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)

#StockSharesValue% PortfolioType
701
CBOECBOE GLOBAL MKTS INC
11,231$1K0.00%
702
BACBANK AMERICA CORP
34,032$1K0.00%
703
PFMINVESCO EXCHANGE TRADED FD T
34,623$1K0.00%
704
DFAIDIMENSIONAL ETF TRUST
73,116$1K0.00%
705
XMLVINVESCO EXCH TRADED FD TR II
33,834$1K0.00%
706
PKGPACKAGING CORP AMER
8,351$1K0.00%
707
ACNACCENTURE PLC IRELAND
5,053$1K0.00%
708
ETENERGY TRANSFER L P
89,673$1K0.00%
709
AXPAMERICAN EXPRESS CO
12,071$1K0.00%
710
PAYXPAYCHEX INC
11,653$1K0.00%
711
XBJLINNOVATOR ETFS TR
56,859$1K0.00%
712
AVUSAMERICAN CENTY ETF TR
15,109$1K0.00%
713
AQLTISHARES TR
11,701$1K0.00%
714
LLYLILLY ELI & CO
5,179$1K0.00%
715
GOFGUGGENHEIM STRATEGIC OPPORTU
129,586$1K0.00%
716
HSYHERSHEY CO
4,413$1K0.00%
717
SPABSPDR SER TR
49,369$1K0.00%
718
PSEPINNOVATOR ETFS TR
38,887$1K0.00%
719
GQ9SPDR GOLD TR
11,599$1K0.00%
720
HEGDLISTED FD TR
84,780$1K0.00%
721
XLUSELECT SECTOR SPDR TR
19,287$1K0.00%
722
GSGOLDMAN SACHS GROUP INC
4,400$1K0.00%
723
SCHGSCHWAB STRATEGIC TR
29,269$1K0.00%
724
ARCCARES CAPITAL CORP
55,392$1K0.00%
725
BENFRANKLIN RESOURCES INC
40,022$1K0.00%
726
OVEROVERSTOCK COM INC DEL
64,143$1K0.00%
727
BNDWVANGUARD SCOTTSDALE FDS
19,743$1K0.00%
728
SPHDINVESCO EXCH TRADED FD TR II
44,357$1K0.00%
729
XLKSELECT SECTOR SPDR TR
11,519$1K0.00%
730
RICKRCI HOSPITALITY HLDGS INC
10,899$1K0.00%
731
VBRVANGUARD INDEX FDS
9,561$1K0.00%
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