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 |
|---|---|---|---|---|---|
| 601 | SKAASKECHERS U S A INC | 10,307 | $693.0M | 0.02% | |
| 602 | KRKROGER CO | 11,267 | $689.0M | 0.02% | |
| 603 | GMGENERAL MTRS CO | 12,735 | $678.4M | 0.02% | |
| 604 | PJANINNOVATOR ETFS TRUST | 15,984 | $675.3M | 0.02% | |
| 605 | PWRQUANTA SVCS INC | 2,123 | $671.0M | 0.02% | |
| 606 | ICFISHARES TR | 11,102 | $669.0M | 0.02% | |
| 607 | MAGSLISTED FD TR | 12,279 | $668.2M | 0.02% | |
| 608 | WCCWESCO INTL INC | 3,681 | $666.1M | 0.02% | |
| 609 | LADLITHIA MTRS INC | 1,857 | $663.9M | 0.02% | |
| 610 | DGCBDIMENSIONAL ETF TRUST | 12,507 | $657.9M | 0.02% | |
| 611 | XMAYFIRST TR EXCHNG TRADED FD VI | 20,830 | $657.8M | 0.02% | |
| 612 | TCPCBLACKROCK TCP CAPITAL CORP | 75,341 | $656.2M | 0.02% | |
| 613 | AFLAFLAC INC | 6,315 | $653.2M | 0.02% | |
| 614 | UALUNITED AIRLS HLDGS INC | 6,710 | $651.5M | 0.02% | |
| 615 | EDIVSPDR INDEX SHS FDS | 18,470 | $651.5M | 0.02% | |
| 616 | WMWASTE MGMT INC DEL | 3,226 | $651.0M | 0.02% | |
| 617 | IYFISHARES TR | 5,862 | $648.2M | 0.02% | |
| 618 | DHID R HORTON INC | 4,621 | $646.1M | 0.02% | |
| 619 | PLDPROLOGIS INC. | 6,073 | $641.9M | 0.02% | |
| 620 | LNTHLANTHEUS HLDGS INC | 7,175 | $641.9M | 0.02% | |
| 621 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,611 | $637.4M | 0.02% | |
| 622 | LVHILEGG MASON ETF INVT | 20,883 | $637.3M | 0.02% | |
| 623 | MGKVANGUARD WORLD FD | 1,852 | $635.8M | 0.02% | |
| 624 | TBILRBB FD INC | 12,740 | $635.2M | 0.02% | |
| 625 | OPCHOPTION CARE HEALTH INC | 27,223 | $631.6M | 0.02% | |
| 626 | ISCGISHARES TR | 12,726 | $629.4M | 0.02% | |
| 627 | GDGENERAL DYNAMICS CORP | 2,380 | $627.2M | 0.02% | |
| 628 | MNSTMONSTER BEVERAGE CORP NEW | 11,838 | $622.2M | 0.02% | |
| 629 | LENLENNAR CORP | 4,551 | $620.6M | 0.02% | |
| 630 | CHRWC H ROBINSON WORLDWIDE INC | 6,000 | $619.9M | 0.02% | |
| 631 | LRGFISHARES TR | 10,268 | $619.7M | 0.02% | |
| 632 | PNCPNC FINL SVCS GROUP INC | 3,169 | $611.2M | 0.02% | |
| 633 | INCYINCYTE CORP | 8,817 | $609.0M | 0.02% | |
| 634 | IYHISHARES TR | 10,439 | $608.3M | 0.02% | |
| 635 | AVTAVNET INC | 11,576 | $605.7M | 0.02% | |
| 636 | CHICALAMOS CONV OPPORTUNITIES & | 50,588 | $604.0M | 0.02% | |
| 637 | USXFISHARES TR | 12,135 | $603.3M | 0.02% | |
| 638 | IQVIQVIA HLDGS INC | 3,065 | $602.3M | 0.02% | |
| 639 | PALCPACER FDS TR | 12,177 | $599.5M | 0.02% | |
| 640 | BDXBECTON DICKINSON & CO | 2,630 | $596.6M | 0.02% | |
| 641 | SOUNSOUNDHOUND AI INC | 29,991 | $595.0M | 0.02% | |
| 642 | HEGDLISTED FD TR | 26,550 | $594.7M | 0.02% | |
| 643 | FNFFIDELITY NATIONAL FINANCIAL | 10,542 | $591.8M | 0.02% | |
| 644 | VONVVANGUARD SCOTTSDALE FDS | 7,246 | $588.7M | 0.02% | |
| 645 | BULPACER FDS TR | 12,691 | $588.4M | 0.02% | |
| 646 | MPCMARATHON PETE CORP | 4,215 | $588.0M | 0.02% | |
| 647 | TIPXSPDR SER TR | 31,541 | $583.2M | 0.02% | |
| 648 | STZCONSTELLATION BRANDS INC | 2,635 | $582.3M | 0.02% | |
| 649 | CERYSPDR SER TR | 22,382 | $579.3M | 0.02% | |
| 650 | JCIJOHNSON CTLS INTL PLC | 7,265 | $573.4M | 0.02% | |
| 651 | CBRECBRE GROUP INC | 4,359 | $572.3M | 0.02% | |
