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
1001	FALNISHARES TR	56,098	$1.0M	0.01%
1002	CBOECBOE GLOBAL MKTS INC	9,594	$1.0M	0.01%
1003	ICLNISHARES TR	91,875	$1.0M	0.01%
1004	AESAES CORP	74,138	$1.0M	0.01%
1005	KDKYNDRYL HLDGS INC	76,171	$1.0M	0.01%
1006	FQALFIDELITY COVINGTON TRUST	24,999	$1.0M	0.01%
1007	GWWGRAINGER W W INC	2,395	$1.0M	0.01%
1008	SKYYFIRST TR EXCHANGE TRADED FD	22,496	$1.0M	0.01%
1009	BAHBOOZ ALLEN HAMILTON HLDG COR	15,878	$1.0M	0.01%
1010	NEARISHARES U S ETF TR	38,771	$1.0M	0.01%
1011	KDPKEURIG DR PEPPER INC	50,058	$1.0M	0.01%
1012	CINFCINCINNATI FINL CORP	9,272	$1.0M	0.01%
1013	TPRTAPESTRY INC	44,201	$1.0M	0.01%
1014	DSTLETF SER SOLUTIONS	28,126	$1.0M	0.01%
1015	LITGLOBAL X FDS	20,094	$1.0M	0.01%
1016	RSPTINVESCO EXCHANGE TRADED FD T	4,736	$1.0M	0.01%
1017	IYTISHARES TR	8,570	$1.0M	0.01%
1018	FTXNFIRST TR EXCHANGE-TRADED FD	41,487	$1.0M	0.01%
1019	HYMBSPDR SER TR	70,330	$1.0M	0.01%
1020	AEBAALLETE INC	30,290	$1.0M	0.01%
1021	GUNRFLEXSHARES TR	26,618	$1.0M	0.01%
1022	ITBISHARES TR	21,932	$1.0M	0.01%
1023	WTRGESSENTIAL UTILS INC	30,504	$1.0M	0.01%
1024	VMWEURVMWARE INC	9,140	$1.0M	0.01%
1025	COINCOINBASE GLOBAL INC	29,226	$1.0M	0.01%
1026	CLHCLEAN HARBORS INC	8,797	$1.0M	0.01%
1027	CUBECUBESMART	28,846	$1.0M	0.01%
1028	BPOPPOPULAR INC	18,670	$1.0M	0.01%
1029	ALGMALLEGRO MICROSYSTEMS INC	27,180	$1.0M	0.01%
1030	ATRAPTARGROUP INC	16,000	$1.0M	0.01%
1031	ROKROCKWELL AUTOMATION INC	4,686	$1.0M	0.01%
1032	STXEEA SERIES TRUST	58,616	$1.0M	0.01%
1033	WTSWATTS WATER TECHNOLOGIES INC	8,977	$1.0M	0.01%
1034	QDEFFLEXSHARES TR	25,191	$1.0M	0.01%
1035	VTVANGUARD INTL EQUITY INDEX F	18,168	$1.0M	0.01%
1036	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,964	$1.0M	0.01%
1037	TDYTELEDYNE TECHNOLOGIES INC	4,187	$1.0M	0.01%
1038	CFCF INDS HLDGS INC	15,998	$1.0M	0.01%
1039	ANETEURARISTA NETWORKS INC	10,585	$1.0M	0.01%
1040	JPMEJ P MORGAN EXCHANGE TRADED F	14,500	$1.0M	0.01%
1041	IBNDSPDR SER TR	35,556	$1.0M	0.01%
1042	DTMDT MIDSTREAM INC	21,420	$1.0M	0.01%
1043	XSDSPDR SER TR	7,394	$1.0M	0.01%
1044	ROKUROKU INC	18,603	$1.0M	0.01%
1045	VOOGVANGUARD ADMIRAL FDS INC	7,111	$1.0M	0.01%
1046	FDVVFIDELITY COVINGTON TRUST	27,657	$1.0M	0.01%
1047	FNOVFIRST TR EXCHNG TRADED FD VI	45,222	$1.0M	0.01%
1048	TXTTEXTRON INC	14,143	$998K	0.01%
1049	BERYEURBERRY GLOBAL GROUP INC	16,895	$995K	0.01%
1050	GOGLGOLDEN OCEAN GROUP LTD	104,440	$994K	0.01%
