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 |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 1,681 | $222.0M | 0.01% | |
| 402 | NSCNORFOLK SOUTHN CORP | 900 | $222.0M | 0.01% | |
| 403 | EQIXEQUINIX INC | 334 | $219.0M | 0.01% | |
| 404 | PPLPPL CORP | 7,484 | $219.0M | 0.01% | |
| 405 | ALAIR LEASE CORP | 5,667 | $218.0M | 0.01% | |
| 406 | CLMTUSDCALUMET SPECIALTY PRODS PART | 12,919 | $218.0M | 0.01% | |
| 407 | WECWEC ENERGY GROUP INC | 2,325 | $218.0M | 0.01% | |
| 408 | DEEDFIRST TR EXCHNG TRADED FD VI | 10,265 | $217.0M | 0.01% | |
| 409 | AGNCAGNC INVT CORP | 21,007 | $217.0M | 0.01% | |
| 410 | HYGHISHARES U S ETF TR | 2,649 | $217.0M | 0.01% | |
| 411 | XYZBLOCK INC | 3,445 | $216.0M | 0.01% | |
| 412 | JHPIJOHN HANCOCK EXCHANGE TRADED | 10,000 | $216.0M | 0.01% | |
| 413 | BJULINNOVATOR ETFS TR | 6,950 | $215.0M | 0.01% | |
| 414 | WNDY*GLOBAL X FDS | 11,950 | $214.0M | 0.01% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 15,083 | $213.0M | 0.01% | |
| 416 | APAAPA CORPORATION | 4,533 | $212.0M | 0.01% | |
| 417 | CWHCAMPING WORLD HLDGS INC | 9,503 | $212.0M | 0.01% | |
| 418 | ALKALASKA AIR GROUP INC | 4,917 | $211.0M | 0.01% | |
| 419 | QAIINDEXIQ ETF TR | 7,428 | $211.0M | 0.01% | |
| 420 | TWTRADEWEB MKTS INC | 3,251 | $211.0M | 0.01% | |
| 421 | DMXFISHARES TR | 3,847 | $209.0M | 0.01% | |
| 422 | BKBANK NEW YORK MELLON CORP | 4,569 | $208.0M | 0.01% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 2,416 | $208.0M | 0.01% | |
| 424 | TIPISHARES TR | 61,245 | $207.0M | 0.01% | |
| 425 | TMOTHERMO FISHER SCIENTIFIC INC | 4,418 | $207.0M | 0.01% | |
| 426 | PFDFLAHERTY & CRUMRINE PFD INCO | 18,600 | $207.0M | 0.01% | |
| 427 | ESMLISHARES TR | 6,272 | $206.0M | 0.01% | |
| 428 | VENVENTAS INC | 4,566 | $206.0M | 0.01% | |
| 429 | ATVIEURACTIVISION BLIZZARD INC | 34,541 | $205.0M | 0.01% | |
| 430 | CITCINTAS CORP | 4,797 | $205.0M | 0.01% | |
| 431 | BMARINNOVATOR ETFS TR | 6,350 | $204.0M | 0.01% | |
| 432 | FUTYFIDELITY COVINGTON TRUST | 4,445 | $203.0M | 0.01% | |
| 433 | FDMOFIDELITY COVINGTON TRUST | 4,750 | $203.0M | 0.01% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 725 | $203.0M | 0.01% | |
| 435 | MUBISHARES TR | 18,743 | $202.0M | 0.01% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 21,316 | $202.0M | 0.01% | |
| 437 | PBRPETROLEO BRASILEIRO SA PETRO | 19,001 | $202.0M | 0.01% | |
| 438 | FQIDIGITAL RLTY TR INC | 2,011 | $202.0M | 0.01% | |
| 439 | IGIBISHARES TR | 4,069 | $201.0M | 0.01% | |
| 440 | SMMVISHARES TR | 5,781 | $200.0M | 0.01% | |
| 441 | SBUXSTARBUCKS CORP | 29,979 | $196.0M | 0.01% | |
| 442 | ZTSZOETIS INC | 13,447 | $194.0M | 0.01% | |
| 443 | ROPROPER TECHNOLOGIES INC | 4,231 | $191.0M | 0.01% | |
| 444 | FPEIFIRST TR EXCH TRADED FD III | 10,620 | $189.0M | 0.01% | |
| 445 | NVTA1EURINVITAE CORP | 101,280 | $188.0M | 0.01% | |
| 446 | GDRXGOODRX HLDGS INC | 40,015 | $186.0M | 0.01% | |
| 447 | GSBDGOLDMAN SACHS BDC INC | 13,560 | $186.0M | 0.01% | |
| 448 | LOWLOWES COS INC | 18,033 | $185.0M | 0.01% | |
| 449 | INTUINTUIT | 6,185 | $185.0M | 0.01% | |
| 450 | DGDOLLAR GEN CORP NEW | 7,066 | $182.0M | 0.01% | |
