AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5B
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PEJINVESCO EXCHANGE TRADED FD T | 36,045 | $1.3B | 10.46% | |
| 802 | HEIHEICO CORP NEW | 9,971 | $1.3B | 10.46% | |
| 803 | NEMNEWMONT CORP | 21,853 | $1.3B | 10.43% | |
| 804 | UBERUBER TECHNOLOGIES INC | 63,570 | $1.3B | 10.41% | |
| 805 | HZNPHORIZON THERAPEUTICS PUB L | 16,291 | $1.3B | 10.39% | |
| 806 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,851 | $1.3B | 10.37% | |
| 807 | HUMHUMANA INC | 2,763 | $1.3B | 10.34% | |
| 808 | HTAEURHEALTHCARE TR AMER INC | 46,219 | $1.3B | 10.32% | |
| 809 | FXLFIRST TR EXCHANGE TRADED FD | 13,479 | $1.3B | 10.14% | |
| 810 | CNCCENTENE CORP DEL | 14,963 | $1.3B | 10.13% | |
| 811 | EXGEATON VANCE TAX ADVT DIV INC | 52,965 | $1.3B | 10.11% | |
| 812 | JNPJUNIPER NETWORKS INC | 44,226 | $1.3B | 10.08% | |
| 813 | LVSLAS VEGAS SANDS CORP | 37,292 | $1.3B | 10.02% | |
| 814 | CXTCRANE HLDGS CO | 14,219 | $1.2B | 9.96% | |
| 815 | WCNWASTE CONNECTIONS INC | 10,039 | $1.2B | 9.95% | |
| 816 | ESGEISHARES INC | 38,476 | $1.2B | 9.94% | |
| 817 | RIORIO TINTO PLC | 20,308 | $1.2B | 9.91% | |
| 818 | FRIFIRST TR S&P REIT INDEX FD | 47,811 | $1.2B | 9.85% | |
| 819 | FCPTFOUR CORNERS PPTY TR INC | 46,036 | $1.2B | 9.79% | |
| 820 | PAMCPACER FDS TR | 40,970 | $1.2B | 9.76% | |
| 821 | REMISHARES TR | 45,555 | $1.2B | 9.74% | |
| 822 | FASTFASTENAL CO | 24,375 | $1.2B | 9.74% | |
| 823 | POCTINNOVATOR ETFS TR | 43,247 | $1.2B | 9.71% | |
| 824 | KBESPDR SER TR | 27,612 | $1.2B | 9.70% | |
| 825 | KELKELLOGG CO | 16,910 | $1.2B | 9.65% | |
| 826 | AZNASTRAZENECA PLC | 18,238 | $1.2B | 9.64% | |
| 827 | ETSYETSY INC | 16,439 | $1.2B | 9.62% | |
| 828 | GWXSPDR INDEX SHS FDS | 41,584 | $1.2B | 9.62% | |
| 829 | LITGLOBAL X FDS | 16,475 | $1.2B | 9.57% | |
| 830 | BSJOINVESCO EXCH TRD SLF IDX FD | 54,893 | $1.2B | 9.57% | |
| 831 | RSPTINVESCO EXCHANGE TRADED FD T | 5,057 | $1.2B | 9.56% | |
| 832 | COHRII-VI INC | 23,003 | $1.2B | 9.38% | |
| 833 | MFCMANULIFE FINL CORP | 67,402 | $1.2B | 9.34% | |
| 834 | FNOVFIRST TR EXCHNG TRADED FD VI | 34,348 | $1.2B | 9.34% | |
| 835 | AINTTIDAL ETF TR | 88,552 | $1.2B | 9.34% | |
| 836 | DNOVFIRST TR EXCHNG TRADED FD VI | 35,906 | $1.2B | 9.30% | |
| 837 | HUBBHUBBELL INC | 6,507 | $1.2B | 9.30% | |
| 838 | BBYBEST BUY INC | 17,758 | $1.2B | 9.26% | |
| 839 | VTCVANGUARD SCOTTSDALE FDS | 15,016 | $1.2B | 9.26% | |
| 840 | PLAYDAVE & BUSTERS ENTMT INC | 35,258 | $1.2B | 9.25% | |
| 841 | HALHALLIBURTON CO | 36,698 | $1.2B | 9.21% | |
| 842 | PGXINVESCO EXCH TRADED FD TR II | 92,571 | $1.1B | 9.14% | |
| 843 | IYHISHARES TR | 4,209 | $1.1B | 9.06% | |
| 844 | USHYISHARES TR | 32,650 | $1.1B | 9.04% | |
| 845 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,323 | $1.1B | 9.02% | |
| 846 | JKHYHENRY JACK & ASSOC INC | 6,255 | $1.1B | 9.01% | |
| 847 | TECBISHARES TR | 40,000 | $1.1B | 9.00% | |
| 848 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,394 | $1.1B | 8.99% | |
| 849 | IBNDSPDR SER TR | 39,906 | $1.1B | 8.96% | |
