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 |
|---|---|---|---|---|---|
| 201 | USACUSA COMPRESSION PARTNERS LP | 21,921 | $428.0M | 0.02% | |
| 202 | ROKROCKWELL AUTOMATION INC | 1,650 | $425.0M | 0.02% | |
| 203 | SLVISHARES SILVER TR | 19,208 | $423.0M | 0.02% | |
| 204 | POOLPOOL CORP | 1,398 | $423.0M | 0.02% | |
| 205 | XCEMCOLUMBIA ETF TR II | 16,507 | $422.0M | 0.02% | |
| 206 | EBNDSPDR SER TR | 20,489 | $421.0M | 0.02% | |
| 207 | BALLBALL CORP | 8,047 | $412.0M | 0.02% | |
| 208 | PRUPRUDENTIAL FINL INC | 4,141 | $412.0M | 0.02% | |
| 209 | AOSSMITH A O CORP | 7,174 | $411.0M | 0.02% | |
| 210 | HYLBDBX ETF TR | 12,146 | $409.0M | 0.02% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 9,096 | $408.0M | 0.02% | |
| 212 | AVDEAMERICAN CENTY ETF TR | 7,666 | $408.0M | 0.02% | |
| 213 | OIHVANECK ETF TRUST | 1,334 | $406.0M | 0.02% | |
| 214 | BSEPINNOVATOR ETFS TR | 13,370 | $406.0M | 0.02% | |
| 215 | FDLFIRST TR MORNINGSTAR DIVID L | 11,112 | $406.0M | 0.02% | |
| 216 | ARKKARK ETF TR | 12,921 | $403.0M | 0.02% | |
| 217 | EFIVSPDR SER TR | 10,903 | $400.0M | 0.02% | |
| 218 | ICSHISHARES TR | 7,980 | $399.0M | 0.02% | |
| 219 | CBUCOMMUNITY BK SYS INC | 6,320 | $398.0M | 0.02% | |
| 220 | SYKSTRYKER CORPORATION | 1,626 | $398.0M | 0.02% | |
| 221 | AKAFETF SER SOLUTIONS | 24,600 | $395.0M | 0.02% | |
| 222 | IHIISHARES TR | 7,480 | $393.0M | 0.02% | |
| 223 | KHCKRAFT HEINZ CO | 9,556 | $389.0M | 0.02% | |
| 224 | OTISOTIS WORLDWIDE CORP | 4,938 | $387.0M | 0.02% | |
| 225 | MDLZMONDELEZ INTL INC | 5,775 | $385.0M | 0.02% | |
| 226 | CXRNLISTED FD TR | 15,529 | $385.0M | 0.02% | |
| 227 | FDHYFIDELITY COVINGTON TRUST | 8,370 | $385.0M | 0.02% | |
| 228 | EUSBISHARES TR | 9,028 | $381.0M | 0.02% | |
| 229 | GISGENERAL MLS INC | 4,548 | $381.0M | 0.02% | |
| 230 | DWDMORGAN STANLEY | 4,463 | $379.0M | 0.02% | |
| 231 | RHIROBERT HALF INTL INC | 5,104 | $377.0M | 0.02% | |
| 232 | AZOAUTOZONE INC | 153 | $377.0M | 0.02% | |
| 233 | PECOPHILLIPS EDISON & CO INC | 11,836 | $377.0M | 0.02% | |
| 234 | SPLVINVESCO EXCH TRADED FD TR II | 5,879 | $376.0M | 0.02% | |
| 235 | SCHXSCHWAB STRATEGIC TR | 8,314 | $375.0M | 0.02% | |
| 236 | NLYANNALY CAPITAL MANAGEMENT IN | 17,788 | $375.0M | 0.02% | |
| 237 | SOXXISHARES TR | 1,075 | $374.0M | 0.02% | |
| 238 | FDXFEDEX CORP | 2,158 | $374.0M | 0.02% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 9,937 | $371.0M | 0.02% | |
| 240 | FNGSBANK OF MONTREAL | 19,208 | $371.0M | 0.02% | |
| 241 | EWCISHARES INC | 11,341 | $371.0M | 0.02% | |
| 242 | AJXAGREAT AJAX CORP | 15,437 | $370.0M | 0.02% | |
| 243 | PIIPOLARIS INC | 3,642 | $368.0M | 0.02% | |
| 244 | ESGDISHARES TR | 5,594 | $368.0M | 0.02% | |
| 245 | CDWCDW CORP | 2,059 | $367.0M | 0.02% | |
| 246 | MAMASTERCARD INCORPORATED | 14,992 | $364.0M | 0.02% | |
| 247 | IWXISHARES TR | 5,577 | $362.0M | 0.02% | |
| 248 | AMLPALPS ETF TR | 9,480 | $361.0M | 0.02% | |
| 249 | SCISERVICE CORP INTL | 5,222 | $361.0M | 0.02% | |
| 250 | ABNBAIRBNB INC | 4,203 | $359.0M | 0.02% | |
