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
701	FEXFIRST TR LRGE CP CORE ALPHA	32,171	$2.6M	0.02%
702	XFEBFIRST TR EXCH TRADED FD III	161,980	$2.6M	0.02%
703	NVSNNOVARTIS AG	28,046	$2.6M	0.02%
704	AOAISHARES TR	40,395	$2.6M	0.02%
705	IXP*ISHARES TR	39,959	$2.6M	0.02%
706	RWLINVESCO EXCH TRADED FD TR II	33,491	$2.5M	0.02%
707	MISLFIRST TR EXCHANGE-TRADED FD	113,417	$2.5M	0.02%
708	FBRTFRANKLIN BSP RLTY TR INC	211,715	$2.5M	0.02%
709	BMTABRITISH AMERN TOB PLC	72,292	$2.5M	0.02%
710	URIUNITED RENTALS INC	6,407	$2.5M	0.02%
711	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	260,476	$2.5M	0.02%
712	BBAGJ P MORGAN EXCHANGE TRADED F	53,894	$2.5M	0.02%
713	CRWDCROWDSTRIKE HLDGS INC	18,402	$2.5M	0.02%
714	IBKRINTERACTIVE BROKERS GROUP IN	30,409	$2.5M	0.02%
715	FICSFIRST TR EXCHANGE-TRADED FD	79,722	$2.5M	0.02%
716	FNDXSCHWAB STRATEGIC TR	45,607	$2.5M	0.02%
717	VONEVANGUARD SCOTTSDALE FDS	13,411	$2.5M	0.02%
718	DFAEDIMENSIONAL ETF TRUST	108,203	$2.5M	0.02%
719	HALHALLIBURTON CO	78,658	$2.5M	0.02%
720	BCCCGLOBAL X FDS	86,751	$2.5M	0.02%
721	FVALFIDELITY COVINGTON TRUST	53,599	$2.5M	0.02%
722	VTIPVANGUARD MALVERN FDS	51,269	$2.5M	0.02%
723	AVYAVERY DENNISON CORP	13,698	$2.5M	0.02%
724	HSCZISHARES TR	88,995	$2.4M	0.02%
725	PDIPIMCO DYNAMIC INCOME FD	135,197	$2.4M	0.02%
726	SNYSANOFI	44,743	$2.4M	0.02%
727	RFREGIONS FINANCIAL CORP NEW	130,412	$2.4M	0.02%
728	SAICSCIENCE APPLICATIONS INTL CO	22,528	$2.4M	0.02%
729	XDECFIRST TR EXCHNG TRADED FD VI	77,479	$2.4M	0.02%
730	MGVVANGUARD WORLD FD	23,899	$2.4M	0.02%
731	PTNQPACER FDS TR	43,879	$2.4M	0.02%
732	GPNGLOBAL PMTS INC	22,831	$2.4M	0.02%
733	HYBLSSGA ACTIVE TR	86,479	$2.4M	0.02%
734	PAPRINNOVATOR ETFS TR	81,416	$2.4M	0.02%
735	JETSETF SER SOLUTIONS	128,251	$2.4M	0.02%
736	GLWCORNING INC	67,422	$2.4M	0.02%
737	DOVDOVER CORP	15,640	$2.4M	0.02%
738	RSGREPUBLIC SVCS INC	17,577	$2.4M	0.02%
739	AIC3 AI INC	70,512	$2.4M	0.02%
740	FXHFIRST TR EXCHANGE TRADED FD	22,015	$2.4M	0.02%
741	CIONCION INVT CORP	239,217	$2.4M	0.02%
742	SJMSMUCKER J M CO	14,992	$2.4M	0.02%
743	FTCFIRST TRUST LRGCP GWT ALPHAD	25,017	$2.3M	0.01%
744	DFIVDIMENSIONAL ETF TRUST	71,968	$2.3M	0.01%
745	BUFGFIRST TR EXCHNG TRADED FD VI	121,916	$2.3M	0.01%
746	MSOXADVISORSHARES TR	51,501	$2.3M	0.01%
747	GNLGLOBAL NET LEASE INC	178,933	$2.3M	0.01%
748	MRSHMARSH & MCLENNAN COS INC	13,806	$2.3M	0.01%
749	SPWRQSUNPOWER CORP	165,843	$2.3M	0.01%
