AE Wealth Management LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$6.5B
Holdings
1,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FQIDIGITAL RLTY TR INC | 7,439 | $1.1B | 16.34% | |
| 602 | BMTABRITISH AMERN TOB PLC | 27,194 | $1.1B | 16.32% | |
| 603 | XLUSELECT SECTOR SPDR TR | 22,548 | $1.0B | 16.18% | Put |
| 604 | ROLROLLINS INC | 24,635 | $1.0B | 16.14% | |
| 605 | SMMVISHARES TR | 35,969 | $1.0B | 16.12% | |
| 606 | WWAYFAIR INC | 5,225 | $1.0B | 15.97% | |
| 607 | CYBRCYBERARK SOFTWARE LTD | 10,353 | $1.0B | 15.89% | |
| 608 | SPMDSPDR SER TR | 32,769 | $1.0B | 15.83% | |
| 609 | ETSYETSY INC | 9,629 | $1.0B | 15.81% | |
| 610 | NTESNETEASE INC | 2,374 | $1.0B | 15.75% | |
| 611 | IGVISHARES TR | 3,572 | $1.0B | 15.69% | |
| 612 | FEXFIRST TR LRGE CP CORE ALPHA | 17,024 | $1.0B | 15.66% | |
| 613 | SPLBSPDR SER TR | 31,865 | $1.0B | 15.61% | |
| 614 | ETENERGY TRANSFER LP | 140,751 | $1.0B | 15.49% | |
| 615 | HTAEURHEALTHCARE TR AMER INC | 37,741 | $1.0B | 15.47% | |
| 616 | EBAEBAY INC. | 19,057 | $1.0B | 15.46% | |
| 617 | MSCIMSCI INC | 2,995 | $1.0B | 15.46% | |
| 618 | —LABORATORY CORP AMER HLDGS | 6,022 | $1.0B | 15.46% | |
| 619 | VTEBVANGUARD MUN BD FDS | 18,451 | $999.0M | 15.44% | |
| 620 | CHKPCHECK POINT SOFTWARE TECH LT | 9,283 | $997.0M | 15.41% | |
| 621 | SRCLSTERICYCLE INC | 17,787 | $996.0M | 15.39% | |
| 622 | RFREGIONS FINANCIAL CORP NEW | 89,416 | $994.0M | 15.36% | |
| 623 | SCHFSCHWAB STRATEGIC TR | 33,408 | $994.0M | 15.36% | |
| 624 | EFAVISHARES TR | 15,024 | $992.0M | 15.33% | |
| 625 | IEZISHARES TR | 114,628 | $987.0M | 15.25% | |
| 626 | STESTERIS PLC | 6,432 | $987.0M | 15.25% | |
| 627 | RIORIO TINTO PLC | 17,549 | $986.0M | 15.24% | |
| 628 | IPGINTERPUBLIC GROUP COS INC | 57,326 | $984.0M | 15.21% | |
| 629 | GPCGENUINE PARTS CO | 11,320 | $984.0M | 15.21% | |
| 630 | DFSEURDISCOVER FINL SVCS | 19,621 | $983.0M | 15.19% | |
| 631 | IMCGISHARES TR | 3,341 | $980.0M | 15.15% | |
| 632 | DVADAVITA INC | 12,380 | $980.0M | 15.15% | |
| 633 | HUBSHUBSPOT INC | 4,358 | $978.0M | 15.12% | |
| 634 | FXLFIRST TR EXCHANGE TRADED FD | 11,726 | $978.0M | 15.12% | |
| 635 | WDCWESTERN DIGITAL CORP. | 22,124 | $977.0M | 15.10% | |
| 636 | LULULULULEMON ATHLETICA INC | 3,111 | $971.0M | 15.01% | |
| 637 | FUTYFIDELITY COVINGTON TR | 26,345 | $961.0M | 14.85% | |
| 638 | PAYCPAYCOM SOFTWARE INC | 3,104 | $961.0M | 14.85% | |
| 639 | FDLFIRST TR MORNINGSTAR DIVID L | 37,696 | $956.0M | 14.78% | |
| 640 | ELLAUDER ESTEE COS INC | 5,061 | $955.0M | 14.76% | |
| 641 | CSXCSX CORP | 13,588 | $948.0M | 14.65% | |
| 642 | ARCPEURVEREIT INC | 147,325 | $947.0M | 14.64% | |
| 643 | WORKSLACK TECHNOLOGIES INC | 30,471 | $947.0M | 14.64% | |
| 644 | LHXL3HARRIS TECHNOLOGIES INC | 5,561 | $943.0M | 14.57% | |
| 645 | IATISHARES TR | 27,795 | $940.0M | 14.53% | |
| 646 | PKNPERKINELMER INC | 9,552 | $937.0M | 14.48% | |
| 647 | USRTISHARES TR | 21,497 | $935.0M | 14.45% | |
| 648 | JECUSDJACOBS ENGR GROUP INC | 10,998 | $933.0M | 14.42% | |
| 649 | —FRANKLIN FINL NETWORK INC | 36,115 | $930.0M | 14.37% | |
