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
1001	RIOTRIOT PLATFORMS INC	89,060	$1.0M	0.01%
1002	OUNZVANECK MERK GOLD TR	87,395	$1.0M	0.01%
1003	CTVACORTEVA INC	20,947	$1.0M	0.01%
1004	FNDFSCHWAB STRATEGIC TR	32,979	$1.0M	0.01%
1005	PZAINVESCO EXCH TRADED FD TR II	51,447	$1.0M	0.01%
1006	AONAON PLC	3,227	$1.0M	0.01%
1007	MOSMOSAIC CO NEW	40,788	$1.0M	0.01%
1008	JCIJOHNSON CTLS INTL PLC	21,844	$1.0M	0.01%
1009	VICIVICI PPTYS INC	60,715	$1.0M	0.01%
1010	NMZNUVEEN MUN HIGH INCOME OPPOR	123,678	$1.0M	0.01%
1011	AGNCAGNC INVT CORP	127,122	$1.0M	0.01%
1012	GSKGSK PLC	43,242	$1.0M	0.01%
1013	BF/BBROWN FORMAN CORP	27,275	$1.0M	0.01%
1014	HNDLSTRATEGY SHS	55,462	$1.0M	0.01%
1015	EBNDSPDR SER TR	52,143	$1.0M	0.01%
1016	AQLTISHARES TR	6,863	$1.0M	0.01%
1017	OECORION S.A.	74,369	$1.0M	0.01%
1018	QCLNFIRST TR EXCHANGE-TRADED FD	34,642	$1.0M	0.01%
1019	BMTABRITISH AMERN TOB PLC	43,707	$1.0M	0.01%
1020	JANTAIM ETF PRODUCTS TRUST	57,197	$1.0M	0.01%
1021	VGKVANGUARD INTL EQUITY INDEX F	24,264	$1.0M	0.01%
1022	VEUVANGUARD INTL EQUITY INDEX F	24,446	$1.0M	0.01%
1023	PDPINVESCO EXCHANGE TRADED FD T	15,018	$1.0M	0.01%
1024	EPOLISHARES TR	53,281	$1.0M	0.01%
1025	WSFSWSFS FINL CORP	49,945	$1.0M	0.01%
1026	QSPTFIRST TR EXCHNG TRADED FD VI	63,848	$1.0M	0.01%
1027	DFEBFIRST TR EXCHNG TRADED FD VI	54,066	$1.0M	0.01%
1028	FFEBFIRST TR EXCHNG TRADED FD VI	31,050	$1.0M	0.01%
1029	EIRLISHARES TR	17,890	$1.0M	0.01%
1030	AFWALIGN TECHNOLOGY INC	3,044	$1.0M	0.01%
1031	WPMWHEATON PRECIOUS METALS CORP	27,567	$1.0M	0.01%
1032	MAINMAIN STR CAP CORP	47,527	$1.0M	0.01%
1033	AZNASTRAZENECA PLC	19,194	$1.0M	0.01%
1034	IAKISHARES TR	20,064	$1.0M	0.01%
1035	SECTNORTHERN LTS FD TR IV	23,604	$1.0M	0.01%
1036	RMERESMED INC	4,835	$1.0M	0.01%
1037	VAWVANGUARD WORLD FDS	7,663	$1.0M	0.01%
1038	DSIISHARES TR	15,105	$1.0M	0.01%
1039	ABNBAIRBNB INC	15,241	$1.0M	0.01%
1040	FALNISHARES TR	56,137	$1.0M	0.01%
1041	HUBBHUBBELL INC	5,043	$1.0M	0.01%
1042	ICLNISHARES TR	89,440	$1.0M	0.01%
1043	NEMNEWMONT CORP	30,222	$1.0M	0.01%
1044	AESAES CORP	86,791	$1.0M	0.01%
1045	CCLCARNIVAL CORP	79,479	$1.0M	0.01%
1046	FQALFIDELITY COVINGTON TRUST	37,716	$1.0M	0.01%
1047	SKYYFIRST TR EXCHANGE TRADED FD	21,020	$1.0M	0.01%
1048	BAHBOOZ ALLEN HAMILTON HLDG COR	16,540	$1.0M	0.01%
1049	FDLOFIDELITY COVINGTON TRUST	32,137	$1.0M	0.01%
1050	VIGIVANGUARD WHITEHALL FDS	18,604	$1.0M	0.01%
