13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 619 holding rows worth $1,561,971,000.
- Accession
- 0001739728-24-000002
- Filer
- CIK 1739728
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 938 entries on the cover page, a total value of $1,561,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,971,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 474 | $299,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,669 | $299,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,652 | $298,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,180 | $296,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,877 | $296,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,794 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,213 | $295,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,712 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,668 | $293,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,831 | $293,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,028 | $293,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,223 | $293,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,712 | $293,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,330 | $292,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,759 | $291,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,990 | $289,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,857 | $288,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17,497 | $287,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,265 | $285,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,410 | $283,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,239 | $283,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,118 | $282,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,730 | $281,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,306 | $278,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,950 | $276,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,628 | $276,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,364 | $275,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,906 | $274,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,787 | $273,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,737 | $272,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,400 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,619 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,647 | $269,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,367 | $269,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,313 | $267,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,380 | $267,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,193 | $265,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,123 | $264,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,124 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,044 | $264,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 676 | $263,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,700 | $263,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,270 | $261,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,143 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,889 | $260,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,732 | $259,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,843 | $258,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 385 | $257,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,939 | $257,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,746 | $256,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,987 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,509 | $256,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 12,316 | $255,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,985 | $253,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,178 | $250,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 352 | $249,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,091 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,368 | $248,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,137 | $247,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,643 | $247,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,802 | $245,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 957 | $243,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,056 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $239,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,817 | $238,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,749 | $237,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 773 | $236,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,490 | $236,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,515 | $235,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $234,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,718 | $232,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,680 | $232,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,202 | $232,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,470 | $231,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,802 | $231,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,018 | $231,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,789 | $226,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,082 | $225,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,751 | $224,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,616 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,240 | $224,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 16,501 | $223,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,332 | $221,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,108 | $220,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,185 | $220,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 939 | $219,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 850 | $217,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,110 | $214,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,004 | $210,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $210,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,414 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,813 | $209,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,716 | $209,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,297 | $209,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,108 | $208,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 857 | $207,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 878 | $206,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,693 | $205,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,481 | $205,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,791 | $202,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,748 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,075 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,309 | $178,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,273 | $146,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 102,158 | $140,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 186,899 | $133,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,189 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,195 | $117,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,886 | $96,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $92,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 41,342 | $75,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $44,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,738 | $42,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,860 | $37,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 105,348 | $33,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 40,064 | $25,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,705 | $22,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 26,271 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |