AE Wealth Management LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$14.6B

Holdings

1,654

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
901	TYLTYLER TECHNOLOGIES INC	2,364	$1.1M	0.01%
902	VEUVANGUARD INTL EQUITY INDEX F	18,255	$1.1M	0.01%
903	XFEBFIRST TR EXCH TRADED FD III	54,621	$1.0M	0.01%
904	LAC1EURLITHIUM AMERS CORP NEW	26,980	$1.0M	0.01%
905	FFBCFIRST FINL BANCORP OH	44,939	$1.0M	0.01%
906	TDOCTELADOC HEALTH INC	14,328	$1.0M	0.01%
907	HLTHILTON WORLDWIDE HLDGS INC	6,702	$1.0M	0.01%
908	ABGAMERISOURCEBERGEN CORP	6,564	$1.0M	0.01%
909	ASMLASML HOLDING N V	1,522	$1.0M	0.01%
910	TEXTEREX CORP NEW	28,413	$1.0M	0.01%
911	SUISUN CMNTYS INC	5,769	$1.0M	0.01%
912	LOBLIVE OAK BANCSHARES INC	19,823	$1.0M	0.01%
913	ICSHISHARES TR	20,033	$1.0M	0.01%
914	HYLBDBX ETF TR	26,582	$1.0M	0.01%
915	AVYAVERY DENNISON CORP	5,761	$1.0M	0.01%
916	—LABORATORY CORP AMER HLDGS	3,797	$1.0M	0.01%
917	CHTRCHARTER COMMUNICATIONS INC N	1,832	$999K	0.01%
918	ROKROCKWELL AUTOMATION INC	3,555	$996K	0.01%
919	EFAVISHARES TR	13,746	$992K	0.01%
920	S76STORE CAP CORP	33,802	$988K	0.01%
921	USHYISHARES TR	25,312	$984K	0.01%
922	NEE 6.219 09/01/23NEXTERA ENERGY INC	18,661	$980K	0.01%
923	ACIALBERTSONS COS INC	29,230	$972K	0.01%
924	EQIXEQUINIX INC	1,307	$970K	0.01%
925	LTPZPIMCO ETF TR	11,736	$969K	0.01%
926	EFXEQUIFAX INC	4,081	$968K	0.01%
927	ECLECOLAB INC	5,465	$965K	0.01%
928	DISCAUSDDISCOVERY INC	38,656	$963K	0.01%
929	HSYHERSHEY CO	4,434	$960K	0.01%
930	CTVACORTEVA INC	16,667	$958K	0.01%
931	LTHM1EURLIVENT CORP	36,621	$955K	0.01%
932	KRKROGER CO	16,587	$952K	0.01%
933	RHIROBERT HALF INTL INC	8,338	$952K	0.01%
934	NLYEURANNALY CAPITAL MANAGEMENT IN	134,955	$950K	0.01%
935	RPGINVESCO EXCHANGE TRADED FD T	5,160	$948K	0.01%
936	MMSIMERIT MED SYS INC	14,152	$941K	0.01%
937	WTREWISDOMTREE TR	40,671	$941K	0.01%
938	FXHFIRST TR EXCHANGE TRADED FD	8,198	$940K	0.01%
939	ROSTROSS STORES INC	10,319	$933K	0.01%
940	—BARCLAYS BANK PLC	35,167	$931K	0.01%
941	—BARCLAYS BANK PLC	39,982	$930K	0.01%
942	LOGILOGITECH INTL S A	12,593	$929K	0.01%
943	ENPHENPHASE ENERGY INC	4,550	$918K	0.01%
944	DEODIAGEO PLC	4,514	$917K	0.01%
945	STAGSTAG INDL INC	22,121	$915K	0.01%
946	AFGAMERICAN FINL GROUP INC OHIO	6,271	$913K	0.01%
947	RLIRLI CORP	8,233	$911K	0.01%
948	MDBMONGODB INC	2,046	$908K	0.01%
949	BKHBLACK HILLS CORP	11,772	$907K	0.01%
950	DLTRDOLLAR TREE INC	5,647	$904K	0.01%
