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 |
|---|---|---|---|---|---|
| 701 | TMHCTAYLOR MORRISON HOME CORP | 7,923 | $485.0M | 0.01% | |
| 702 | GLWCORNING INC | 10,182 | $483.8M | 0.01% | |
| 703 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,139 | $481.9M | 0.01% | |
| 704 | OCTMFIRST TR EXCHNG TRADED FD VI | 15,750 | $480.5M | 0.01% | |
| 705 | VTWOVANGUARD SCOTTSDALE FDS | 5,352 | $478.1M | 0.01% | |
| 706 | APHAMPHENOL CORP NEW | 6,878 | $477.7M | 0.01% | |
| 707 | FVDFIRST TR VALUE LINE DIVID IN | 10,943 | $477.6M | 0.01% | |
| 708 | CAHCARDINAL HEALTH INC | 4,036 | $477.4M | 0.01% | |
| 709 | AMTAMERICAN TOWER CORP NEW | 2,601 | $477.1M | 0.01% | |
| 710 | SHPROSHARES TR | 11,248 | $476.7M | 0.01% | |
| 711 | XLBSELECT SECTOR SPDR TR | 5,622 | $473.1M | 0.01% | |
| 712 | HLTHILTON WORLDWIDE HLDGS INC | 1,911 | $472.3M | 0.01% | |
| 713 | DDECFIRST TR EXCHNG TRADED FD VI | 11,713 | $470.2M | 0.01% | |
| 714 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 31,950 | $462.6M | 0.01% | |
| 715 | ETGEATON VANCE TX ADV GLBL DIV | 25,327 | $461.7M | 0.01% | |
| 716 | PHMPULTE GROUP INC | 4,235 | $461.2M | 0.01% | |
| 717 | ELVELEVANCE HEALTH INC | 1,249 | $460.8M | 0.01% | |
| 718 | SNRENSUNRISE COMMUNICATIONS AG | 10,608 | $457.0M | 0.01% | |
| 719 | SMCISUPER MICRO COMPUTER INC | 14,992 | $457.0M | 0.01% | |
| 720 | CXRNLISTED FD TR | 14,547 | $456.1M | 0.01% | |
| 721 | PSXPHILLIPS 66 | 3,997 | $455.4M | 0.01% | |
| 722 | VXFVANGUARD INDEX FDS | 2,390 | $454.0M | 0.01% | |
| 723 | WABWABTEC | 2,385 | $452.2M | 0.01% | |
| 724 | ITA*ISHARES TR | 3,111 | $452.2M | 0.01% | |
| 725 | IRDMIRIDIUM COMMUNICATIONS INC | 15,544 | $451.1M | 0.01% | |
| 726 | DBMFLITMAN GREGORY FDS TR | 17,222 | $450.5M | 0.01% | |
| 727 | IYJISHARES TR | 3,368 | $449.7M | 0.01% | |
| 728 | EIPIFIRST TR EXCHNG TRADED FD VI | 23,027 | $448.8M | 0.01% | |
| 729 | XELXCEL ENERGY INC | 6,645 | $448.7M | 0.01% | |
| 730 | EBNDSPDR SER TR | 22,689 | $443.1M | 0.01% | |
| 731 | TRGPTARGA RES CORP | 2,482 | $443.0M | 0.01% | |
| 732 | BRBROADRIDGE FINL SOLUTIONS IN | 1,958 | $442.6M | 0.01% | |
| 733 | A4SAMERIPRISE FINL INC | 831 | $442.5M | 0.01% | |
| 734 | ROEEA SERIES TRUST | 14,501 | $440.8M | 0.01% | |
| 735 | EDCONSOLIDATED EDISON INC | 4,940 | $440.8M | 0.01% | |
| 736 | DGDOLLAR GEN CORP NEW | 5,804 | $440.0M | 0.01% | |
| 737 | FICOFAIR ISAAC CORP | 221 | $440.0M | 0.01% | |
| 738 | FMDEFIDELITY COVINGTON TRUST | 13,356 | $438.7M | 0.01% | |
| 739 | DFSEURDISCOVER FINL SVCS | 2,512 | $435.1M | 0.01% | |
| 740 | NXPINXP SEMICONDUCTORS N V | 2,086 | $433.6M | 0.01% | |
| 741 | BBCBJ P MORGAN EXCHANGE TRADED F | 9,681 | $433.1M | 0.01% | |
| 742 | ZSZSCALER INC | 2,390 | $431.2M | 0.01% | |
| 743 | VLTOVERALTO CORP | 4,219 | $429.7M | 0.01% | |
| 744 | PDOPIMCO DYNAMIC INCOME OPRNTS | 31,500 | $428.1M | 0.01% | |
| 745 | CSGSCSG SYS INTL INC | 8,357 | $427.1M | 0.01% | |
| 746 | SDVDFIRST TR EXCH TRADED FD III | 19,839 | $426.8M | 0.01% | |
| 747 | QQQEDIREXION SHS ETF TR | 4,735 | $425.1M | 0.01% | |
| 748 | TDVIFIRST TR EXCHANGE-TRADED FD | 17,611 | $424.4M | 0.01% | |
| 749 | IUSGISHARES TR | 3,042 | $423.9M | 0.01% | |
