AE Wealth Management LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$16.6B

Holdings

1,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,886 positions)

#	Stock	Shares	Value	% Portfolio
901	FNOVFIRST TR EXCHNG TRADED FD VI	40,505	$1.6M	0.01%
902	OUNZVANECK MERK GOLD TR	87,395	$1.6M	0.01%
903	RFREGIONS FINANCIAL CORP NEW	91,120	$1.6M	0.01%
904	BMOBANK MONTREAL QUE	17,958	$1.6M	0.01%
905	MGMMGM RESORTS INTERNATIONAL	36,709	$1.6M	0.01%
906	FDLOFIDELITY COVINGTON TRUST	32,137	$1.6M	0.01%
907	SMCIUSDSUPER MICRO COMPUTER INC	6,449	$1.6M	0.01%
908	VDEVANGUARD WORLD FDS	14,200	$1.6M	0.01%
909	TPRTAPESTRY INC	37,346	$1.6M	0.01%
910	SKYYFIRST TR EXCHANGE TRADED FD	21,020	$1.6M	0.01%
911	ETENERGY TRANSFER L P	124,772	$1.6M	0.01%
912	TSCOTRACTOR SUPPLY CO	7,165	$1.6M	0.01%
913	CLHCLEAN HARBORS INC	9,636	$1.6M	0.01%
914	REZISHARES TR	21,539	$1.6M	0.01%
915	OECORION S.A.	74,369	$1.6M	0.01%
916	HLTHILTON WORLDWIDE HLDGS INC	10,817	$1.6M	0.01%
917	BSMUINVESCO EXCH TRD SLF IDX FD	71,470	$1.6M	0.01%
918	CROXCROCS INC	13,943	$1.6M	0.01%
919	FMBFIRST TR EXCH TRADED FD III	30,839	$1.6M	0.01%
920	PHMPULTE GROUP INC	20,097	$1.6M	0.01%
921	AEEAMEREN CORP	19,102	$1.6M	0.01%
922	QJUNFIRST TR EXCHNG TRADED FD VI	70,156	$1.6M	0.01%
923	UUPINVESCO DB US DLR INDEX TR	54,957	$1.6M	0.01%
924	LHXL3HARRIS TECHNOLOGIES INC	7,948	$1.6M	0.01%
925	WINGWINGSTOP INC	7,774	$1.6M	0.01%
926	VOOGVANGUARD ADMIRAL FDS INC	6,118	$1.6M	0.01%
927	ANETEURARISTA NETWORKS INC	9,516	$1.5M	0.01%
928	GSKGSK PLC	43,242	$1.5M	0.01%
929	CBOECBOE GLOBAL MKTS INC	11,136	$1.5M	0.01%
930	TYLTYLER TECHNOLOGIES INC	3,664	$1.5M	0.01%
931	FFBCFIRST FINL BANCORP OH	73,601	$1.5M	0.01%
932	RSGREPUBLIC SVCS INC	9,808	$1.5M	0.01%
933	BNSBANK NOVA SCOTIA HALIFAX	30,028	$1.5M	0.01%
934	FCPTFOUR CORNERS PPTY TR INC	59,111	$1.5M	0.01%
935	VGKVANGUARD INTL EQUITY INDEX F	24,264	$1.5M	0.01%
936	CCLCARNIVAL CORP	79,479	$1.5M	0.01%
937	JCIJOHNSON CTLS INTL PLC	21,844	$1.5M	0.01%
938	VONVVANGUARD SCOTTSDALE FDS	21,292	$1.5M	0.01%
939	AORISHARES TR	28,592	$1.5M	0.01%
940	VXFVANGUARD INDEX FDS	9,872	$1.5M	0.01%
941	IYFISHARES TR	19,608	$1.5M	0.01%
942	FDECFIRST TR EXCHNG TRADED FD VI	40,315	$1.5M	0.01%
943	BMTABRITISH AMERN TOB PLC	43,707	$1.5M	0.01%
944	SUBISHARES TR	13,933	$1.4M	0.01%
945	CEF/USPROTT PHYSICAL GOLD & SILVE	80,207	$1.4M	0.01%
946	CWENCLEARWAY ENERGY INC	50,564	$1.4M	0.01%
947	ULUNILEVER PLC	27,715	$1.4M	0.01%
948	PKNREVVITY INC	12,145	$1.4M	0.01%