951	PSECPROSPECT CAP CORP	109,029	$903K	0.01%
952	—TIDAL ETF TR	9,059	$900K	0.01%
953	FTXRFIRST TR EXCHANGE-TRADED FD	27,549	$890K	0.01%
954	USCIUNITED STS COMMODITY INDEX F	16,045	$885K	0.01%
955	LULULULULEMON ATHLETICA INC	2,420	$884K	0.01%
956	CAGCONAGRA BRANDS INC	26,141	$878K	0.01%
957	CARRCARRIER GLOBAL CORPORATION	19,129	$877K	0.01%
958	—SWEDISH EXPT CR CORP	99,590	$873K	0.01%
959	TPRTAPESTRY INC	23,384	$869K	0.01%
960	RMERESMED INC	3,585	$869K	0.01%
961	LNGCHENIERE ENERGY INC	6,238	$865K	0.01%
962	PENNPENN NATL GAMING INC	20,179	$856K	0.01%
963	IWVISHARES TR	3,253	$853K	0.01%
964	EBNDSPDR SER TR	37,547	$853K	0.01%
965	QSRRESTAURANT BRANDS INTL INC	14,593	$852K	0.01%
966	TQJSIGNATURE BK NEW YORK N Y	2,901	$851K	0.01%
967	MIGAMICROSTRATEGY INC	1,750	$851K	0.01%
968	VIOVVANGUARD ADMIRAL FDS INC	4,797	$850K	0.01%
969	IDUISHARES TR	9,319	$848K	0.01%
970	EFSCENTERPRISE FINL SVCS CORP	17,933	$848K	0.01%
971	FCGFIRST TR EXCHANGE-TRADED FD	34,762	$848K	0.01%
972	UTGREAVES UTIL INCOME FD	24,464	$846K	0.01%
973	DPZDOMINOS PIZZA INC	2,060	$839K	0.01%
974	SHYFSHYFT GROUP INC	23,200	$838K	0.01%
975	FJANFIRST TR EXCHNG TRADED FD VI	24,007	$838K	0.01%
976	PFLTPENNANTPARK FLOATING RATE CA	61,962	$837K	0.01%
977	GTIPGOLDMAN SACHS ETF TR	14,826	$836K	0.01%
978	LIESUN LIFE FINANCIAL INC.	14,967	$836K	0.01%
979	WDWALKER & DUNLOP INC	6,454	$835K	0.01%
980	KEYSKEYSIGHT TECHNOLOGIES INC	5,284	$835K	0.01%
981	BKNGBOOKING HOLDINGS INC	354	$831K	0.01%
982	FPXFIRST TR EXCHANGE TRADED FD	7,583	$827K	0.01%
983	MFEMPIMCO EQUITY SER	39,306	$826K	0.01%
984	BUGGLOBAL X FDS	26,255	$825K	0.01%
985	SRCUSDSPIRIT RLTY CAP INC NEW	17,864	$822K	0.01%
986	NDAQNASDAQ INC	4,600	$820K	0.01%
987	PDPINVESCO EXCHANGE TRADED FD T	10,099	$818K	0.01%
988	AAALCOA CORP	9,088	$818K	0.01%
989	FDVVFIDELITY COVINGTON TRUST	19,598	$816K	0.01%
990	PPAINVESCO EXCHANGE TRADED FD T	10,405	$815K	0.01%
991	KCESPDR SER TR	8,896	$813K	0.01%
992	DHRB & G FOODS INC NEW	30,067	$811K	0.01%
993	PZAINVESCO EXCH TRADED FD TR II	32,547	$811K	0.01%
994	XEVGXEATON VANCE SHORT DURATION D	69,889	$808K	0.01%
995	CLHCLEAN HARBORS INC	7,234	$808K	0.01%
996	BSJOINVESCO EXCH TRD SLF IDX FD	33,886	$807K	0.01%
997	MFCMANULIFE FINL CORP	37,784	$807K	0.01%
998	STESTERIS PLC	3,333	$806K	0.01%
999	SNYSANOFI	15,648	$803K	0.01%
1000	SYU1SYNOVUS FINL CORP	16,384	$803K	0.01%

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