AE Wealth Management LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$8.8B

Holdings

1,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,141 positions)

#	Stock	Shares	Value	% Portfolio
601	SRLNSSGA ACTIVE ETF TR	30,179	$1.3M	0.01%
602	FSMDFIDELITY COVINGTON TRUST	32,609	$1.3M	0.01%
603	XMMOINVESCO EXCHANGE TRADED FD T	10,973	$1.3M	0.01%
604	SAIASAIA INC	2,161	$1.3M	0.01%
605	MDBMONGODB INC	3,506	$1.3M	0.01%
606	TTENTOTALENERGIES SE	18,236	$1.3M	0.01%
607	PNCPNC FINL SVCS GROUP INC	7,759	$1.3M	0.01%
608	EWXSPDR INDEX SHS FDS	22,471	$1.2M	0.01%
609	REZISHARES TR	17,182	$1.2M	0.01%
610	CEGCONSTELLATION ENERGY CORP	6,698	$1.2M	0.01%
611	BABAALIBABA GROUP HLDG LTD	17,058	$1.2M	0.01%
612	SCHHSCHWAB STRATEGIC TR	60,458	$1.2M	0.01%
613	GNOVFIRST TR EXCHNG TRADED FD VI	37,130	$1.2M	0.01%
614	ISRGINTUITIVE SURGICAL INC	3,070	$1.2M	0.01%
615	VCITVANGUARD SCOTTSDALE FDS	15,121	$1.2M	0.01%
616	NOCTINNOVATOR ETFS TRUST	25,307	$1.2M	0.01%
617	SAPSAP SE	6,137	$1.2M	0.01%
618	PECOPHILLIPS EDISON & CO INC	33,403	$1.2M	0.01%
619	GRIDFIRST TR EXCHANGE TRADED FD	10,381	$1.2M	0.01%
620	CLCOLGATE PALMOLIVE CO	13,225	$1.2M	0.01%
621	CRWDCROWDSTRIKE HLDGS INC	3,688	$1.2M	0.01%
622	FJPFIRST TR EXCH TRD ALPHDX FD	21,300	$1.2M	0.01%
623	USRTISHARES TR	21,718	$1.2M	0.01%
624	IWNISHARES TR	7,365	$1.2M	0.01%
625	IAGGISHARES TR	23,225	$1.2M	0.01%
626	ETENERGY TRANSFER L P	72,787	$1.1M	0.01%
627	JNKSPDR SER TR	11,963	$1.1M	0.01%
628	FNOVFIRST TR EXCHNG TRADED FD VI	25,284	$1.1M	0.01%
629	BKNGBOOKING HOLDINGS INC	312	$1.1M	0.01%
630	CIBRFIRST TR EXCHANGE TRADED FD	19,967	$1.1M	0.01%
631	IBNDSPDR SER TR	38,711	$1.1M	0.01%
632	BAUGINNOVATOR ETFS TRUST	28,808	$1.1M	0.01%
633	FBTFIRST TR EXCHANGE-TRADED FD	7,271	$1.1M	0.01%
634	AQLTISHARES TR	9,081	$1.1M	0.01%
635	CWBSPDR SER TR	15,295	$1.1M	0.01%
636	DYHTARGET CORP	6,296	$1.1M	0.01%
637	HYMBSPDR SER TR	42,022	$1.1M	0.01%
638	DJUNFIRST TR EXCHNG TRADED FD VI	26,860	$1.1M	0.01%
639	PKNREVVITY INC	10,194	$1.1M	0.01%
640	BBYBEST BUY INC	12,900	$1.1M	0.01%
641	CDWCDW CORP	4,123	$1.1M	0.01%
642	FMFFIRST TR EXCHANGE-TRADED FD	20,762	$1.1M	0.01%
643	RHCRH PLC	12,169	$1.0M	0.01%
644	GLWCORNING INC	31,118	$1.0M	0.01%
645	VDEVANGUARD WORLD FD	7,746	$1.0M	0.01%
646	SCHXSCHWAB STRATEGIC TR	16,432	$1.0M	0.01%
647	SYYSYSCO CORP	12,480	$1.0M	0.01%
648	ORLYOREILLY AUTOMOTIVE INC	897	$1.0M	0.01%
649	PHYS/USPROTT PHYSICAL GOLD TR	57,944	$1.0M	0.01%
650	FTGSFIRST TR EXCHANGE-TRADED FD	32,566	$1.0M	0.01%
