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)

StockValue
PNOVINNOVATOR ETFS TR
$3.1M
DFIVDIMENSIONAL ETF TRUST
$3.1M
CNXCNX RES CORP
$3.1M
NLYANNALY CAPITAL MANAGEMENT IN
$3.0M
CSMPROSHARES TR
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
METMETLIFE INC
$3.0M
MGVVANGUARD WORLD FD
$3.0M
FDGAMERICAN CENTY ETF TR
$3.0M
IRMIRON MTN INC DEL
$3.0M
MASMASCO CORP
$3.0M
VHTVANGUARD WORLD FDS
$3.0M
BGTBLACKROCK FLOATING RATE INC
$2.9M
EXCHANGE LISTED FDS TR
$2.9M
ITBISHARES TR
$2.9M
MPTMEDICAL PPTYS TRUST INC
$2.9M
FDVVFIDELITY COVINGTON TRUST
$2.9M
SCZISHARES TR
$2.9M
DDLSWISDOMTREE TR
$2.8M
SNYSANOFI
$2.8M
RMBS*RAMBUS INC DEL
$2.8M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.8M
THE NECESSITY RETAIL REIT IN
$2.8M
IXP*ISHARES TR
$2.8M
SUXTD SYNNEX CORPORATION
$2.8M
BBYBEST BUY INC
$2.8M
FDNFIRST TR EXCHANGE-TRADED FD
$2.8M
IYJISHARES TR
$2.8M
QHYWISDOMTREE TR
$2.8M
POCTINNOVATOR ETFS TR
$2.8M
FBRTFRANKLIN BSP RLTY TR INC
$2.8M
CIONCION INVT CORP
$2.8M
CFCF INDS HLDGS INC
$2.8M
NVSNNOVARTIS AG
$2.8M
KHCKRAFT HEINZ CO
$2.7M
SLBSCHLUMBERGER LTD
$2.7M
DFAEDIMENSIONAL ETF TRUST
$2.7M
VONEVANGUARD SCOTTSDALE FDS
$2.7M
AOAISHARES TR
$2.7M
MRSHMARSH & MCLENNAN COS INC
$2.7M
IGVISHARES TR
$2.7M
MRO*MARATHON OIL CORP
$2.7M
JETSETF SER SOLUTIONS
$2.7M
CHRWC H ROBINSON WORLDWIDE INC
$2.7M
SCHVSCHWAB STRATEGIC TR
$2.7M
RWLINVESCO EXCH TRADED FD TR II
$2.7M
SPEUSPDR INDEX SHS FDS
$2.7M
USHYISHARES TR
$2.6M
IWDISHARES TR
$2.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$2.6M
ASMLASML HOLDING N V
$2.6M
NDAQNASDAQ INC
$2.6M
UAPRINNOVATOR ETFS TR
$2.6M
ROKROCKWELL AUTOMATION INC
$2.6M
TPHTRI POINTE HOMES INC
$2.6M
FICSFIRST TR EXCHANGE-TRADED FD
$2.6M
DBAINVESCO DB MULTI-SECTOR COMM
$2.6M
ISHARES TR
$2.6M
IVTINVENTRUST PPTYS CORP
$2.6M
IYMISHARES TR
$2.6M
BITOPROSHARES TR
$2.6M
MIGAMICROSTRATEGY INC
$2.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.6M
XDECFIRST TR EXCHNG TRADED FD VI
$2.6M
BCCCGLOBAL X FDS
$2.5M
DDTOINNOVATOR ETFS TR
$2.5M
EMHYISHARES INC
$2.5M
RRYDER SYS INC
$2.5M
SAICSCIENCE APPLICATIONS INTL CO
$2.5M
BBAGJ P MORGAN EXCHANGE TRADED F
$2.5M
VOTVANGUARD INDEX FDS
$2.5M
PGXINVESCO EXCH TRADED FD TR II
$2.5M
FEXFIRST TR LRGE CP CORE ALPHA
$2.5M
IBBISHARES TR
$2.5M
DOVDOVER CORP
$2.5M
EDCONSOLIDATED EDISON INC
$2.5M
SYYSYSCO CORP
$2.5M
HRLHORMEL FOODS CORP
$2.4M
ATRAPTARGROUP INC
$2.4M
AINTTIDAL ETF TR
$2.4M
PCARPACCAR INC
$2.4M
FVALFIDELITY COVINGTON TRUST
$2.4M
FXHFIRST TR EXCHANGE TRADED FD
$2.4M
PPAINVESCO EXCHANGE TRADED FD T
$2.4M
KLACKLA CORP
$2.4M
HYBLSSGA ACTIVE TR
$2.4M
WTSWATTS WATER TECHNOLOGIES INC
$2.4M
GUNRFLEXSHARES TR
$2.4M
FDMOFIDELITY COVINGTON TRUST
$2.4M
BUFGFIRST TR EXCHNG TRADED FD VI
$2.4M
BGLDFIRST TR EXCHANGE-TRADED FD
$2.4M
IDV*ISHARES TR
$2.4M
EBAEBAY INC.
$2.4M
RITMRITHM CAPITAL CORP
$2.4M
BKLNINVESCO EXCH TRADED FD TR II
$2.3M
EQTEQT CORP
$2.3M
NOCNORTHROP GRUMMAN CORP
$2.3M
REGNREGENERON PHARMACEUTICALS
$2.3M
SHELSHELL PLC
$2.3M
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