AE Wealth Management LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$16.7B
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CITCINTAS CORP | 3,758 | $1K | 0.00% | |
| 902 | STESTERIS PLC | 4,693 | $1K | 0.00% | |
| 903 | LGOVFIRST TR EXCHANGE-TRADED FD | 58,389 | $1K | 0.00% | |
| 904 | AGOXSTARBOARD INVT TR | 75,879 | $1K | 0.00% | |
| 905 | DLTRDOLLAR TREE INC | 10,782 | $1K | 0.00% | |
| 906 | FPFFIRST TR EXCH TRD ALPHDX FD | 70,932 | $1K | 0.00% | |
| 907 | CHRDCHORD ENERGY CORPORATION | 7,871 | $1K | 0.00% | |
| 908 | STAGSTAG INDL INC | 54,618 | $1K | 0.00% | |
| 909 | CLXCLOROX CO DEL | 10,820 | $1K | 0.00% | |
| 910 | FBINFORTUNE BRANDS INNOVATIONS I | 18,575 | $1K | 0.00% | |
| 911 | SPMDSPDR SER TR | 44,782 | $1K | 0.00% | |
| 912 | XYLXYLEM INC | 19,369 | $1K | 0.00% | |
| 913 | IBDRISHARES TR | 82,312 | $1K | 0.00% | |
| 914 | PSQUSDPROSHARES TR | 133,904 | $1K | 0.00% | |
| 915 | RTHVANECK ETF TRUST | 10,864 | $1K | 0.00% | |
| 916 | THCTENET HEALTHCARE CORP | 29,102 | $1K | 0.00% | |
| 917 | MASMASCO CORP | 31,533 | $1K | 0.00% | |
| 918 | CPCANADIAN PACIFIC KANSAS CITY | 25,433 | $1K | 0.00% | |
| 919 | TEXTEREX CORP NEW | 22,214 | $1K | 0.00% | |
| 920 | HYGWISHARES TR | 46,826 | $1K | 0.00% | |
| 921 | AMLPALPS ETF TR | 42,182 | $1K | 0.00% | |
| 922 | BKRBAKER HUGHES COMPANY | 40,852 | $1K | 0.00% | |
| 923 | PHMPULTE GROUP INC | 25,237 | $1K | 0.00% | |
| 924 | FTITECHNIPFMC PLC | 78,736 | $1K | 0.00% | |
| 925 | —EXCHANGE LISTED FDS TR | 72,072 | $1K | 0.00% | |
| 926 | RDIVINVESCO EXCH TRADED FD TR II | 29,300 | $1K | 0.00% | |
| 927 | PCARPACCAR INC | 15,980 | $1K | 0.00% | |
| 928 | LHXL3HARRIS TECHNOLOGIES INC | 6,559 | $1K | 0.00% | |
| 929 | IBDSISHARES TR | 79,906 | $1K | 0.00% | |
| 930 | VPUVANGUARD WORLD FDS | 14,106 | $1K | 0.00% | |
| 931 | BRBROADRIDGE FINL SOLUTIONS IN | 7,436 | $1K | 0.00% | |
| 932 | WBDWARNER BROS DISCOVERY INC | 105,151 | $1K | 0.00% | |
| 933 | AVYAVERY DENNISON CORP | 10,877 | $1K | 0.00% | |
| 934 | FJPFIRST TR EXCH TRD ALPHDX FD | 24,203 | $1K | 0.00% | |
| 935 | SPYDSPDR SER TR | 37,774 | $1K | 0.00% | |
| 936 | REGNREGENERON PHARMACEUTICALS | 1,218 | $1K | 0.00% | |
| 937 | SRESEMPRA | 18,796 | $1K | 0.00% | |
| 938 | CMGCHIPOTLE MEXICAN GRILL INC | 1,013 | $1K | 0.00% | |
| 939 | BSMUINVESCO EXCH TRD SLF IDX FD | 83,153 | $1K | 0.00% | |
| 940 | TYLTYLER TECHNOLOGIES INC | 4,518 | $1K | 0.00% | |
| 941 | BABAALIBABA GROUP HLDG LTD | 15,612 | $1K | 0.00% | |
| 942 | XSVMINVESCO EXCHANGE TRADED FD T | 21,762 | $1K | 0.00% | |
| 943 | XMMOINVESCO EXCHANGE TRADED FD T | 23,128 | $1K | 0.00% | |
| 944 | VIXMPROSHARES TR II | 90,900 | $1K | 0.00% | |
| 945 | RVNUDBX ETF TR | 58,287 | $1K | 0.00% | |
| 946 | AVLVAMERICAN CENTY ETF TR | 22,089 | $1K | 0.00% | |
| 947 | FSCOFS CREDIT OPPORTUNITIES CORP | 331,548 | $1K | 0.00% | |
| 948 | STZCONSTELLATION BRANDS INC | 4,288 | $1K | 0.00% | |
| 949 | BLDRBUILDERS FIRSTSOURCE INC | 9,720 | $1K | 0.00% | |
