AE Wealth Management LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$9.9B
Holdings
1,458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 28,941 | $10.2B | 102.98% | |
| 202 | ANGLVANECK VECTORS ETF TR | 315,327 | $10.1B | 101.64% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 104,883 | $10.0B | 101.40% | |
| 204 | MLB1MERCADOLIBRE INC | 6,811 | $10.0B | 101.22% | |
| 205 | NFLXNETFLIX INC | 19,153 | $10.0B | 100.87% | |
| 206 | ARKGARK ETF TR | 111,172 | $9.9B | 99.58% | |
| 207 | MGCVANGUARD WORLD FD | 69,683 | $9.8B | 98.65% | |
| 208 | PGXINVESCO EXCH TRADED FD TR II | 649,854 | $9.7B | 98.41% | |
| 209 | —FS KKR CAP CORP II | 494,064 | $9.6B | 97.41% | |
| 210 | IJTISHARES TR | 74,839 | $9.6B | 96.89% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 20,974 | $9.6B | 96.63% | |
| 212 | SLYGSPDR SER TR | 111,192 | $9.5B | 96.37% | |
| 213 | PAMCPACER FDS TR | 271,272 | $9.5B | 96.04% | |
| 214 | TAILCAMBRIA ETF TR | 503,712 | $9.4B | 95.35% | |
| 215 | PFFISHARES TR | 245,637 | $9.4B | 95.22% | |
| 216 | FPXIFIRST TR EXCHANGE TRADED FD | 142,604 | $9.4B | 94.95% | |
| 217 | CVSCVS HEALTH CORP | 123,223 | $9.3B | 93.58% | |
| 218 | ITOTISHARES TR | 100,926 | $9.2B | 93.33% | |
| 219 | FTNTFORTINET INC | 49,855 | $9.2B | 92.82% | |
| 220 | —EXCHANGE LISTED FDS TR | 351,053 | $9.1B | 91.45% | |
| 221 | NOWSERVICENOW INC | 17,552 | $8.8B | 88.62% | |
| 222 | SOSOUTHERN CO | 139,778 | $8.7B | 87.72% | |
| 223 | DDOMINION ENERGY INC | 114,033 | $8.7B | 87.45% | |
| 224 | OKTAOKTA INC | 38,845 | $8.6B | 86.45% | |
| 225 | FTSLFIRST TR EXCHANGE-TRADED FD | 177,159 | $8.5B | 85.65% | |
| 226 | FDNIFIRST TR EXCHANGE TRADED FD | 187,481 | $8.5B | 85.51% | |
| 227 | GLGLOBE LIFE INC | 87,248 | $8.4B | 85.11% | |
| 228 | VEEVVEEVA SYS INC | 32,126 | $8.4B | 84.73% | |
| 229 | ESGEISHARES INC | 192,964 | $8.4B | 84.37% | |
| 230 | WFCWELLS FARGO CO NEW | 213,746 | $8.4B | 84.31% | |
| 231 | MGMMGM RESORTS INTERNATIONAL | 218,043 | $8.3B | 83.62% | |
| 232 | XLCSELECT SECTOR SPDR TR | 112,976 | $8.3B | 83.62% | |
| 233 | DUKDUKE ENERGY CORP NEW | 85,683 | $8.3B | 83.50% | |
| 234 | SHWSHERWIN WILLIAMS CO | 11,074 | $8.2B | 82.51% | |
| 235 | BLVVANGUARD BD INDEX FDS | 82,671 | $8.1B | 81.90% | |
| 236 | SBUXSTARBUCKS CORP | 73,935 | $8.1B | 81.56% | |
| 237 | SHYGISHARES TR | 176,221 | $8.1B | 81.50% | |
| 238 | HYLSFIRST TR EXCHANGE-TRADED FD | 165,086 | $8.0B | 81.08% | |
| 239 | FDXFEDEX CORP | 28,205 | $8.0B | 80.87% | |
| 240 | XLBSELECT SECTOR SPDR TR | 101,447 | $8.0B | 80.70% | |
| 241 | MMM3M CO | 41,953 | $8.0B | 80.32% | Call |
| 242 | OEFISHARES TR | 44,135 | $7.9B | 80.13% | |
| 243 | SPHBINVESCO EXCH TRADED FD TR II | 112,309 | $7.8B | 78.84% | |
| 244 | AMGNAMGEN INC | 31,305 | $7.8B | 78.63% | |
| 245 | JNKSPDR SER TR | 74,025 | $7.7B | 78.02% | Put |
| 246 | FISVFISERV INC | 64,660 | $7.7B | 77.70% | |
| 247 | XMMOINVESCO EXCHANGE TRADED FD T | 91,667 | $7.7B | 77.56% | |
| 248 | QYLDGLOBAL X FDS | 338,209 | $7.6B | 77.06% | |
| 249 | IUSVISHARES TR | 110,534 | $7.6B | 76.89% | |
| 250 | AVGOBROADCOM INC | 16,384 | $7.6B | 76.70% | |