| 251 | HOLXHOLOGIC INC | 4,798 | $359.0M | 0.02% | |
| 252 | FNDXSCHWAB STRATEGIC TR | 6,675 | $357.0M | 0.02% | |
| 253 | MOOVANECK ETF TRUST | 4,151 | $356.0M | 0.02% | |
| 254 | AMEAMETEK INC | 2,548 | $356.0M | 0.02% | |
| 255 | GEGENERAL ELECTRIC CO | 4,203 | $352.0M | 0.02% | |
| 256 | TJXTJX COS INC NEW | 4,410 | $351.0M | 0.02% | |
| 257 | ITWILLINOIS TOOL WKS INC | 1,575 | $347.0M | 0.02% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 1,663 | $346.0M | 0.02% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 1,344 | $346.0M | 0.02% | |
| 260 | ORCLORACLE CORP | 4,236 | $346.0M | 0.02% | |
| 261 | USTBVICTORY PORTFOLIOS II | 7,070 | $344.0M | 0.02% | |
| 262 | MSFTMICROSOFT CORP | 82,932 | $342.0M | 0.02% | |
| 263 | BDECINNOVATOR ETFS TR | 10,702 | $342.0M | 0.02% | |
| 264 | CMICUMMINS INC | 1,411 | $342.0M | 0.02% | |
| 265 | USXFISHARES TR | 11,131 | $341.0M | 0.02% | |
| 266 | MGMMGM RESORTS INTERNATIONAL | 10,088 | $338.0M | 0.02% | |
| 267 | MOSMOSAIC CO NEW | 7,713 | $338.0M | 0.02% | |
| 268 | VEUVANGUARD INTL EQUITY INDEX F | 6,727 | $337.0M | 0.02% | |
| 269 | —GLOBAL X FDS | 30,320 | $337.0M | 0.02% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 14,030 | $336.0M | 0.02% | |
| 271 | TRVCCITIGROUP INC | 7,426 | $336.0M | 0.02% | |
| 272 | PSXPHILLIPS 66 | 3,227 | $335.0M | 0.02% | |
| 273 | LQDHISHARES U S ETF TR | 3,663 | $332.0M | 0.02% | |
| 274 | ISCGISHARES TR | 9,172 | $331.0M | 0.02% | |
| 275 | BFEBINNOVATOR ETFS TR | 11,000 | $329.0M | 0.02% | |
| 276 | DSIISHARES TR | 4,586 | $329.0M | 0.02% | |
| 277 | ALBALBEMARLE CORP | 1,514 | $328.0M | 0.02% | |
| 278 | ONTOONTO INNOVATION INC | 4,786 | $326.0M | 0.02% | |
| 279 | UCONFIRST TR EXCHNG TRADED FD VI | 13,327 | $321.0M | 0.02% | |
| 280 | IEFISHARES TR | 3,339 | $320.0M | 0.02% | |
| 281 | PAYCPAYCOM SOFTWARE INC | 1,030 | $320.0M | 0.02% | |
| 282 | EWJISHARES INC | 5,866 | $319.0M | 0.02% | |
| 283 | QQQEDIREXION SHS ETF TR | 4,990 | $319.0M | 0.02% | |
| 284 | IXNISHARES TR | 7,126 | $319.0M | 0.02% | |
| 285 | TXTTEXTRON INC | 4,502 | $318.0M | 0.02% | |
| 286 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,680 | $317.0M | 0.02% | |
| 287 | GDXVANECK ETF TRUST | 11,042 | $316.0M | 0.02% | |
| 288 | VVVANGUARD INDEX FDS | 1,798 | $313.0M | 0.02% | |
| 289 | VMIVALMONT INDS INC | 938 | $310.0M | 0.02% | |
| 290 | WMBWILLIAMS COS INC | 9,374 | $308.0M | 0.02% | |
| 291 | SCHASCHWAB STRATEGIC TR | 7,583 | $307.0M | 0.02% | |
| 292 | FISVFISERV INC | 3,031 | $307.0M | 0.02% | |
| 293 | LUVSOUTHWEST AIRLS CO | 9,091 | $306.0M | 0.02% | |
| 294 | KLACKLA CORP | 802 | $302.0M | 0.02% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,179 | $302.0M | 0.02% | |
| 296 | GSKGSK PLC | 8,590 | $302.0M | 0.02% | |
| 297 | IYHISHARES TR | 1,053 | $299.0M | 0.02% | |
| 298 | AQLTISHARES TR | 12,822 | $298.0M | 0.02% | |
| 299 | 8CWCROWN CASTLE INC | 2,197 | $298.0M | 0.02% | |
| 300 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 11,077 | $298.0M | 0.02% |