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 |
|---|---|---|---|---|---|
| 701 | WTSWATTS WATER TECHNOLOGIES INC | 20,939 | $3K | 0.00% | |
| 702 | FDGAMERICAN CENTY ETF TR | 49,329 | $3K | 0.00% | |
| 703 | TSNTYSON FOODS INC | 74,072 | $3K | 0.00% | |
| 704 | 8CWCROWN CASTLE INC | 42,145 | $3K | 0.00% | |
| 705 | ORLYOREILLY AUTOMOTIVE INC | 3,547 | $3K | 0.00% | |
| 706 | PMARINNOVATOR ETFS TR | 91,842 | $3K | 0.00% | |
| 707 | PFFDGLOBAL X FDS | 203,716 | $3K | 0.00% | |
| 708 | COFCAPITAL ONE FINL CORP | 34,119 | $3K | 0.00% | |
| 709 | REETISHARES TR | 164,235 | $3K | 0.00% | |
| 710 | SYKSTRYKER CORPORATION | 13,679 | $3K | 0.00% | |
| 711 | OHIOMEGA HEALTHCARE INVS INC | 65,498 | $2K | 0.00% | |
| 712 | CLSMEXCHANGE LISTED FDS TR | 140,049 | $2K | 0.00% | |
| 713 | IYTISHARES TR | 9,858 | $2K | 0.00% | |
| 714 | ICVTISHARES TR | 28,379 | $2K | 0.00% | |
| 715 | FQALFIDELITY COVINGTON TRUST | 46,544 | $2K | 0.00% | |
| 716 | IBBISHARES TR | 22,893 | $2K | 0.00% | |
| 717 | IYJISHARES TR | 25,369 | $2K | 0.00% | |
| 718 | BF/BBROWN FORMAN CORP | 35,322 | $2K | 0.00% | |
| 719 | IXP*ISHARES TR | 40,494 | $2K | 0.00% | |
| 720 | ALBALBEMARLE CORP | 13,038 | $2K | 0.00% | |
| 721 | RPGINVESCO EXCHANGE TRADED FD T | 81,058 | $2K | 0.00% | |
| 722 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,915 | $2K | 0.00% | |
| 723 | HYMBSPDR SER TR | 95,529 | $2K | 0.00% | |
| 724 | SNYSANOFI | 52,166 | $2K | 0.00% | |
| 725 | KHCKRAFT HEINZ CO | 82,574 | $2K | 0.00% | |
| 726 | AOAISHARES TR | 40,321 | $2K | 0.00% | |
| 727 | ISHGISHARES TR | 34,642 | $2K | 0.00% | |
| 728 | EMHYISHARES INC | 68,648 | $2K | 0.00% | |
| 729 | IDV*ISHARES TR | 94,968 | $2K | 0.00% | |
| 730 | CNXCNX RES CORP | 103,932 | $2K | 0.00% | |
| 731 | IBDQISHARES TR | 90,631 | $2K | 0.00% | |
| 732 | FVALFIDELITY COVINGTON TRUST | 60,644 | $2K | 0.00% | |
| 733 | FSEPFIRST TR EXCHNG TRADED FD VI | 64,308 | $2K | 0.00% | |
| 734 | FERGFERGUSON PLC NEW | 14,364 | $2K | 0.00% | |
| 735 | NHCNATIONAL HEALTHCARE CORP | 34,638 | $2K | 0.00% | |
| 736 | ABNBAIRBNB INC | 14,644 | $2K | 0.00% | |
| 737 | SUSAISHARES TR | 23,514 | $2K | 0.00% | |
| 738 | IYKISHARES TR | 15,075 | $2K | 0.00% | |
| 739 | SCZISHARES TR | 48,575 | $2K | 0.00% | |
| 740 | XELXCEL ENERGY INC | 42,644 | $2K | 0.00% | |
| 741 | IXNISHARES TR | 36,927 | $2K | 0.00% | |
| 742 | PGRPROGRESSIVE CORP | 14,507 | $2K | 0.00% | |
| 743 | SYYSYSCO CORP | 34,356 | $2K | 0.00% | |
| 744 | TPHTRI POINTE HOMES INC | 106,913 | $2K | 0.00% | |
| 745 | AFGAMERICAN FINL GROUP INC OHIO | 22,284 | $2K | 0.00% | |
| 746 | JETSETF SER SOLUTIONS | 124,210 | $2K | 0.00% | |
| 747 | ESEVERSOURCE ENERGY | 38,360 | $2K | 0.00% | |
| 748 | CARRCARRIER GLOBAL CORPORATION | 37,958 | $2K | 0.00% | |
| 749 | SRCLSTERICYCLE INC | 61,086 | $2K | 0.00% | |
| 750 | XCHYXCALAMOS CONV & HIGH INCOME F | 230,550 | $2K | 0.00% | |
