13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 745 holding rows worth $2,025,708,000.
- Accession
- 0001739728-22-000003
- Filer
- CIK 1739728
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 983 entries on the cover page, a total value of $2,025,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,708,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,631 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,658 | $413,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,203 | $411,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,792 | $411,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 6,440 | $408,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,465 | $407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 539 | $407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,785 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,332 | $402,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,799 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,048 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,427 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,246 | $395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,539 | $393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,243 | $391,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,528 | $391,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,823 | $390,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,804 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,454 | $388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,285 | $384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,497 | $384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,982 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,510 | $382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,674 | $380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,365 | $380,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,541 | $380,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,426 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,756 | $375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $375,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,163 | $374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,088 | $373,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,477 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,019 | $373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,013 | $373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,120 | $370,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 19,888 | $369,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,326 | $367,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,394 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,133 | $366,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,978 | $366,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,143 | $361,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,368 | $359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,585 | $359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,174 | $359,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,001 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,169 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,256 | $354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,000 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,427 | $352,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,763 | $352,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,892 | $352,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,716 | $351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,715 | $351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,133 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,019 | $348,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,727 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,767 | $345,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,553 | $344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,134 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 22,000 | $344,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,970 | $341,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,585 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 15,000 | $340,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,508 | $338,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,292 | $337,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,254 | $336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,557 | $333,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,952 | $333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,062 | $329,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,085 | $326,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,553 | $326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,179 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,569 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,631 | $322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 577 | $321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,425 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,531 | $319,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,285 | $318,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,145 | $318,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,375 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,272 | $315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,316 | $315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,109 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,252 | $312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,616 | $309,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,427 | $306,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,017 | $305,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,359 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,147 | $302,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,973 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,114 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,746 | $300,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,928 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,400 | $298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,961 | $298,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,574 | $295,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,168 | $294,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,254 | $293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,547 | $292,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,320 | $292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,430 | $291,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 14,481 | $291,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,692 | $285,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,165 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,223 | $279,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,914 | $278,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,187 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,203 | $276,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,604 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,040 | $276,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 7,413 | $276,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,827 | $274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,296 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,238 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,767 | $271,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,693 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,492 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,190 | $269,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,898 | $266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 848 | $266,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 21,370 | $266,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 664 | $264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,441 | $264,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283 | $263,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,594 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,074 | $262,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $262,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,521 | $262,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,360 | $258,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,378 | $258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,416 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,134 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,099 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,788 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,020 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 732 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,189 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,250 | $251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,606 | $250,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,942 | $250,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,742 | $250,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,837 | $249,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,228 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,623 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,650 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,082 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,799 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,732 | $243,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,285 | $240,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,357 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,141 | $240,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,995 | $240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,991 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,142 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,425 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,087 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,798 | $237,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 912 | $236,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,353 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,068 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,027 | $235,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,252 | $234,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,205 | $234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,067 | $233,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 930 | $233,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,498 | $233,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,098 | $232,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,127 | $231,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,026 | $228,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,929 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,420 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 926 | $227,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,785 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,777 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,898 | $225,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,927 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,381 | $225,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,600 | $225,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,698 | $224,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,665 | $224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,012 | $223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,705 | $222,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,017 | $221,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,600 | $221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,492 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,947 | $220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,250 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,894 | $219,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,613 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,775 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,075 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,228 | $217,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,189 | $217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,396 | $217,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,188 | $217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,282 | $215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 3,800 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 709 | $213,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,353 | $212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,390 | $212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,351 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 561 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,066 | $210,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,225 | $209,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,913 | $208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 949 | $208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,943 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,839 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,088 | $207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,098 | $206,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,964 | $206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,816 | $205,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 4,858 | $204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 613 | $202,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,455 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,499 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,800 | $201,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,475 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,925 | $191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,405 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,435 | $181,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,300 | $168,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,683 | $168,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,366 | $164,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,500 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,800 | $151,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,221 | $147,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 24,045 | $140,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,225 | $129,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,899 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,814 | $116,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,623 | $102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $93,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,044 | $92,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,000 | $89,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $53,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $36,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 15,245 | $31,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,833 | $12,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,560 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-22-000003 | this filing | 2022-02-15 | acceptance time not in the bulk data set |