| 652 | AJGGALLAGHER ARTHUR J & CO | 2,015 | $572.1M | 0.02% | |
| 653 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,015 | $569.9M | 0.02% | |
| 654 | FTRIFIRST TR EXCHANGE TRADED FD | 47,225 | $567.9M | 0.02% | |
| 655 | XSMOINVESCO EXCHANGE TRADED FD T | 8,550 | $565.2M | 0.02% | |
| 656 | FUTYFIDELITY COVINGTON TRUST | 11,579 | $564.7M | 0.02% | |
| 657 | DFGXDIMENSIONAL ETF TRUST | 10,755 | $562.7M | 0.02% | |
| 658 | DVADAVITA INC | 3,729 | $557.7M | 0.02% | |
| 659 | SHELSHELL PLC | 8,888 | $556.9M | 0.02% | |
| 660 | FLCHFRANKLIN TEMPLETON ETF TR | 30,041 | $552.8M | 0.02% | |
| 661 | HYGVFLEXSHARES TR | 13,574 | $552.2M | 0.02% | |
| 662 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,782 | $551.7M | 0.02% | |
| 663 | QAINEW YORK LIFE INVESTMENTS ET | 17,512 | $550.1M | 0.02% | |
| 664 | RSPNINVESCO EXCHANGE TRADED FD T | 10,875 | $545.9M | 0.02% | |
| 665 | ETWEATON VANCE TAX-MANAGED GLOB | 64,617 | $544.1M | 0.02% | |
| 666 | CPRTCOPART INC | 9,465 | $543.2M | 0.02% | |
| 667 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,085 | $543.1M | 0.02% | |
| 668 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,767 | $542.3M | 0.02% | |
| 669 | XJUNFIRST TR EXCHNG TRADED FD VI | 14,023 | $541.7M | 0.02% | |
| 670 | XDECFIRST TR EXCHNG TRADED FD VI | 14,333 | $534.6M | 0.02% | |
| 671 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,786 | $532.4M | 0.02% | |
| 672 | EAGGISHARES TR | 11,463 | $532.3M | 0.02% | |
| 673 | SYFSYNCHRONY FINANCIAL | 8,181 | $531.8M | 0.02% | |
| 674 | MGVVANGUARD WORLD FD | 4,252 | $531.1M | 0.02% | |
| 675 | QTECFIRST TR NASDAQ 100 TECH IND | 2,811 | $529.3M | 0.02% | |
| 676 | LONZPIMCO ETF TR | 10,250 | $523.8M | 0.02% | |
| 677 | COINCOINBASE GLOBAL INC | 2,103 | $522.2M | 0.02% | |
| 678 | LNGCHENIERE ENERGY INC | 2,427 | $521.5M | 0.02% | |
| 679 | GCOWPACER FDS TR | 15,375 | $518.7M | 0.02% | |
| 680 | ITWILLINOIS TOOL WKS INC | 2,039 | $517.0M | 0.02% | |
| 681 | ARMARM HOLDINGS PLC | 4,187 | $516.5M | 0.02% | |
| 682 | PTLCPACER FDS TR | 9,621 | $514.1M | 0.02% | |
| 683 | GJANFIRST TR EXCHNG TRADED FD VI | 13,297 | $513.9M | 0.02% | |
| 684 | CXTCRANE NXT CO | 8,798 | $512.2M | 0.02% | |
| 685 | BLDRBUILDERS FIRSTSOURCE INC | 3,583 | $512.1M | 0.02% | |
| 686 | BDCZUBS AG LONDON BRANCH | 26,347 | $510.9M | 0.02% | |
| 687 | FNDXSCHWAB STRATEGIC TR | 21,512 | $509.4M | 0.02% | |
| 688 | FCXFREEPORT-MCMORAN INC | 13,340 | $508.0M | 0.02% | |
| 689 | SCHXSCHWAB STRATEGIC TR | 21,908 | $507.8M | 0.02% | |
| 690 | BSXBOSTON SCIENTIFIC CORP | 5,642 | $503.9M | 0.02% | |
| 691 | THYNORTHERN LIGHTS FD TR | 22,257 | $502.8M | 0.02% | |
| 692 | MARMARRIOTT INTL INC NEW | 1,793 | $500.2M | 0.02% | |
| 693 | CASYCASEYS GEN STORES INC | 1,262 | $500.1M | 0.02% | |
| 694 | DRLLEA SERIES TRUST | 18,322 | $499.6M | 0.02% | |
| 695 | DFEMDIMENSIONAL ETF TRUST | 19,024 | $498.2M | 0.02% | |
| 696 | APDAIR PRODS & CHEMS INC | 1,709 | $495.7M | 0.02% | |
| 697 | BABAALIBABA GROUP HLDG LTD | 5,832 | $494.5M | 0.02% | |
| 698 | MSIMOTOROLA SOLUTIONS INC | 1,066 | $492.7M | 0.02% | |
| 699 | AEEAMEREN CORP | 5,521 | $492.1M | 0.02% | |
| 700 | GTOINVESCO ACTIVELY MANAGED EXC | 10,587 | $491.2M | 0.02% |