AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1T
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| Stock | Value |
|---|---|
CROXCROCS INC | $906K |
PLUNPLUG POWER INC | $905K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $905K |
KDPKEURIG DR PEPPER INC | $905K |
CTRACABOT OIL & GAS CORP | $903K |
GWXSPDR INDEX SHS FDS | $900K |
CWENCLEARWAY ENERGY INC | $895K |
ROKROCKWELL AUTOMATION INC | $888K |
—WESTERN ASSET MTG CAP CORP | $888K |
MPWRMONOLITHIC PWR SYS INC | $884K |
SPLKCHFSPLUNK INC | $883K |
CLHCLEAN HARBORS INC | $877K |
OBDCOWL ROCK CAPITAL CORPORATION | $876K |
MFEMPIMCO EQUITY SER | $874K |
FAUGFIRST TR EXCHNG TRADED FD VI | $872K |
LINLINDE PLC | $869K |
KBWBINVESCO EXCH TRADED FD TR II | $864K |
FXZFIRST TR EXCHANGE TRADED FD | $862K |
PFLTPENNANTPARK FLOATING RATE CA | $858K |
SPWRQSUNPOWER CORP | $857K |
NATHNATHANS FAMOUS INC NEW | $856K |
SYU1SYNOVUS FINL CORP | $856K |
GSIEGOLDMAN SACHS ETF TR | $852K |
EFAVISHARES TR | $849K |
USALIBERTY ALL STAR EQUITY FD | $845K |
EPSWISDOMTREE TR | $841K |
BAUGINNOVATOR ETFS TR | $836K |
AFLAFLAC INC | $830K |
QSRRESTAURANT BRANDS INTL INC | $829K |
—NEW YORK CITY REIT INC | $827K |
RHIROBERT HALF INTL INC | $826K |
NVEEUSDNV5 GLOBAL INC | $823K |
XBISPDR SER TR | $822K |
KIESPDR SER TR | $821K |
VERVEREIT INC | $820K |
QVCAUSDQURATE RETAIL INC | $818K |
TMTOYOTA MOTOR CORP | $817K |
OTISOTIS WORLDWIDE CORP | $814K |
RLIRLI CORP | $812K |
PHYS/USPROTT PHYSICAL GOLD TR | $812K |
UUPINVESCO DB US DLR INDEX TR | $808K |
SKAASKECHERS U S A INC | $799K |
DEODIAGEO PLC | $796K |
LMNDLEMONADE INC | $796K |
DKSDICKS SPORTING GOODS INC | $795K |
CTVACORTEVA INC | $795K |
FCGFIRST TR EXCHANGE-TRADED FD | $789K |
WSMWILLIAMS SONOMA INC | $788K |
TSCOTRACTOR SUPPLY CO | $787K |
DFAXDIMENSIONAL ETF TRUST | $787K |
VSTOEURVISTA OUTDOOR INC | $786K |
QQXTFIRST TR EXCHANGE-TRADED FD | $785K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $782K |
NVTNVENT ELECTRIC PLC | $780K |
NTNXNUTANIX INC | $780K |
SHMSPDR SER TR | $779K |
UTGREAVES UTIL INCOME FD | $779K |
FTXRFIRST TR EXCHANGE-TRADED FD | $777K |
FTAFIRST TR LRG CP VL ALPHADEX | $776K |
YOLOADVISORSHARES TR | $776K |
CRSPCRISPR THERAPEUTICS AG | $773K |
SPHRMADISON SQUARE GRDN ENTERTNM | $770K |
FFEBFIRST TR EXCHNG TRADED FD VI | $768K |
FCPTFOUR CORNERS PPTY TR INC | $767K |
DAUGFIRST TR EXCHNG TRADED FD VI | $766K |
VPLVANGUARD INTL EQUITY INDEX F | $764K |
DTDYNATRACE INC | $764K |
USXFISHARES TR | $756K |
VIOVVANGUARD ADMIRAL FDS INC | $754K |
TYLTYLER TECHNOLOGIES INC | $749K |
FHLCFIDELITY COVINGTON TRUST | $748K |
KELKELLOGG CO | $748K |
FLDRFIDELITY MERRIMACK STR TR | $745K |
GPKGRAPHIC PACKAGING HLDG CO | $741K |
ISMDNORTHERN LTS FD TR IV | $740K |
FDTFIRST TR EXCH TRD ALPHDX FD | $738K |
NTRSNORTHERN TR CORP | $738K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $737K |
TSLXSIXTH STREET SPECIALTY LENDN | $737K |
TRTN-PATRITON INTL LTD | $737K |
AFGAMERICAN FINL GROUP INC OHIO | $735K |
HTRBHARTFORD FDS EXCHANGE TRADED | $734K |
UMBFUMB FINL CORP | $726K |
DFUSDIMENSIONAL ETF TRUST | $726K |
FEPFIRST TR EXCH TRD ALPHDX FD | $725K |
ACLSAXCELIS TECHNOLOGIES INC | $725K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $724K |
KSUEURKANSAS CITY SOUTHERN | $723K |
ACWIISHARES TR | $723K |
SLYSPDR SER TR | $723K |
DHRB & G FOODS INC NEW | $723K |
ITA*ISHARES TR | $722K |
BOTZGLOBAL X FDS | $722K |
FTXNFIRST TR EXCHANGE-TRADED FD | $720K |
ASOACADEMY SPORTS & OUTDOORS IN | $720K |
CCKCROWN HLDGS INC | $716K |
DESWISDOMTREE TR | $712K |
PICKISHARES INC | $709K |
BJBJS WHSL CLUB HLDGS INC | $708K |
TTEKTETRA TECH INC NEW | $708K |