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 |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 2,410 | $374.0M | 0.02% | |
| 202 | ELVELEVANCE HEALTH INC | 786 | $371.0M | 0.02% | |
| 203 | DBMFLITMAN GREGORY FDS TR | 14,409 | $371.0M | 0.02% | |
| 204 | SYKSTRYKER CORPORATION | 1,236 | $370.0M | 0.02% | |
| 205 | SECTNORTHERN LTS FD TR IV | 115,579 | $369.0M | 0.02% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,348 | $369.0M | 0.02% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 1,749 | $368.0M | 0.02% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,862 | $367.0M | 0.02% | |
| 209 | MEARISHARES U S ETF TR | 7,317 | $366.0M | 0.02% | |
| 210 | TOLTOLL BROTHERS INC | 3,518 | $362.0M | 0.02% | |
| 211 | LULULULULEMON ATHLETICA INC | 701 | $359.0M | 0.02% | |
| 212 | IJRISHARES TR | 3,308 | $358.0M | 0.02% | |
| 213 | MGVVANGUARD WORLD FD | 3,258 | $356.0M | 0.02% | |
| 214 | ANAUTONATION INC | 2,367 | $356.0M | 0.02% | |
| 215 | DKSDICKS SPORTING GOODS INC | 2,414 | $355.0M | 0.02% | |
| 216 | SPGIS&P GLOBAL INC | 805 | $355.0M | 0.02% | |
| 217 | EMTLSSGA ACTIVE TR | 8,456 | $355.0M | 0.02% | |
| 218 | MARMARRIOTT INTL INC NEW | 1,569 | $353.0M | 0.02% | |
| 219 | PAPRINNOVATOR ETFS TR | 10,767 | $352.0M | 0.02% | |
| 220 | IXCISHARES TR | 111,752 | $350.0M | 0.02% | |
| 221 | TQQQPROSHARES TR | 6,879 | $349.0M | 0.02% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 1,279 | $349.0M | 0.02% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,345 | $348.0M | 0.02% | |
| 224 | GDGENERAL DYNAMICS CORP | 1,329 | $345.0M | 0.02% | |
| 225 | IWYISHARES TR | 1,966 | $344.0M | 0.02% | |
| 226 | PNWPINNACLE WEST CAP CORP | 4,765 | $342.0M | 0.02% | |
| 227 | MDTMEDTRONIC PLC | 4,156 | $342.0M | 0.02% | |
| 228 | BALLBALL CORP | 5,940 | $342.0M | 0.02% | |
| 229 | MDLZMONDELEZ INTL INC | 4,714 | $341.0M | 0.02% | |
| 230 | ZSZSCALER INC | 1,536 | $340.0M | 0.02% | |
| 231 | DHID R HORTON INC | 2,231 | $339.0M | 0.02% | |
| 232 | MUMICRON TECHNOLOGY INC | 3,971 | $339.0M | 0.02% | |
| 233 | DWDMORGAN STANLEY | 3,616 | $338.0M | 0.02% | |
| 234 | DDECFIRST TR EXCHNG TRADED FD VI | 191,317 | $335.0M | 0.02% | |
| 235 | FNFFIDELITY NATIONAL FINANCIAL | 6,572 | $335.0M | 0.02% | |
| 236 | DGDOLLAR GEN CORP NEW | 2,451 | $333.0M | 0.02% | |
| 237 | VDEVANGUARD WORLD FDS | 2,828 | $332.0M | 0.02% | |
| 238 | CBOECBOE GLOBAL MKTS INC | 1,856 | $331.0M | 0.02% | |
| 239 | EBNDSPDR SER TR | 15,598 | $331.0M | 0.02% | |
| 240 | FNOVFIRST TR EXCHNG TRADED FD VI | 166,626 | $330.0M | 0.02% | |
| 241 | DFICDIMENSIONAL ETF TRUST | 12,899 | $329.0M | 0.02% | |
| 242 | YYY*AMPLIFY ETF TR | 28,272 | $329.0M | 0.02% | |
| 243 | FJUNFIRST TR EXCHNG TRADED FD VI | 158,638 | $325.0M | 0.02% | |
| 244 | GLWCORNING INC | 10,667 | $325.0M | 0.02% | |
| 245 | COFCAPITAL ONE FINL CORP | 2,479 | $325.0M | 0.02% | |
| 246 | IBTGISHARES TR | 14,200 | $325.0M | 0.02% | |
| 247 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,911 | $321.0M | 0.02% | |
| 248 | ETNEATON CORP PLC | 1,324 | $319.0M | 0.02% | |
| 249 | FQIDIGITAL RLTY TR INC | 2,369 | $319.0M | 0.02% | |
