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 |
|---|---|---|---|---|---|
| 601 | LMTLOCKHEED MARTIN CORP | 4,351 | $2.0M | 0.00% | |
| 602 | XLVSELECT SECTOR SPDR TR | 16,433 | $2.0M | 0.00% | |
| 603 | —EXELA TECHNOLOGIES INC | 30,000 | $2.0M | 0.00% | |
| 604 | XLFSELECT SECTOR SPDR TR | 66,043 | $1.0M | 0.00% | |
| 605 | METAMETA PLATFORMS INC | 10,360 | $1.0M | 0.00% | |
| 606 | TOTLSSGA ACTIVE ETF TR | 32,053 | $1.0M | 0.00% | |
| 607 | XLFISELECT SECTOR SPDR TR | 17,746 | $1.0M | 0.00% | |
| 608 | IUSBISHARES TR | 1,951,734 | $86K | 0.00% | |
| 609 | ESGUISHARES TR | 618,620 | $51K | 0.00% | |
| 610 | SPYMSPDR SER TR | 915,415 | $41K | 0.00% | |
| 611 | JPINJ P MORGAN EXCHANGE TRADED F | 751,278 | $36K | 0.00% | |
| 612 | MBBISHARES TR | 381,790 | $34K | 0.00% | |
| 613 | JPMEJ P MORGAN EXCHANGE TRADED F | 351,565 | $29K | 0.00% | |
| 614 | AQLTISHARES TR | 1,246,978 | $27K | 0.00% | |
| 615 | BNDXVANGUARD CHARLOTTE FDS | 470,853 | $22K | 0.00% | |
| 616 | EFGISHARES TR | 270,171 | $22K | 0.00% | |
| 617 | IBDNORTHERN LTS FD TR IV | 707,589 | $16K | 0.00% | |
| 618 | BIBLNORTHERN LTS FD TR IV | 443,796 | $13K | 0.00% | |
| 619 | BIVVANGUARD BD INDEX FDS | 170,076 | $12K | 0.00% | |
| 620 | USMVISHARES TR | 156,333 | $11K | 0.00% | |
| 621 | XLESELECT SECTOR SPDR TR | 123,728 | $10K | 0.00% | |
| 622 | TPHDTIMOTHY PLAN | 293,369 | $9K | 0.00% | |
| 623 | TPLCTIMOTHY PLAN | 270,188 | $9K | 0.00% | |
| 624 | TPIFTIMOTHY PLAN | 371,001 | $8K | 0.00% | |
| 625 | VTIPVANGUARD MALVERN FDS | 173,772 | $8K | 0.00% | |
| 626 | WWJDNORTHERN LTS FD TR IV | 332,414 | $8K | 0.00% | |
| 627 | BLVVANGUARD BD INDEX FDS | 120,227 | $8K | 0.00% | |
| 628 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,858 | $7K | 0.00% | |
| 629 | IWDISHARES TR | 50,365 | $7K | 0.00% | |
| 630 | MSTBETF SER SOLUTIONS | 298,462 | $7K | 0.00% | |
| 631 | SCHDSCHWAB STRATEGIC TR | 94,686 | $7K | 0.00% | |
| 632 | IWFISHARES TR | 35,824 | $7K | 0.00% | |
| 633 | IWMISHARES TR | 36,539 | $6K | 0.00% | |
| 634 | SCHOSCHWAB STRATEGIC TR | 143,847 | $6K | 0.00% | |
| 635 | SCHPSCHWAB STRATEGIC TR | 126,170 | $6K | 0.00% | |
| 636 | VTIVANGUARD INDEX FDS | 36,433 | $6K | 0.00% | |
| 637 | PEPPEPSICO INC | 31,707 | $5K | 0.00% | |
| 638 | ABBVABBVIE INC | 36,166 | $5K | 0.00% | |
| 639 | IWSISHARES TR | 48,150 | $5K | 0.00% | |
| 640 | NEENEXTERA ENERGY INC | 57,562 | $4K | 0.00% | |
| 641 | MCDMCDONALDS CORP | 16,753 | $4K | 0.00% | |
| 642 | DEDEERE & CO | 9,790 | $4K | 0.00% | |
| 643 | JPMJPMORGAN CHASE & CO | 31,967 | $4K | 0.00% | |
| 644 | SECTNORTHERN LTS FD TR IV | 126,822 | $4K | 0.00% | |
| 645 | JNJJOHNSON & JOHNSON | 18,763 | $3K | 0.00% | |
| 646 | MRKMERCK & CO INC | 29,150 | $3K | 0.00% | |
| 647 | DFAUDIMENSIONAL ETF TRUST | 124,263 | $3K | 0.00% | |
| 648 | SPDWSPDR INDEX SHS FDS | 119,764 | $3K | 0.00% | |
| 649 | TSLATESLA INC | 31,843 | $3K | 0.00% | |
