CreativeOne Wealth, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
619
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 5,426 | $562.0M | 0.04% | |
| 102 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,720 | $561.0M | 0.04% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,646 | $555.0M | 0.04% | |
| 104 | GLDICREDIT SUISSE AG NASSAU BRH | 3,790 | $549.0M | 0.04% | |
| 105 | EXREXTRA SPACE STORAGE INC | 3,422 | $549.0M | 0.04% | |
| 106 | DOWDOW INC | 9,999 | $548.0M | 0.04% | |
| 107 | SGOVISHARES TR | 5,448 | $546.0M | 0.03% | |
| 108 | MMM3M CO | 4,977 | $544.0M | 0.03% | |
| 109 | JPINJ P MORGAN EXCHANGE TRADED F | 42,952 | $543.0M | 0.03% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $543.0M | 0.03% | |
| 111 | FLRNSPDR SER TR | 17,714 | $542.0M | 0.03% | |
| 112 | PJANINNOVATOR ETFS TR | 14,506 | $540.0M | 0.03% | |
| 113 | MGTXMEIRAGTX HLDGS PLC | 76,942 | $540.0M | 0.03% | |
| 114 | QCOMQUALCOMM INC | 3,703 | $536.0M | 0.03% | |
| 115 | CMCSACOMCAST CORP NEW | 12,048 | $528.0M | 0.03% | |
| 116 | SPTMSPDR SER TR | 8,977 | $524.0M | 0.03% | |
| 117 | ETRENTERGY CORP NEW | 5,166 | $523.0M | 0.03% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 6,375 | $518.0M | 0.03% | |
| 119 | MCKMCKESSON CORP | 1,119 | $518.0M | 0.03% | |
| 120 | GEGENERAL ELECTRIC CO | 3,975 | $507.0M | 0.03% | |
| 121 | XLFSELECT SECTOR SPDR TR | 13,421 | $505.0M | 0.03% | |
| 122 | PSEPINNOVATOR ETFS TR | 14,523 | $505.0M | 0.03% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 5,311 | $505.0M | 0.03% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 6,198 | $504.0M | 0.03% | |
| 125 | PRUPRUDENTIAL FINL INC | 4,860 | $504.0M | 0.03% | |
| 126 | NETCLOUDFLARE INC | 6,014 | $501.0M | 0.03% | |
| 127 | FTECFIDELITY COVINGTON TRUST | 3,488 | $501.0M | 0.03% | |
| 128 | UBERUBER TECHNOLOGIES INC | 8,121 | $500.0M | 0.03% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 9,364 | $500.0M | 0.03% | |
| 130 | FITBFIFTH THIRD BANCORP | 14,468 | $499.0M | 0.03% | |
| 131 | DVNDEVON ENERGY CORP NEW | 10,985 | $498.0M | 0.03% | |
| 132 | SWAVUSDSHOCKWAVE MED INC | 2,608 | $497.0M | 0.03% | |
| 133 | KRKROGER CO | 10,839 | $495.0M | 0.03% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 31,000 | $494.0M | 0.03% | |
| 135 | SUSLISHARES TR | 5,842 | $493.0M | 0.03% | |
| 136 | VONVVANGUARD SCOTTSDALE FDS | 6,788 | $492.0M | 0.03% | |
| 137 | SPYSPDR S&P 500 ETF TR | 48,303 | $489.0M | 0.03% | |
| 138 | EMBISHARES TR | 56,113 | $489.0M | 0.03% | |
| 139 | TIPISHARES TR | 47,705 | $488.0M | 0.03% | |
| 140 | MGMMGM RESORTS INTERNATIONAL | 10,881 | $486.0M | 0.03% | |
| 141 | WELLWELLTOWER INC | 5,392 | $486.0M | 0.03% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 7,295 | $485.0M | 0.03% | |
| 143 | HYGVFLEXSHARES TR | 11,877 | $485.0M | 0.03% | |
| 144 | DCORDIMENSIONAL ETF TRUST | 9,010 | $482.0M | 0.03% | |
| 145 | ISCGISHARES TR | 10,917 | $480.0M | 0.03% | |
| 146 | VICIVICI PPTYS INC | 14,773 | $471.0M | 0.03% | |
| 147 | PXDEURPIONEER NAT RES CO | 2,082 | $468.0M | 0.03% | |
| 148 | HSYHERSHEY CO | 2,490 | $464.0M | 0.03% | |
| 149 | XBJAINNOVATOR ETFS TR | 17,962 | $463.0M | 0.03% | |
