AE Wealth Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$4.4T
Holdings
1,095
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNDWVANGUARD SCOTTSDALE FDS | 11,793 | $937.0M | 0.02% | |
| 502 | TRVTRAVELERS COMPANIES INC | 9,635 | $921.0M | 0.02% | Put |
| 503 | SCHFSCHWAB STRATEGIC TR | 35,370 | $914.0M | 0.02% | |
| 504 | SCHXSCHWAB STRATEGIC TR | 14,817 | $908.0M | 0.02% | |
| 505 | LKNCYLUCKIN COFFEE INC | 33,193 | $903.0M | 0.02% | |
| 506 | HASHASBRO INC | 12,526 | $896.0M | 0.02% | |
| 507 | NATHNATHANS FAMOUS INC NEW | 14,686 | $896.0M | 0.02% | |
| 508 | APDAIR PRODS & CHEMS INC | 4,488 | $896.0M | 0.02% | |
| 509 | —WISDOMTREE TR | 20,301 | $893.0M | 0.02% | |
| 510 | ADIANALOG DEVICES INC | 9,908 | $888.0M | 0.02% | |
| 511 | UTGREAVES UTIL INCOME FD | 30,820 | $886.0M | 0.02% | |
| 512 | WELLWELLTOWER INC | 19,335 | $885.0M | 0.02% | |
| 513 | HSCZISHARES TR | 38,522 | $881.0M | 0.02% | |
| 514 | AZOAUTOZONE INC | 1,040 | $880.0M | 0.02% | |
| 515 | RCLROYAL CARIBBEAN CRUISES LTD | 27,331 | $879.0M | 0.02% | |
| 516 | EUHYISHARES INC | 20,317 | $879.0M | 0.02% | |
| 517 | CINFCINCINNATI FINL CORP | 11,584 | $874.0M | 0.02% | |
| 518 | ACWXISHARES TR | 23,184 | $873.0M | 0.02% | |
| 519 | OXYOCCIDENTAL PETE CORP | 75,048 | $869.0M | 0.02% | |
| 520 | AONAON PLC | 5,258 | $868.0M | 0.02% | |
| 521 | AMDADVANCED MICRO DEVICES INC | 18,969 | $863.0M | 0.02% | |
| 522 | GWXSPDR INDEX SHS FDS | 37,793 | $861.0M | 0.02% | |
| 523 | HEIHEICO CORP NEW | 13,443 | $859.0M | 0.02% | |
| 524 | WDCWESTERN DIGITAL CORP. | 20,578 | $856.0M | 0.02% | |
| 525 | DOVDOVER CORP | 10,184 | $855.0M | 0.02% | |
| 526 | SMMVISHARES TR | 32,997 | $853.0M | 0.02% | |
| 527 | FXHFIRST TR EXCHANGE TRADED FD | 11,513 | $852.0M | 0.02% | |
| 528 | VODVODAFONE GROUP PLC NEW | 61,582 | $848.0M | 0.02% | |
| 529 | GSGISHARES S&P GSCI COMMODITY I | 90,959 | $846.0M | 0.02% | |
| 530 | CHKPCHECK POINT SOFTWARE TECH LT | 8,402 | $845.0M | 0.02% | |
| 531 | EEMISHARES TR | 24,558 | $838.0M | 0.02% | |
| 532 | HOLXHOLOGIC INC | 23,812 | $836.0M | 0.02% | |
| 533 | ZIONZIONS BANCORPORATION N A | 31,050 | $831.0M | 0.02% | |
| 534 | VLUEISHARES TR | 13,177 | $830.0M | 0.02% | |
| 535 | GDDYGODADDY INC | 14,514 | $829.0M | 0.02% | |
| 536 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,286 | $826.0M | 0.02% | |
| 537 | LUVSOUTHWEST AIRLS CO | 23,077 | $822.0M | 0.02% | |
| 538 | FDLOFIDELITY COVINGTON TR | 26,253 | $819.0M | 0.02% | |
| 539 | LENLENNAR CORP | 21,153 | $808.0M | 0.02% | |
| 540 | TROWPRICE T ROWE GROUP INC | 8,250 | $806.0M | 0.02% | |
| 541 | DISCAUSDDISCOVERY INC | 41,135 | $800.0M | 0.02% | |
| 542 | LNTALLIANT ENERGY CORP | 16,572 | $800.0M | 0.02% | |
| 543 | IPINTL PAPER CO | 25,527 | $795.0M | 0.02% | |
| 544 | FEXFIRST TR LRGE CP CORE ALPHA | 16,621 | $792.0M | 0.02% | |
| 545 | VRPINVESCO EXCHANGE-TRADED FD T | 36,752 | $789.0M | 0.02% | |
| 546 | APTVAPTIV PLC | 15,775 | $777.0M | 0.02% | |
| 547 | SPTMSPDR SER TR | 24,531 | $772.0M | 0.02% | |
| 548 | EXREXTRA SPACE STORAGE INC | 8,058 | $772.0M | 0.02% | |
| 549 | ULUNILEVER PLC | 15,152 | $766.0M | 0.02% | |
