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 |
|---|---|---|---|---|---|
| 1201 | USCIUNITED STS COMMODITY INDEX F | 10,581 | $427.0M | 3.73% | |
| 1202 | SFLSFL CORPORATION LTD | 55,603 | $425.0M | 3.71% | |
| 1203 | WRBBERKLEY W R CORP | 5,692 | $424.0M | 3.70% | |
| 1204 | BJUNINNOVATOR ETFS TR | 12,991 | $424.0M | 3.70% | |
| 1205 | HEHAWAIIAN ELEC INDUSTRIES | 10,002 | $423.0M | 3.69% | |
| 1206 | BF/BBROWN FORMAN CORP | 5,649 | $423.0M | 3.69% | |
| 1207 | RPGINVESCO EXCHANGE TRADED FD T | 2,292 | $422.0M | 3.69% | |
| 1208 | DBOINVESCO DB MULTI-SECTOR COMM | 32,635 | $421.0M | 3.68% | |
| 1209 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,038 | $419.0M | 3.66% | |
| 1210 | PZAINVESCO EXCH TRADED FD TR II | 15,370 | $419.0M | 3.66% | |
| 1211 | TWTRUSDTWITTER INC | 6,072 | $418.0M | 3.65% | |
| 1212 | FBTFIRST TR EXCHANGE-TRADED FD | 2,410 | $416.0M | 3.63% | |
| 1213 | —CREDIT SUISSE AG NASSAU BRH | 600 | $413.0M | 3.61% | |
| 1214 | FTHMFATHOM HOLDINGS INC | 12,472 | $409.0M | 3.57% | |
| 1215 | GNRCGENERAC HLDGS INC | 984 | $409.0M | 3.57% | |
| 1216 | SDIVEURGLOBAL X FDS | 28,710 | $406.0M | 3.55% | |
| 1217 | SAPSAP SE | 2,884 | $405.0M | 3.54% | |
| 1218 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,157 | $404.0M | 3.53% | |
| 1219 | BUZZVANECK VECTORS ETF TR | 15,125 | $404.0M | 3.53% | |
| 1220 | IXJISHARES TR | 4,852 | $403.0M | 3.52% | |
| 1221 | SWKSTANLEY BLACK & DECKER INC | 1,958 | $401.0M | 3.50% | |
| 1222 | CPRTCOPART INC | 3,029 | $399.0M | 3.48% | |
| 1223 | JRINUVEEN REAL ASSET INCOME & G | 24,416 | $392.0M | 3.42% | |
| 1224 | BFSTBUSINESS FIRST BANCSHARES IN | 17,050 | $391.0M | 3.41% | |
| 1225 | KJANINNOVATOR ETFS TR | 12,535 | $391.0M | 3.41% | |
| 1226 | ERIEERIE INDTY CO | 2,023 | $391.0M | 3.41% | |
| 1227 | FAARFIRST TR EXCHANGE TRAD FD VI | 12,831 | $390.0M | 3.41% | |
| 1228 | NNNNATIONAL RETAIL PROPERTIES I | 8,294 | $389.0M | 3.40% | |
| 1229 | NVONOVO-NORDISK A S | 4,641 | $389.0M | 3.40% | |
| 1230 | GRWGGROWGENERATION CORP | 8,047 | $387.0M | 3.38% | |
| 1231 | AMLPALPS ETF TR | 10,629 | $387.0M | 3.38% | |
| 1232 | ESPOVANECK VECTORS ETF TR | 5,315 | $386.0M | 3.37% | |
| 1233 | MHOM/I HOMES INC | 6,583 | $386.0M | 3.37% | |
| 1234 | SUSBISHARES TR | 14,834 | $386.0M | 3.37% | |
| 1235 | XPOXPO LOGISTICS INC | 2,745 | $384.0M | 3.35% | |
| 1236 | CUZCOUSINS PPTYS INC | 10,409 | $383.0M | 3.35% | |
| 1237 | DBEINVESCO DB MULTI-SECTOR COMM | 24,521 | $382.0M | 3.34% | |
| 1238 | TRMBTRIMBLE INC | 4,669 | $382.0M | 3.34% | |
| 1239 | CPECALLON PETE CO DEL | 6,611 | $381.0M | 3.33% | |
| 1240 | IGBHISHARES U S ETF TR | 15,025 | $381.0M | 3.33% | |
| 1241 | WWJDNORTHERN LTS FD TR IV | 10,873 | $381.0M | 3.33% | |
| 1242 | XARSPDR SER TR | 2,856 | $378.0M | 3.30% | |
| 1243 | STTSTATE STR CORP | 4,586 | $377.0M | 3.29% | |
| 1244 | PULSPGIM ETF TR | 7,557 | $376.0M | 3.28% | |
| 1245 | R6C2ROYAL DUTCH SHELL PLC | 9,654 | $375.0M | 3.28% | |
| 1246 | CAGCONAGRA BRANDS INC | 10,289 | $374.0M | 3.27% | |
| 1247 | NVV1NOVAVAX INC | 1,763 | $374.0M | 3.27% | |
| 1248 | SMMVISHARES TR | 9,824 | $374.0M | 3.27% | |
| 1249 | ACGLARCH CAP GROUP LTD | 9,543 | $372.0M | 3.25% | |
