AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | SMINISHARES TR | 10,355 | $565.0M | 4.93% | |
| 1102 | MARAMARATHON DIGITAL HOLDINGS IN | 17,902 | $562.0M | 4.91% | |
| 1103 | —ALTABANCORP | 12,982 | $562.0M | 4.91% | |
| 1104 | FTAFIRST TR LRG CP VL ALPHADEX | 8,542 | $561.0M | 4.90% | |
| 1105 | TTEKTETRA TECH INC NEW | 4,580 | $559.0M | 4.88% | |
| 1106 | —LESLIES INC | 20,319 | $559.0M | 4.88% | |
| 1107 | ANFABERCROMBIE & FITCH CO | 12,031 | $559.0M | 4.88% | |
| 1108 | EEMAISHARES INC | 6,035 | $558.0M | 4.87% | |
| 1109 | PPAINVESCO EXCHANGE TRADED FD T | 7,381 | $555.0M | 4.85% | |
| 1110 | FT2FIRST HORIZON CORPORATION | 31,942 | $552.0M | 4.82% | |
| 1111 | ISMDNORTHERN LTS FD TR IV | 15,039 | $552.0M | 4.82% | |
| 1112 | EUSBISHARES TR | 11,077 | $551.0M | 4.81% | |
| 1113 | HPEHEWLETT PACKARD ENTERPRISE C | 37,671 | $549.0M | 4.79% | |
| 1114 | EXPDEXPEDITORS INTL WASH INC | 4,313 | $546.0M | 4.77% | |
| 1115 | ICHRICHOR HOLDINGS | 10,109 | $544.0M | 4.75% | |
| 1116 | EVRGEVERGY INC | 8,907 | $538.0M | 4.70% | |
| 1117 | BCCCGLOBAL X FDS | 20,898 | $538.0M | 4.70% | |
| 1118 | DNOVFIRST TR EXCHNG TRADED FD VI | 15,466 | $536.0M | 4.68% | |
| 1119 | KIESPDR SER TR | 13,903 | $536.0M | 4.68% | |
| 1120 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,735 | $532.0M | 4.65% | |
| 1121 | FAPRFIRST TR EXCHNG TRADED FD VI | 17,108 | $527.0M | 4.60% | |
| 1122 | PICKISHARES INC | 11,617 | $525.0M | 4.59% | |
| 1123 | WTREWISDOMTREE TR | 19,733 | $523.0M | 4.57% | |
| 1124 | XMESPDR SER TR | 12,129 | $522.0M | 4.56% | |
| 1125 | BILLBILL COM HLDGS INC | 2,846 | $521.0M | 4.55% | |
| 1126 | FLBLFRANKLIN TEMPLETON ETF TR | 20,783 | $518.0M | 4.52% | |
| 1127 | WELLWELLTOWER INC | 6,181 | $514.0M | 4.49% | |
| 1128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,308 | $514.0M | 4.49% | |
| 1129 | MCKMCKESSON CORP | 2,683 | $513.0M | 4.48% | |
| 1130 | BETZLISTED FD TR | 16,879 | $512.0M | 4.47% | |
| 1131 | TLRYEURTILRAY INC | 28,413 | $512.0M | 4.47% | Call |
| 1132 | CATHGLOBAL X FDS | 9,605 | $512.0M | 4.47% | |
| 1133 | DFAUDIMENSIONAL ETF TRUST | 16,807 | $508.0M | 4.44% | |
| 1134 | OPKOPKO HEALTH INC | 124,964 | $506.0M | 4.42% | |
| 1135 | HWCHANCOCK WHITNEY CORPORATION | 11,330 | $504.0M | 4.40% | |
| 1136 | DAUGFIRST TR EXCHNG TRADED FD VI | 14,676 | $504.0M | 4.40% | |
| 1137 | MMSMAXIMUS INC | 5,730 | $504.0M | 4.40% | |
| 1138 | GEF/BGREIF INC | 8,480 | $500.0M | 4.37% | |
| 1139 | A4SAMERIPRISE FINL INC | 1,990 | $495.0M | 4.32% | |
| 1140 | TFISPDR SER TR | 9,453 | $493.0M | 4.31% | |
| 1141 | WTPIWISDOMTREE TR | 15,480 | $492.0M | 4.30% | |
| 1142 | FLTBFIDELITY MERRIMACK STR TR | 9,344 | $489.0M | 4.27% | |
| 1143 | JPCNUVEEN PFD & INCOME OPPORTUN | 48,942 | $488.0M | 4.26% | |
| 1144 | CAHCARDINAL HEALTH INC | 8,556 | $488.0M | 4.26% | |
| 1145 | CIBRFIRST TR EXCHANGE TRADED FD | 10,408 | $487.0M | 4.25% | |
| 1146 | EBNDSPDR SER TR | 18,389 | $486.0M | 4.24% | |
| 1147 | VTRSVIATRIS INC | 33,866 | $484.0M | 4.23% | |
| 1148 | JECUSDJACOBS ENGR GROUP INC | 3,618 | $483.0M | 4.22% | |
| 1149 | GLPIGAMING & LEISURE PPTYS INC | 10,429 | $483.0M | 4.22% | |
