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 |
|---|---|---|---|---|---|
| 401 | SPTLSPDR SER TR | 125,579 | $161.0M | 0.01% | |
| 402 | CTVACORTEVA INC | 35,651 | $160.0M | 0.01% | |
| 403 | RSPINVESCO EXCHANGE TRADED FD T | 9,810 | $158.0M | 0.01% | |
| 404 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,647 | $146.0M | 0.01% | |
| 405 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,273 | $146.0M | 0.01% | |
| 406 | DFAIDIMENSIONAL ETF TRUST | 64,660 | $141.0M | 0.01% | |
| 407 | SLQTSELECTQUOTE INC | 102,158 | $140.0M | 0.01% | |
| 408 | IXUSISHARES TR | 26,805 | $136.0M | 0.01% | |
| 409 | SDPIUSDSUPERIOR DRILLING PRODS INC | 186,899 | $133.0M | 0.01% | |
| 410 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $131.0M | 0.01% | |
| 411 | VYMVANGUARD WHITEHALL FDS | 52,945 | $122.0M | 0.01% | |
| 412 | TCPCBLACKROCK TCP CAPITAL CORP | 10,189 | $118.0M | 0.01% | |
| 413 | PGXINVESCO EXCH TRADED FD TR II | 10,195 | $117.0M | 0.01% | |
| 414 | IWPISHARES TR | 21,198 | $112.0M | 0.01% | |
| 415 | CFFNCAPITOL FED FINL INC | 14,886 | $96.0M | 0.01% | |
| 416 | MLYSMINERALYS THERAPEUTICS INC | 10,750 | $92.0M | 0.01% | |
| 417 | VIGVANGUARD SPECIALIZED FUNDS | 66,854 | $89.0M | 0.01% | |
| 418 | IFRAISHARES TR | 48,757 | $86.0M | 0.01% | |
| 419 | CVXCHEVRON CORP NEW | 17,601 | $85.0M | 0.01% | |
| 420 | NVDANVIDIA CORPORATION | 11,149 | $79.0M | 0.01% | |
| 421 | SPEMSPDR INDEX SHS FDS | 62,746 | $79.0M | 0.01% | |
| 422 | BBUSJ P MORGAN EXCHANGE TRADED F | 76,399 | $77.0M | 0.00% | |
| 423 | SPBOSPDR SER TR | 40,641 | $77.0M | 0.00% | |
| 424 | VUGVANGUARD INDEX FDS | 184,431 | $76.1M | 0.00% | |
| 425 | PFIEEURPROFIRE ENERGY INC | 41,342 | $75.0M | 0.00% | |
| 426 | PDBCINVESCO ACTVELY MNGD ETC FD | 175,967 | $72.0M | 0.00% | |
| 427 | PMBSPIMCO ETF TR | 38,201 | $68.0M | 0.00% | |
| 428 | VBVANGUARD INDEX FDS | 83,467 | $67.0M | 0.00% | |
| 429 | WMTWALMART INC | 13,737 | $65.0M | 0.00% | |
| 430 | XYLDGLOBAL X FDS | 64,726 | $64.0M | 0.00% | |
| 431 | IGROISHARES TR | 20,080 | $62.0M | 0.00% | |
| 432 | SCHZSCHWAB STRATEGIC TR | 44,262 | $60.0M | 0.00% | |
| 433 | DFAEDIMENSIONAL ETF TRUST | 46,877 | $60.0M | 0.00% | |
| 434 | GOOGLALPHABET INC | 34,200 | $58.0M | 0.00% | |
| 435 | QYLDGLOBAL X FDS | 63,758 | $56.0M | 0.00% | |
| 436 | NDQINVESCO QQQ TR | 44,336 | $51.0M | 0.00% | |
| 437 | MCDMCDONALDS CORP | 10,423 | $50.0M | 0.00% | |
| 438 | PGPROCTER AND GAMBLE CO | 17,537 | $50.0M | 0.00% | |
| 439 | INTCINTEL CORP | 29,664 | $48.0M | 0.00% | |
| 440 | SPSMSPDR SER TR | 36,745 | $46.0M | 0.00% | |
| 441 | AMZNAMAZON COM INC | 60,839 | $45.0M | 0.00% | |
| 442 | BBINJ P MORGAN EXCHANGE TRADED F | 67,629 | $45.0M | 0.00% | |
| 443 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $44.0M | 0.00% | |
| 444 | HYSPIMCO ETF TR | 23,435 | $43.0M | 0.00% | |
| 445 | LYGLLOYDS BANKING GROUP PLC | 17,738 | $42.0M | 0.00% | |
| 446 | BBAGJ P MORGAN EXCHANGE TRADED F | 29,466 | $40.0M | 0.00% | |
| 447 | BACBANK AMERICA CORP | 71,559 | $38.0M | 0.00% | |
| 448 | NOKNOKIA CORP | 10,860 | $37.0M | 0.00% | |
