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
701	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,259	$2.0M	0.01%
702	EVRGEVERGY INC	29,369	$2.0M	0.01%
703	PAMCPACER FDS TR	56,592	$2.0M	0.01%
704	PDECINNOVATOR ETFS TR	63,490	$2.0M	0.01%
705	TRYBARINGS BDC INC	191,560	$2.0M	0.01%
706	FLSFLOWSERVE CORP	54,380	$2.0M	0.01%
707	IMTMISHARES TR	55,059	$2.0M	0.01%
708	NMZNUVEEN MUN HIGH INCOME OPPOR	149,944	$2.0M	0.01%
709	SESEA LTD	16,270	$1.9M	0.01%
710	PEYINVESCO EXCHANGE TRADED FD T	88,765	$1.9M	0.01%
711	QCLNFIRST TR EXCHANGE-TRADED FD	29,804	$1.9M	0.01%
712	LENLENNAR CORP	23,683	$1.9M	0.01%
713	CDWCDW CORP	10,614	$1.9M	0.01%
714	ULTAULTA BEAUTY INC	4,765	$1.9M	0.01%
715	SJMSMUCKER J M CO	13,980	$1.9M	0.01%
716	EMCBWISDOMTREE TR	28,594	$1.9M	0.01%
717	BSJM1EURINVESCO EXCH TRD SLF IDX FD	82,153	$1.9M	0.01%
718	FDTFIRST TR EXCH TRD ALPHDX FD	32,520	$1.9M	0.01%
719	BSCMUSDINVESCO EXCH TRD SLF IDX FD	87,453	$1.9M	0.01%
720	IGIBISHARES TR	33,483	$1.8M	0.01%
721	IGEBISHARES TR	37,760	$1.8M	0.01%
722	KMIKINDER MORGAN INC DEL	96,654	$1.8M	0.01%
723	IYHISHARES TR	6,314	$1.8M	0.01%
724	VGKVANGUARD INTL EQUITY INDEX F	29,234	$1.8M	0.01%
725	IWBISHARES TR	7,260	$1.8M	0.01%
726	VISVANGUARD WORLD FDS	9,314	$1.8M	0.01%
727	AORISHARES TR	33,522	$1.8M	0.01%
728	CERNCHFCERNER CORP	19,182	$1.8M	0.01%
729	PLUNPLUG POWER INC	62,530	$1.8M	0.01%
730	FNOVFIRST TR EXCHNG TRADED FD VI	47,122	$1.8M	0.01%
731	APTVAPTIV PLC	14,865	$1.8M	0.01%
732	—BARCLAYS BANK PLC	68,871	$1.8M	0.01%
733	DHID R HORTON INC	23,742	$1.8M	0.01%
734	TROWPRICE T ROWE GROUP INC	11,673	$1.8M	0.01%
735	SCHJSCHWAB STRATEGIC TR	36,255	$1.8M	0.01%
736	ZSZSCALER INC	7,273	$1.8M	0.01%
737	XSDSPDR SER TR	8,452	$1.8M	0.01%
738	APHAMPHENOL CORP NEW	23,120	$1.7M	0.01%
739	QQQINVESCO EXCH TRD SLF IDX FD	81,876	$1.7M	0.01%
740	VMWEURVMWARE INC	15,079	$1.7M	0.01%
741	TSNTYSON FOODS INC	19,077	$1.7M	0.01%
742	HZNPHORIZON THERAPEUTICS PUB L	16,208	$1.7M	0.01%
743	RFREGIONS FINANCIAL CORP NEW	76,390	$1.7M	0.01%
744	FBNDFIDELITY COVINGTON TRUST	33,552	$1.7M	0.01%
745	ZNGAEURZYNGA INC	180,341	$1.7M	0.01%
746	YUMYUM BRANDS INC	14,046	$1.7M	0.01%
747	EUHYISHARES INC	33,832	$1.7M	0.01%
748	GGGGRACO INC	23,697	$1.7M	0.01%
749	UBERUBER TECHNOLOGIES INC	45,864	$1.6M	0.01%
750	BBYBEST BUY INC	17,998	$1.6M	0.01%
751	CCLCARNIVAL CORP	80,470	$1.6M	0.01%
