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
801	ABRARBOR REALTY TRUST INC	83,463	$1.4M	0.01%
802	CLXCLOROX CO DEL	10,219	$1.4M	0.01%
803	REMISHARES TR	43,468	$1.4M	0.01%
804	XELXCEL ENERGY INC	19,633	$1.4M	0.01%
805	HYMBSPDR SER TR	25,637	$1.4M	0.01%
806	GCCWISDOMTREE TR	55,806	$1.4M	0.01%
807	TIPXSPDR SER TR	67,681	$1.4M	0.01%
808	RIORIO TINTO PLC	17,410	$1.4M	0.01%
809	ARKQARK ETF TR	20,683	$1.4M	0.01%
810	CIENCIENA CORP	23,052	$1.4M	0.01%
811	FXDFIRST TR EXCHANGE TRADED FD	25,581	$1.4M	0.01%
812	HIWHIGHWOODS PPTYS INC	30,386	$1.4M	0.01%
813	XYLDGLOBAL X FDS	28,052	$1.4M	0.01%
814	FXRFIRST TR EXCHANGE TRADED FD	24,542	$1.4M	0.01%
815	IRTINDEPENDENCE RLTY TR INC	52,329	$1.4M	0.01%
816	DDDUPONT DE NEMOURS INC	18,708	$1.4M	0.01%
817	FJULFIRST TR EXCHNG TRADED FD VI	38,006	$1.4M	0.01%
818	ABXBARRICK GOLD CORP	55,889	$1.4M	0.01%
819	ETSYETSY INC	10,984	$1.4M	0.01%
820	MPTMEDICAL PPTYS TRUST INC	64,153	$1.4M	0.01%
821	FASTFASTENAL CO	22,801	$1.4M	0.01%
822	HTGCHERCULES CAPITAL INC	74,782	$1.4M	0.01%
823	EXPEEXPEDIA GROUP INC	6,857	$1.3M	0.01%
824	DNOVFIRST TR EXCHNG TRADED FD VI	38,587	$1.3M	0.01%
825	OIHVANECK VECTORS ETF TR	4,714	$1.3M	0.01%
826	ROLROLLINS INC	37,966	$1.3M	0.01%
827	VSSVANGUARD INTL EQUITY INDEX F	10,700	$1.3M	0.01%
828	JQUAJ P MORGAN EXCHANGE-TRADED F	30,873	$1.3M	0.01%
829	GWXSPDR INDEX SHS FDS	37,432	$1.3M	0.01%
830	—NEW YORK CITY REIT INC	99,365	$1.3M	0.01%
831	IATISHARES TR	22,242	$1.3M	0.01%
832	CWENCLEARWAY ENERGY INC	35,780	$1.3M	0.01%
833	INFLLISTED FD TR	39,165	$1.3M	0.01%
834	TECBISHARES TR	35,759	$1.3M	0.01%
835	NWLNEWELL BRANDS INC	60,766	$1.3M	0.01%
836	WCNWASTE CONNECTIONS INC	9,277	$1.3M	0.01%
837	HLIHOULIHAN LOKEY INC	14,674	$1.3M	0.01%
838	BHPBHP GROUP LTD	16,568	$1.3M	0.01%
839	SECTNORTHERN LTS FD TR IV	29,984	$1.3M	0.01%
840	PJUNINNOVATOR ETFS TR	39,624	$1.3M	0.01%
841	LITGLOBAL X FDS	16,533	$1.3M	0.01%
842	FIWFIRST TR EXCHANGE TRADED FD	15,068	$1.3M	0.01%
843	XEVVXEATON VANCE LTD DURATION INC	108,152	$1.3M	0.01%
844	FXZFIRST TR EXCHANGE TRADED FD	17,568	$1.3M	0.01%
845	EWXSPDR INDEX SHS FDS	22,145	$1.3M	0.01%
846	BAHBOOZ ALLEN HAMILTON HLDG COR	14,290	$1.3M	0.01%
847	DBCINVESCO DB COMMDY INDX TRCK	48,088	$1.3M	0.01%
848	FTCFIRST TRUST LRGCP GWT ALPHAD	11,686	$1.2M	0.01%
849	WTRGESSENTIAL UTILS INC	24,371	$1.2M	0.01%
