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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 135,585 | $5.4B | 54.05% | |
| 302 | SPMDSPDR SER TR | 116,837 | $5.3B | 53.97% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 225,624 | $5.3B | 53.05% | |
| 304 | DOWDOW INC | 81,485 | $5.2B | 52.60% | |
| 305 | SLVISHARES SILVER TR | 228,864 | $5.2B | 52.45% | |
| 306 | ORCLORACLE CORP | 73,549 | $5.2B | 52.10% | |
| 307 | HUMHUMANA INC | 12,145 | $5.1B | 51.41% | |
| 308 | FIWFIRST TR EXCHANGE TRADED FD | 65,085 | $5.1B | 51.38% | |
| 309 | AQLTISHARES TR | 44,573 | $5.1B | 51.35% | |
| 310 | RTXRAYTHEON TECHNOLOGIES CORP | 65,150 | $5.0B | 50.82% | |
| 311 | XCHYXCALAMOS CONV & HIGH INCOME F | 335,657 | $5.0B | 50.53% | |
| 312 | IHIISHARES TR | 15,070 | $5.0B | 50.26% | |
| 313 | SPDWSPDR INDEX SHS FDS | 139,421 | $4.9B | 49.77% | |
| 314 | SONYSONY CORP | 46,202 | $4.9B | 49.45% | |
| 315 | GDGENERAL DYNAMICS CORP | 26,647 | $4.8B | 48.84% | |
| 316 | LGOVFIRST TR EXCHANGE-TRADED FD | 180,125 | $4.8B | 48.82% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 29,127 | $4.8B | 48.68% | |
| 318 | UALUNITED AIRLS HLDGS INC | 83,325 | $4.8B | 48.41% | |
| 319 | MUMICRON TECHNOLOGY INC | 54,080 | $4.8B | 48.16% | |
| 320 | ICLNISHARES TR | 196,298 | $4.8B | 48.16% | |
| 321 | MOALTRIA GROUP INC | 92,781 | $4.7B | 47.92% | |
| 322 | SPTLSPDR SER TR | 121,727 | $4.7B | 47.90% | |
| 323 | ARKQARK ETF TR | 56,197 | $4.7B | 47.62% | |
| 324 | COFCAPITAL ONE FINL CORP | 37,067 | $4.7B | 47.61% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 9,446 | $4.7B | 47.48% | |
| 326 | SCHGSCHWAB STRATEGIC TR | 36,072 | $4.7B | 47.26% | |
| 327 | GISGENERAL MLS INC | 76,140 | $4.7B | 47.14% | |
| 328 | —AMERICAN FIN TR INC | 475,403 | $4.7B | 47.13% | |
| 329 | TROWPRICE T ROWE GROUP INC | 27,139 | $4.7B | 47.01% | |
| 330 | EFAVISHARES TR | 63,732 | $4.7B | 46.96% | |
| 331 | MSOXADVISORSHARES TR | 95,295 | $4.6B | 46.85% | |
| 332 | SRESEMPRA ENERGY | 34,900 | $4.6B | 46.71% | |
| 333 | INKMSSGA ACTIVE ETF TR | 132,994 | $4.6B | 46.47% | |
| 334 | SCHOSCHWAB STRATEGIC TR | 89,393 | $4.6B | 46.31% | |
| 335 | VLOVALERO ENERGY CORP | 63,924 | $4.6B | 46.21% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,626 | $4.6B | 46.13% | |
| 337 | AALAMERICAN AIRLS GROUP INC | 189,495 | $4.5B | 45.72% | |
| 338 | NKENIKE INC | 33,877 | $4.5B | 45.45% | |
| 339 | GLWCORNING INC | 103,295 | $4.5B | 45.37% | |
| 340 | BOTZGLOBAL X FDS | 135,022 | $4.5B | 45.18% | |
| 341 | IXNISHARES TR | 14,542 | $4.5B | 45.18% | |
| 342 | CICIGNA CORP NEW | 18,433 | $4.5B | 44.99% | |
| 343 | GMGENERAL MTRS CO | 77,383 | $4.4B | 44.88% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 60,331 | $4.4B | 44.76% | |
| 345 | ITA*ISHARES TR | 42,294 | $4.4B | 44.45% | |
| 346 | DHRDANAHER CORPORATION | 19,463 | $4.4B | 44.23% | |
| 347 | TJXTJX COS INC NEW | 65,959 | $4.4B | 44.05% | |
| 348 | —EXCHANGE LISTED FDS TR | 164,233 | $4.3B | 43.91% | |
| 349 | ESEVERSOURCE ENERGY | 50,144 | $4.3B | 43.83% | |
| 350 | FFORD MTR CO DEL | 353,974 | $4.3B | 43.77% | |
| 351 | MDTMEDTRONIC PLC | 36,620 | $4.3B | 43.67% | |
| 352 | PKWINVESCO EXCHANGE TRADED FD T | 51,304 | $4.3B | 43.61% | |
| 353 | IYFISHARES TR | 57,640 | $4.3B | 43.57% | |
| 354 | SCHWSCHWAB CHARLES CORP | 65,661 | $4.3B | 43.21% | |
| 355 | CCLCARNIVAL CORP | 160,837 | $4.3B | 43.10% | |
| 356 | TFCTRUIST FINL CORP | 73,032 | $4.3B | 43.00% | |
| 357 | EMBISHARES TR | 39,033 | $4.3B | 42.91% | |
| 358 | PCYINVESCO EXCH TRADED FD TR II | 156,670 | $4.2B | 42.34% | |
| 359 | PHPARKER-HANNIFIN CORP | 13,018 | $4.1B | 41.45% | |
| 360 | HCAHCA HEALTHCARE INC | 21,739 | $4.1B | 41.33% | |
| 361 | TEAMATLASSIAN CORP PLC | 19,386 | $4.1B | 41.25% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 22,321 | $4.1B | 41.13% | |
| 363 | DIVOAMPLIFY ETF TR | 118,088 | $4.1B | 41.07% | |
| 364 | LLYLILLY ELI & CO | 21,470 | $4.0B | 40.49% | |
| 365 | VTEBVANGUARD MUN BD FDS | 72,506 | $4.0B | 40.00% | |
| 366 | ADIANALOG DEVICES INC | 25,469 | $4.0B | 39.88% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 71,858 | $3.9B | 39.83% | |
| 368 | VOOGVANGUARD ADMIRAL FDS INC | 16,765 | $3.9B | 39.77% | |
| 369 | DOCUDOCUSIGN INC | 19,453 | $3.9B | 39.76% | |
| 370 | FVRRFIVERR INTL LTD | 18,006 | $3.9B | 39.48% | |
| 371 | IBUYAMPLIFY ETF TR | 31,419 | $3.9B | 39.39% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC | 24,316 | $3.9B | 39.30% | |
| 373 | SCHASCHWAB STRATEGIC TR | 38,799 | $3.9B | 39.04% | |
| 374 | STIPISHARES TR | 36,217 | $3.8B | 38.66% | |
| 375 | AOKISHARES TR | 98,850 | $3.8B | 38.57% | |
| 376 | AXPAMERICAN EXPRESS CO | 26,849 | $3.8B | 38.34% | |
| 377 | HYMBSPDR SER TR | 63,931 | $3.8B | 38.29% | |
| 378 | BIIBBIOGEN INC | 13,515 | $3.8B | 38.17% | |
| 379 | FCOMFIDELITY COVINGTON TRUST | 76,610 | $3.8B | 38.14% | |
| 380 | IXCISHARES TR | 152,529 | $3.8B | 37.96% | |
| 381 | PRUPRUDENTIAL FINL INC | 41,070 | $3.7B | 37.77% | |
| 382 | ACWIISHARES TR | 39,121 | $3.7B | 37.58% | |
| 383 | ETRENTERGY CORP NEW | 37,322 | $3.7B | 37.47% | |
| 384 | IPINTERNATIONAL PAPER CO | 68,636 | $3.7B | 37.46% | |
| 385 | IGIBISHARES TR | 62,648 | $3.7B | 37.46% | |
| 386 | SYKSTRYKER CORPORATION | 15,199 | $3.7B | 37.37% | |
| 387 | CERNCHFCERNER CORP | 51,472 | $3.7B | 37.35% | |
| 388 | BWABORGWARNER INC | 79,282 | $3.7B | 37.11% | |
| 389 | MSCIMSCI INC | 8,718 | $3.7B | 36.90% | |
| 390 | IWDISHARES TR | 24,103 | $3.7B | 36.88% | |
| 391 | VONEVANGUARD SCOTTSDALE FDS | 19,700 | $3.6B | 36.84% | |
| 392 | —ETF MANAGERS TR | 54,565 | $3.6B | 36.79% | |
| 393 | VONVVANGUARD SCOTTSDALE FDS | 27,273 | $3.6B | 36.60% | |
| 394 | SLBSCHLUMBERGER LTD | 132,860 | $3.6B | 36.46% | |
| 395 | VXFVANGUARD INDEX FDS | 20,399 | $3.6B | 36.43% | |
| 396 | ACWVISHARES INC | 36,500 | $3.6B | 36.35% | |
| 397 | PPLPPL CORP | 124,230 | $3.6B | 36.17% | |
| 398 | 0VVBVIACOMCBS INC | 79,335 | $3.6B | 36.12% | |
| 399 | WMWASTE MGMT INC DEL | 27,682 | $3.6B | 36.06% | |
| 400 | BABINVESCO EXCH TRADED FD TR II | 111,264 | $3.6B | 35.98% |