| 550 | VSHYVIRTUS ETF TR II | 35,498 | $765.0M | 0.02% | |
| 551 | BIDUNBAIDU INC | 7,554 | $761.0M | 0.02% | |
| 552 | —ETF MANAGERS TR | 20,277 | $756.0M | 0.02% | |
| 553 | IMCGISHARES TR | 3,458 | $754.0M | 0.02% | |
| 554 | SPTISPDR SER TR | 22,575 | $748.0M | 0.02% | |
| 555 | FTAFIRST TR LRG CP VL ALPHADEX | 20,279 | $746.0M | 0.02% | |
| 556 | BMTABRITISH AMERN TOB PLC | 21,798 | $745.0M | 0.02% | |
| 557 | INGRINGREDION INC | 9,797 | $740.0M | 0.02% | |
| 558 | DOCUDOCUSIGN INC | 7,991 | $738.0M | 0.02% | |
| 559 | ROSTROSS STORES INC | 8,467 | $736.0M | 0.02% | |
| 560 | SLYSPDR SER TR | 15,150 | $734.0M | 0.02% | |
| 561 | PHOINVESCO EXCHANGE TRADED FD T | 23,160 | $726.0M | 0.02% | |
| 562 | SCHHSCHWAB STRATEGIC TR | 22,179 | $726.0M | 0.02% | |
| 563 | CBOECBOE GLOBAL MARKETS INC | 8,107 | $724.0M | 0.02% | |
| 564 | CBCHUBB LIMITED | 6,469 | $723.0M | 0.02% | |
| 565 | HTAEURHEALTHCARE TR AMER INC | 29,744 | $722.0M | 0.02% | |
| 566 | BPOPPOPULAR INC | 20,478 | $717.0M | 0.02% | |
| 567 | HRCHILL ROM HLDGS INC | 7,084 | $713.0M | 0.02% | |
| 568 | USBUS BANCORP DEL | 20,692 | $713.0M | 0.02% | |
| 569 | ETENERGY TRANSFER LP | 155,007 | $713.0M | 0.02% | |
| 570 | AORISHARES TR | 17,213 | $712.0M | 0.02% | |
| 571 | ZBHZIMMER BIOMET HOLDINGS INC | 7,022 | $710.0M | 0.02% | |
| 572 | WHRWHIRLPOOL CORP | 8,239 | $707.0M | 0.02% | |
| 573 | —FRANKLIN FINL NETWORK INC | 34,634 | $706.0M | 0.02% | |
| 574 | IXUSISHARES TR | 14,923 | $702.0M | 0.02% | |
| 575 | KBWPINVESCO EXCHANGE-TRADED FD T | 13,120 | $697.0M | 0.02% | |
| 576 | BALLBALL CORP | 10,773 | $697.0M | 0.02% | |
| 577 | EDVVANGUARD WORLD FD | 4,153 | $696.0M | 0.02% | |
| 578 | DISCKUSDDISCOVERY INC | 39,346 | $690.0M | 0.02% | |
| 579 | SLVISHARES SILVER TRUST | 52,832 | $689.0M | 0.02% | |
| 580 | HPEHEWLETT PACKARD ENTERPRISE C | 70,642 | $686.0M | 0.02% | |
| 581 | IGOVISHARES TR | 13,884 | $685.0M | 0.02% | |
| 582 | BGRBLACKROCK ENERGY & RES TR | 108,558 | $684.0M | 0.02% | |
| 583 | SDYSPDR SER TR | 8,556 | $683.0M | 0.02% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,218 | $683.0M | 0.02% | |
| 585 | PFMINVESCO EXCHANGE TRADED FD T | 27,663 | $682.0M | 0.02% | |
| 586 | REGNREGENERON PHARMACEUTICALS | 1,390 | $679.0M | 0.02% | |
| 587 | DDDUPONT DE NEMOURS INC | 19,857 | $677.0M | 0.02% | |
| 588 | ISHGISHARES TR | 8,755 | $676.0M | 0.02% | |
| 589 | QQQINVESCO EXCH TRD SLF IDX FD | 32,599 | $676.0M | 0.02% | |
| 590 | HUBBHUBBELL INC | 5,890 | $676.0M | 0.02% | |
| 591 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,074 | $673.0M | 0.02% | |
| 592 | TERTERADYNE INC | 12,407 | $672.0M | 0.02% | |
| 593 | CP.TOCANADIAN PAC RY LTD | 3,059 | $672.0M | 0.02% | |
| 594 | XYZSQUARE INC | 12,764 | $669.0M | 0.02% | |
| 595 | CMICUMMINS INC | 4,926 | $667.0M | 0.02% | |
| 596 | CCKCROWN HLDGS INC | 11,483 | $666.0M | 0.02% | |
| 597 | INCYINCYTE CORP | 9,018 | $660.0M | 0.02% | |
| 598 | TWLOTWILIO INC | 7,318 | $655.0M | 0.02% | |
| 599 | NPFINUVEEN PFD & INCM SECURTIES | 90,193 | $655.0M | 0.02% | |
| 600 | KEYKEYCORP | 63,103 | $654.0M | 0.02% |