| 251 | SCHJSCHWAB STRATEGIC TR | 148,693 | $7.6B | 76.52% | |
| 252 | AMATAPPLIED MATLS INC | 56,535 | $7.6B | 76.25% | |
| 253 | PAYXPAYCHEX INC | 76,509 | $7.5B | 75.71% | |
| 254 | SPSMSPDR SER TR | 175,860 | $7.4B | 75.05% | |
| 255 | SPEMSPDR INDEX SHS FDS | 169,740 | $7.4B | 75.02% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 79,758 | $7.4B | 74.91% | |
| 257 | PFFDGLOBAL X FDS | 289,432 | $7.4B | 74.53% | |
| 258 | LUVSOUTHWEST AIRLS CO | 120,261 | $7.3B | 74.13% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 112,023 | $7.3B | 73.83% | |
| 260 | VOEVANGUARD INDEX FDS | 53,744 | $7.2B | 73.17% | |
| 261 | FTCFIRST TRUST LRGCP GWT ALPHAD | 74,187 | $7.2B | 73.14% | |
| 262 | AVIGAMERICAN CENTY ETF TR | 149,017 | $7.2B | 72.84% | |
| 263 | QCLNFIRST TR EXCHANGE-TRADED FD | 104,654 | $7.2B | 72.48% | |
| 264 | TDOCTELADOC HEALTH INC | 39,437 | $7.2B | 72.36% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 91,283 | $7.2B | 72.34% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 37,759 | $7.1B | 71.84% | |
| 267 | FALNISHARES TR | 239,446 | $7.0B | 70.68% | |
| 268 | XYZSQUARE INC | 30,430 | $6.9B | 69.75% | |
| 269 | FDNFIRST TR EXCHANGE-TRADED FD | 31,127 | $6.8B | 68.53% | |
| 270 | TFLOISHARES TR | 134,814 | $6.8B | 68.46% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 69,679 | $6.7B | 67.55% | |
| 272 | PLDPROLOGIS INC. | 62,798 | $6.7B | 67.21% | |
| 273 | SPTISPDR SER TR | 197,653 | $6.3B | 64.02% | |
| 274 | ARKTARK ETF TR | 42,954 | $6.3B | 63.93% | |
| 275 | INTUINTUIT | 16,456 | $6.3B | 63.64% | |
| 276 | UCONFIRST TR EXCHNG TRADED FD VI | 236,622 | $6.3B | 63.61% | |
| 277 | CMBSISHARES TR | 115,756 | $6.2B | 62.95% | |
| 278 | IYWISHARES TR | 70,505 | $6.2B | 62.42% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 72,847 | $6.2B | 62.29% | |
| 280 | KMBKIMBERLY-CLARK CORP | 43,899 | $6.1B | 61.62% | |
| 281 | SPMBSPDR SER TR | 233,235 | $6.0B | 61.06% | |
| 282 | HAWXISHARES TR | 190,077 | $6.0B | 60.71% | |
| 283 | BABAALIBABA GROUP HLDG LTD | 26,455 | $6.0B | 60.55% | |
| 284 | DRSKETF SER SOLUTIONS | 204,469 | $6.0B | 60.48% | |
| 285 | SPHDINVESCO EXCH TRADED FD TR II | 139,379 | $6.0B | 60.32% | |
| 286 | HEFAISHARES TR | 181,208 | $6.0B | 60.31% | |
| 287 | EFAISHARES TR | 78,143 | $5.9B | 59.86% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 51,710 | $5.9B | 59.39% | |
| 289 | IHDGWISDOMTREE TR | 141,592 | $5.8B | 59.03% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 33,422 | $5.8B | 58.08% | |
| 291 | TXNTEXAS INSTRS INC | 30,345 | $5.7B | 57.90% | |
| 292 | DEDEERE & CO | 15,215 | $5.7B | 57.46% | |
| 293 | WDAYWORKDAY INC | 22,875 | $5.7B | 57.37% | |
| 294 | MARMARRIOTT INTL INC NEW | 38,157 | $5.7B | 57.05% | |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 57,809 | $5.6B | 56.78% | |
| 296 | DALDELTA AIR LINES INC DEL | 115,872 | $5.6B | 56.47% | |
| 297 | COUPEURCOUPA SOFTWARE INC | 21,729 | $5.5B | 55.83% | |
| 298 | VTIPVANGUARD MALVERN FDS | 106,980 | $5.5B | 55.67% | |
| 299 | TTDTHE TRADE DESK INC | 8,337 | $5.4B | 54.85% | |
| 300 | MINTPIMCO ETF TR | 53,204 | $5.4B | 54.74% |