CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPTMSPDR SER TR | 17,877 | $1.3B | 0.04% | |
| 402 | GAPRFIRST TR EXCHNG TRADED FD VI | 33,840 | $1.3B | 0.04% | |
| 403 | BUGGLOBAL X FDS | 38,967 | $1.3B | 0.04% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 39,799 | $1.2B | 0.04% | |
| 405 | CHKPCHECK POINT SOFTWARE TECH LT | 6,664 | $1.2B | 0.04% | |
| 406 | BABOEING CO | 7,003 | $1.2B | 0.04% | |
| 407 | SCHISCHWAB STRATEGIC TR | 56,017 | $1.2B | 0.04% | |
| 408 | TIPISHARES TR | 11,553 | $1.2B | 0.04% | |
| 409 | SPXLDIREXION SHS ETF TR | 7,293 | $1.2B | 0.04% | |
| 410 | MTUMISHARES TR | 5,940 | $1.2B | 0.04% | |
| 411 | DTCRGLOBAL X FDS | 74,098 | $1.2B | 0.04% | |
| 412 | EBAEBAY INC. | 19,780 | $1.2B | 0.04% | |
| 413 | YUMYUM BRANDS INC | 9,101 | $1.2B | 0.04% | |
| 414 | IPINTERNATIONAL PAPER CO | 22,590 | $1.2B | 0.04% | |
| 415 | DFICDIMENSIONAL ETF TRUST | 46,937 | $1.2B | 0.04% | |
| 416 | VOVANGUARD INDEX FDS | 4,591 | $1.2B | 0.04% | |
| 417 | USBUS BANCORP DEL | 24,890 | $1.2B | 0.04% | |
| 418 | VFHVANGUARD WORLD FD | 10,016 | $1.2B | 0.04% | |
| 419 | FINXGLOBAL X FDS | 37,790 | $1.2B | 0.04% | |
| 420 | VSTVISTRA CORP | 8,531 | $1.2B | 0.04% | |
| 421 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,230 | $1.2B | 0.04% | |
| 422 | DUKDUKE ENERGY CORP NEW | 10,697 | $1.2B | 0.04% | |
| 423 | CRCRANE COMPANY | 7,585 | $1.2B | 0.04% | |
| 424 | SMAXISHARES TR | 45,638 | $1.2B | 0.04% | |
| 425 | XFEBFIRST TR EXCHNG TRADED FD VI | 30,724 | $1.1B | 0.04% | |
| 426 | SKYYFIRST TR EXCHANGE TRADED FD | 9,615 | $1.1B | 0.04% | |
| 427 | LUVSOUTHWEST AIRLS CO | 33,971 | $1.1B | 0.03% | |
| 428 | MILNGLOBAL X FDS | 25,224 | $1.1B | 0.03% | |
| 429 | XETYXEATON VANCE TAX-MANAGED DIVE | 75,550 | $1.1B | 0.03% | |
| 430 | CLIPGLOBAL X FDS | 11,271 | $1.1B | 0.03% | |
| 431 | SPBOSPDR SER TR | 39,200 | $1.1B | 0.03% | |
| 432 | TRVCCITIGROUP INC | 15,882 | $1.1B | 0.03% | |
| 433 | MLB1MERCADOLIBRE INC | 657 | $1.1B | 0.03% | |
| 434 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 45,093 | $1.1B | 0.03% | |
| 435 | INTCINTEL CORP | 55,276 | $1.1B | 0.03% | |
| 436 | VONGVANGUARD SCOTTSDALE FDS | 10,723 | $1.1B | 0.03% | |
| 437 | FOXAFOX CORP | 22,717 | $1.1B | 0.03% | |
| 438 | HSYHERSHEY CO | 6,501 | $1.1B | 0.03% | |
| 439 | VLUEISHARES TR | 10,420 | $1.1B | 0.03% | |
| 440 | AQLTISHARES TR | 15,650 | $1.1B | 0.03% | |
| 441 | CLCOLGATE PALMOLIVE CO | 12,052 | $1.1B | 0.03% | |
| 442 | DIVBISHARES TR | 22,831 | $1.1B | 0.03% | |
| 443 | MLNVANECK ETF TRUST | 60,383 | $1.1B | 0.03% | |
| 444 | BAUGINNOVATOR ETFS TRUST | 24,615 | $1.1B | 0.03% | |
| 445 | HYDVANECK ETF TRUST | 20,648 | $1.1B | 0.03% | |
| 446 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,690 | $1.1B | 0.03% | |
| 447 | HONHONEYWELL INTL INC | 4,702 | $1.1B | 0.03% | |
| 448 | PAUGINNOVATOR ETFS TRUST | 27,422 | $1.1B | 0.03% | |
| 449 | ASMLASML HOLDING N V | 1,517 | $1.1B | 0.03% | |
| 450 | VDCVANGUARD WORLD FD | 4,973 | $1.1B | 0.03% | |
| 451 | QQQMINVESCO EXCH TRADED FD TR II | 4,967 | $1.0B | 0.03% | |