| 449 | USHYISHARES TR | 54,306 | $34.0M | 0.00% | |
| 450 | LDURPIMCO ETF TR | 19,993 | $33.0M | 0.00% | |
| 451 | ISUNQISUN INC | 105,348 | $33.0M | 0.00% | |
| 452 | MINTPIMCO ETF TR | 22,907 | $32.0M | 0.00% | |
| 453 | SPMDSPDR SER TR | 36,994 | $32.0M | 0.00% | |
| 454 | CSCOCISCO SYS INC | 36,868 | $32.0M | 0.00% | |
| 455 | VEAVANGUARD TAX-MANAGED FDS | 1,151,063 | $26.1M | 0.00% | |
| 456 | BOTZGLOBAL X FDS | 88,507 | $26.0M | 0.00% | |
| 457 | JPMJPMORGAN CHASE & CO | 14,542 | $26.0M | 0.00% | |
| 458 | IWMISHARES TR | 14,409 | $26.0M | 0.00% | |
| 459 | DONSPDR DOW JONES INDL AVERAGE | 3,779 | $26.0M | 0.00% | |
| 460 | METAMETA PLATFORMS INC | 9,660 | $25.0M | 0.00% | |
| 461 | BUGGLOBAL X FDS | 84,358 | $25.0M | 0.00% | |
| 462 | NVTA1EURINVITAE CORP | 40,064 | $25.0M | 0.00% | |
| 463 | VTVVANGUARD INDEX FDS | 387,012 | $23.1M | 0.00% | |
| 464 | DRIVGLOBAL X FDS | 74,405 | $23.0M | 0.00% | |
| 465 | PANWPALO ALTO NETWORKS INC | 4,187 | $23.0M | 0.00% | |
| 466 | HRTXHERON THERAPEUTICS INC | 12,705 | $22.0M | 0.00% | |
| 467 | VOOVANGUARD INDEX FDS | 14,772 | $21.0M | 0.00% | |
| 468 | CLOUGLOBAL X FDS | 68,862 | $21.0M | 0.00% | |
| 469 | FINXGLOBAL X FDS | 55,530 | $21.0M | 0.00% | |
| 470 | ALPPALPINE 4 HOLDINGS INC | 26,271 | $19.0M | 0.00% | |
| 471 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,561 | $17.0M | 0.00% | |
| 472 | JGROJ P MORGAN EXCHANGE TRADED F | 25,761 | $17.0M | 0.00% | |
| 473 | COSTCOSTCO WHSL CORP NEW | 1,854 | $17.0M | 0.00% | |
| 474 | VWOVANGUARD INTL EQUITY INDEX F | 393,254 | $16.0M | 0.00% | |
| 475 | JQUAJ P MORGAN EXCHANGE TRADED F | 33,662 | $16.0M | 0.00% | |
| 476 | AMDADVANCED MICRO DEVICES INC | 7,451 | $16.0M | 0.00% | |
| 477 | ADBEADOBE INC | 5,208 | $15.0M | 0.00% | |
| 478 | SPSBSPDR SER TR | 305,929 | $14.0M | 0.00% | |
| 479 | JEMAJ P MORGAN EXCHANGE TRADED F | 39,002 | $14.0M | 0.00% | |
| 480 | FLOTISHARES TR | 156,794 | $13.0M | 0.00% | |
| 481 | ACNACCENTURE PLC IRELAND | 4,252 | $12.0M | 0.00% | |
| 482 | BABOEING CO | 4,392 | $12.0M | 0.00% | |
| 483 | TSLATESLA INC | 17,051 | $10.0M | 0.00% | |
| 484 | DMARFIRST TR EXCHNG TRADED FD VI | 48,018 | $10.0M | 0.00% | |
| 485 | IVVISHARES TR | 25,815 | $9.0M | 0.00% | |
| 486 | HDHOME DEPOT INC | 14,436 | $9.0M | 0.00% | |
| 487 | CNRGSPDR SER TR | 31,393 | $9.0M | 0.00% | |
| 488 | VNQVANGUARD INDEX FDS | 156,076 | $8.0M | 0.00% | |
| 489 | STIPISHARES TR | 30,367 | $8.0M | 0.00% | |
| 490 | TXNTEXAS INSTRS INC | 13,197 | $8.0M | 0.00% | |
| 491 | BNDVANGUARD BD INDEX FDS | 22,525 | $8.0M | 0.00% | |
| 492 | PBEINVESCO EXCHANGE TRADED FD T | 27,787 | $8.0M | 0.00% | |
| 493 | LMTLOCKHEED MARTIN CORP | 6,765 | $7.0M | 0.00% | |
| 494 | NKENIKE INC | 20,542 | $7.0M | 0.00% | |
| 495 | DMAYFIRST TR EXCHNG TRADED FD VI | 29,807 | $7.0M | 0.00% | |
| 496 | MNAINDEXIQ ETF TR | 36,688 | $7.0M | 0.00% | |
| 497 | VMBSVANGUARD SCOTTSDALE FDS | 270,400 | $6.0M | 0.00% | |
| 498 | ABBVABBVIE INC | 13,403 | $4.0M | 0.00% | |
| 499 | VGSHVANGUARD SCOTTSDALE FDS | 49,120 | $4.0M | 0.00% | |
| 500 | MILNGLOBAL X FDS | 28,865 | $4.0M | 0.00% |