| 650 | KOCOCA COLA CO | 60,147 | $3K | 0.00% | |
| 651 | EFAISHARES TR | 56,020 | $3K | 0.00% | |
| 652 | VHTVANGUARD WORLD FDS | 10,238 | $2K | 0.00% | |
| 653 | COSTCOSTCO WHSL CORP NEW | 4,538 | $2K | 0.00% | |
| 654 | CSCOCISCO SYS INC | 51,621 | $2K | 0.00% | |
| 655 | XLSRSSGA ACTIVE TR | 76,487 | $2K | 0.00% | |
| 656 | IGSBISHARES TR | 44,575 | $2K | 0.00% | |
| 657 | NVDANVIDIA CORPORATION | 17,491 | $2K | 0.00% | |
| 658 | XARSPDR SER TR | 19,081 | $2K | 0.00% | |
| 659 | ALTLPACER FDS TR | 61,950 | $2K | 0.00% | |
| 660 | FISRSSGA ACTIVE TR | 95,961 | $2K | 0.00% | |
| 661 | SCHVSCHWAB STRATEGIC TR | 30,848 | $2K | 0.00% | |
| 662 | VIGIVANGUARD WHITEHALL FDS | 42,942 | $2K | 0.00% | |
| 663 | QTECFIRST TR NASDAQ 100 TECH IND | 20,762 | $2K | 0.00% | |
| 664 | FXYINVESCO CURRENCYSHARES JAPAN | 39,446 | $2K | 0.00% | |
| 665 | XLYSELECT SECTOR SPDR TR | 23,178 | $2K | 0.00% | |
| 666 | 4I1PHILIP MORRIS INTL INC | 19,975 | $2K | 0.00% | |
| 667 | AGGISHARES TR | 25,832 | $2K | 0.00% | |
| 668 | IBMINTERNATIONAL BUSINESS MACHS | 17,297 | $2K | 0.00% | |
| 669 | QQQINVESCO EXCH TRD SLF IDX FD | 98,897 | $2K | 0.00% | |
| 670 | FFORD MTR CO DEL | 180,887 | $2K | 0.00% | |
| 671 | SH1USDPROSHARES TR | 181,763 | $2K | 0.00% | |
| 672 | UNPUNION PAC CORP | 11,555 | $2K | 0.00% | |
| 673 | NOCNORTHROP GRUMMAN CORP | 2,287 | $1K | 0.00% | |
| 674 | ILTBISHARES TR | 23,386 | $1K | 0.00% | |
| 675 | SCHZSCHWAB STRATEGIC TR | 35,427 | $1K | 0.00% | |
| 676 | BSCPINVESCO EXCH TRD SLF IDX FD | 98,095 | $1K | 0.00% | |
| 677 | BUFDFIRST TR EXCHNG TRADED FD VI | 89,869 | $1K | 0.00% | |
| 678 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,005 | $1K | 0.00% | |
| 679 | IDEVISHARES TR | 30,783 | $1K | 0.00% | |
| 680 | IYCISHARES TR | 31,986 | $1K | 0.00% | |
| 681 | BMYBRISTOL-MYERS SQUIBB CO | 18,519 | $1K | 0.00% | |
| 682 | RTXRAYTHEON TECHNOLOGIES CORP | 14,564 | $1K | 0.00% | |
| 683 | VXUSVANGUARD STAR FDS | 20,263 | $1K | 0.00% | |
| 684 | SPEMSPDR INDEX SHS FDS | 43,887 | $1K | 0.00% | |
| 685 | DFACDIMENSIONAL ETF TRUST | 77,375 | $1K | 0.00% | |
| 686 | VXFVANGUARD INDEX FDS | 9,965 | $1K | 0.00% | |
| 687 | BNDVANGUARD BD INDEX FDS | 20,140 | $1K | 0.00% | |
| 688 | TSNTYSON FOODS INC | 17,867 | $1K | 0.00% | |
| 689 | DONSPDR DOW JONES INDL AVERAGE | 4,527 | $1K | 0.00% | |
| 690 | UPSUNITED PARCEL SERVICE INC | 10,727 | $1K | 0.00% | |
| 691 | VLOVALERO ENERGY CORP | 8,821 | $1K | 0.00% | |
| 692 | XSDSPDR SER TR | 11,694 | $1K | 0.00% | |
| 693 | ABGAMERISOURCEBERGEN CORP | 7,949 | $1K | 0.00% | |
| 694 | XLISELECT SECTOR SPDR TR | 13,862 | $1K | 0.00% | |
| 695 | XSWSPDR SER TR | 16,105 | $1K | 0.00% | |
| 696 | AMGNAMGEN INC | 4,138 | $1K | 0.00% | |
| 697 | DYHTARGET CORP | 12,791 | $1K | 0.00% | |
| 698 | GOOGALPHABET INC | 20,658 | $1K | 0.00% | |
| 699 | VTEBVANGUARD MUN BD FDS | 29,088 | $1K | 0.00% | |
| 700 | PINSPINTEREST INC | 45,661 | $1K | 0.00% |