CreativeOne Wealth, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.6B

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	BHKBLACKROCK CORE BD TR	16,309	$178K	0.01%
602	XRMMXRIVERNORTH MANAGED DUR MUN I	10,273	$146K	0.01%
603	SLQTSELECTQUOTE INC	102,158	$140K	0.01%
604	SDPIUSDSUPERIOR DRILLING PRODS INC	186,899	$133K	0.01%
605	SWN1EURSOUTHWESTERN ENERGY CO	20,000	$131K	0.01%
606	TCPCBLACKROCK TCP CAPITAL CORP	10,189	$118K	0.01%
607	PGXINVESCO EXCH TRADED FD TR II	10,195	$117K	0.01%
608	CFFNCAPITOL FED FINL INC	14,886	$96K	0.01%
609	MLYSMINERALYS THERAPEUTICS INC	10,750	$92K	0.01%
610	PFIEEURPROFIRE ENERGY INC	41,342	$75K	0.00%
611	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	44,000	$44K	0.00%
612	LYGLLOYDS BANKING GROUP PLC	17,738	$42K	0.00%
613	NOKNOKIA CORP	10,860	$37K	0.00%
614	NVTA1EURINVITAE CORP	40,064	$25K	0.00%
615	HRTXHERON THERAPEUTICS INC	12,705	$22K	0.00%
616	ALPPALPINE 4 HOLDINGS INC	26,271	$19K	0.00%
617	ADBEADOBE INC	5,208	$18K	0.00%
618	COSTCOSTCO WHSL CORP NEW	1,854	$18K	0.00%
619	LRCXEURLAM RESEARCH CORP	1,393	$1K	0.00%

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