752	EXGEATON VANCE TAX ADVT DIV INC	55,858	$1.6M	0.01%
753	SPYDSPDR SER TR	36,817	$1.6M	0.01%
754	REZISHARES TR	16,857	$1.6M	0.01%
755	FXLFIRST TR EXCHANGE TRADED FD	13,890	$1.6M	0.01%
756	HYXFISHARES TR	33,195	$1.6M	0.01%
757	CITCINTAS CORP	3,789	$1.6M	0.01%
758	EEMISHARES TR	35,689	$1.6M	0.01%
759	DOCTFIRST TR EXCHNG TRADED FD VI	49,269	$1.6M	0.01%
760	ABNBAIRBNB INC	9,369	$1.6M	0.01%
761	CR1USDCRANE CO	14,780	$1.6M	0.01%
762	GSGISHARES S&P GSCI COMMODITY-	70,401	$1.6M	0.01%
763	PRFINVESCO EXCHANGE TRADED FD T	9,328	$1.6M	0.01%
764	VTCVANGUARD SCOTTSDALE FDS	19,067	$1.6M	0.01%
765	FDSFACTSET RESH SYS INC	3,661	$1.6M	0.01%
766	FTAFIRST TR LRG CP VL ALPHADEX	22,318	$1.6M	0.01%
767	IVOVVANGUARD ADMIRAL FDS INC	9,337	$1.6M	0.01%
768	BAMBROOKFIELD ASSET MGMT INC	27,610	$1.6M	0.01%
769	HEIHEICO CORP NEW	10,160	$1.6M	0.01%
770	OECORION ENGINEERED CARBONS S A	97,622	$1.6M	0.01%
771	SUBISHARES TR	14,890	$1.6M	0.01%
772	BKOBLUEROCK RESIDENTIAL GWT REI	58,511	$1.6M	0.01%
773	—CREE INC	13,610	$1.6M	0.01%
774	TRPTC ENERGY CORP	27,224	$1.5M	0.01%
775	FTITECHNIPFMC PLC	197,995	$1.5M	0.01%
776	BRBROADRIDGE FINL SOLUTIONS IN	9,831	$1.5M	0.01%
777	TELTE CONNECTIVITY LTD	11,668	$1.5M	0.01%
778	LADRLADDER CAP CORP	128,707	$1.5M	0.01%
779	CBOECBOE GLOBAL MKTS INC	13,301	$1.5M	0.01%
780	SBLKSTAR BULK CARRIERS CORP.	51,108	$1.5M	0.01%
781	SPLBSPDR SER TR	54,562	$1.5M	0.01%
782	IGEISHARES TR	37,435	$1.5M	0.01%
783	KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,962	$1.5M	0.01%
784	IBNDSPDR SER TR	47,327	$1.5M	0.01%
785	IAIISHARES TR	15,019	$1.5M	0.01%
786	ITBISHARES TR	25,251	$1.5M	0.01%
787	WECWEC ENERGY GROUP INC	14,932	$1.5M	0.01%
788	DBEMDBX ETF TR	60,897	$1.5M	0.01%
789	HTAEURHEALTHCARE TR AMER INC	47,407	$1.5M	0.01%
790	LVSLAS VEGAS SANDS CORP	38,220	$1.5M	0.01%
791	BEPBROOKFIELD RENEWABLE PARTNER	36,056	$1.5M	0.01%
792	BPOPPOPULAR INC	18,096	$1.5M	0.01%
793	QQLVINVESCO EXCH TRD SLF IDX FD	59,768	$1.5M	0.01%
794	FXNFIRST TR EXCHANGE TRADED FD	91,828	$1.5M	0.01%
795	KBESPDR SER TR	27,826	$1.5M	0.01%
796	FRIFIRST TR S&P REIT INDEX FD	46,486	$1.4M	0.01%
797	VVVANGUARD INDEX FDS	6,934	$1.4M	0.01%
798	STZCONSTELLATION BRANDS INC	6,264	$1.4M	0.01%
799	PBCTEURPEOPLES UNITED FINANCIAL INC	72,085	$1.4M	0.01%
800	MRNAMODERNA INC	8,336	$1.4M	0.01%

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