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
801	ITA*ISHARES TR	17,315	$2.0M	0.01%
802	XCHYXCALAMOS CONV & HIGH INCOME F	181,742	$2.0M	0.01%
803	BKBANK NEW YORK MELLON CORP	43,596	$2.0M	0.01%
804	ONEYSPDR SER TR	21,003	$2.0M	0.01%
805	—PROSHARES TR II	218,676	$2.0M	0.01%
806	IXNISHARES TR	36,328	$2.0M	0.01%
807	COINCOINBASE GLOBAL INC	29,226	$2.0M	0.01%
808	OECORION ENGINEERED CARBONS S A	75,636	$2.0M	0.01%
809	IGOVISHARES TR	48,572	$2.0M	0.01%
810	IYTISHARES TR	8,570	$2.0M	0.01%
811	AEBAALLETE INC	30,290	$1.9M	0.01%
812	MBNDSSGA ACTIVE TR	71,868	$1.9M	0.01%
813	BNDWVANGUARD SCOTTSDALE FDS	28,268	$1.9M	0.01%
814	ISHGISHARES TR	27,770	$1.9M	0.01%
815	VICIVICI PPTYS INC	59,633	$1.9M	0.01%
816	USDUWISDOMTREE TR	74,332	$1.9M	0.01%
817	IDV*ISHARES TR	70,487	$1.9M	0.01%
818	CROXCROCS INC	15,250	$1.9M	0.01%
819	NEARISHARES U S ETF TR	38,771	$1.9M	0.01%
820	SHELSHELL PLC	33,381	$1.9M	0.01%
821	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,464	$1.9M	0.01%
822	DBAINVESCO DB MULTI-SECTOR COMM	93,855	$1.9M	0.01%
823	SJNKSPDR SER TR	76,703	$1.9M	0.01%
824	TPRTAPESTRY INC	44,201	$1.9M	0.01%
825	HRLHORMEL FOODS CORP	47,697	$1.9M	0.01%
826	MAINMAIN STR CAP CORP	48,101	$1.9M	0.01%
827	XELXCEL ENERGY INC	28,100	$1.9M	0.01%
828	ATRAPTARGROUP INC	16,000	$1.9M	0.01%
829	GOFGUGGENHEIM STRATEGIC OPPORTU	116,660	$1.9M	0.01%
830	WSFSWSFS FINL CORP	49,945	$1.9M	0.01%
831	TDYTELEDYNE TECHNOLOGIES INC	4,187	$1.9M	0.01%
832	ROLROLLINS INC	49,787	$1.9M	0.01%
833	CDWCDW CORP	9,577	$1.9M	0.01%
834	BGTBLACKROCK FLOATING RATE INC	163,804	$1.8M	0.01%
835	TRPTC ENERGY CORP	46,880	$1.8M	0.01%
836	ICLNISHARES TR	91,875	$1.8M	0.01%
837	MIGAMICROSTRATEGY INC	6,196	$1.8M	0.01%
838	VXFVANGUARD INDEX FDS	12,896	$1.8M	0.01%
839	AQLTISHARES TR	7,295	$1.8M	0.01%
840	AESAES CORP	74,138	$1.8M	0.01%
841	NDAQNASDAQ INC	32,634	$1.8M	0.01%
842	ANETEURARISTA NETWORKS INC	10,585	$1.8M	0.01%
843	KDPKEURIG DR PEPPER INC	50,058	$1.8M	0.01%
844	HYMBSPDR SER TR	70,330	$1.8M	0.01%
845	GTMZOOMINFO TECHNOLOGIES INC	71,212	$1.8M	0.01%
846	MGMMGM RESORTS INTERNATIONAL	39,260	$1.7M	0.01%
847	LIESUN LIFE FINANCIAL INC.	37,302	$1.7M	0.01%
848	YUMYUM BRANDS INC	13,186	$1.7M	0.01%
849	HPEHEWLETT PACKARD ENTERPRISE C	109,263	$1.7M	0.01%
850	SPHQINVESCO EXCHANGE TRADED FD T	36,769	$1.7M	0.01%
