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
801	EGPEASTGROUP PPTYS INC	13,406	$2.3M	0.01%
802	SNOWSNOWFLAKE INC	13,116	$2.3M	0.01%
803	ITA*ISHARES TR	19,722	$2.3M	0.01%
804	DEHPDIMENSIONAL ETF TRUST	96,607	$2.3M	0.01%
805	MLB1MERCADOLIBRE INC	1,932	$2.3M	0.01%
806	SJMSMUCKER J M CO	15,453	$2.3M	0.01%
807	MLNVANECK ETF TRUST	126,698	$2.3M	0.01%
808	ZBHZIMMER BIOMET HOLDINGS INC	15,615	$2.3M	0.01%
809	SPGSIMON PPTY GROUP INC NEW	19,588	$2.3M	0.01%
810	AQLTISHARES TR	26,409	$2.2M	0.01%
811	ESEVERSOURCE ENERGY	31,510	$2.2M	0.01%
812	LIESUN LIFE FINANCIAL INC.	42,464	$2.2M	0.01%
813	AFGAMERICAN FINL GROUP INC OHIO	18,611	$2.2M	0.01%
814	VTIPVANGUARD MALVERN FDS	46,624	$2.2M	0.01%
815	CELHCELSIUS HLDGS INC	14,795	$2.2M	0.01%
816	IXNISHARES TR	35,313	$2.2M	0.01%
817	LUVSOUTHWEST AIRLS CO	60,484	$2.2M	0.01%
818	XLRESELECT SECTOR SPDR TR	57,995	$2.2M	0.01%
819	ARKKARK ETF TR	49,419	$2.2M	0.01%
820	GOFGUGGENHEIM STRATEGIC OPPORTU	136,346	$2.2M	0.01%
821	NHCNATIONAL HEALTHCARE CORP	35,000	$2.2M	0.01%
822	DKNGDRAFTKINGS INC NEW	81,069	$2.2M	0.01%
823	GCCWISDOMTREE TR	126,250	$2.2M	0.01%
824	BKBANK NEW YORK MELLON CORP	48,256	$2.1M	0.01%
825	MBNDSSGA ACTIVE TR	79,300	$2.1M	0.01%
826	DEEDFIRST TR EXCHNG TRADED FD VI	99,348	$2.1M	0.01%
827	ABXBARRICK GOLD CORP	125,313	$2.1M	0.01%
828	CLXCLOROX CO DEL	13,281	$2.1M	0.01%
829	HEEMISHARES INC	84,367	$2.1M	0.01%
830	TAPMOLSON COORS BEVERAGE CO	31,346	$2.1M	0.01%
831	TSLXSIXTH STREET SPECIALTY LENDI	110,338	$2.1M	0.01%
832	MSOXADVISORSHARES TR	45,988	$2.1M	0.01%
833	IGOVISHARES TR	51,839	$2.1M	0.01%
834	URIUNITED RENTALS INC	4,605	$2.0M	0.01%
835	VSSVANGUARD INTL EQUITY INDEX F	18,529	$2.0M	0.01%
836	ENSGENSIGN GROUP INC	21,451	$2.0M	0.01%
837	CPCANADIAN PACIFIC KANSAS CITY	25,338	$2.0M	0.01%
838	IYTISHARES TR	8,186	$2.0M	0.01%
839	SNPSSYNOPSYS INC	4,678	$2.0M	0.01%
840	ISHGISHARES TR	29,375	$2.0M	0.01%
841	AMCRAMCOR PLC	202,578	$2.0M	0.01%
842	ENPHENPHASE ENERGY INC	12,019	$2.0M	0.01%
843	FEMSFIRST TR EXCH TRD ALPHDX FD	55,308	$2.0M	0.01%
844	IBKRINTERACTIVE BROKERS GROUP IN	24,194	$2.0M	0.01%
845	BCDABRDN ETFS	62,851	$2.0M	0.01%
846	AWCAMERICAN WTR WKS CO INC NEW	14,011	$2.0M	0.01%
847	CARRCARRIER GLOBAL CORPORATION	40,191	$2.0M	0.01%
848	HASHASBRO INC	30,800	$2.0M	0.01%
849	CMGCHIPOTLE MEXICAN GRILL INC	932	$2.0M	0.01%