651	SCHVSCHWAB STRATEGIC TR	13,168	$999K	0.01%
652	FALNISHARES TR	36,917	$991K	0.01%
653	DNOVFIRST TR EXCHNG TRADED FD VI	24,506	$989K	0.01%
654	SPHDINVESCO EXCH TRADED FD TR II	22,203	$985K	0.01%
655	QYLDGLOBAL X FDS	55,034	$985K	0.01%
656	FSEPFIRST TR EXCHNG TRADED FD VI	23,128	$982K	0.01%
657	PRCHPORCH GROUP INC	225,086	$970K	0.01%
658	AORISHARES TR	17,367	$966K	0.01%
659	UOCTINNOVATOR ETFS TRUST	28,781	$966K	0.01%
660	PFRLPGIM ETF TR	18,909	$964K	0.01%
661	NVONOVO-NORDISK A S	7,389	$948K	0.01%
662	DMARFIRST TR EXCHNG TRADED FD VI	26,779	$934K	0.01%
663	GSYINVESCO ACTIVELY MANAGED ETF	18,724	$934K	0.01%
664	BSXBOSTON SCIENTIFIC CORP	13,679	$933K	0.01%
665	XBISPDR SER TR	9,870	$931K	0.01%
666	VOOGVANGUARD ADMIRAL FDS INC	3,058	$931K	0.01%
667	IBHFISHARES TR	40,298	$929K	0.01%
668	FISVFISERV INC	5,838	$928K	0.01%
669	CLSMEXCHANGE LISTED FDS TR	45,248	$927K	0.01%
670	XELXCEL ENERGY INC	17,306	$925K	0.01%
671	NXTGFIRST TR EXCHANGE TRADED FD	11,659	$924K	0.01%
672	PFFISHARES TR	28,696	$924K	0.01%
673	SHYGISHARES TR	21,575	$917K	0.01%
674	IRMIRON MTN INC DEL	11,395	$914K	0.01%
675	CMFISHARES TR	15,806	$909K	0.01%
676	JULTAIM ETF PRODUCTS TRUST	25,055	$898K	0.01%
677	GWXSPDR INDEX SHS FDS	27,476	$892K	0.01%
678	PHMPULTE GROUP INC	7,343	$885K	0.01%
679	BKBANK NEW YORK MELLON CORP	15,257	$877K	0.01%
680	FCXFREEPORT-MCMORAN INC	18,740	$877K	0.01%
681	—MACQUARIE / FIRST TR GLOBAL	113,150	$868K	0.01%
682	BPBP PLC	22,984	$865K	0.01%
683	DAPRFIRST TR EXCHNG TRADED FD VI	26,019	$865K	0.01%
684	VPLVANGUARD INTL EQUITY INDEX F	11,272	$856K	0.01%
685	VONGVANGUARD SCOTTSDALE FDS	9,897	$856K	0.01%
686	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,683	$854K	0.01%
687	PGRPROGRESSIVE CORP	4,131	$852K	0.01%
688	IBKRINTERACTIVE BROKERS GROUP IN	7,636	$852K	0.01%
689	IWBISHARES TR	2,942	$847K	0.01%
690	FAARFIRST TR EXCHANGE TRAD FD VI	29,306	$843K	0.01%
691	LDOSLEIDOS HOLDINGS INC	6,430	$842K	0.01%
692	FTXNFIRST TR EXCHANGE-TRADED FD	25,995	$839K	0.01%
693	EDCONSOLIDATED EDISON INC	9,249	$837K	0.01%
694	NJANINNOVATOR ETFS TRUST	19,187	$836K	0.01%
695	ITA*ISHARES TR	6,327	$834K	0.01%
696	FTGCFIRST TR EXCHANGE TRAD FD VI	35,146	$833K	0.01%
697	RFREGIONS FINANCIAL CORP NEW	39,530	$825K	0.01%
698	VRSNVERISIGN INC	4,330	$820K	0.01%
699	AIRRFIRST TR EXCHANGE-TRADED FD	12,181	$820K	0.01%
700	FFEBFIRST TR EXCHNG TRADED FD VI	18,129	$820K	0.01%

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