CreativeOne Wealth, LLC — Q3 2022 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 93 holdings (of 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.02%	—	+0.93%
2	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.02%	—	—
3	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—
4	MPLX	Mplx LP	Stock-Energy	0.01%	—	-2.69%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
6	8QR	Confluent Inc-class A	Stock-Other	0.01%	—	-18.83%
7	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+7.54%
8	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	-10.62%
9	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	-21.67%
10	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+9.56%
11	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.01%	—	-3.15%
12	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	-0.55%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	-4.72%
14	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-29.52%
15	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	—	+14.75%
16	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	—
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+0.51%
18	NVTA1EUR	Invitae CORP	Stock-Other	0.01%	—	+27.00%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	-34.18%
20	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	—
21	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-10.97%
22	DEED	First Trust Securitized Plus	ETF-Other	0.01%	—	—
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-3.22%
24	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-22.21%
25	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	-1.23%
26	ENB	Enbridge INC	Stock-Energy	0.01%	—	+23.08%
27	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.01%	—	+5.25%
28	CMI	Cummins INC	Stock-Industrials	0.01%	—	+2.48%
29	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	-35.05%
30	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+2.59%
31	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-25.82%
32	MU	Micron Technology INC	Stock-Tech	0.01%	—	+17.15%
33	GLW	Corning INC	Stock-Tech	0.01%	—	+1.01%
34	PSX	Phillips 66	Stock-Energy	0.01%	—	+12.94%
35	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	-0.63%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+8.32%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	-2.31%
38	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
39	GE	General Electric	Stock-Industrials	0.01%	—	+7.72%
40	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+3.70%
41	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-10.14%
42	COHR	Coherent CORP	Stock-Tech	0.01%	—	—
43	RPT 7.25 04-30-24	Great Ajax CORP	Stock-Other	0.01%	—	—
44	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.01%	—	—
45	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.01%	—	-0.78%
46	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+3.97%
47	PSA	Public Storage	Stock-Real Estate	0.01%	—	+10.21%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+0.71%
49	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	—
50	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-0.94%

1–50 of 93