851	CITCINTAS CORP	3,744	$1.7M	0.01%
852	VONVVANGUARD SCOTTSDALE FDS	25,736	$1.7M	0.01%
853	XSMOINVESCO EXCHANGE TRADED FD T	36,868	$1.7M	0.01%
854	TIPXSPDR SER TR	89,742	$1.7M	0.01%
855	FNOVFIRST TR EXCHNG TRADED FD VI	45,222	$1.7M	0.01%
856	CMICUMMINS INC	7,030	$1.7M	0.01%
857	SPGSIMON PPTY GROUP INC NEW	14,967	$1.7M	0.01%
858	VTVANGUARD INTL EQUITY INDEX F	18,168	$1.7M	0.01%
859	JNKSPDR SER TR	17,962	$1.7M	0.01%
860	CAHCARDINAL HEALTH INC	21,937	$1.7M	0.01%
861	GWWGRAINGER W W INC	2,395	$1.6M	0.01%
862	EGPEASTGROUP PPTYS INC	9,951	$1.6M	0.01%
863	QCLNFIRST TR EXCHANGE-TRADED FD	31,450	$1.6M	0.01%
864	BF/BBROWN FORMAN CORP	25,517	$1.6M	0.01%
865	VOOGVANGUARD ADMIRAL FDS INC	7,111	$1.6M	0.01%
866	LULULULULEMON ATHLETICA INC	4,463	$1.6M	0.01%
867	XARSPDR SER TR	13,873	$1.6M	0.01%
868	AEEAMEREN CORP	18,670	$1.6M	0.01%
869	—ISHARES TR	68,154	$1.6M	0.01%
870	AWMSKYWORKS SOLUTIONS INC	13,633	$1.6M	0.01%
871	TPHTRI POINTE HOMES INC	63,480	$1.6M	0.01%
872	REZISHARES TR	22,769	$1.6M	0.01%
873	PTFINVESCO EXCHANGE TRADED FD T	12,250	$1.6M	0.01%
874	OUNZVANECK MERK GOLD TR	83,810	$1.6M	0.01%
875	NSYNICE LTD	6,946	$1.6M	0.01%
876	WQTMWISDOMTREE TR	53,524	$1.6M	0.01%
877	SHMSPDR SER TR	33,395	$1.6M	0.01%
878	PKNPERKINELMER INC	11,880	$1.6M	0.01%
879	FLNGFLEX LNG LTD	46,993	$1.6M	0.01%
880	JQUAJ P MORGAN EXCHANGE TRADED F	38,283	$1.6M	0.01%
881	BKLNINVESCO EXCH TRADED FD TR II	75,268	$1.6M	0.01%
882	FCPTFOUR CORNERS PPTY TR INC	57,837	$1.6M	0.01%
883	PTCPTC INC	12,082	$1.5M	0.01%
884	XSDSPDR SER TR	7,394	$1.5M	0.01%
885	CMGCHIPOTLE MEXICAN GRILL INC	903	$1.5M	0.01%
886	ITBISHARES TR	21,932	$1.5M	0.01%
887	SPYDSPDR SER TR	40,569	$1.5M	0.01%
888	CWENCLEARWAY ENERGY INC	49,097	$1.5M	0.01%
889	RIORIO TINTO PLC	22,412	$1.5M	0.01%
890	NLYANNALY CAPITAL MANAGEMENT IN	80,181	$1.5M	0.01%
891	VISVANGUARD WORLD FDS	7,998	$1.5M	0.01%
892	BSMUINVESCO EXCH TRD SLF IDX FD	68,314	$1.5M	0.01%
893	HEEMISHARES INC	62,877	$1.5M	0.01%
894	WTSWATTS WATER TECHNOLOGIES INC	8,977	$1.5M	0.01%
895	SKYYFIRST TR EXCHANGE TRADED FD	22,496	$1.5M	0.01%
896	PPGPPG INDS INC	11,163	$1.5M	0.01%
897	PCARPACCAR INC	20,351	$1.5M	0.01%
898	KRKROGER CO	30,124	$1.5M	0.01%
899	DDECFIRST TR EXCHNG TRADED FD VI	46,478	$1.5M	0.01%
900	ETENERGY TRANSFER L P	118,749	$1.5M	0.01%

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