| 950 | MGMMGM RESORTS INTERNATIONAL | 35,882 | $1K | 0.00% | |
| 951 | BERYEURBERRY GLOBAL GROUP INC | 17,542 | $1K | 0.00% | |
| 952 | WCNWASTE CONNECTIONS INC | 9,962 | $1K | 0.00% | |
| 953 | XBISPDR SER TR | 19,401 | $1K | 0.00% | |
| 954 | VXFVANGUARD INDEX FDS | 9,179 | $1K | 0.00% | |
| 955 | BMAYINNOVATOR ETFS TR | 40,393 | $1K | 0.00% | |
| 956 | DNOVFIRST TR EXCHNG TRADED FD VI | 36,497 | $1K | 0.00% | |
| 957 | EWQISHARES INC | 28,110 | $1K | 0.00% | |
| 958 | ROLROLLINS INC | 51,845 | $1K | 0.00% | |
| 959 | KELKELLANOVA | 22,183 | $1K | 0.00% | |
| 960 | TRPTC ENERGY CORP | 34,840 | $1K | 0.00% | |
| 961 | XMLVINVESCO EXCH TRADED FD TR II | 21,901 | $1K | 0.00% | |
| 962 | URIUNITED RENTALS INC | 3,958 | $1K | 0.00% | |
| 963 | BSJOINVESCO EXCH TRD SLF IDX FD | 67,472 | $1K | 0.00% | |
| 964 | DHID R HORTON INC | 11,867 | $1K | 0.00% | |
| 965 | MIGAMICROSTRATEGY INC | 4,552 | $1K | 0.00% | |
| 966 | RLIRLI CORP | 9,976 | $1K | 0.00% | |
| 967 | CHTRCHARTER COMMUNICATIONS INC N | 2,445 | $1K | 0.00% | |
| 968 | MLPAGLOBAL X FDS | 29,085 | $1K | 0.00% | |
| 969 | EMCBWISDOMTREE TR | 23,367 | $1K | 0.00% | |
| 970 | SPLBSPDR SER TR | 63,110 | $1K | 0.00% | |
| 971 | NJULINNOVATOR ETFS TR | 29,842 | $1K | 0.00% | |
| 972 | GLPIGAMING & LEISURE PPTYS INC | 23,613 | $1K | 0.00% | |
| 973 | CWENCLEARWAY ENERGY INC | 61,886 | $1K | 0.00% | |
| 974 | REZISHARES TR | 19,832 | $1K | 0.00% | |
| 975 | AZOAUTOZONE INC | 651 | $1K | 0.00% | |
| 976 | TROWPRICE T ROWE GROUP INC | 11,878 | $1K | 0.00% | |
| 977 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 74,269 | $1K | 0.00% | |
| 978 | FSIGFIRST TR EXCHANGE-TRADED FD | 99,996 | $1K | 0.00% | |
| 979 | EXPDEXPEDITORS INTL WASH INC | 9,140 | $1K | 0.00% | |
| 980 | TSCOTRACTOR SUPPLY CO | 8,125 | $1K | 0.00% | |
| 981 | XLRESELECT SECTOR SPDR TR | 50,343 | $1K | 0.00% | |
| 982 | FDSFACTSET RESH SYS INC | 3,620 | $1K | 0.00% | |
| 983 | BJUNINNOVATOR ETFS TR | 44,860 | $1K | 0.00% | |
| 984 | STOTSSGA ACTIVE TR | 22,413 | $1K | 0.00% | |
| 985 | ALSALLSTATE CORP | 13,363 | $1K | 0.00% | |
| 986 | EUHYISHARES INC | 26,330 | $1K | 0.00% | |
| 987 | ULSTSSGA ACTIVE ETF TR | 27,189 | $1K | 0.00% | |
| 988 | BNSBANK NOVA SCOTIA HALIFAX | 26,493 | $1K | 0.00% | |
| 989 | HEIHEICO CORP NEW | 6,432 | $1K | 0.00% | |
| 990 | ULUNILEVER PLC | 27,020 | $1K | 0.00% | |
| 991 | FMBFIRST TR EXCH TRADED FD III | 24,048 | $1K | 0.00% | |
| 992 | NDAQNASDAQ INC | 28,352 | $1K | 0.00% | |
| 993 | DJUNFIRST TR EXCHNG TRADED FD VI | 47,955 | $1K | 0.00% | |
| 994 | RFREGIONS FINANCIAL CORP NEW | 111,590 | $1K | 0.00% | |
| 995 | FDECFIRST TR EXCHNG TRADED FD VI | 40,989 | $1K | 0.00% | |
| 996 | BARGRANITESHARES GOLD TR | 100,773 | $1K | 0.00% | |
| 997 | QQQEDIREXION SHS ETF TR | 19,526 | $1K | 0.00% | |
| 998 | TWLOTWILIO INC | 30,350 | $1K | 0.00% | |
| 999 | XMARFIRST TR EXCHNG TRADED FD VI | 35,993 | $1K | 0.00% | |
| 1000 | XARSPDR SER TR | 10,349 | $1K | 0.00% |