850	BWXSPDR SER TR	47,735	$1.2M	0.01%
851	IFRAISHARES TR	31,881	$1.2M	0.01%
852	REETISHARES TR	42,364	$1.2M	0.01%
853	AMCRAMCOR PLC	109,077	$1.2M	0.01%
854	TXTTEXTRON INC	16,536	$1.2M	0.01%
855	BAXBAXTER INTL INC	15,791	$1.2M	0.01%
856	ARKGARK ETF TR	26,376	$1.2M	0.01%
857	TFXTELEFLEX INCORPORATED	3,397	$1.2M	0.01%
858	URAGLOBAL X FDS	45,869	$1.2M	0.01%
859	MPLXMPLX LP	35,977	$1.2M	0.01%
860	USXFISHARES TR	33,452	$1.2M	0.01%
861	ONON SEMICONDUCTOR CORP	18,960	$1.2M	0.01%
862	PETQEURPETIQ INC	48,646	$1.2M	0.01%
863	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,868	$1.2M	0.01%
864	IYRISHARES TR	10,952	$1.2M	0.01%
865	JEPIJ P MORGAN EXCHANGE-TRADED F	19,239	$1.2M	0.01%
866	JKHYHENRY JACK & ASSOC INC	5,971	$1.2M	0.01%
867	AVTRAVANTOR INC	34,669	$1.2M	0.01%
868	VPLVANGUARD INTL EQUITY INDEX F	15,802	$1.2M	0.01%
869	NVEEUSDNV5 GLOBAL INC	8,760	$1.2M	0.01%
870	SIXGETF SER SOLUTIONS	30,759	$1.2M	0.01%
871	NIONIO INC	54,721	$1.2M	0.01%
872	ENSGENSIGN GROUP INC	12,771	$1.1M	0.01%
873	INSGEURINSEEGO CORP	282,081	$1.1M	0.01%
874	FHLCFIDELITY COVINGTON TRUST	17,379	$1.1M	0.01%
875	MAINMAIN STR CAP CORP	26,672	$1.1M	0.01%
876	IDV*ISHARES TR	35,403	$1.1M	0.01%
877	POCTINNOVATOR ETFS TR	37,164	$1.1M	0.01%
878	TRVTRAVELERS COMPANIES INC	6,113	$1.1M	0.01%
879	GWWGRAINGER W W INC	2,165	$1.1M	0.01%
880	MDIVFIRST TR EXCHANGE-TRADED FD	65,648	$1.1M	0.01%
881	PAWZPROSHARES TR	16,633	$1.1M	0.01%
882	BMOBANK MONTREAL QUE	9,327	$1.1M	0.01%
883	STLASTELLANTIS N.V	67,536	$1.1M	0.01%
884	KDPKEURIG DR PEPPER INC	28,992	$1.1M	0.01%
885	ANETEURARISTA NETWORKS INC	7,892	$1.1M	0.01%
886	AFLAFLAC INC	17,026	$1.1M	0.01%
887	FOCTFIRST TR EXCHNG TRADED FD VI	31,121	$1.1M	0.01%
888	HUNHUNTSMAN CORP	29,020	$1.1M	0.01%
889	COHRII-VI INC	15,026	$1.1M	0.01%
890	BJKVANECK VECTORS ETF TR	27,329	$1.1M	0.01%
891	BIBLNORTHERN LTS FD TR IV	30,078	$1.1M	0.01%
892	LINLINDE PLC	3,398	$1.1M	0.01%
893	PNOVINNOVATOR ETFS TR	35,443	$1.1M	0.01%
894	FCPTFOUR CORNERS PPTY TR INC	39,988	$1.1M	0.01%
895	VYMIVANGUARD WHITEHALL FDS	15,938	$1.1M	0.01%
896	USALIBERTY ALL STAR EQUITY FD	132,713	$1.1M	0.01%
897	GNMAISHARES TR	22,391	$1.1M	0.01%
898	ICFISHARES TR	15,013	$1.1M	0.01%
899	AZNASTRAZENECA PLC	16,054	$1.1M	0.01%
900	DLSWISDOMTREE TR	15,350	$1.1M	0.01%

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