1051	NEARISHARES U S ETF TR	23,913	$1.0M	0.01%
1052	MSIMOTOROLA SOLUTIONS INC	6,430	$1.0M	0.01%
1053	KBESPDR SER TR	32,699	$1.0M	0.01%
1054	CXTCRANE NXT CO	31,849	$1.0M	0.01%
1055	FASTFASTENAL CO	17,838	$1.0M	0.01%
1056	TPRTAPESTRY INC	37,346	$1.0M	0.01%
1057	DSTLETF SER SOLUTIONS	29,137	$1.0M	0.01%
1058	LITGLOBAL X FDS	19,780	$1.0M	0.01%
1059	FTXNFIRST TR EXCHANGE-TRADED FD	40,648	$1.0M	0.01%
1060	HYMBSPDR SER TR	75,776	$1.0M	0.01%
1061	AEBAALLETE INC	31,510	$1.0M	0.01%
1062	ATMPBARCLAYS BANK PLC	45,694	$1.0M	0.01%
1063	VDEVANGUARD WORLD FDS	14,200	$1.0M	0.01%
1064	WTRGESSENTIAL UTILS INC	31,389	$1.0M	0.01%
1065	SNASNAP ON INC	4,257	$1.0M	0.01%
1066	COINCOINBASE GLOBAL INC	25,097	$1.0M	0.01%
1067	CLHCLEAN HARBORS INC	9,636	$1.0M	0.01%
1068	CUBECUBESMART	30,770	$1.0M	0.01%
1069	BPOPPOPULAR INC	18,201	$1.0M	0.01%
1070	GSYINVESCO ACTIVELY MANAGED ETF	25,223	$1.0M	0.01%
1071	BIBLNORTHERN LTS FD TR IV	34,004	$1.0M	0.01%
1072	CEGCONSTELLATION ENERGY CORP	13,998	$1.0M	0.01%
1073	STXEEA SERIES TRUST	62,384	$1.0M	0.01%
1074	UALUNITED AIRLS HLDGS INC	25,569	$1.0M	0.01%
1075	PSLV/USPROTT PHYSICAL SILVER TR	156,217	$1.0M	0.01%
1076	QDEFFLEXSHARES TR	24,522	$1.0M	0.01%
1077	MDBMONGODB INC	3,149	$1.0M	0.01%
1078	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,331	$1.0M	0.01%
1079	JKHYHENRY JACK & ASSOC INC	5,979	$1.0M	0.01%
1080	DXJWISDOMTREE TR	12,271	$1.0M	0.01%
1081	NGGNATIONAL GRID PLC	26,571	$1.0M	0.01%
1082	MUSIAMERICAN CENTY ETF TR	28,040	$1.0M	0.01%
1083	XSDSPDR SER TR	7,825	$1.0M	0.01%
1084	HASHASBRO INC	30,800	$1.0M	0.01%
1085	ROKUROKU INC	29,464	$1.0M	0.01%
1086	VOOGVANGUARD ADMIRAL FDS INC	6,118	$1.0M	0.01%
1087	FNOVFIRST TR EXCHNG TRADED FD VI	40,505	$1.0M	0.01%
1088	KIESPDR SER TR	26,891	$1.0M	0.01%
1089	ALGMALLEGRO MICROSYSTEMS INC	22,059	$995K	0.01%
1090	VMWEURVMWARE INC	6,880	$988K	0.01%
1091	HBC2HSBC HLDGS PLC	24,885	$985K	0.01%
1092	ICVTISHARES TR	12,889	$984K	0.01%
1093	XYLXYLEM INC	8,723	$982K	0.01%
1094	AZOAUTOZONE INC	393	$980K	0.01%
1095	ZSZSCALER INC	6,681	$977K	0.01%
1096	TRYBARINGS BDC INC	124,196	$974K	0.01%
1097	FJPFIRST TR EXCH TRD ALPHDX FD	20,300	$973K	0.01%
1098	IBNDSPDR SER TR	34,184	$970K	0.01%
1099	FLCBFRANKLIN TEMPLETON ETF TR	45,273	$968K	0.01%
1100	WHRWHIRLPOOL CORP	6,499	$966K	0.01%

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