AE Wealth Management LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.0B
Holdings
1,229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KLMNINVESCO EXCH TRADED FD TR II | 11,380 | $995.0M | 9.95% | |
| 702 | DGRWWISDOMTREE TR | 12,744 | $994.0M | 9.94% | |
| 703 | FJUNFIRST TR EXCHNG TRADED FD VI | 20,477 | $991.0M | 9.91% | |
| 704 | IBKRINTERACTIVE BROKERS GROUP IN | 8,083 | $989.0M | 9.89% | |
| 705 | DJUNFIRST TR EXCHNG TRADED FD VI | 24,140 | $987.0M | 9.87% | |
| 706 | IXCISHARES TR | 23,231 | $962.0M | 9.62% | |
| 707 | FAPRFIRST TR EXCHNG TRADED FD VI | 24,651 | $961.0M | 9.61% | |
| 708 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,947 | $960.0M | 9.60% | |
| 709 | SPMDSPDR SER TR | 18,688 | $957.0M | 9.57% | |
| 710 | UOCTINNOVATOR ETFS TRUST | 27,952 | $957.0M | 9.57% | |
| 711 | PFFISHARES TR | 30,297 | $955.0M | 9.55% | |
| 712 | SHMSPDR SER TR | 20,150 | $950.0M | 9.50% | |
| 713 | FALNISHARES TR | 35,413 | $927.0M | 9.27% | |
| 714 | KMIKINDER MORGAN INC DEL | 46,888 | $927.0M | 9.27% | |
| 715 | DNOVFIRST TR EXCHNG TRADED FD VI | 22,379 | $926.0M | 9.26% | |
| 716 | XMMOINVESCO EXCHANGE TRADED FD T | 8,130 | $925.0M | 9.25% | |
| 717 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,752 | $924.0M | 9.24% | |
| 718 | PHMPULTE GROUP INC | 8,418 | $923.0M | 9.23% | |
| 719 | GWXSPDR INDEX SHS FDS | 28,808 | $914.0M | 9.14% | |
| 720 | JANTAIM ETF PRODUCTS TRUST | 26,793 | $911.0M | 9.11% | |
| 721 | BLKCHFBLACKROCK INC | 1,162 | $911.0M | 9.11% | |
| 722 | WPMWHEATON PRECIOUS METALS CORP | 17,312 | $907.0M | 9.07% | |
| 723 | NJANINNOVATOR ETFS TRUST | 19,978 | $906.0M | 9.06% | |
| 724 | CMFISHARES TR | 15,806 | $899.0M | 8.99% | |
| 725 | AORISHARES TR | 15,897 | $895.0M | 8.95% | |
| 726 | ZHDGTIDAL ETF TR | 45,717 | $893.0M | 8.93% | |
| 727 | GMEGAMESTOP CORP NEW | 36,245 | $893.0M | 8.93% | |
| 728 | HYSPIMCO ETF TR | 9,563 | $886.0M | 8.86% | |
| 729 | JNKSPDR SER TR | 9,402 | $885.0M | 8.85% | |
| 730 | FBTFIRST TR EXCHANGE-TRADED FD | 5,741 | $884.0M | 8.84% | |
| 731 | CBCHUBB LIMITED | 3,467 | $881.0M | 8.81% | |
| 732 | AIRRFIRST TR EXCHANGE-TRADED FD | 12,885 | $880.0M | 8.80% | |
| 733 | PSAPUBLIC STORAGE OPER CO | 3,065 | $879.0M | 8.79% | |
| 734 | NOBLPROSHARES TR | 9,146 | $878.0M | 8.78% | |
| 735 | —MACQUARIE / FIRST TR GLOBAL | 117,643 | $878.0M | 8.78% | |
| 736 | SHELSHELL PLC | 12,106 | $873.0M | 8.73% | |
| 737 | A4SAMERIPRISE FINL INC | 2,042 | $869.0M | 8.69% | |
| 738 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,768 | $865.0M | 8.65% | |
| 739 | FDXFEDEX CORP | 2,881 | $860.0M | 8.60% | |
| 740 | VPLVANGUARD INTL EQUITY INDEX F | 11,600 | $860.0M | 8.60% | |
| 741 | EFXEQUIFAX INC | 3,533 | $855.0M | 8.55% | |
| 742 | NMZNUVEEN MUN HIGH INCOME OPPOR | 78,506 | $847.0M | 8.47% | |
| 743 | GGENPACT LIMITED | 26,382 | $845.0M | 8.45% | |
| 744 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,193 | $841.0M | 8.41% | |
| 745 | SNYSANOFI | 17,308 | $839.0M | 8.39% | |
| 746 | VVVANGUARD INDEX FDS | 3,351 | $836.0M | 8.36% | |
| 747 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,780 | $835.0M | 8.35% | |
| 748 | FMARFIRST TR EXCHNG TRADED FD VI | 20,490 | $831.0M | 8.31% | |