| 650 | SCHHSCHWAB STRATEGIC TR | 26,390 | $929.0M | 14.36% | |
| 651 | NPFINUVEEN PFD & INCM SECURTIES | 109,562 | $926.0M | 14.31% | |
| 652 | PCGPG&E CORP | 104,157 | $924.0M | 14.28% | |
| 653 | FASTFASTENAL CO | 21,485 | $920.0M | 14.22% | |
| 654 | MPLXMPLX LP | 53,135 | $918.0M | 14.19% | |
| 655 | CMICUMMINS INC | 5,278 | $914.0M | 14.13% | |
| 656 | NLYEURANNALY CAPITAL MANAGEMENT IN | 138,509 | $909.0M | 14.05% | |
| 657 | DISCKUSDDISCOVERY INC | 46,836 | $902.0M | 13.94% | |
| 658 | GWWGRAINGER W W INC | 2,862 | $899.0M | 13.89% | |
| 659 | NSYNICE LTD | 4,745 | $898.0M | 13.88% | |
| 660 | PFMINVESCO EXCHANGE TRADED FD T | 31,806 | $897.0M | 13.86% | |
| 661 | MTBM & T BK CORP | 8,614 | $896.0M | 13.85% | |
| 662 | UTGREAVES UTIL INCOME FD | 29,619 | $894.0M | 13.82% | |
| 663 | ORLYOREILLY AUTOMOTIVE INC | 2,109 | $889.0M | 13.74% | |
| 664 | DHID R HORTON INC | 15,982 | $886.0M | 13.69% | |
| 665 | KMXCARMAX INC | 9,840 | $881.0M | 13.62% | |
| 666 | NETCLOUDFLARE INC | 24,380 | $876.0M | 13.54% | |
| 667 | MPCMARATHON PETE CORP | 23,443 | $876.0M | 13.54% | |
| 668 | SCHXSCHWAB STRATEGIC TR | 11,813 | $875.0M | 13.52% | |
| 669 | LOGILOGITECH INTL S A | 13,396 | $874.0M | 13.51% | |
| 670 | INSGEURINSEEGO CORP | 74,649 | $866.0M | 13.38% | |
| 671 | CNPCENTERPOINT ENERGY INC | 46,280 | $864.0M | 13.35% | |
| 672 | INGRINGREDION INC | 10,388 | $862.0M | 13.32% | |
| 673 | CEMBISHARES INC | 16,931 | $857.0M | 13.25% | |
| 674 | SWKSTANLEY BLACK & DECKER INC | 6,125 | $854.0M | 13.20% | |
| 675 | CRSCARPENTER TECHNOLOGY CORP | 35,148 | $853.0M | 13.18% | |
| 676 | CBRLCRACKER BARREL OLD CTRY STOR | 7,657 | $849.0M | 13.12% | |
| 677 | VIOVVANGUARD ADMIRAL FDS INC | 8,116 | $847.0M | 13.09% | |
| 678 | RDS/AROYAL DUTCH SHELL PLC | 25,821 | $844.0M | 13.04% | |
| 679 | WRKUSDWESTROCK CO | 29,773 | $841.0M | 13.00% | |
| 680 | USBUS BANCORP DEL | 22,787 | $839.0M | 12.97% | |
| 681 | PNWPINNACLE WEST CAP CORP | 11,410 | $836.0M | 12.92% | |
| 682 | GSGISHARES S&P GSCI COMMODITY- | 80,379 | $834.0M | 12.89% | |
| 683 | DJPBARCLAYS BANK PLC | 47,411 | $834.0M | 12.89% | |
| 684 | SLYSPDR SER TR | 14,088 | $831.0M | 12.84% | |
| 685 | CP.TOCANADIAN PAC RY LTD | 3,248 | $829.0M | 12.81% | |
| 686 | NATHNATHANS FAMOUS INC NEW | 14,686 | $826.0M | 12.77% | |
| 687 | PKGPACKAGING CORP AMER | 8,198 | $818.0M | 12.64% | |
| 688 | TERTERADYNE INC | 9,657 | $816.0M | 12.61% | |
| 689 | NDAQNASDAQ INC | 6,808 | $813.0M | 12.57% | |
| 690 | EEMISHARES TR | 20,282 | $811.0M | 12.53% | |
| 691 | SUBISHARES TR | 7,508 | $810.0M | 12.52% | |
| 692 | TSNTYSON FOODS INC | 13,505 | $806.0M | 12.46% | |
| 693 | ISHGISHARES TR | 10,212 | $806.0M | 12.46% | |
| 694 | XBISPDR SER TR | 7,173 | $803.0M | 12.41% | |
| 695 | CDKCDK GLOBAL INC | 19,375 | $802.0M | 12.40% | |
| 696 | NFLTETFIS SER TR I | 33,173 | $800.0M | 12.36% | |
| 697 | FRCBFIRST REP BK SAN FRANCISCO C | 7,524 | $797.0M | 12.32% | |
| 698 | CDNSCADENCE DESIGN SYSTEM INC | 8,301 | $797.0M | 12.32% | |
| 699 | ROSTROSS STORES INC | 9,262 | $790.0M | 12.21% | |
| 700 | BPOPPOPULAR INC | 20,904 | $777.0M | 12.01% |