CreativeOne Wealth, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
731
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPNINVESCO EXCHANGE TRADED FD T | 3,384 | $603.0M | 0.03% | |
| 102 | CPRXCATALYST PHARMACEUTICALS INC | 32,395 | $603.0M | 0.03% | |
| 103 | WSOWATSCO INC | 2,386 | $595.0M | 0.03% | |
| 104 | MLNVANECK ETF TRUST | 34,070 | $595.0M | 0.03% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,696 | $595.0M | 0.03% | |
| 106 | CBSHCOMMERCE BANCSHARES INC | 8,654 | $589.0M | 0.03% | |
| 107 | PVACUSDRANGER OIL CORPORATION | 14,434 | $584.0M | 0.03% | |
| 108 | PSRINVESCO ACTIVELY MANAGED ETF | 6,707 | $584.0M | 0.03% | |
| 109 | EFVISHARES TR | 12,724 | $584.0M | 0.03% | |
| 110 | CSXCSX CORP | 18,830 | $583.0M | 0.03% | |
| 111 | IAGGISHARES TR | 12,271 | $583.0M | 0.03% | |
| 112 | SCTXXSCHWAB CHARLES FAMILY FD | 579,463 | $579.0M | 0.03% | |
| 113 | FBNDFIDELITY MERRIMACK STR TR | 12,745 | $574.0M | 0.03% | |
| 114 | TTDTHE TRADE DESK INC | 12,789 | $574.0M | 0.03% | |
| 115 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,348 | $573.0M | 0.03% | |
| 116 | IYWISHARES TR | 152,752 | $569.0M | 0.03% | |
| 117 | CVSCVS HEALTH CORP | 6,110 | $569.0M | 0.03% | |
| 118 | —ISHARES TR | 24,190 | $568.0M | 0.03% | |
| 119 | SPYGSPDR SER TR | 11,028 | $559.0M | 0.03% | |
| 120 | VOEVANGUARD INDEX FDS | 4,124 | $558.0M | 0.03% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 7,363 | $554.0M | 0.03% | |
| 122 | MMM3M CO | 4,609 | $553.0M | 0.03% | |
| 123 | HYGISHARES TR | 7,478 | $551.0M | 0.03% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,580 | $548.0M | 0.03% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 647 | $546.0M | 0.03% | |
| 126 | MOATVANECK ETF TRUST | 8,398 | $545.0M | 0.03% | |
| 127 | DAVAENDAVA PLC | 7,093 | $543.0M | 0.03% | |
| 128 | QYLDGLOBAL X FDS | 33,976 | $541.0M | 0.03% | |
| 129 | —INVESCO EXCHANGE TRADED FD T | 57,048 | $539.0M | 0.03% | |
| 130 | GWXSPDR INDEX SHS FDS | 18,318 | $539.0M | 0.03% | |
| 131 | XBOCINNOVATOR ETFS TR | 23,205 | $538.0M | 0.03% | |
| 132 | APDAIR PRODS & CHEMS INC | 1,728 | $533.0M | 0.03% | |
| 133 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 41,484 | $533.0M | 0.03% | |
| 134 | BPBP PLC | 15,174 | $530.0M | 0.03% | |
| 135 | TREXTREX CO INC | 12,475 | $528.0M | 0.03% | |
| 136 | AKAFETF SER SOLUTIONS | 28,417 | $526.0M | 0.03% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 13,957 | $525.0M | 0.03% | |
| 138 | TSCOTRACTOR SUPPLY CO | 2,328 | $524.0M | 0.03% | |
| 139 | ANETEURARISTA NETWORKS INC | 4,308 | $523.0M | 0.03% | |
| 140 | BMTABRITISH AMERN TOB PLC | 13,089 | $523.0M | 0.03% | |
| 141 | URIUNITED RENTALS INC | 1,467 | $521.0M | 0.03% | |
| 142 | WCCWESCO INTL INC | 4,151 | $520.0M | 0.03% | |
| 143 | VDCVANGUARD WORLD FDS | 2,712 | $519.0M | 0.03% | |
| 144 | XELXCEL ENERGY INC | 7,356 | $516.0M | 0.03% | |
| 145 | BNOVINNOVATOR ETFS TR | 17,320 | $516.0M | 0.03% | |
| 146 | —LISTED FD TR | 18,857 | $515.0M | 0.03% | |
| 147 | FMCFMC CORP | 4,114 | $514.0M | 0.03% | |
| 148 | KDPKEURIG DR PEPPER INC | 14,362 | $512.0M | 0.03% | |