| 1150 | ERICERICSSON | 38,344 | $482.0M | 4.21% | |
| 1151 | TMFCRBB FD INC | 12,147 | $481.0M | 4.20% | |
| 1152 | PMARINNOVATOR ETFS TR | 15,751 | $481.0M | 4.20% | |
| 1153 | ABJAABB LTD | 14,086 | $479.0M | 4.18% | |
| 1154 | —GLOBAL X FDS | 34,665 | $478.0M | 4.17% | |
| 1155 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,618 | $477.0M | 4.17% | |
| 1156 | EXLSEXLSERVICE HOLDINGS INC | 4,456 | $473.0M | 4.13% | |
| 1157 | KXIISHARES TR | 7,733 | $473.0M | 4.13% | |
| 1158 | JNUGDIREXION SHS ETF TR | 5,754 | $469.0M | 4.10% | |
| 1159 | SIGSIGNET JEWELERS LIMITED | 5,795 | $468.0M | 4.09% | |
| 1160 | HQHTEKLA HEALTHCARE INVS | 18,203 | $468.0M | 4.09% | |
| 1161 | PSECPROSPECT CAP CORP | 55,593 | $466.0M | 4.07% | |
| 1162 | —ESSENTIAL UTILS INC | 8,094 | $463.0M | 4.04% | |
| 1163 | AAXJISHARES TR | 4,903 | $463.0M | 4.04% | |
| 1164 | TMTOYOTA MOTOR CORP | 2,637 | $461.0M | 4.03% | |
| 1165 | CCOCAMECO CORP | 24,032 | $461.0M | 4.03% | |
| 1166 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,592 | $460.0M | 4.02% | |
| 1167 | YUMCYUM CHINA HLDGS INC | 6,867 | $455.0M | 3.97% | |
| 1168 | THQTEKLA HEALTHCARE OPPORTUNITI | 19,668 | $454.0M | 3.97% | |
| 1169 | SNAPSNAP INC | 6,648 | $453.0M | 3.96% | |
| 1170 | FDLOFIDELITY COVINGTON TRUST | 9,605 | $453.0M | 3.96% | |
| 1171 | PAPRINNOVATOR ETFS TR | 15,796 | $450.0M | 3.93% | |
| 1172 | FASTFASTENAL CO | 8,626 | $449.0M | 3.92% | |
| 1173 | IWVISHARES TR | 1,749 | $448.0M | 3.91% | |
| 1174 | RMERESMED INC | 1,817 | $448.0M | 3.91% | |
| 1175 | LPXLOUISIANA PAC CORP | 7,423 | $448.0M | 3.91% | |
| 1176 | GSLCGOLDMAN SACHS ETF TR | 5,195 | $447.0M | 3.90% | |
| 1177 | TGLSTECNOGLASS INC | 20,880 | $447.0M | 3.90% | |
| 1178 | CLOUGLOBAL X FDS | 15,548 | $444.0M | 3.88% | |
| 1179 | IJKISHARES TR | 5,492 | $444.0M | 3.88% | |
| 1180 | DFATDIMENSIONAL ETF TRUST | 9,921 | $444.0M | 3.88% | |
| 1181 | —SWEDISH EXPT CR CORP | 69,654 | $442.0M | 3.86% | |
| 1182 | NFLTETFIS SER TR I | 17,331 | $442.0M | 3.86% | |
| 1183 | GLDM1USDWORLD GOLD TR | 25,022 | $441.0M | 3.85% | |
| 1184 | UWMPROSHARES TR | 7,367 | $441.0M | 3.85% | |
| 1185 | VFCV F CORP | 5,374 | $441.0M | 3.85% | |
| 1186 | AYATLANTICA SUSTAINABLE INFR P | 11,821 | $440.0M | 3.84% | |
| 1187 | KRKROGER CO | 11,480 | $440.0M | 3.84% | |
| 1188 | NDAQNASDAQ INC | 2,490 | $438.0M | 3.83% | |
| 1189 | ZDGEZEDGE INC | 23,611 | $435.0M | 3.80% | |
| 1190 | FXHFIRST TR EXCHANGE TRADED FD | 3,695 | $433.0M | 3.78% | |
| 1191 | PDPINVESCO EXCHANGE TRADED FD T | 4,831 | $433.0M | 3.78% | |
| 1192 | —HEXO CORP | 74,656 | $433.0M | 3.78% | |
| 1193 | SPUSDSP PLUS CORP | 14,079 | $431.0M | 3.76% | |
| 1194 | OMCOMNICOM GROUP INC | 5,384 | $431.0M | 3.76% | |
| 1195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,429 | $431.0M | 3.76% | |
| 1196 | REETISHARES TR | 15,533 | $431.0M | 3.76% | |
| 1197 | HRLHORMEL FOODS CORP | 8,996 | $430.0M | 3.76% | |
| 1198 | EXASEXACT SCIENCES CORP | 3,459 | $430.0M | 3.76% | |
| 1199 | MLPAGLOBAL X FDS | 11,092 | $429.0M | 3.75% | |
| 1200 | FNDASCHWAB STRATEGIC TR | 7,862 | $428.0M | 3.74% |