| 451 | SHWSHERWIN WILLIAMS CO | 7,841 | $181.0M | 0.01% | |
| 452 | MCOMOODYS CORP | 5,790 | $179.0M | 0.01% | |
| 453 | AMATAPPLIED MATLS INC | 21,506 | $176.0M | 0.01% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC. | 26,043 | $176.0M | 0.01% | |
| 455 | SGOLABRDN GOLD ETF TRUST | 10,052 | $176.0M | 0.01% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 11,436 | $175.0M | 0.01% | |
| 457 | MSCIMSCI INC | 3,811 | $175.0M | 0.01% | |
| 458 | SPSBSPDR SER TR | 278,435 | $174.0M | 0.01% | |
| 459 | ALLEALLEGION PLC | 14,332 | $168.0M | 0.01% | |
| 460 | UNGUSDUNITED STS NAT GAS FD LP | 11,628 | $164.0M | 0.01% | |
| 461 | BBAGJ P MORGAN EXCHANGE TRADED F | 255,523 | $159.0M | 0.01% | |
| 462 | EPAMEPAM SYS INC | 5,741 | $150.0M | 0.01% | |
| 463 | XFEBFIRST TR MLP & ENERGY INCOM | 19,100 | $149.0M | 0.01% | |
| 464 | FIVEFIVE BELOW INC | 8,466 | $148.0M | 0.01% | |
| 465 | OMFLINVESCO EXCH TRD SLF IDX FD | 40,368 | $146.0M | 0.01% | |
| 466 | TMATNORTHERN LTS FD TR IV | 11,550 | $143.0M | 0.01% | |
| 467 | RESRPC INC | 15,995 | $142.0M | 0.01% | |
| 468 | ITOTISHARES TR | 46,497 | $141.0M | 0.01% | |
| 469 | HTGCHERCULES CAPITAL INC | 10,556 | $140.0M | 0.01% | |
| 470 | AWNADVANCE AUTO PARTS INC | 9,133 | $139.0M | 0.01% | |
| 471 | GOOGLALPHABET INC | 65,878 | $138.0M | 0.01% | |
| 472 | IQVIQVIA HLDGS INC | 7,620 | $137.0M | 0.01% | |
| 473 | FSC1EUROAKTREE SPECIALTY LENDING CO | 19,521 | $134.0M | 0.01% | |
| 474 | CHPTCHARGEPOINT HOLDINGS INC | 13,709 | $131.0M | 0.01% | |
| 475 | CFFNCAPITOL FED FINL INC | 14,356 | $124.0M | 0.01% | |
| 476 | SCHWSCHWAB CHARLES CORP | 16,615 | $123.0M | 0.01% | |
| 477 | TLRYEURTILRAY BRANDS INC | 44,770 | $120.0M | 0.01% | |
| 478 | KDKYNDRYL HLDGS INC | 10,740 | $119.0M | 0.01% | |
| 479 | PDBCINVESCO ACTVELY MNGD ETC FD | 235,108 | $118.0M | 0.01% | |
| 480 | FLRNSPDR SER TR | 44,485 | $118.0M | 0.01% | |
| 481 | SWN1EURSOUTHWESTERN ENERGY CO | 20,078 | $117.0M | 0.01% | |
| 482 | AMZNAMAZON COM INC | 78,425 | $115.0M | 0.01% | |
| 483 | FLOTISHARES TR | 176,395 | $111.0M | 0.01% | |
| 484 | IWPISHARES TR | 88,133 | $104.0M | 0.01% | |
| 485 | CVXCHEVRON CORP NEW | 28,417 | $102.0M | 0.01% | |
| 486 | JBLUJETBLUE AWYS CORP | 15,362 | $100.0M | 0.01% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 4,732 | $98.0M | 0.01% | |
| 488 | SPTLSPDR SER TR | 96,114 | $93.0M | 0.01% | |
| 489 | NATNORDIC AMERICAN TANKERS LIMI | 30,495 | $93.0M | 0.01% | |
| 490 | VYMVANGUARD WHITEHALL FDS | 64,708 | $89.0M | 0.00% | |
| 491 | CERSCERUS CORP | 24,362 | $89.0M | 0.00% | |
| 492 | FALNISHARES TR | 68,978 | $88.0M | 0.00% | |
| 493 | DISDISNEY WALT CO | 25,034 | $87.0M | 0.00% | |
| 494 | NEANUVEEN SR INCOME FD | 18,000 | $83.0M | 0.00% | |
| 495 | BLKCHFBLACKROCK INC | 1,885 | $82.0M | 0.00% | |
| 496 | SRLNSSGA ACTIVE ETF TR | 131,445 | $81.0M | 0.00% | |
| 497 | AMDADVANCED MICRO DEVICES INC | 17,554 | $80.0M | 0.00% | |
| 498 | GSLCGOLDMAN SACHS ETF TR | 135,603 | $79.0M | 0.00% | |
| 499 | MGCVANGUARD WORLD FD | 79,350 | $77.0M | 0.00% | |
| 500 | NOKNOKIA CORP | 16,296 | $76.0M | 0.00% |