| 1250 | XMLVINVESCO EXCH TRADED FD TR II | 6,958 | $372.0M | 3.25% | |
| 1251 | —RETAIL PPTYS AMER INC | 32,401 | $371.0M | 3.24% | |
| 1252 | FAIFIRST TR EXCHANGE-TRADED FD | 7,828 | $371.0M | 3.24% | |
| 1253 | DC4DEXCOM INC | 868 | $371.0M | 3.24% | |
| 1254 | 3M4MASIMO CORP | 1,528 | $370.0M | 3.23% | |
| 1255 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,823 | $370.0M | 3.23% | |
| 1256 | TNLTRAVEL PLUS LEISURE CO | 6,208 | $369.0M | 3.22% | |
| 1257 | TDTORONTO DOMINION BK ONT | 5,251 | $368.0M | 3.21% | |
| 1258 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,408 | $367.0M | 3.21% | |
| 1259 | TDSBEXCHANGE LISTED FDS TR | 14,280 | $366.0M | 3.20% | |
| 1260 | DNPDNP SELECT INCOME FD INC | 35,027 | $366.0M | 3.20% | |
| 1261 | WYNNWYNN RESORTS LTD | 2,991 | $366.0M | 3.20% | |
| 1262 | EBAEBAY INC. | 5,198 | $365.0M | 3.19% | |
| 1263 | FDVVFIDELITY COVINGTON TRUST | 9,633 | $363.0M | 3.17% | |
| 1264 | FITBFIFTH THIRD BANCORP | 9,433 | $361.0M | 3.15% | |
| 1265 | EMNEASTMAN CHEM CO | 3,089 | $361.0M | 3.15% | |
| 1266 | CTRACABOT OIL & GAS CORP | 20,605 | $360.0M | 3.14% | |
| 1267 | ON1OLD NATL BANCORP IND | 20,369 | $359.0M | 3.14% | |
| 1268 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,821 | $359.0M | 3.14% | |
| 1269 | WDWALKER & DUNLOP INC | 3,429 | $358.0M | 3.13% | |
| 1270 | RITMNEW RESIDENTIAL INVT CORP | 33,764 | $358.0M | 3.13% | |
| 1271 | LYVLIVE NATION ENTERTAINMENT IN | 4,078 | $357.0M | 3.12% | |
| 1272 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,416 | $355.0M | 3.10% | |
| 1273 | USXFISHARES TR | 9,763 | $354.0M | 3.09% | |
| 1274 | OGNORGANON & CO | 11,644 | $352.0M | 3.07% | |
| 1275 | ARKXARK ETF TR | 16,725 | $351.0M | 3.07% | |
| 1276 | IGEBISHARES TR | 6,455 | $350.0M | 3.06% | |
| 1277 | SGOLABERDEEN STD GOLD ETF TR | 20,532 | $349.0M | 3.05% | |
| 1278 | SCHBSCHWAB STRATEGIC TR | 3,346 | $349.0M | 3.05% | |
| 1279 | EHCENCOMPASS HEALTH CORP | 4,473 | $349.0M | 3.05% | |
| 1280 | DOCHEALTHPEAK PROPERTIES INC | 10,447 | $348.0M | 3.04% | |
| 1281 | KLICKULICKE & SOFFA INDS INC | 5,665 | $347.0M | 3.03% | |
| 1282 | NSPINSPERITY INC | 3,831 | $346.0M | 3.02% | |
| 1283 | SCHESCHWAB STRATEGIC TR | 10,519 | $346.0M | 3.02% | |
| 1284 | CTRECARETRUST REIT INC | 14,882 | $346.0M | 3.02% | |
| 1285 | APPNAPPIAN CORP | 2,513 | $346.0M | 3.02% | |
| 1286 | —RATTLER MIDSTREAM LP | 31,630 | $345.0M | 3.01% | |
| 1287 | —ETF MANAGERS TR | 11,546 | $344.0M | 3.00% | |
| 1288 | HRBBLOCK H & R INC | 14,543 | $341.0M | 2.98% | |
| 1289 | CFFNCAPITOL FED FINL INC | 28,841 | $340.0M | 2.97% | |
| 1290 | ALBALBEMARLE CORP | 2,017 | $340.0M | 2.97% | |
| 1291 | BCCCGLOBAL X FDS | 17,501 | $338.0M | 2.95% | |
| 1292 | LBEURL BRANDS INC | 4,644 | $335.0M | 2.93% | |
| 1293 | ZNGAEURZYNGA INC | 31,414 | $334.0M | 2.92% | |
| 1294 | RHRH | 492 | $334.0M | 2.92% | |
| 1295 | ESMLISHARES TR | 8,279 | $334.0M | 2.92% | |
| 1296 | —FIRST TR BICK INDEX FD | 8,179 | $334.0M | 2.92% | |
| 1297 | ESGDISHARES TR | 4,211 | $333.0M | 2.91% | |
| 1298 | XLNXEURXILINX INC | 2,297 | $332.0M | 2.90% | |
| 1299 | ATOATMOS ENERGY CORP | 3,453 | $332.0M | 2.90% | |
| 1300 | RGRSTURM RUGER & CO INC | 3,688 | $332.0M | 2.90% |