13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 561 holding rows worth $1,321,334,000.
- Accession
- 0001739728-21-000003
- Filer
- CIK 1739728
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 824 entries on the cover page, a total value of $1,321,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,334,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClient One Securities LLC
- included managerGeowealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 990 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,685 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,881 | $238,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,078 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 568 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,176 | $236,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,395 | $235,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 9,801 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,240 | $233,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,165 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,858 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,299 | $228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,498 | $227,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 11,644 | $227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,445 | $224,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,665 | $222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,634 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,941 | $221,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,465 | $221,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,630 | $220,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,033 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,491 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,915 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,673 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,921 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,704 | $213,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 7,221 | $213,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 413 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,258 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,576 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,461 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,886 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,478 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,605 | $206,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,102 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,081 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,935 | $203,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,366 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,759 | $201,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,620 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,500 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,462 | $200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,142 | $191,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,401 | $169,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 28,500 | $161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,683 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,800 | $145,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,099 | $140,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,500 | $129,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,475 | $119,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,689 | $112,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,130 | $109,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,970 | $103,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,801 | $102,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,623 | $100,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 60,000 | $97,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,837 | $81,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $58,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 32,786 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,520 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |