CreativeOne Wealth, LLC — Q1 2023 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2023
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 189 holdings (of 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.02%	—	-10.09%
2	DOW	Dow INC	Stock-Materials	0.02%	—	+21.87%
3	FXU	First Trust Utilities Alphad	ETF-Other	0.02%	—	+18.07%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+5.13%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+2.25%
6	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.02%	—	-24.35%
7	BDCZ	Etracs Marketvector Business	ETF-Other	0.02%	—	+24.74%
8	FIXD	First Trust Smith Opportunis	ETF-Other	0.02%	—	—
9	DLR	Digital Realty Trust INC	Stock-Real Estate	0.02%	—	+63.15%
10	GNR	State Street Spdr S&p Global	ETF-Other	0.02%	—	+37.27%
11	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	+42.76%
12	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+35.38%
13	TXT	Textron INC	Stock-Industrials	0.02%	—	+1.02%
14	XYZ	Block INC	Stock-Financials	0.02%	—	+35.12%
15	MPLX	Mplx LP	Stock-Energy	0.02%	—	+6.20%
16	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.02%	—	+13.96%
17	D	Dominion Energy INC	Stock-Utilities	0.02%	—	+16.94%
18	DEED	First Trust Securitized Plus	ETF-Other	0.02%	—	+41.79%
19	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.02%	—	+3.05%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	0.02%	—	+10.85%
21	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	—
22	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	+6.51%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	-44.68%
24	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.02%	—	—
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.02%	—	-4.48%
26	CBU	Community Financial System I	Stock-Other	0.02%	—	-6.20%
27	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.02%	—	—
28	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.02%	—	—
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	+47.14%
30	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.02%	—	-50.61%
31	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	+3.08%
32	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.02%	—	-5.66%
33	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	—
34	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+8.29%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.25%
36	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
37	GE	General Electric	Stock-Industrials	0.01%	—	-25.01%
38	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	—
39	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+0.21%
40	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+0.70%
41	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+8.32%
42	KLAC	Kla CORP	Stock-Tech	0.01%	—	-7.23%
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	+26.64%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	-54.29%
45	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.01%	—	—
46	ZS	Zscaler INC	Stock-Tech	0.01%	—	+0.85%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+0.16%
48	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+1.16%
49	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+0.23%
50	MP	Mp Materials CORP	Stock-Materials	0.01%	—	—

1–50 of 189