| 452 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,302 | $1.0B | 0.03% | |
| 453 | UNGUNITED STS NAT GAS FD LP | 62,090 | $1.0B | 0.03% | |
| 454 | SNASNAP ON INC | 3,073 | $1.0B | 0.03% | |
| 455 | IRMIRON MTN INC DEL | 9,915 | $1.0B | 0.03% | |
| 456 | XBJAINNOVATOR ETFS TRUST | 36,197 | $1.0B | 0.03% | |
| 457 | RYLDGLOBAL X FDS | 63,666 | $1.0B | 0.03% | |
| 458 | CA8ACACI INTL INC | 2,572 | $1.0B | 0.03% | |
| 459 | LCTUBLACKROCK ETF TRUST | 16,205 | $1.0B | 0.03% | |
| 460 | ESGEISHARES INC | 31,053 | $1.0B | 0.03% | |
| 461 | AVIGAMERICAN CENTY ETF TR | 25,327 | $1.0B | 0.03% | |
| 462 | GLDIUBS AG JERSEY BRANCH | 6,632 | $1.0B | 0.03% | |
| 463 | DVNDEVON ENERGY CORP NEW | 31,055 | $1.0B | 0.03% | |
| 464 | FIXCOMFORT SYS USA INC | 2,392 | $1.0B | 0.03% | |
| 465 | XMLVINVESCO EXCH TRADED FD TR II | 16,623 | $1.0B | 0.03% | |
| 466 | CFCF INDS HLDGS INC | 11,807 | $1.0B | 0.03% | |
| 467 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,617 | $1.0B | 0.03% | |
| 468 | PODDINSULET CORP | 3,835 | $1.0B | 0.03% | |
| 469 | UBERUBER TECHNOLOGIES INC | 16,572 | $999.6M | 0.03% | |
| 470 | MDTMEDTRONIC PLC | 12,479 | $996.8M | 0.03% | |
| 471 | CBOECBOE GLOBAL MKTS INC | 5,084 | $993.5M | 0.03% | |
| 472 | GSSCGOLDMAN SACHS ETF TR | 14,359 | $992.7M | 0.03% | |
| 473 | SRESEMPRA | 11,249 | $986.8M | 0.03% | |
| 474 | LRCXLAM RESEARCH CORP | 13,629 | $984.4M | 0.03% | |
| 475 | GOCTFIRST TR EXCHNG TRADED FD VI | 28,103 | $983.3M | 0.03% | |
| 476 | RACEFERRARI N V | 2,307 | $980.1M | 0.03% | |
| 477 | EMEEMCOR GROUP INC | 2,157 | $979.1M | 0.03% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 6,480 | $977.5M | 0.03% | |
| 479 | NJULINNOVATOR ETFS TRUST | 15,562 | $977.0M | 0.03% | |
| 480 | WFCWELLS FARGO CO NEW | 13,892 | $975.8M | 0.03% | |
| 481 | IWBISHARES TR | 2,989 | $962.8M | 0.03% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 4,264 | $953.9M | 0.03% | |
| 483 | ETENERGY TRANSFER L P | 48,399 | $948.1M | 0.03% | |
| 484 | IBTGISHARES TR | 41,425 | $944.9M | 0.03% | |
| 485 | EEMISHARES TR | 22,557 | $943.3M | 0.03% | |
| 486 | HASHASBRO INC | 16,855 | $942.4M | 0.03% | |
| 487 | FBNDFIDELITY MERRIMACK STR TR | 20,960 | $940.5M | 0.03% | |
| 488 | MINOPIMCO ETF TR | 20,777 | $936.2M | 0.03% | |
| 489 | SYKSTRYKER CORPORATION | 2,586 | $931.2M | 0.03% | |
| 490 | DRIVGLOBAL X FDS | 40,439 | $928.5M | 0.03% | |
| 491 | WHRWHIRLPOOL CORP | 8,097 | $927.0M | 0.03% | |
| 492 | SBUXSTARBUCKS CORP | 10,156 | $926.7M | 0.03% | |
| 493 | XAPRFIRST TR EXCHNG TRADED FD VI | 28,548 | $924.2M | 0.03% | |
| 494 | PNOVINNOVATOR ETFS TRUST | 24,289 | $919.9M | 0.03% | |
| 495 | PJUNINNOVATOR ETFS TRUST | 24,488 | $918.8M | 0.03% | |
| 496 | BKBANK NEW YORK MELLON CORP | 11,945 | $917.7M | 0.03% | |
| 497 | AEPAMERICAN ELEC PWR CO INC | 9,934 | $916.2M | 0.03% | |
| 498 | EQLALPS ETF TR | 7,315 | $916.2M | 0.03% | |
| 499 | SLVISHARES SILVER TR | 34,529 | $909.1M | 0.03% | |
| 500 | MRVLMARVELL TECHNOLOGY INC | 8,222 | $908.1M | 0.03% |