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 |
|---|---|---|---|---|---|
| 501 | ZHDGTIDAL ETF TR | 312,553 | $5K | 0.00% | |
| 502 | COHRCOHERENT CORP | 176,683 | $5K | 0.00% | |
| 503 | WMBWILLIAMS COS INC | 151,509 | $5K | 0.00% | |
| 504 | GWWGRAINGER W W INC | 8,612 | $5K | 0.00% | |
| 505 | HUMHUMANA INC | 11,752 | $5K | 0.00% | |
| 506 | MSCIMSCI INC | 10,919 | $5K | 0.00% | |
| 507 | REMISHARES TR | 227,446 | $5K | 0.00% | |
| 508 | SMHVANECK ETF TRUST | 39,100 | $5K | 0.00% | |
| 509 | SPHDINVESCO EXCH TRADED FD TR II | 130,190 | $5K | 0.00% | |
| 510 | PMAYINNOVATOR ETFS TR | 172,239 | $5K | 0.00% | |
| 511 | AIGAMERICAN INTL GROUP INC | 90,492 | $5K | 0.00% | |
| 512 | KRKROGER CO | 133,091 | $5K | 0.00% | |
| 513 | AMTAMERICAN TOWER CORP NEW | 32,119 | $5K | 0.00% | |
| 514 | SCHOSCHWAB STRATEGIC TR | 123,165 | $5K | 0.00% | |
| 515 | PGHYINVESCO EXCH TRADED FD TR II | 292,668 | $5K | 0.00% | |
| 516 | NOBLPROSHARES TR | 62,851 | $5K | 0.00% | |
| 517 | GLWCORNING INC | 196,710 | $5K | 0.00% | |
| 518 | DAPRFIRST TR EXCHNG TRADED FD VI | 181,690 | $5K | 0.00% | |
| 519 | CAHCARDINAL HEALTH INC | 60,283 | $5K | 0.00% | |
| 520 | CWISPDR INDEX SHS FDS | 222,945 | $5K | 0.00% | |
| 521 | ARCCARES CAPITAL CORP | 283,402 | $5K | 0.00% | |
| 522 | CCKCROWN HLDGS INC | 59,393 | $5K | 0.00% | |
| 523 | DFEVDIMENSIONAL ETF TRUST | 240,680 | $5K | 0.00% | |
| 524 | TDSCEXCHANGE LISTED FDS TR | 265,940 | $5K | 0.00% | |
| 525 | FLDRFIDELITY MERRIMACK STR TR | 101,224 | $5K | 0.00% | |
| 526 | FDXFEDEX CORP | 21,644 | $5K | 0.00% | |
| 527 | SDVYFIRST TR EXCHANGE-TRADED FD | 182,141 | $5K | 0.00% | |
| 528 | BLVVANGUARD BD INDEX FDS | 88,112 | $5K | 0.00% | |
| 529 | FTGCFIRST TR EXCHANGE TRAD FD VI | 232,684 | $5K | 0.00% | |
| 530 | CLOZSERIES PORTFOLIOS TR | 212,640 | $5K | 0.00% | |
| 531 | MLNVANECK ETF TRUST | 304,026 | $5K | 0.00% | |
| 532 | SHWSHERWIN WILLIAMS CO | 21,156 | $5K | 0.00% | |
| 533 | AQLTISHARES TR | 46,717 | $5K | 0.00% | |
| 534 | JBLJABIL INC | 45,621 | $5K | 0.00% | |
| 535 | MUMICRON TECHNOLOGY INC | 83,730 | $5K | 0.00% | |
| 536 | RDVIFIRST TR EXCHANGE-TRADED FD | 257,540 | $5K | 0.00% | |
| 537 | HESHESS CORP | 36,288 | $5K | 0.00% | |
| 538 | FAIFIRST TR EXCHANGE-TRADED FD | 114,914 | $5K | 0.00% | |
| 539 | ORIOLD REP INTL CORP | 160,194 | $4K | 0.00% | |
| 540 | SDYSPDR SER TR | 42,920 | $4K | 0.00% | |
| 541 | HYGVFLEXSHARES TR | 124,179 | $4K | 0.00% | |
| 542 | DSEPFIRST TR EXCHNG TRADED FD VI | 139,676 | $4K | 0.00% | |
| 543 | FXLFIRST TR EXCHANGE TRADED FD | 36,038 | $4K | 0.00% | |
| 544 | —EXCHANGE LISTED FDS TR | 195,841 | $4K | 0.00% | |
| 545 | TJULINNOVATOR ETFS TR | 202,933 | $4K | 0.00% | |
| 546 | BONDPIMCO ETF TR | 55,451 | $4K | 0.00% | |
| 547 | LULULULULEMON ATHLETICA INC | 12,580 | $4K | 0.00% | |
| 548 | RSPNINVESCO EXCHANGE TRADED FD T | 115,475 | $4K | 0.00% | |
| 549 | VTEBVANGUARD MUN BD FDS | 98,217 | $4K | 0.00% | |