| 149 | EWAISHARES INC | 22,968 | $511.0M | 0.03% | |
| 150 | RPARTIDAL ETF TR | 27,310 | $509.0M | 0.03% | |
| 151 | EMTLSSGA ACTIVE TR | 12,646 | $508.0M | 0.03% | |
| 152 | VDEVANGUARD WORLD FDS | 4,192 | $508.0M | 0.03% | |
| 153 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,564 | $504.0M | 0.03% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 5,279 | $501.0M | 0.03% | |
| 155 | PJULINNOVATOR ETFS TR | 16,576 | $500.0M | 0.03% | |
| 156 | AVUVAMERICAN CENTY ETF TR | 6,606 | $492.0M | 0.03% | |
| 157 | SPTMSPDR SER TR | 10,348 | $490.0M | 0.03% | |
| 158 | EAGGISHARES TR | 10,439 | $488.0M | 0.03% | |
| 159 | SONOSONOS INC | 28,900 | $488.0M | 0.03% | |
| 160 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,964 | $488.0M | 0.03% | |
| 161 | SAIASAIA INC | 2,320 | $486.0M | 0.03% | |
| 162 | LPLALPL FINL HLDGS INC | 2,248 | $486.0M | 0.03% | |
| 163 | TROWPRICE T ROWE GROUP INC | 4,435 | $484.0M | 0.03% | |
| 164 | LCTUBLACKROCK ETF TRUST | 11,351 | $482.0M | 0.03% | |
| 165 | —BUNGE LIMITED | 4,822 | $481.0M | 0.03% | |
| 166 | OREALTY INCOME CORP | 7,595 | $481.0M | 0.03% | |
| 167 | DHRDANAHER CORPORATION | 1,796 | $477.0M | 0.03% | |
| 168 | THYNORTHERN LIGHTS FD TR | 20,913 | $471.0M | 0.03% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 3,145 | $471.0M | 0.03% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 1,329 | $470.0M | 0.03% | |
| 171 | ONON SEMICONDUCTOR CORP | 7,528 | $470.0M | 0.03% | |
| 172 | GLOBGLOBANT S A | 2,786 | $468.0M | 0.03% | |
| 173 | USBUS BANCORP DEL | 10,681 | $466.0M | 0.03% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 2,954 | $466.0M | 0.03% | |
| 175 | LENLENNAR CORP | 5,135 | $465.0M | 0.03% | |
| 176 | PDIPIMCO DYNAMIC INCOME FD | 25,139 | $465.0M | 0.03% | |
| 177 | SHELSHELL PLC | 8,163 | $465.0M | 0.03% | |
| 178 | KNTKKINETIK HOLDINGS INC | 14,027 | $464.0M | 0.03% | |
| 179 | FTNTFORTINET INC | 9,470 | $463.0M | 0.03% | |
| 180 | KRMAGLOBAL X FDS | 16,672 | $462.0M | 0.03% | |
| 181 | NFLXNETFLIX INC | 1,563 | $461.0M | 0.03% | |
| 182 | NVEEUSDNV5 GLOBAL INC | 3,474 | $460.0M | 0.03% | |
| 183 | BMAYINNOVATOR ETFS TR | 15,735 | $456.0M | 0.03% | |
| 184 | SPYVSPDR SER TR | 11,619 | $452.0M | 0.02% | |
| 185 | EVRGEVERGY INC | 7,189 | $452.0M | 0.02% | |
| 186 | SHOPSHOPIFY INC | 12,917 | $448.0M | 0.02% | |
| 187 | NOVNOV INC | 21,301 | $445.0M | 0.02% | |
| 188 | MTUMISHARES TR | 70,635 | $444.0M | 0.02% | |
| 189 | SPSMSPDR SER TR | 243,808 | $444.0M | 0.02% | |
| 190 | PSTGPURE STORAGE INC | 16,539 | $443.0M | 0.02% | |
| 191 | CEF/USPROTT PHYSICAL GOLD & SILVE | 24,696 | $443.0M | 0.02% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 4,836 | $441.0M | 0.02% | |
| 193 | BCDABRDN ETFS | 12,713 | $440.0M | 0.02% | |
| 194 | GDGENERAL DYNAMICS CORP | 1,753 | $435.0M | 0.02% | |
| 195 | HYDVANECK ETF TRUST | 8,542 | $432.0M | 0.02% | |
| 196 | EMREMERSON ELEC CO | 4,490 | $431.0M | 0.02% | |
| 197 | ASMLASML HOLDING N V | 788 | $431.0M | 0.02% | |
| 198 | SPTISPDR SER TR | 15,230 | $430.0M | 0.02% | |
| 199 | CICIGNA CORP NEW | 1,297 | $430.0M | 0.02% | |
| 200 | YUMCYUM CHINA HLDGS INC | 7,845 | $429.0M | 0.02% |