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 |
|---|---|---|---|---|---|
| 601 | ATRAPTARGROUP INC | 32,242 | $4K | 0.00% | |
| 602 | HYGVFLEXSHARES TR | 124,179 | $4K | 0.00% | |
| 603 | FXLFIRST TR EXCHANGE TRADED FD | 36,038 | $4K | 0.00% | |
| 604 | FALNISHARES TR | 200,317 | $4K | 0.00% | |
| 605 | PANWPALO ALTO NETWORKS INC | 20,894 | $4K | 0.00% | |
| 606 | PSAPUBLIC STORAGE | 16,282 | $4K | 0.00% | |
| 607 | GEGENERAL ELECTRIC CO | 34,261 | $3K | 0.00% | |
| 608 | RWLINVESCO EXCH TRADED FD TR II | 43,250 | $3K | 0.00% | |
| 609 | QMARFIRST TR EXCHNG TRADED FD VI | 162,327 | $3K | 0.00% | |
| 610 | FAPRFIRST TR EXCHNG TRADED FD VI | 111,109 | $3K | 0.00% | |
| 611 | EESWISDOMTREE TR | 84,073 | $3K | 0.00% | |
| 612 | PFFDGLOBAL X FDS | 203,716 | $3K | 0.00% | |
| 613 | UBERUBER TECHNOLOGIES INC | 83,856 | $3K | 0.00% | |
| 614 | STRVEA SERIES TRUST | 130,312 | $3K | 0.00% | |
| 615 | PMARINNOVATOR ETFS TR | 91,842 | $3K | 0.00% | |
| 616 | PAPRINNOVATOR ETFS TR | 99,270 | $3K | 0.00% | |
| 617 | IYMISHARES TR | 27,445 | $3K | 0.00% | |
| 618 | EGPEASTGROUP PPTYS INC | 21,357 | $3K | 0.00% | |
| 619 | COFCAPITAL ONE FINL CORP | 34,119 | $3K | 0.00% | |
| 620 | DFIVDIMENSIONAL ETF TRUST | 111,863 | $3K | 0.00% | |
| 621 | SYKSTRYKER CORPORATION | 13,679 | $3K | 0.00% | |
| 622 | QQLVINVESCO EXCH TRD SLF IDX FD | 162,406 | $3K | 0.00% | |
| 623 | FJUNFIRST TR EXCHNG TRADED FD VI | 87,105 | $3K | 0.00% | |
| 624 | FTLSFIRST TR EXCH TRADED FD III | 58,252 | $3K | 0.00% | |
| 625 | SEIXVIRTUS ETF TR II | 158,395 | $3K | 0.00% | |
| 626 | QSPTFIRST TR EXCHNG TRADED FD VI | 175,945 | $3K | 0.00% | |
| 627 | LNGCHENIERE ENERGY INC | 21,585 | $3K | 0.00% | |
| 628 | TTTRANE TECHNOLOGIES PLC | 15,391 | $3K | 0.00% | |
| 629 | EVREVERCORE INC | 22,401 | $3K | 0.00% | |
| 630 | DWMWISDOMTREE TR | 75,048 | $3K | 0.00% | |
| 631 | NSCNORFOLK SOUTHN CORP | 15,604 | $3K | 0.00% | |
| 632 | ACIALBERTSONS COS INC | 149,606 | $3K | 0.00% | |
| 633 | FSTAFIDELITY COVINGTON TRUST | 87,432 | $3K | 0.00% | |
| 634 | DDLSWISDOMTREE TR | 113,356 | $3K | 0.00% | |
| 635 | ARWARROW ELECTRS INC | 24,777 | $3K | 0.00% | |
| 636 | FIIGFIRST TR EXCHANGE-TRADED FD | 182,425 | $3K | 0.00% | |
| 637 | RSPSINVESCO EXCHANGE TRADED FD T | 104,548 | $3K | 0.00% | |
| 638 | HALHALLIBURTON CO | 90,347 | $3K | 0.00% | |
| 639 | CNACNA FINL CORP | 89,293 | $3K | 0.00% | |
| 640 | FJANFIRST TR EXCHNG TRADED FD VI | 98,136 | $3K | 0.00% | |
| 641 | IAGGISHARES TR | 67,991 | $3K | 0.00% | |
| 642 | UUNITY SOFTWARE INC | 115,800 | $3K | 0.00% | |
| 643 | HSCZISHARES TR | 141,485 | $3K | 0.00% | |
| 644 | PDECINNOVATOR ETFS TR | 111,295 | $3K | 0.00% | |
| 645 | DVADAVITA INC | 40,328 | $3K | 0.00% | |
| 646 | BLKCHFBLACKROCK INC | 4,849 | $3K | 0.00% | |
| 647 | CSMPROSHARES TR | 66,580 | $3K | 0.00% | |
| 648 | GPKGRAPHIC PACKAGING HLDG CO | 152,133 | $3K | 0.00% | |
| 649 | SCHVSCHWAB STRATEGIC TR | 60,068 | $3K | 0.00% | |
| 650 | PHPARKER-HANNIFIN CORP | 8,443 | $3K | 0.00% | |