1051	IEPICAHN ENTERPRISES LP	19,236	$994K	0.01%
1052	AKXANSYS INC	2,969	$988K	0.01%
1053	VLUEISHARES TR	10,600	$981K	0.01%
1054	MKTXMARKETAXESS HLDGS INC	2,505	$980K	0.01%
1055	FDLOFIDELITY COVINGTON TRUST	20,656	$980K	0.01%
1056	BSMBLACK STONE MINERALS L P	62,489	$980K	0.01%
1057	ESGEISHARES INC	31,121	$979K	0.01%
1058	PSQUSDPROSHARES TR	80,300	$978K	0.01%
1059	SECTNORTHERN LTS FD TR IV	24,065	$977K	0.01%
1060	ZIMZIM INTEGRATED SHIPPING SERV	41,365	$975K	0.01%
1061	VPLVANGUARD INTL EQUITY INDEX F	14,375	$974K	0.01%
1062	BMAYINNOVATOR ETFS TR	32,243	$974K	0.01%
1063	TECBISHARES TR	29,283	$973K	0.01%
1064	HTGCHERCULES CAPITAL INC	75,180	$969K	0.01%
1065	SUSCISHARES TR	42,141	$969K	0.01%
1066	TYLTYLER TECHNOLOGIES INC	2,703	$958K	0.01%
1067	RDIVINVESCO EXCH TRADED FD TR II	23,235	$955K	0.01%
1068	FSCOFS CREDIT OPPORTUNITIES CORP	214,867	$954K	0.01%
1069	JHGJANUS HENDERSON GROUP PLC	35,643	$949K	0.01%
1070	GBFISHARES TR	8,977	$949K	0.01%
1071	CTRACOTERRA ENERGY INC	38,571	$946K	0.01%
1072	AONAON PLC	3,003	$946K	0.01%
1073	TECK/BTECK RESOURCES LTD	25,847	$943K	0.01%
1074	ULSTSSGA ACTIVE ETF TR	23,156	$932K	0.01%
1075	CIGCIA ENERGETICA DE MINAS GERA	415,259	$930K	0.01%
1076	FXLFIRST TR EXCHANGE TRADED FD	8,848	$930K	0.01%
1077	EFAVISHARES TR	13,678	$925K	0.01%
1078	DJUNFIRST TR EXCHNG TRADED FD VI	27,132	$924K	0.01%
1079	HSICHENRY SCHEIN INC	11,343	$924K	0.01%
1080	BMARINNOVATOR ETFS TR	26,606	$922K	0.01%
1081	BBVABANCO BILBAO VIZCAYA ARGENTA	130,550	$920K	0.01%
1082	FOURSHIFT4 PMTS INC	12,121	$918K	0.01%
1083	NXTGFIRST TR EXCHANGE TRADED FD	13,201	$917K	0.01%
1084	SSS1EURLIFE STORAGE INC	6,991	$916K	0.01%
1085	XMARFIRST TR EXCHNG TRADED FD VI	30,148	$914K	0.01%
1086	DASHDOORDASH INC	14,340	$911K	0.01%
1087	NATHNATHANS FAMOUS INC NEW	12,000	$907K	0.01%
1088	LDOSLEIDOS HOLDINGS INC	9,815	$903K	0.01%
1089	ECLECOLAB INC	5,440	$900K	0.01%
1090	ACLSAXCELIS TECHNOLOGIES INC	6,742	$898K	0.01%
1091	XLGINVESCO EXCHANGE TRADED FD T	2,884	$895K	0.01%
1092	VENVENTAS INC	20,616	$893K	0.01%
1093	IWNISHARES TR	6,517	$892K	0.01%
1094	LKQ1LKQ CORP	15,722	$892K	0.01%
1095	MRNAMODERNA INC	5,799	$890K	0.01%
1096	INGRINGREDION INC	8,720	$887K	0.01%
1097	STESTERIS PLC	4,633	$886K	0.01%
1098	DEODIAGEO PLC	4,865	$881K	0.01%
1099	GRIDFIRST TR EXCHANGE TRADED FD	8,989	$877K	0.01%
1100	FBNDFIDELITY MERRIMACK STR TR	19,012	$874K	0.01%

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