AE Wealth Management LLC Q1 2023 Filing

Filed April 14, 2023

Portfolio Value

$15.5B

Holdings

1,864

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,864 positions)

#	Stock	Shares	Value	% Portfolio
901	BAHBOOZ ALLEN HAMILTON HLDG COR	15,878	$1.5M	0.01%
902	NMZNUVEEN MUN HIGH INCOME OPPOR	136,228	$1.5M	0.01%
903	SNPSSYNOPSYS INC	3,778	$1.5M	0.01%
904	FDMOFIDELITY COVINGTON TRUST	32,633	$1.5M	0.01%
905	AORISHARES TR	29,081	$1.5M	0.01%
906	STXEEA SERIES TRUST	58,616	$1.5M	0.01%
907	FIVEFIVE BELOW INC	7,034	$1.4M	0.01%
908	FDECFIRST TR EXCHNG TRADED FD VI	42,786	$1.4M	0.01%
909	HESMHESS MIDSTREAM LP	49,772	$1.4M	0.01%
910	PZAINVESCO EXCH TRADED FD TR II	60,719	$1.4M	0.01%
911	BMOBANK MONTREAL QUE	16,122	$1.4M	0.01%
912	KELKELLOGG CO	21,411	$1.4M	0.01%
913	ASMLASML HOLDING N V	2,103	$1.4M	0.01%
914	UUPINVESCO DB US DLR INDEX TR	51,249	$1.4M	0.01%
915	MCXMCCORMICK & CO INC	17,064	$1.4M	0.01%
916	FALNISHARES TR	56,098	$1.4M	0.01%
917	MOSMOSAIC CO NEW	30,739	$1.4M	0.01%
918	FFC0OAKTREE SPECIALTY LENDING CO	74,855	$1.4M	0.01%
919	PBFPBF ENERGY INC	32,330	$1.4M	0.01%
920	IVOLKRANESHARES TR	61,341	$1.4M	0.01%
921	FDSFACTSET RESH SYS INC	3,349	$1.4M	0.01%
922	DFSEURDISCOVER FINL SVCS	14,050	$1.4M	0.01%
923	ETSYETSY INC	12,450	$1.4M	0.01%
924	ROKROCKWELL AUTOMATION INC	4,686	$1.4M	0.01%
925	SCHHSCHWAB STRATEGIC TR	70,312	$1.4M	0.01%
926	HLTHILTON WORLDWIDE HLDGS INC	9,716	$1.4M	0.01%
927	SNOWSNOWFLAKE INC	8,776	$1.4M	0.01%
928	XYZBLOCK INC	19,665	$1.4M	0.01%
929	AGNCAGNC INVT CORP	133,712	$1.3M	0.01%
930	CXTCRANE HLDGS CO	11,830	$1.3M	0.01%
931	P8Q0CRANE HLDGS CO	11,830	$1.3M	0.01%
932	DNOVFIRST TR EXCHNG TRADED FD VI	39,121	$1.3M	0.01%
933	—LABORATORY CORP AMER HLDGS	5,837	$1.3M	0.01%
934	FNXFIRST TR MID CAP CORE ALPHAD	14,829	$1.3M	0.01%
935	CUBECUBESMART	28,846	$1.3M	0.01%
936	QDEFFLEXSHARES TR	25,191	$1.3M	0.01%
937	WTRGESSENTIAL UTILS INC	30,504	$1.3M	0.01%
938	DDDUPONT DE NEMOURS INC	18,429	$1.3M	0.01%
939	BSXBOSTON SCIENTIFIC CORP	26,396	$1.3M	0.01%
940	CEF/USPROTT PHYSICAL GOLD & SILVE	69,835	$1.3M	0.01%
941	HEIHEICO CORP NEW	7,722	$1.3M	0.01%
942	LVSLAS VEGAS SANDS CORP	22,832	$1.3M	0.01%
943	RSPTINVESCO EXCHANGE TRADED FD T	4,736	$1.3M	0.01%
944	ALGMALLEGRO MICROSYSTEMS INC	27,180	$1.3M	0.01%
945	TEXTEREX CORP NEW	26,905	$1.3M	0.01%
946	OHIOMEGA HEALTHCARE INVS INC	47,470	$1.3M	0.01%
947	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,964	$1.3M	0.01%