750	IYMISHARES TR	17,118	$2.3M	0.01%
751	AINTTIDAL ETF TR	156,983	$2.3M	0.01%
752	FCOMFIDELITY COVINGTON TRUST	61,967	$2.3M	0.01%
753	VCLTVANGUARD SCOTTSDALE FDS	28,421	$2.3M	0.01%
754	FTSLFIRST TR EXCHANGE-TRADED FD	49,593	$2.2M	0.01%
755	ATMPBARCLAYS BANK PLC	49,619	$2.2M	0.01%
756	OVVOVINTIV INC	61,432	$2.2M	0.01%
757	RRYDER SYS INC	24,631	$2.2M	0.01%
758	LUMNLUMEN TECHNOLOGIES INC	827,962	$2.2M	0.01%
759	XMMOINVESCO EXCHANGE TRADED FD T	29,023	$2.2M	0.01%
760	DEHPDIMENSIONAL ETF TRUST	92,513	$2.2M	0.01%
761	GSLCGOLDMAN SACHS ETF TR	26,770	$2.2M	0.01%
762	MPTMEDICAL PPTYS TRUST INC	264,399	$2.2M	0.01%
763	DDLSWISDOMTREE TR	68,816	$2.2M	0.01%
764	MEARISHARES U S ETF TR	43,185	$2.2M	0.01%
765	JMSTJ P MORGAN EXCHANGE TRADED F	42,455	$2.2M	0.01%
766	CLXCLOROX CO DEL	13,539	$2.1M	0.01%
767	RMBS*RAMBUS INC DEL	41,769	$2.1M	0.01%
768	DEEDFIRST TR EXCHNG TRADED FD VI	98,386	$2.1M	0.01%
769	ZROZPIMCO ETF TR	22,263	$2.1M	0.01%
770	BHPBHP GROUP LTD	33,482	$2.1M	0.01%
771	BGLDFIRST TR EXCHANGE-TRADED FD	109,135	$2.1M	0.01%
772	IWBISHARES TR	9,369	$2.1M	0.01%
773	AWCAMERICAN WTR WKS CO INC NEW	14,366	$2.1M	0.01%
774	FDNFIRST TR EXCHANGE-TRADED FD	14,203	$2.1M	0.01%
775	GCCWISDOMTREE TR	117,275	$2.1M	0.01%
776	WBDWARNER BROS DISCOVERY INC	138,686	$2.1M	0.01%
777	PLTRPALANTIR TECHNOLOGIES INC	247,253	$2.1M	0.01%
778	CLSMEXCHANGE LISTED FDS TR	103,654	$2.1M	0.01%
779	GPKGRAPHIC PACKAGING HLDG CO	82,146	$2.1M	0.01%
780	EDCONSOLIDATED EDISON INC	21,742	$2.1M	0.01%
781	MOATVANECK ETF TRUST	28,149	$2.1M	0.01%
782	MLNVANECK ETF TRUST	115,191	$2.1M	0.01%
783	MLB1MERCADOLIBRE INC	1,564	$2.1M	0.01%
784	IGVISHARES TR	6,743	$2.1M	0.01%
785	EVRGEVERGY INC	33,558	$2.1M	0.01%
786	FPEIFIRST TR EXCH TRADED FD III	122,391	$2.0M	0.01%
787	DLTRDOLLAR TREE INC	14,242	$2.0M	0.01%
788	SPEUSPDR INDEX SHS FDS	53,541	$2.0M	0.01%
789	HYXFISHARES TR	45,848	$2.0M	0.01%
790	CEGCONSTELLATION ENERGY CORP	25,901	$2.0M	0.01%
791	NHCNATIONAL HEALTHCARE CORP	35,000	$2.0M	0.01%
792	CP.TOCANADIAN PAC RY LTD	26,273	$2.0M	0.01%
793	FEMSFIRST TR EXCH TRD ALPHDX FD	54,143	$2.0M	0.01%
794	ENSGENSIGN GROUP INC	21,076	$2.0M	0.01%
795	DFSDDIMENSIONAL ETF TRUST	43,046	$2.0M	0.01%
796	ARKKARK ETF TR	49,750	$2.0M	0.01%
797	USHYISHARES TR	56,262	$2.0M	0.01%
798	SYYSYSCO CORP	25,847	$2.0M	0.01%
799	VODVODAFONE GROUP PLC NEW	180,547	$2.0M	0.01%
800	BCDABRDN ETFS	60,118	$2.0M	0.01%

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