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 |
|---|---|---|---|---|---|
| 801 | PTFINVESCO EXCHANGE TRADED FD T | 45,417 | $2K | 0.00% | |
| 802 | BBAGJ P MORGAN EXCHANGE TRADED F | 59,628 | $2K | 0.00% | |
| 803 | FDLOFIDELITY COVINGTON TRUST | 41,574 | $2K | 0.00% | |
| 804 | SUSAISHARES TR | 23,514 | $2K | 0.00% | |
| 805 | PCYINVESCO EXCH TRADED FD TR II | 152,498 | $2K | 0.00% | |
| 806 | SNOWSNOWFLAKE INC | 14,790 | $2K | 0.00% | |
| 807 | GMGENERAL MTRS CO | 85,113 | $2K | 0.00% | |
| 808 | LENLENNAR CORP | 27,924 | $2K | 0.00% | |
| 809 | —LABORATORY CORP AMER HLDGS | 14,858 | $2K | 0.00% | |
| 810 | HRLHORMEL FOODS CORP | 67,160 | $2K | 0.00% | |
| 811 | IJJISHARES TR | 24,514 | $2K | 0.00% | |
| 812 | LIESUN LIFE FINANCIAL INC. | 42,580 | $2K | 0.00% | |
| 813 | ASMLASML HOLDING N V | 4,138 | $2K | 0.00% | |
| 814 | IBKRINTERACTIVE BROKERS GROUP IN | 25,092 | $2K | 0.00% | |
| 815 | IWDISHARES TR | 17,986 | $2K | 0.00% | |
| 816 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,046 | $2K | 0.00% | |
| 817 | AQLTISHARES TR | 26,218 | $2K | 0.00% | |
| 818 | SHELSHELL PLC | 37,612 | $2K | 0.00% | |
| 819 | MBNDSSGA ACTIVE TR | 94,716 | $2K | 0.00% | |
| 820 | MPMP MATERIALS CORP | 143,969 | $2K | 0.00% | |
| 821 | NOCNORTHROP GRUMMAN CORP | 5,468 | $2K | 0.00% | |
| 822 | LUVSOUTHWEST AIRLS CO | 80,881 | $2K | 0.00% | |
| 823 | IBDQISHARES TR | 90,631 | $2K | 0.00% | |
| 824 | IVTINVENTRUST PPTYS CORP | 114,888 | $2K | 0.00% | |
| 825 | POCTINNOVATOR ETFS TR | 73,586 | $2K | 0.00% | |
| 826 | MANMANPOWERGROUP INC WIS | 39,447 | $2K | 0.00% | |
| 827 | RITMRITHM CAPITAL CORP | 274,830 | $2K | 0.00% | |
| 828 | DDTOINNOVATOR ETFS TR | 79,384 | $2K | 0.00% | |
| 829 | MGVVANGUARD WORLD FD | 29,323 | $2K | 0.00% | |
| 830 | —QIAGEN NV | 70,483 | $2K | 0.00% | |
| 831 | IGOVISHARES TR | 56,271 | $2K | 0.00% | |
| 832 | XDECFIRST TR EXCHNG TRADED FD VI | 63,072 | $2K | 0.00% | |
| 833 | ALBALBEMARLE CORP | 13,038 | $2K | 0.00% | |
| 834 | CIONCION INVT CORP | 283,685 | $2K | 0.00% | |
| 835 | IUSINVESCO EXCH TRD SLF IDX FD | 55,105 | $2K | 0.00% | |
| 836 | ISHGISHARES TR | 34,642 | $2K | 0.00% | |
| 837 | PNOVINNOVATOR ETFS TR | 82,228 | $2K | 0.00% | |
| 838 | SUXTD SYNNEX CORPORATION | 26,449 | $2K | 0.00% | |
| 839 | XOPSPDR SER TR | 17,747 | $2K | 0.00% | |
| 840 | NVSNNOVARTIS AG | 21,666 | $2K | 0.00% | |
| 841 | GOFGUGGENHEIM STRATEGIC OPPORTU | 155,455 | $2K | 0.00% | |
| 842 | SAICSCIENCE APPLICATIONS INTL CO | 19,372 | $2K | 0.00% | |
| 843 | UAPRINNOVATOR ETFS TR | 105,203 | $2K | 0.00% | |
| 844 | NVONOVO-NORDISK A S | 26,888 | $2K | 0.00% | |
| 845 | ITA*ISHARES TR | 19,898 | $2K | 0.00% | |
| 846 | EBAEBAY INC. | 46,793 | $2K | 0.00% | |
| 847 | VTIPVANGUARD MALVERN FDS | 48,952 | $2K | 0.00% | |
| 848 | FBRTFRANKLIN BSP RLTY TR INC | 206,312 | $2K | 0.00% | |