850	IYCISHARES TR	27,955	$2.0M	0.01%
851	BARGRANITESHARES GOLD TR	104,536	$2.0M	0.01%
852	EVRGEVERGY INC	33,956	$2.0M	0.01%
853	ABNBAIRBNB INC	15,241	$2.0M	0.01%
854	FERGFERGUSON PLC NEW	12,396	$1.9M	0.01%
855	AWMSKYWORKS SOLUTIONS INC	17,495	$1.9M	0.01%
856	DFEBFIRST TR EXCHNG TRADED FD VI	54,066	$1.9M	0.01%
857	VICIVICI PPTYS INC	60,715	$1.9M	0.01%
858	FQALFIDELITY COVINGTON TRUST	37,716	$1.9M	0.01%
859	GATXGATX CORP	14,784	$1.9M	0.01%
860	MAINMAIN STR CAP CORP	47,527	$1.9M	0.01%
861	HYMBSPDR SER TR	75,776	$1.9M	0.01%
862	AVYAVERY DENNISON CORP	10,995	$1.9M	0.01%
863	MSIMOTOROLA SOLUTIONS INC	6,430	$1.9M	0.01%
864	ROKUROKU INC	29,464	$1.9M	0.01%
865	WSFSWSFS FINL CORP	49,945	$1.9M	0.01%
866	RTHVANECK ETF TRUST	10,753	$1.9M	0.01%
867	BHPBHP GROUP LTD	31,088	$1.9M	0.01%
868	GWWGRAINGER W W INC	2,349	$1.9M	0.01%
869	BAHBOOZ ALLEN HAMILTON HLDG COR	16,540	$1.8M	0.01%
870	AEBAALLETE INC	31,510	$1.8M	0.01%
871	BF/BBROWN FORMAN CORP	27,275	$1.8M	0.01%
872	OHIOMEGA HEALTHCARE INVS INC	58,987	$1.8M	0.01%
873	AESAES CORP	86,791	$1.8M	0.01%
874	CITCINTAS CORP	3,618	$1.8M	0.01%
875	CXTCRANE NXT CO	31,849	$1.8M	0.01%
876	COINCOINBASE GLOBAL INC	25,097	$1.8M	0.01%
877	NVONOVO-NORDISK A S	11,076	$1.8M	0.01%
878	NGGNATIONAL GRID PLC	26,571	$1.8M	0.01%
879	GNLGLOBAL NET LEASE INC	172,510	$1.8M	0.01%
880	QCLNFIRST TR EXCHANGE-TRADED FD	34,642	$1.8M	0.01%
881	IAKISHARES TR	20,064	$1.8M	0.01%
882	AQLTISHARES TR	6,863	$1.8M	0.01%
883	XBISPDR SER TR	21,065	$1.8M	0.01%
884	XSDSPDR SER TR	7,825	$1.7M	0.01%
885	XELXCEL ENERGY INC	27,785	$1.7M	0.01%
886	FSIGFIRST TR EXCHANGE-TRADED FD	92,019	$1.7M	0.01%
887	TIPXSPDR SER TR	92,471	$1.7M	0.01%
888	AMEAMETEK INC	10,526	$1.7M	0.01%
889	EVREVERCORE INC	13,765	$1.7M	0.01%
890	BSXBOSTON SCIENTIFIC CORP	31,283	$1.7M	0.01%
891	HUBBHUBBELL INC	5,043	$1.7M	0.01%
892	SONYSONY GROUP CORPORATION	18,437	$1.7M	0.01%
893	ALBALBEMARLE CORP	7,418	$1.7M	0.01%
894	PLTRPALANTIR TECHNOLOGIES INC	107,700	$1.7M	0.01%
895	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,331	$1.6M	0.01%
896	JQUAJ P MORGAN EXCHANGE TRADED F	37,230	$1.6M	0.01%
897	ICLNISHARES TR	89,440	$1.6M	0.01%
898	STXEEA SERIES TRUST	62,384	$1.6M	0.01%
899	JANTAIM ETF PRODUCTS TRUST	57,197	$1.6M	0.01%
900	FPXFIRST TR EXCHANGE TRADED FD	18,632	$1.6M	0.01%

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