| 250 | PAYXPAYCHEX INC | 2,679 | $319.0M | 0.02% | |
| 251 | DIODDIODES INC | 3,955 | $318.0M | 0.02% | |
| 252 | LADLITHIA MTRS INC | 966 | $318.0M | 0.02% | |
| 253 | SPXLDIREXION SHS ETF TR | 3,058 | $318.0M | 0.02% | |
| 254 | CFCF INDS HLDGS INC | 3,986 | $317.0M | 0.02% | |
| 255 | TSCOTRACTOR SUPPLY CO | 1,474 | $317.0M | 0.02% | |
| 256 | AVBAVALONBAY CMNTYS INC | 1,694 | $317.0M | 0.02% | |
| 257 | HYDBISHARES TR | 6,753 | $312.0M | 0.02% | |
| 258 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,962 | $312.0M | 0.02% | |
| 259 | NTAPNETAPP INC | 3,546 | $312.0M | 0.02% | |
| 260 | BONDPIMCO ETF TR | 112,649 | $311.0M | 0.02% | |
| 261 | LUVSOUTHWEST AIRLS CO | 10,716 | $309.0M | 0.02% | |
| 262 | IEMGISHARES INC | 94,648 | $308.0M | 0.02% | |
| 263 | CPBCAMPBELL SOUP CO | 7,140 | $308.0M | 0.02% | |
| 264 | SHOPSHOPIFY INC | 3,936 | $307.0M | 0.02% | |
| 265 | IVLUISHARES TR | 11,533 | $306.0M | 0.02% | |
| 266 | ACMAECOM | 3,309 | $306.0M | 0.02% | |
| 267 | ITOTISHARES TR | 49,279 | $303.0M | 0.02% | |
| 268 | AQLTISHARES TR | 2,583 | $303.0M | 0.02% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 132 | $302.0M | 0.02% | |
| 270 | THCTENET HEALTHCARE CORP | 3,992 | $302.0M | 0.02% | |
| 271 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,044 | $302.0M | 0.02% | |
| 272 | VOEVANGUARD INDEX FDS | 2,072 | $300.0M | 0.02% | |
| 273 | ETENERGY TRANSFER L P | 21,669 | $299.0M | 0.02% | |
| 274 | MPWRMONOLITHIC PWR SYS INC | 474 | $299.0M | 0.02% | |
| 275 | REMISHARES TR | 12,652 | $298.0M | 0.02% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 2,877 | $296.0M | 0.02% | |
| 277 | DVYEISHARES INC | 11,180 | $296.0M | 0.02% | |
| 278 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,213 | $295.0M | 0.02% | |
| 279 | VXFVANGUARD INDEX FDS | 1,794 | $295.0M | 0.02% | |
| 280 | OPCHOPTION CARE HEALTH INC | 8,712 | $294.0M | 0.02% | |
| 281 | ALBALBEMARLE CORP | 2,028 | $293.0M | 0.02% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 2,223 | $293.0M | 0.02% | |
| 283 | QTECFIRST TR NASDAQ 100 TECH IND | 1,668 | $293.0M | 0.02% | |
| 284 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,831 | $293.0M | 0.02% | |
| 285 | DBAWDBX ETF TR | 9,712 | $293.0M | 0.02% | |
| 286 | VOTVANGUARD INDEX FDS | 1,330 | $292.0M | 0.02% | |
| 287 | MSFTMICROSOFT CORP | 48,957 | $291.0M | 0.02% | |
| 288 | AVTAVNET INC | 5,759 | $291.0M | 0.02% | |
| 289 | LGLVSPDR SER TR | 1,990 | $289.0M | 0.02% | |
| 290 | SRESEMPRA | 3,857 | $288.0M | 0.02% | |
| 291 | TMATNORTHERN LTS FD TR IV | 17,497 | $287.0M | 0.02% | |
| 292 | AWGASBURY AUTOMOTIVE GROUP INC | 1,265 | $285.0M | 0.02% | |
| 293 | TREXTREX CO INC | 3,410 | $283.0M | 0.02% | |
| 294 | MINOPIMCO ETF TR | 6,239 | $283.0M | 0.02% | |
| 295 | PSXPHILLIPS 66 | 2,118 | $282.0M | 0.02% | |
| 296 | PKGPACKAGING CORP AMER | 1,730 | $281.0M | 0.02% | |
| 297 | AAPLAPPLE INC | 97,344 | $278.0M | 0.02% | |
| 298 | FIVEFIVE BELOW INC | 1,306 | $278.0M | 0.02% | |
| 299 | MMSIMERIT MED SYS INC | 3,628 | $276.0M | 0.02% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 4,950 | $276.0M | 0.02% |