949	DLTRDOLLAR TREE INC	10,013	$1.4M	0.01%
950	DDDUPONT DE NEMOURS INC	20,024	$1.4M	0.01%
951	TRPTC ENERGY CORP	35,386	$1.4M	0.01%
952	MOSMOSAIC CO NEW	40,788	$1.4M	0.01%
953	FALNISHARES TR	56,137	$1.4M	0.01%
954	FDSFACTSET RESH SYS INC	3,538	$1.4M	0.01%
955	BJUNINNOVATOR ETFS TR	42,166	$1.4M	0.01%
956	UALUNITED AIRLS HLDGS INC	25,569	$1.4M	0.01%
957	VIGIVANGUARD WHITEHALL FDS	18,604	$1.4M	0.01%
958	VAWVANGUARD WORLD FDS	7,663	$1.4M	0.01%
959	KELKELLOGG CO	20,695	$1.4M	0.01%
960	GSLCGOLDMAN SACHS ETF TR	15,905	$1.4M	0.01%
961	FSCOFS CREDIT OPPORTUNITIES CORP	291,997	$1.4M	0.01%
962	XMMOINVESCO EXCHANGE TRADED FD T	17,309	$1.4M	0.01%
963	CUBECUBESMART	30,770	$1.4M	0.01%
964	AZNASTRAZENECA PLC	19,194	$1.4M	0.01%
965	DDOGDATADOG INC	13,937	$1.4M	0.01%
966	WTAIWISDOMTREE TR	71,906	$1.4M	0.01%
967	QDEFFLEXSHARES TR	24,522	$1.4M	0.01%
968	XARSPDR SER TR	11,276	$1.4M	0.01%
969	JMSTJ P MORGAN EXCHANGE TRADED F	26,964	$1.4M	0.01%
970	QSPTFIRST TR EXCHNG TRADED FD VI	63,848	$1.4M	0.01%
971	STAGSTAG INDL INC	37,883	$1.4M	0.01%
972	ICOWPACER FDS TR	45,289	$1.3M	0.01%
973	ATVIEURACTIVISION BLIZZARD INC	15,905	$1.3M	0.01%
974	SCHHSCHWAB STRATEGIC TR	68,503	$1.3M	0.01%
975	DNOVFIRST TR EXCHNG TRADED FD VI	36,755	$1.3M	0.01%
976	BABAALIBABA GROUP HLDG LTD	15,987	$1.3M	0.01%
977	VEUVANGUARD INTL EQUITY INDEX F	24,446	$1.3M	0.01%
978	EMCBWISDOMTREE TR	21,336	$1.3M	0.01%
979	WQTMWISDOMTREE TR	41,968	$1.3M	0.01%
980	HEIHEICO CORP NEW	7,517	$1.3M	0.01%
981	TEXTEREX CORP NEW	22,181	$1.3M	0.01%
982	ULSTSSGA ACTIVE ETF TR	32,831	$1.3M	0.01%
983	XOPSPDR SER TR	10,260	$1.3M	0.01%
984	TTEKTETRA TECH INC NEW	8,061	$1.3M	0.01%
985	DSTLETF SER SOLUTIONS	29,137	$1.3M	0.01%
986	NMZNUVEEN MUN HIGH INCOME OPPOR	123,678	$1.3M	0.01%
987	WCNWASTE CONNECTIONS INC	9,126	$1.3M	0.01%
988	WBDWARNER BROS DISCOVERY INC	103,825	$1.3M	0.01%
989	MDBMONGODB INC	3,149	$1.3M	0.01%
990	RIORIO TINTO PLC	20,280	$1.3M	0.01%
991	NEMNEWMONT CORP	30,222	$1.3M	0.01%
992	AGNCAGNC INVT CORP	127,122	$1.3M	0.01%
993	EWJISHARES INC	20,804	$1.3M	0.01%
994	LITGLOBAL X FDS	19,780	$1.3M	0.01%
995	DFSEURDISCOVER FINL SVCS	10,998	$1.3M	0.01%
996	CEGCONSTELLATION ENERGY CORP	13,998	$1.3M	0.01%
997	RVNUDBX ETF TR	50,557	$1.3M	0.01%
998	DSIISHARES TR	15,105	$1.3M	0.01%
999	KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,556	$1.3M	0.01%
1000	BSJOINVESCO EXCH TRD SLF IDX FD	55,725	$1.3M	0.01%

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