| 550 | MISLFIRST TR EXCHANGE-TRADED FD | 210,388 | $4K | 0.00% | |
| 551 | FNCLFIDELITY COVINGTON TRUST | 103,867 | $4K | 0.00% | |
| 552 | IBNDSPDR SER TR | 169,720 | $4K | 0.00% | |
| 553 | QTECFIRST TR NASDAQ 100 TECH IND | 31,473 | $4K | 0.00% | |
| 554 | DLSWISDOMTREE TR | 85,428 | $4K | 0.00% | |
| 555 | DOCTFIRST TR EXCHNG TRADED FD VI | 127,889 | $4K | 0.00% | |
| 556 | EDOWFIRST TR EXCHANGE TRADED FD | 155,579 | $4K | 0.00% | |
| 557 | ATRAPTARGROUP INC | 32,242 | $4K | 0.00% | |
| 558 | VRSKVERISK ANALYTICS INC | 17,936 | $4K | 0.00% | |
| 559 | GWXSPDR INDEX SHS FDS | 139,772 | $4K | 0.00% | |
| 560 | RSGREPUBLIC SVCS INC | 28,298 | $4K | 0.00% | |
| 561 | ITWILLINOIS TOOL WKS INC | 17,522 | $4K | 0.00% | |
| 562 | QJUNFIRST TR EXCHNG TRADED FD VI | 201,796 | $4K | 0.00% | |
| 563 | ITBISHARES TR | 54,285 | $4K | 0.00% | |
| 564 | GNLXGENELUX CORPORATION | 194,875 | $4K | 0.00% | |
| 565 | APHAMPHENOL CORP NEW | 49,456 | $4K | 0.00% | |
| 566 | FLTRVANECK ETF TRUST | 173,572 | $4K | 0.00% | |
| 567 | GNLGLOBAL NET LEASE INC | 483,550 | $4K | 0.00% | |
| 568 | FXDFIRST TR EXCHANGE TRADED FD | 97,672 | $4K | 0.00% | |
| 569 | COMTISHARES U S ETF TR | 165,671 | $4K | 0.00% | |
| 570 | UGIUGI CORP NEW | 196,677 | $4K | 0.00% | |
| 571 | GILDGILEAD SCIENCES INC | 61,799 | $4K | 0.00% | |
| 572 | FALNISHARES TR | 200,317 | $4K | 0.00% | |
| 573 | EPSWISDOMTREE TR | 99,949 | $4K | 0.00% | |
| 574 | WYWEYERHAEUSER CO MTN BE | 145,296 | $4K | 0.00% | |
| 575 | OREALTY INCOME CORP | 82,978 | $4K | 0.00% | |
| 576 | PANWPALO ALTO NETWORKS INC | 20,894 | $4K | 0.00% | |
| 577 | CIBRFIRST TR EXCHANGE TRADED FD | 95,622 | $4K | 0.00% | |
| 578 | PNCPNC FINL SVCS GROUP INC | 39,002 | $4K | 0.00% | |
| 579 | INGRINGREDION INC | 42,015 | $4K | 0.00% | |
| 580 | PPGPPG INDS INC | 39,022 | $4K | 0.00% | |
| 581 | YMARFIRST TR EXCHNG TRADED FD VI | 245,076 | $4K | 0.00% | |
| 582 | XLBSELECT SECTOR SPDR TR | 54,403 | $4K | 0.00% | |
| 583 | TECK/BTECK RESOURCES LTD | 105,081 | $4K | 0.00% | |
| 584 | HEDJWISDOMTREE TR | 106,838 | $4K | 0.00% | |
| 585 | SPEMSPDR INDEX SHS FDS | 139,743 | $4K | 0.00% | |
| 586 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,485 | $4K | 0.00% | |
| 587 | AKAMAKAMAI TECHNOLOGIES INC | 44,955 | $4K | 0.00% | |
| 588 | PSAPUBLIC STORAGE | 16,282 | $4K | 0.00% | |
| 589 | BROBROWN & BROWN INC | 67,239 | $4K | 0.00% | |
| 590 | SPIPSPDR SER TR | 178,743 | $4K | 0.00% | |
| 591 | CBCHUBB LIMITED | 21,366 | $4K | 0.00% | |
| 592 | CMICUMMINS INC | 18,887 | $4K | 0.00% | |
| 593 | PJANINNOVATOR ETFS TR | 128,125 | $4K | 0.00% | |
| 594 | ZROZPIMCO ETF TR | 59,578 | $4K | 0.00% | |
| 595 | QQQINVESCO EXCH TRD SLF IDX FD | 198,932 | $4K | 0.00% | |
| 596 | MRVLMARVELL TECHNOLOGY INC | 88,356 | $4K | 0.00% | |
| 597 | ENBENBRIDGE INC | 128,813 | $4K | 0.00% | |
| 598 | IYRISHARES TR | 53,552 | $4K | 0.00% | |
| 599 | GGGGRACO INC | 67,591 | $4K | 0.00% | |
| 600 | FICSFIRST TR EXCHANGE-TRADED FD | 161,711 | $4K | 0.00% |