| 750 | SNYSANOFI | 8,769 | $422.9M | 0.01% | |
| 751 | UPROPROSHARES TR | 4,771 | $422.9M | 0.01% | |
| 752 | XFEBFIRST TR EXCH TRADED FD III | 23,822 | $421.6M | 0.01% | |
| 753 | SILASILA REALTY TRUST INC | 17,236 | $419.2M | 0.01% | |
| 754 | NEMNEWMONT CORP | 11,214 | $417.4M | 0.01% | |
| 755 | PTACOHEN & STEERS TAX ADVAN PFD | 21,650 | $416.1M | 0.01% | |
| 756 | HEFAISHARES TR | 11,905 | $413.7M | 0.01% | |
| 757 | SCHWSCHWAB CHARLES CORP | 5,559 | $411.4M | 0.01% | |
| 758 | VDEVANGUARD WORLD FD | 3,389 | $411.1M | 0.01% | |
| 759 | DHRDANAHER CORPORATION | 1,790 | $411.0M | 0.01% | |
| 760 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,862 | $407.2M | 0.01% | |
| 761 | EMREMERSON ELEC CO | 3,273 | $405.7M | 0.01% | |
| 762 | PGRPROGRESSIVE CORP | 1,692 | $405.5M | 0.01% | |
| 763 | PFFVGLOBAL X FDS | 17,167 | $404.6M | 0.01% | |
| 764 | AVDEAMERICAN CENTY ETF TR | 6,575 | $403.5M | 0.01% | |
| 765 | VYMIVANGUARD WHITEHALL FDS | 5,921 | $401.9M | 0.01% | |
| 766 | FQIDIGITAL RLTY TR INC | 2,266 | $401.8M | 0.01% | |
| 767 | HISFFIRST TR EXCHANGE-TRADED FD | 9,156 | $400.8M | 0.01% | |
| 768 | EX9EXELIXIS INC | 12,000 | $399.6M | 0.01% | |
| 769 | VENVENTAS INC | 6,785 | $399.6M | 0.01% | |
| 770 | XEXGXEATON VANCE TAX-MANAGED GLOB | 48,750 | $398.3M | 0.01% | |
| 771 | MTBM & T BK CORP | 2,115 | $397.6M | 0.01% | |
| 772 | EBITHARBOR ETF TRUST | 12,404 | $397.5M | 0.01% | |
| 773 | EZBCFRANKLIN TEMPLETON DIGITAL H | 7,326 | $396.7M | 0.01% | |
| 774 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,693 | $396.5M | 0.01% | |
| 775 | AMEAMETEK INC | 2,198 | $396.2M | 0.01% | |
| 776 | GEMGOLDMAN SACHS ETF TR | 12,407 | $396.0M | 0.01% | |
| 777 | IHIISHARES TR | 6,774 | $395.3M | 0.01% | |
| 778 | SOXXISHARES TR | 1,833 | $395.1M | 0.01% | |
| 779 | FJANFIRST TR EXCHNG TRADED FD VI | 8,599 | $394.7M | 0.01% | |
| 780 | TREXTREX CO INC | 5,715 | $394.5M | 0.01% | |
| 781 | AHRAMERICAN HEALTHCARE REIT INC | 13,854 | $393.7M | 0.01% | |
| 782 | SCHHSCHWAB STRATEGIC TR | 18,685 | $393.5M | 0.01% | |
| 783 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,442 | $392.8M | 0.01% | |
| 784 | KBWDINVESCO EXCH TRADED FD TR II | 26,520 | $389.0M | 0.01% | |
| 785 | BMAYINNOVATOR ETFS TRUST | 9,553 | $385.1M | 0.01% | |
| 786 | YUMCYUM CHINA HLDGS INC | 7,897 | $380.4M | 0.01% | |
| 787 | GDXVANECK ETF TRUST | 11,203 | $379.9M | 0.01% | |
| 788 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,987 | $379.9M | 0.01% | |
| 789 | UHSUNIVERSAL HLTH SVCS INC | 2,111 | $378.8M | 0.01% | |
| 790 | IRINGERSOLL RAND INC | 4,187 | $378.8M | 0.01% | |
| 791 | CLXCLOROX CO DEL | 2,332 | $378.7M | 0.01% | |
| 792 | DMXFISHARES TR | 5,852 | $378.2M | 0.01% | |
| 793 | CODICOMPASS DIVERSIFIED | 16,340 | $377.1M | 0.01% | |
| 794 | DVYEISHARES INC | 14,520 | $375.0M | 0.01% | |
| 795 | AAALCOA CORP | 9,917 | $374.7M | 0.01% | |
| 796 | FLRTPACER FDS TR | 7,834 | $372.5M | 0.01% | |
| 797 | SCHASCHWAB STRATEGIC TR | 14,350 | $371.1M | 0.01% | |
| 798 | URAGLOBAL X FDS | 13,818 | $370.0M | 0.01% | |
| 799 | DBXDROPBOX INC | 12,274 | $368.7M | 0.01% | |
| 800 | SUSLISHARES TR | 3,558 | $366.6M | 0.01% |