| 749 | NXTGFIRST TR EXCHANGE TRADED FD | 10,115 | $828.0M | 8.28% | |
| 750 | ITWILLINOIS TOOL WKS INC | 3,490 | $823.0M | 8.23% | |
| 751 | HQHABRDN HEALTHCARE INVESTORS | 46,933 | $819.0M | 8.19% | |
| 752 | ALSALLSTATE CORP | 5,144 | $819.0M | 8.19% | |
| 753 | CLXCLOROX CO DEL | 5,977 | $813.0M | 8.13% | |
| 754 | NATHNATHANS FAMOUS INC NEW | 12,000 | $813.0M | 8.13% | |
| 755 | SCHBSCHWAB STRATEGIC TR | 12,922 | $811.0M | 8.11% | |
| 756 | BIBLNORTHERN LTS FD TR IV | 21,308 | $809.0M | 8.09% | |
| 757 | MRO*MARATHON OIL CORP | 28,269 | $808.0M | 8.08% | |
| 758 | WWDWOODWARD INC | 4,646 | $808.0M | 8.08% | |
| 759 | XTISHARES TR | 13,722 | $807.0M | 8.07% | |
| 760 | NAPRINNOVATOR ETFS TRUST | 16,895 | $804.0M | 8.04% | |
| 761 | SMCIUSDSUPER MICRO COMPUTER INC | 980 | $801.0M | 8.01% | |
| 762 | FTECFIDELITY COVINGTON TRUST | 4,670 | $800.0M | 8.00% | |
| 763 | XDECFIRST TR EXCHNG TRADED FD VI | 21,778 | $785.0M | 7.85% | |
| 764 | PAYXPAYCHEX INC | 6,604 | $782.0M | 7.82% | |
| 765 | CDWCDW CORP | 3,499 | $781.0M | 7.81% | |
| 766 | GIGBGOLDMAN SACHS ETF TR | 17,256 | $780.0M | 7.80% | |
| 767 | BPBP PLC | 21,631 | $780.0M | 7.80% | |
| 768 | CMGCHIPOTLE MEXICAN GRILL INC | 12,401 | $775.0M | 7.75% | |
| 769 | YALLTIDAL ETF TR | 22,434 | $772.0M | 7.72% | |
| 770 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,019 | $771.0M | 7.71% | |
| 771 | NOCNORTHROP GRUMMAN CORP | 1,778 | $771.0M | 7.71% | |
| 772 | SOXXISHARES TR | 3,104 | $765.0M | 7.65% | |
| 773 | VRSKVERISK ANALYTICS INC | 2,840 | $764.0M | 7.64% | |
| 774 | GSKGSK PLC | 19,869 | $764.0M | 7.64% | |
| 775 | FFBCFIRST FINL BANCORP OH | 34,274 | $761.0M | 7.61% | |
| 776 | REETISHARES TR | 32,748 | $759.0M | 7.59% | |
| 777 | DJANFIRST TR EXCHNG TRADED FD VI | 20,422 | $757.0M | 7.57% | |
| 778 | AKAFETF SER SOLUTIONS | 30,027 | $756.0M | 7.56% | |
| 779 | DVNDEVON ENERGY CORP NEW | 15,923 | $751.0M | 7.51% | |
| 780 | MDTMEDTRONIC PLC | 9,578 | $748.0M | 7.48% | |
| 781 | NTAPNETAPP INC | 5,796 | $745.0M | 7.45% | |
| 782 | UCONFIRST TR EXCHNG TRADED FD VI | 30,338 | $741.0M | 7.41% | |
| 783 | AOMISHARES TR | 17,206 | $740.0M | 7.40% | |
| 784 | DHID R HORTON INC | 5,274 | $738.0M | 7.38% | |
| 785 | FJULFIRST TR EXCHNG TRADED FD VI | 15,865 | $730.0M | 7.30% | |
| 786 | ANETEURARISTA NETWORKS INC | 2,089 | $729.0M | 7.29% | |
| 787 | SHYGISHARES TR | 17,285 | $728.0M | 7.28% | |
| 788 | UNOVINNOVATOR ETFS TRUST | 21,528 | $717.0M | 7.17% | |
| 789 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,642 | $715.0M | 7.15% | |
| 790 | LUVSOUTHWEST AIRLS CO | 24,908 | $712.0M | 7.12% | |
| 791 | TTTRANE TECHNOLOGIES PLC | 2,151 | $705.0M | 7.05% | |
| 792 | VDCVANGUARD WORLD FD | 3,474 | $704.0M | 7.04% | |
| 793 | HSYHERSHEY CO | 3,782 | $692.0M | 6.92% | |
| 794 | XMHQINVESCO EXCHANGE TRADED FD T | 7,139 | $692.0M | 6.92% | |
| 795 | XSVNBONDBLOXX ETF TRUST | 14,671 | $689.0M | 6.89% | |
| 796 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,241 | $686.0M | 6.86% | |
| 797 | PKGPACKAGING CORP AMER | 3,751 | $682.0M | 6.82% | |
| 798 | NJRNEW JERSEY RES CORP | 15,992 | $678.0M | 6.78% | |
| 799 | OXYOCCIDENTAL PETE CORP | 10,813 | $677.0M | 6.77% | |
| 800 | FAIFIRST TR EXCHANGE-TRADED FD | 11,815 | $676.0M | 6.76% |