| 651 | FCXFREEPORT-MCMORAN INC | 96,758 | $3K | 0.00% | |
| 652 | FDTFIRST TR EXCH TRD ALPHDX FD | 59,909 | $3K | 0.00% | |
| 653 | FOCTFIRST TR EXCHNG TRADED FD VI | 94,576 | $3K | 0.00% | |
| 654 | DBCINVESCO DB COMMDY INDX TRCK | 123,767 | $3K | 0.00% | |
| 655 | TELTE CONNECTIVITY LTD | 31,448 | $3K | 0.00% | |
| 656 | ADIANALOG DEVICES INC | 21,994 | $3K | 0.00% | |
| 657 | FNDXSCHWAB STRATEGIC TR | 62,882 | $3K | 0.00% | |
| 658 | MOATVANECK ETF TRUST | 46,525 | $3K | 0.00% | |
| 659 | AALAMERICAN AIRLS GROUP INC | 260,649 | $3K | 0.00% | |
| 660 | FDNFIRST TR EXCHANGE-TRADED FD | 19,030 | $3K | 0.00% | |
| 661 | GSYINVESCO ACTIVELY MANAGED ETF | 66,414 | $3K | 0.00% | |
| 662 | TTENTOTALENERGIES SE | 60,650 | $3K | 0.00% | |
| 663 | AVTAVNET INC | 77,463 | $3K | 0.00% | |
| 664 | WTSWATTS WATER TECHNOLOGIES INC | 20,939 | $3K | 0.00% | |
| 665 | SJBPROSHARES TR | 171,624 | $3K | 0.00% | |
| 666 | VHTVANGUARD WORLD FDS | 13,990 | $3K | 0.00% | |
| 667 | CFCF INDS HLDGS INC | 36,825 | $3K | 0.00% | |
| 668 | DFSEDIMENSIONAL ETF TRUST | 119,092 | $3K | 0.00% | |
| 669 | FTECFIDELITY COVINGTON TRUST | 29,114 | $3K | 0.00% | |
| 670 | —BUNGE LIMITED | 31,737 | $3K | 0.00% | |
| 671 | PPCPILGRIMS PRIDE CORP | 142,588 | $3K | 0.00% | |
| 672 | PKSTPEAKSTONE REALTY TRUST | 224,425 | $3K | 0.00% | |
| 673 | 8CWCROWN CASTLE INC | 42,145 | $3K | 0.00% | |
| 674 | IRMIRON MTN INC DEL | 54,877 | $3K | 0.00% | |
| 675 | MARBFIRST TR EXCH TRADED FD III | 162,388 | $3K | 0.00% | |
| 676 | DISVDIMENSIONAL ETF TRUST | 148,431 | $3K | 0.00% | |
| 677 | DFAEDIMENSIONAL ETF TRUST | 141,674 | $3K | 0.00% | |
| 678 | RCLROYAL CARIBBEAN GROUP | 39,663 | $3K | 0.00% | |
| 679 | NETCLOUDFLARE INC | 53,137 | $3K | 0.00% | |
| 680 | CNCCENTENE CORP DEL | 58,068 | $3K | 0.00% | |
| 681 | NWSANEWS CORP NEW | 151,776 | $3K | 0.00% | |
| 682 | FDVVFIDELITY COVINGTON TRUST | 82,364 | $3K | 0.00% | |
| 683 | VONEVANGUARD SCOTTSDALE FDS | 16,096 | $3K | 0.00% | |
| 684 | CBRECBRE GROUP INC | 47,413 | $3K | 0.00% | |
| 685 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,870 | $3K | 0.00% | |
| 686 | ORLYOREILLY AUTOMOTIVE INC | 3,547 | $3K | 0.00% | |
| 687 | DFAXDIMENSIONAL ETF TRUST | 177,168 | $3K | 0.00% | |
| 688 | TSNTYSON FOODS INC | 74,072 | $3K | 0.00% | |
| 689 | VALEVALE S A | 287,521 | $3K | 0.00% | |
| 690 | LLOEWS CORP | 51,233 | $3K | 0.00% | |
| 691 | SJNKSPDR SER TR | 127,795 | $3K | 0.00% | |
| 692 | MLB1MERCADOLIBRE INC | 2,383 | $3K | 0.00% | |
| 693 | XDQQINNOVATOR ETFS TR | 128,553 | $3K | 0.00% | |
| 694 | PLTRPALANTIR TECHNOLOGIES INC | 192,742 | $3K | 0.00% | |
| 695 | A4SAMERIPRISE FINL INC | 10,079 | $3K | 0.00% | |
| 696 | DALDELTA AIR LINES INC DEL | 104,349 | $3K | 0.00% | |
| 697 | ULTAULTA BEAUTY INC | 7,513 | $3K | 0.00% | |
| 698 | XDSQINNOVATOR ETFS TR | 118,068 | $3K | 0.00% | |
| 699 | LRCXEURLAM RESEARCH CORP | 5,833 | $3K | 0.00% | |
| 700 | DFSDDIMENSIONAL ETF TRUST | 71,086 | $3K | 0.00% |