| 751 | DDTOINNOVATOR ETFS TR | 70,999 | $2K | 0.00% | |
| 752 | BSCOINVESCO EXCH TRD SLF IDX FD | 105,519 | $2K | 0.00% | |
| 753 | ROKROCKWELL AUTOMATION INC | 7,060 | $2K | 0.00% | |
| 754 | —LABORATORY CORP AMER HLDGS | 14,858 | $2K | 0.00% | |
| 755 | FEXFIRST TR LRGE CP CORE ALPHA | 27,724 | $2K | 0.00% | |
| 756 | SHELSHELL PLC | 37,612 | $2K | 0.00% | |
| 757 | FXHFIRST TR EXCHANGE TRADED FD | 24,134 | $2K | 0.00% | |
| 758 | FPXFIRST TR EXCHANGE TRADED FD | 24,098 | $2K | 0.00% | |
| 759 | LIESUN LIFE FINANCIAL INC. | 42,580 | $2K | 0.00% | |
| 760 | HYBLSSGA ACTIVE TR | 88,755 | $2K | 0.00% | |
| 761 | BMOBANK MONTREAL QUE | 33,570 | $2K | 0.00% | |
| 762 | XDECFIRST TR EXCHNG TRADED FD VI | 63,072 | $2K | 0.00% | |
| 763 | USHYISHARES TR | 74,287 | $2K | 0.00% | |
| 764 | IUSINVESCO EXCH TRD SLF IDX FD | 55,105 | $2K | 0.00% | |
| 765 | PAYXPAYCHEX INC | 18,609 | $2K | 0.00% | |
| 766 | IGVISHARES TR | 8,184 | $2K | 0.00% | |
| 767 | CIONCION INVT CORP | 283,685 | $2K | 0.00% | |
| 768 | SLBSCHLUMBERGER LTD | 37,481 | $2K | 0.00% | |
| 769 | FIWFIRST TR EXCHANGE TRADED FD | 33,115 | $2K | 0.00% | |
| 770 | PPAINVESCO EXCHANGE TRADED FD T | 28,305 | $2K | 0.00% | |
| 771 | DIVIFRANKLIN TEMPLETON ETF TR | 79,968 | $2K | 0.00% | |
| 772 | FDMOFIDELITY COVINGTON TRUST | 60,831 | $2K | 0.00% | |
| 773 | IGOVISHARES TR | 56,271 | $2K | 0.00% | |
| 774 | NVSNNOVARTIS AG | 21,666 | $2K | 0.00% | |
| 775 | MRO*MARATHON OIL CORP | 93,942 | $2K | 0.00% | |
| 776 | BCCCGLOBAL X FDS | 82,276 | $2K | 0.00% | |
| 777 | BITOPROSHARES TR | 177,191 | $2K | 0.00% | |
| 778 | GATXGATX CORP | 22,497 | $2K | 0.00% | |
| 779 | DEHPDIMENSIONAL ETF TRUST | 102,093 | $2K | 0.00% | |
| 780 | ETENERGY TRANSFER L P | 146,752 | $2K | 0.00% | |
| 781 | GRMNGARMIN LTD | 28,501 | $2K | 0.00% | |
| 782 | QHYWISDOMTREE TR | 62,634 | $2K | 0.00% | |
| 783 | UIUBIQUITI INC | 17,396 | $2K | 0.00% | |
| 784 | BKLNINVESCO EXCH TRADED FD TR II | 111,323 | $2K | 0.00% | |
| 785 | VOTVANGUARD INDEX FDS | 13,587 | $2K | 0.00% | |
| 786 | HYLSFIRST TR EXCHANGE-TRADED FD | 59,972 | $2K | 0.00% | |
| 787 | AIC3 AI INC | 91,404 | $2K | 0.00% | |
| 788 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.00% | |
| 789 | LENLENNAR CORP | 24,544 | $2K | 0.00% | |
| 790 | BBAGJ P MORGAN EXCHANGE TRADED F | 59,628 | $2K | 0.00% | |
| 791 | LUVSOUTHWEST AIRLS CO | 80,881 | $2K | 0.00% | |
| 792 | AQLTISHARES TR | 8,584 | $2K | 0.00% | |
| 793 | POCTINNOVATOR ETFS TR | 73,586 | $2K | 0.00% | |
| 794 | LENLENNAR CORP | 27,924 | $2K | 0.00% | |
| 795 | FBRTFRANKLIN BSP RLTY TR INC | 206,312 | $2K | 0.00% | |
| 796 | MPMP MATERIALS CORP | 143,969 | $2K | 0.00% | |
| 797 | RITMRITHM CAPITAL CORP | 274,830 | $2K | 0.00% | |
| 798 | —QIAGEN NV | 70,483 | $2K | 0.00% | |
| 799 | NVONOVO-NORDISK A S | 26,888 | $2K | 0.00% | |
| 800 | NOCNORTHROP GRUMMAN CORP | 5,468 | $2K | 0.00% |