CreativeOne Wealth, LLC — Q1 2022 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 129 holdings (of 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	—
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	—
3	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	—
4	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-39.72%
5	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.01%	+0.13%	—
6	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	-0.83%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-16.19%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	+13.78%
9	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-4.82%
10	NOW	Servicenow INC	Stock-Tech	0.01%	—	-70.95%
11	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+11.06%
12	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	—
13	WMB	Williams Cos INC	Stock-Energy	0.01%	—	—
14	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+0.83%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-15.16%
16	QTOC	Innovator Growth Accel Pl-oc	ETF-Other	0.01%	—	—
17	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	-71.37%
18	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.01%	—	+12.63%
19	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+21.66%
20	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	—
21	MPLX	Mplx LP	Stock-Energy	0.01%	—	+14.88%
22	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	—
23	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.01%	—	-9.01%
24	SNOW	Snowflake INC	Stock-Tech	0.01%	—	—
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+16.86%
26	AFL	Aflac INC	Stock-Financials	0.01%	—	-0.79%
27	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	—
28	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+14.69%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+6.80%
30	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-13.47%
31	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+0.77%
32	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+3.88%
33	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	+0.10%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	—
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	—
36	NTR	Nutrien LTD	Stock-Materials	0.01%	—	—
37	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-9.63%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.01%	—	+14.50%
39	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-4.20%
40	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	—
41	MET	Metlife INC	Stock-Financials	0.01%	—	+2.86%
42	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	—
43	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	-5.58%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	-13.77%
45	VSDA	Victoryshares Dividend Accel	ETF-Other	0.01%	—	-17.36%
46	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+9.86%
47	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-24.25%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-16.61%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	—
50	CMI	Cummins INC	Stock-Industrials	0.01%	—	+9.09%

1–50 of 129