948	VGKVANGUARD INTL EQUITY INDEX F	21,213	$1.3M	0.01%
949	TROWPRICE T ROWE GROUP INC	11,447	$1.3M	0.01%
950	SJBPROSHARES TR	70,186	$1.3M	0.01%
951	CBOECBOE GLOBAL MKTS INC	9,594	$1.3M	0.01%
952	BITOPROSHARES TR	73,120	$1.3M	0.01%
953	BSJOINVESCO EXCH TRD SLF IDX FD	56,924	$1.3M	0.01%
954	LITGLOBAL X FDS	20,094	$1.3M	0.01%
955	MASMASCO CORP	25,670	$1.3M	0.01%
956	UBSUBS GROUP AG	59,668	$1.3M	0.01%
957	ABXBARRICK GOLD CORP	68,526	$1.3M	0.01%
958	SRESEMPRA	8,353	$1.3M	0.01%
959	ROSTROSS STORES INC	11,866	$1.3M	0.01%
960	CLHCLEAN HARBORS INC	8,797	$1.3M	0.01%
961	XBISPDR SER TR	16,368	$1.2M	0.01%
962	ONON SEMICONDUCTOR CORP	15,147	$1.2M	0.01%
963	JPMEJ P MORGAN EXCHANGE TRADED F	14,500	$1.2M	0.01%
964	GATXGATX CORP	11,270	$1.2M	0.01%
965	DNPDNP SELECT INCOME FD INC	112,259	$1.2M	0.01%
966	ROKUROKU INC	18,603	$1.2M	0.01%
967	TWLOTWILIO INC	18,322	$1.2M	0.01%
968	LSCCLATTICE SEMICONDUCTOR CORP	12,740	$1.2M	0.01%
969	DSTLETF SER SOLUTIONS	28,126	$1.2M	0.01%
970	ICOWPACER FDS TR	40,913	$1.2M	0.01%
971	RVNUDBX ETF TR	48,242	$1.2M	0.01%
972	HSYHERSHEY CO	4,743	$1.2M	0.01%
973	HOLXHOLOGIC INC	14,856	$1.2M	0.01%
974	FFEBFIRST TR EXCHNG TRADED FD VI	31,869	$1.2M	0.01%
975	PDPINVESCO EXCHANGE TRADED FD T	15,675	$1.2M	0.01%
976	HNDLSTRATEGY SHS	58,720	$1.2M	0.01%
977	FQALFIDELITY COVINGTON TRUST	24,999	$1.2M	0.01%
978	KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,979	$1.2M	0.01%
979	EMCBWISDOMTREE TR	19,054	$1.2M	0.01%
980	WCNWASTE CONNECTIONS INC	8,497	$1.2M	0.01%
981	BKNGBOOKING HOLDINGS INC	445	$1.2M	0.01%
982	BIDUNBAIDU INC	7,823	$1.2M	0.01%
983	SUBISHARES TR	11,250	$1.2M	0.01%
984	TTEKTETRA TECH INC NEW	7,962	$1.2M	0.01%
985	OISOIL STS INTL INC	140,192	$1.2M	0.01%
986	AZNASTRAZENECA PLC	16,766	$1.2M	0.01%
987	SIXGETF SER SOLUTIONS	35,394	$1.2M	0.01%
988	TSLXSIXTH STREET SPECIALTY LENDI	63,375	$1.2M	0.01%
989	CFCF INDS HLDGS INC	15,998	$1.2M	0.01%
990	VIXMPROSHARES TR II	43,207	$1.2M	0.01%
991	KWEBKRANESHARES TR	37,033	$1.2M	0.01%
992	VNOMVIPER ENERGY PARTNERS LP	41,231	$1.2M	0.01%
993	TRYBARINGS BDC INC	144,343	$1.1M	0.01%
994	FEPFIRST TR EXCH TRD ALPHDX FD	32,918	$1.1M	0.01%
995	EVREVERCORE INC	9,921	$1.1M	0.01%
996	VMWEURVMWARE INC	9,140	$1.1M	0.01%
997	FBTFIRST TR EXCHANGE-TRADED FD	7,359	$1.1M	0.01%
998	IYRISHARES TR	13,421	$1.1M	0.01%
999	NVONOVO-NORDISK A S	7,153	$1.1M	0.01%
1000	XOPSPDR SER TR	8,837	$1.1M	0.01%

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