13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 669 holding rows worth $1,619,427,000.
- Accession
- 0001739728-21-000004
- Filer
- CIK 1739728
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 981 entries on the cover page, a total value of $1,619,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,427,000 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 3,617 | $332,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,207 | $330,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,169 | $330,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,029 | $329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,306 | $328,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,522 | $327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,439 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,407 | $326,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,765 | $326,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 788 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,739 | $323,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,150 | $322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,116 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,065 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,888 | $319,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,962 | $318,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,975 | $317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,743 | $317,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,481 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,293 | $317,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,293 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,943 | $314,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,050 | $313,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,582 | $312,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,479 | $312,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,804 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,770 | $311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,602 | $307,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,424 | $306,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,410 | $304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,304 | $304,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,817 | $303,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,315 | $302,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,105 | $302,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,264 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,725 | $300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 771 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 14,500 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,492 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,825 | $297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,099 | $294,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,352 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,794 | $290,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,566 | $290,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,647 | $289,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,574 | $289,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,000 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,425 | $287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,498 | $287,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,256 | $282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,606 | $281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,420 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,744 | $280,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,180 | $280,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,818 | $277,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 9,850 | $276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,564 | $275,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,785 | $275,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,256 | $274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,984 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,676 | $273,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,990 | $271,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,196 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,275 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 868 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,510 | $270,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,286 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,411 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 11,000 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,986 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,944 | $268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,399 | $267,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,504 | $264,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,773 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,310 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,244 | $262,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,001 | $259,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,025 | $259,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,811 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,250 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,374 | $256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,322 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,176 | $255,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,731 | $254,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,406 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,134 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,254 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 953 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,776 | $249,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,031 | $249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,422 | $248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,059 | $248,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,334 | $247,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,933 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,433 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,286 | $244,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,164 | $241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,928 | $240,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,051 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,961 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,549 | $237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,059 | $236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 497 | $235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,887 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,333 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,786 | $233,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,495 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,783 | $232,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,465 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,739 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,724 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,655 | $229,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,544 | $228,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,539 | $226,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,556 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,636 | $226,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,582 | $225,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,703 | $225,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,213 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,556 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,873 | $223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,504 | $222,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,600 | $222,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,616 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,461 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,588 | $219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 430 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,838 | $216,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 961 | $215,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 771 | $212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,778 | $212,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,278 | $211,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,158 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,295 | $210,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,835 | $210,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 646 | $209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,026 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,650 | $206,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,772 | $205,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,204 | $203,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,451 | $203,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,106 | $202,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,906 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,209 | $201,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,701 | $187,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,506 | $167,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,767 | $167,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,579 | $159,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,451 | $158,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,183 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,764 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,800 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,919 | $149,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,683 | $146,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,475 | $144,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,984 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 10,744 | $119,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $113,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,168 | $111,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,623 | $104,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,500 | $97,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,139 | $94,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,806 | $83,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,750 | $83,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 60,000 | $71,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $56,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 33,786 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |