AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| Stock | Value |
|---|---|
DBOINVESCO DB MULTI-SECTOR COMM | $348K |
IGBHISHARES U S ETF TR | $346K |
CBRLCRACKER BARREL OLD CTRY STOR | $345K |
MFCMANULIFE FINL CORP | $344K |
KKRKKR & CO INC | $344K |
VFCV F CORP | $343K |
VWOBVANGUARD WHITEHALL FDS | $343K |
RRXREGAL BELOIT CORP | $342K |
AKAFETF SER SOLUTIONS | $341K |
IIPRINNOVATIVE INDL PPTYS INC | $341K |
EBAEBAY INC. | $341K |
FPFFIRST TR EXCH TRD ALPHDX FD | $339K |
ALLEALLEGION PLC | $339K |
DSIISHARES TR | $339K |
NVONOVO-NORDISK A S | $338K |
VSHYVIRTUS ETF TR II | $337K |
ON1OLD NATL BANCORP IND | $337K |
TOLTOLL BROTHERS INC | $337K |
DSEPFIRST TR EXCHNG TRADED FD VI | $337K |
CHRCHURCHILL DOWNS INC | $334K |
HCIHCI GROUP INC | $333K |
FTHMFATHOM HOLDINGS INC | $333K |
LOBLIVE OAK BANCSHARES INC | $332K |
XARSPDR SER TR | $331K |
STTSTATE STR CORP | $329K |
INMDINMODE LTD | $329K |
SDVYFIRST TR EXCHANGE-TRADED FD | $327K |
TNLTRAVEL PLUS LEISURE CO | $326K |
RPMRPM INTL INC | $325K |
ASANASANA INC | $325K |
KBESPDR SER TR | $324K |
BENFRANKLIN RESOURCES INC | $322K |
VRTVERTIV HOLDINGS CO | $322K |
TQQQPROSHARES TR | $321K |
FAIFIRST TR EXCHANGE-TRADED FD | $321K |
VOOVVANGUARD ADMIRAL FDS INC | $319K |
PAASPAN AMERN SILVER CORP | $319K |
BIPBROOKFIELD INFRAST PARTNERS | $319K |
NTRNUTRIEN LTD | $317K |
CPECALLON PETE CO DEL | $317K |
DOCHEALTHPEAK PROPERTIES INC | $316K |
EMNEASTMAN CHEM CO | $314K |
EIMEATON VANCE MUN BD FD | $314K |
SOFISOFI TECHNOLOGIES INC | $313K |
SPEUSPDR INDEX SHS FDS | $313K |
ACGLARCH CAP GROUP LTD | $313K |
FDECFIRST TR EXCHNG TRADED FD VI | $313K |
AINTTIDAL ETF TR | $312K |
BDECINNOVATOR ETFS TR | $312K |
SUSBISHARES TR | $309K |
GIB/ACGI INC | $309K |
GWWGRAINGER W W INC | $308K |
BIIBBIOGEN INC | $307K |
FNFFIDELITY NATIONAL FINANCIAL | $304K |
CNCCENTENE CORP DEL | $304K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $302K |
BBNBLACKROCK TAX MUNICPAL BD TR | $302K |
SYFSYNCHRONY FINANCIAL | $299K |
BSXBOSTON SCIENTIFIC CORP | $298K |
MSAMSA SAFETY INC | $297K |
SCHCSCHWAB STRATEGIC TR | $297K |
TDSBEXCHANGE LISTED FDS TR | $297K |
SAICSCIENCE APPLICATIONS INTL CO | $297K |
FMCFMC CORP | $297K |
BSTBLACKROCK SCIENCE & TECHNOLO | $296K |
FXHFIRST TR EXCHANGE TRADED FD | $291K |
AGREURAVANGRID INC | $290K |
OGNORGANON & CO | $288K |
AJGGALLAGHER ARTHUR J & CO | $287K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $287K |
TCPCBLACKROCK TCP CAPITAL CORP | $287K |
FXNFIRST TR EXCHANGE TRADED FD | $285K |
ARKXARK ETF TR | $284K |
BRXBRIXMOR PPTY GROUP INC | $284K |
XECEURCIMAREX ENERGY CO | $284K |
CSWCSW INDUSTRIALS INC | $283K |
—TIDAL ETF TR | $283K |
CALXCALIX INC | $283K |
MFICAPOLLO INVT CORP | $282K |
—PIMCO DYNAMIC CR INCOME FD | $281K |
XTISHARES TR | $281K |
LNGCHENIERE ENERGY INC | $281K |
DJANFIRST TR EXCHNG TRADED FD VI | $281K |
—INNOVATOR ETFS TR | $280K |
CFFNCAPITOL FED FINL INC | $280K |
YRIYAMANA GOLD INC | $279K |
—BUNGE LIMITED | $278K |
FINXGLOBAL X FDS | $277K |
DSTLETF SER SOLUTIONS | $277K |
RWXSPDR INDEX SHS FDS | $277K |
THQTEKLA HEALTHCARE OPPORTUNITI | $276K |
LTHM1EURLIVENT CORP | $276K |
JBHTHUNT J B TRANS SVCS INC | $274K |
INVHINVITATION HOMES INC | $274K |
TLRYEURTILRAY INC | $274K |
USX1UNITED STATES STL CORP NEW | $273K |
FJUNFIRST TR EXCHNG TRADED FD VI | $273K |
MNAINDEXIQ ETF TR | $272K |
VSGXVANGUARD WORLD FD | $272K |
BOHBANK HAWAII CORP | $270K |