| 150 | SHELSHELL PLC | 7,017 | $461.0M | 0.03% | |
| 151 | EVRGEVERGY INC | 8,770 | $458.0M | 0.03% | |
| 152 | GEMGOLDMAN SACHS ETF TR | 14,894 | $457.0M | 0.03% | |
| 153 | IRINGERSOLL RAND INC | 5,888 | $455.0M | 0.03% | |
| 154 | XLUSELECT SECTOR SPDR TR | 7,136 | $452.0M | 0.03% | |
| 155 | FDECFIRST TR EXCHNG TRADED FD VI | 235,455 | $450.0M | 0.03% | |
| 156 | TROWPRICE T ROWE GROUP INC | 4,164 | $448.0M | 0.03% | |
| 157 | FNDXSCHWAB STRATEGIC TR | 7,204 | $446.0M | 0.03% | |
| 158 | CSGSCSG SYS INTL INC | 8,346 | $445.0M | 0.03% | |
| 159 | XCEMCOLUMBIA ETF TR II | 14,575 | $441.0M | 0.03% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 3,189 | $440.0M | 0.03% | |
| 161 | PHMPULTE GROUP INC | 4,227 | $437.0M | 0.03% | |
| 162 | FMDEFIDELITY COVINGTON TRUST | 15,992 | $437.0M | 0.03% | |
| 163 | KELKELLANOVA | 7,755 | $434.0M | 0.03% | |
| 164 | ASMLASML HOLDING N V | 570 | $431.0M | 0.03% | |
| 165 | SPTISPDR SER TR | 15,014 | $429.0M | 0.03% | |
| 166 | QAIINDEXIQ ETF TR | 14,170 | $427.0M | 0.03% | |
| 167 | USIGISHARES TR | 8,337 | $427.0M | 0.03% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 16,163 | $426.0M | 0.03% | |
| 169 | LALTFIRST TR EXCHNG TRADED FD VI | 21,429 | $422.0M | 0.03% | |
| 170 | BGBUNGE GLOBAL SA | 4,168 | $421.0M | 0.03% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 7,305 | $421.0M | 0.03% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 1,870 | $420.0M | 0.03% | |
| 173 | MPCMARATHON PETE CORP | 2,826 | $419.0M | 0.03% | |
| 174 | IEFISHARES TR | 4,311 | $415.0M | 0.03% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 5,445 | $415.0M | 0.03% | |
| 176 | SNASNAP ON INC | 1,426 | $412.0M | 0.03% | |
| 177 | TIPXSPDR SER TR | 21,839 | $406.0M | 0.03% | |
| 178 | SHAKSHAKE SHACK INC | 5,472 | $406.0M | 0.03% | |
| 179 | GISGENERAL MLS INC | 6,191 | $403.0M | 0.03% | |
| 180 | SPABSPDR SER TR | 15,714 | $403.0M | 0.03% | |
| 181 | EMXCISHARES INC | 122,356 | $400.0M | 0.03% | |
| 182 | OREALTY INCOME CORP | 6,971 | $400.0M | 0.03% | |
| 183 | HYGISHARES TR | 5,140 | $398.0M | 0.03% | |
| 184 | 7HPHP INC | 13,134 | $395.0M | 0.03% | |
| 185 | FJULFIRST TR EXCHNG TRADED FD VI | 207,343 | $392.0M | 0.03% | |
| 186 | MUBISHARES TR | 26,254 | $392.0M | 0.03% | |
| 187 | IAGGISHARES TR | 7,789 | $388.0M | 0.02% | |
| 188 | PLDPROLOGIS INC. | 2,910 | $388.0M | 0.02% | |
| 189 | BDCZUBS AG LONDON BRANCH | 20,409 | $387.0M | 0.02% | |
| 190 | KRMAGLOBAL X FDS | 11,580 | $387.0M | 0.02% | |
| 191 | RYLDGLOBAL X FDS | 22,961 | $385.0M | 0.02% | |
| 192 | ROKROCKWELL AUTOMATION INC | 1,240 | $385.0M | 0.02% | |
| 193 | EFAVISHARES TR | 5,548 | $385.0M | 0.02% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 19,785 | $383.0M | 0.02% | |
| 195 | BAUGINNOVATOR ETFS TR | 10,569 | $380.0M | 0.02% | |
| 196 | JBLJABIL INC | 2,982 | $380.0M | 0.02% | |
| 197 | PSRINVESCO ACTIVELY MANAGED ETF | 4,145 | $379.0M | 0.02% | |
| 198 | ARWARROW ELECTRS INC | 3,094 | $378.0M | 0.02% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 397 | $377.0M | 0.02% | |
| 200 | TMHCTAYLOR MORRISON HOME CORP | 7,053 | $376.0M | 0.02% |