| 850 | REETISHARES TR | 46,207 | $1.1B | 8.94% | |
| 851 | RCLROYAL CARIBBEAN GROUP | 31,891 | $1.1B | 8.90% | |
| 852 | CWBSPDR SER TR | 17,125 | $1.1B | 8.85% | |
| 853 | CIONCION INVT CORP | 127,046 | $1.1B | 8.84% | |
| 854 | AVTRAVANTOR INC | 35,189 | $1.1B | 8.75% | |
| 855 | LINLINDE PLC | 3,789 | $1.1B | 8.71% | |
| 856 | SYU1SYNOVUS FINL CORP | 30,187 | $1.1B | 8.70% | |
| 857 | FOCTFIRST TR EXCHNG TRADED FD VI | 34,406 | $1.1B | 8.69% | |
| 858 | HLIHOULIHAN LOKEY INC | 13,759 | $1.1B | 8.69% | |
| 859 | DTMDT MIDSTREAM INC | 22,134 | $1.1B | 8.68% | |
| 860 | MAINMAIN STR CAP CORP | 28,071 | $1.1B | 8.66% | |
| 861 | DDDUPONT DE NEMOURS INC | 19,457 | $1.1B | 8.65% | |
| 862 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,284 | $1.1B | 8.62% | |
| 863 | TNLTRAVEL PLUS LEISURE CO | 27,707 | $1.1B | 8.61% | |
| 864 | ATMPBARCLAYS BANK PLC | 46,439 | $1.1B | 8.58% | |
| 865 | MHKMOHAWK INDS INC | 8,598 | $1.1B | 8.54% | |
| 866 | CLFCLEVELAND-CLIFFS INC NEW | 68,963 | $1.1B | 8.48% | |
| 867 | JBHTHUNT J B TRANS SVCS INC | 6,716 | $1.1B | 8.46% | |
| 868 | HSYHERSHEY CO | 4,891 | $1.1B | 8.42% | |
| 869 | FHLCFIDELITY COVINGTON TRUST | 17,295 | $1.0B | 8.39% | |
| 870 | FPIFARMLAND PARTNERS INC | 75,929 | $1.0B | 8.38% | |
| 871 | TPRTAPESTRY INC | 34,176 | $1.0B | 8.34% | |
| 872 | EWXSPDR INDEX SHS FDS | 21,386 | $1.0B | 8.32% | |
| 873 | PNOVINNOVATOR ETFS TR | 36,644 | $1.0B | 8.30% | |
| 874 | MPTMEDICAL PPTYS TRUST INC | 67,751 | $1.0B | 8.28% | |
| 875 | DJPBARCLAYS BANK PLC | 29,719 | $1.0B | 8.27% | |
| 876 | PLUNPLUG POWER INC | 62,378 | $1.0B | 8.27% | |
| 877 | BEPBROOKFIELD RENEWABLE PARTNER | 29,683 | $1.0B | 8.26% | |
| 878 | DFAEDIMENSIONAL ETF TRUST | 44,373 | $1.0B | 8.22% | |
| 879 | NVEEUSDNV5 GLOBAL INC | 8,768 | $1.0B | 8.19% | |
| 880 | IVOVVANGUARD ADMIRAL FDS INC | 7,061 | $1.0B | 8.16% | |
| 881 | DFIVDIMENSIONAL ETF TRUST | 35,300 | $1.0B | 8.16% | |
| 882 | GWWGRAINGER W W INC | 2,224 | $1.0B | 8.09% | |
| 883 | USALIBERTY ALL STAR EQUITY FD | 160,204 | $1.0B | 8.05% | |
| 884 | PAYXPAYCHEX INC | 8,801 | $1.0B | 8.02% | |
| 885 | —LABORATORY CORP AMER HLDGS | 4,274 | $1.0B | 8.02% | |
| 886 | TRVTRAVELERS COMPANIES INC | 5,911 | $1.0B | 8.00% | |
| 887 | ENSGENSIGN GROUP INC | 13,617 | $1.0B | 8.00% | |
| 888 | CDNSCADENCE DESIGN SYSTEM INC | 6,638 | $996.0M | 7.97% | |
| 889 | GMEGAMESTOP CORP NEW | 8,142 | $996.0M | 7.97% | |
| 890 | FJANFIRST TR EXCHNG TRADED FD VI | 31,637 | $989.0M | 7.91% | |
| 891 | TYLTYLER TECHNOLOGIES INC | 2,966 | $986.0M | 7.89% | |
| 892 | SPDSIMPLIFY EXCHANGE TRADED FUN | 37,080 | $982.0M | 7.86% | |
| 893 | BJUNINNOVATOR ETFS TR | 32,816 | $978.0M | 7.82% | |
| 894 | CLHCLEAN HARBORS INC | 11,138 | $976.0M | 7.81% | |
| 895 | CTVACORTEVA INC | 17,876 | $968.0M | 7.74% | |
| 896 | PAWZPROSHARES TR | 18,250 | $964.0M | 7.71% | |
| 897 | RLIRLI CORP | 8,267 | $964.0M | 7.71% | |
| 898 | ITA*ISHARES TR | 9,709 | $963.0M | 7.70% | |
| 899 | DHRB & G FOODS INC NEW | 40,466 | $962.0M | 7.70% | |
| 900 | HTGCHERCULES CAPITAL INC | 70,948 | $957.0M | 7.66% |