| 849 | FXRFIRST TR EXCHANGE TRADED FD | 51,739 | $2K | 0.00% | |
| 850 | FAUGFIRST TR EXCHNG TRADED FD VI | 79,477 | $2K | 0.00% | |
| 851 | OECORION S.A. | 72,174 | $1K | 0.00% | |
| 852 | —EXCHANGE LISTED FDS TR | 97,356 | $1K | 0.00% | |
| 853 | TOSTTOAST INC | 73,425 | $1K | 0.00% | |
| 854 | DDOGDATADOG INC | 10,980 | $1K | 0.00% | |
| 855 | TTEKTETRA TECH INC NEW | 7,821 | $1K | 0.00% | |
| 856 | BHPBHP GROUP LTD | 23,140 | $1K | 0.00% | |
| 857 | DOVDOVER CORP | 9,571 | $1K | 0.00% | |
| 858 | KBWDINVESCO EXCH TRADED FD TR II | 104,176 | $1K | 0.00% | |
| 859 | MEARISHARES U S ETF TR | 21,001 | $1K | 0.00% | |
| 860 | LNCLINCOLN NATL CORP IND | 44,187 | $1K | 0.00% | |
| 861 | ROSTROSS STORES INC | 13,142 | $1K | 0.00% | |
| 862 | EWXSPDR INDEX SHS FDS | 19,918 | $1K | 0.00% | |
| 863 | ICOWPACER FDS TR | 46,738 | $1K | 0.00% | |
| 864 | USRTISHARES TR | 38,109 | $1K | 0.00% | |
| 865 | JQUAJ P MORGAN EXCHANGE TRADED F | 43,880 | $1K | 0.00% | |
| 866 | BCEBCE INC | 47,459 | $1K | 0.00% | |
| 867 | ENSGENSIGN GROUP INC | 13,440 | $1K | 0.00% | |
| 868 | SJMSMUCKER J M CO | 16,104 | $1K | 0.00% | |
| 869 | PKNREVVITY INC | 12,503 | $1K | 0.00% | |
| 870 | OCOWENS CORNING NEW | 12,824 | $1K | 0.00% | |
| 871 | HLTHILTON WORLDWIDE HLDGS INC | 9,535 | $1K | 0.00% | |
| 872 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,325 | $1K | 0.00% | |
| 873 | WEAWESTERN ALLIANCE BANCORP | 25,525 | $1K | 0.00% | |
| 874 | FTHIFIRST TR EXCHANGE-TRADED FD | 59,948 | $1K | 0.00% | |
| 875 | MPTMEDICAL PPTYS TRUST INC | 329,303 | $1K | 0.00% | |
| 876 | EWEDWARDS LIFESCIENCES CORP | 28,371 | $1K | 0.00% | |
| 877 | FBTFIRST TR EXCHANGE-TRADED FD | 8,581 | $1K | 0.00% | |
| 878 | —KELLANOVA | 22,183 | $1K | 0.00% | |
| 879 | SONYSONY GROUP CORP | 18,344 | $1K | 0.00% | |
| 880 | LXPUSDLXP INDUSTRIAL TRUST | 163,589 | $1K | 0.00% | |
| 881 | UGAUNITED STS GASOLINE FD LP | 14,923 | $1K | 0.00% | |
| 882 | HEHAWAIIAN ELEC INDUSTRIES | 93,419 | $1K | 0.00% | |
| 883 | RIVNRIVIAN AUTOMOTIVE INC | 49,084 | $1K | 0.00% | |
| 884 | EVRGEVERGY INC | 33,329 | $1K | 0.00% | |
| 885 | SEICSEI INVTS CO | 17,387 | $1K | 0.00% | |
| 886 | ENPHENPHASE ENERGY INC | 14,940 | $1K | 0.00% | |
| 887 | EFAVISHARES TR | 25,655 | $1K | 0.00% | |
| 888 | DSLDOUBLELINE INCOME SOLUTIONS | 123,203 | $1K | 0.00% | |
| 889 | RGAREINSURANCE GRP OF AMERICA I | 7,875 | $1K | 0.00% | |
| 890 | VSSVANGUARD INTL EQUITY INDEX F | 18,456 | $1K | 0.00% | |
| 891 | PTNQPACER FDS TR | 22,024 | $1K | 0.00% | |
| 892 | TXTTEXTRON INC | 13,114 | $1K | 0.00% | |
| 893 | LECOLINCOLN ELEC HLDGS INC | 10,969 | $1K | 0.00% | |
| 894 | CEF/USPROTT PHYSICAL GOLD & SILVE | 86,629 | $1K | 0.00% | |
| 895 | ARKKARK ETF TR | 47,061 | $1K | 0.00% | |
| 896 | AEEAMEREN CORP | 18,917 | $1K | 0.00% | |
| 897 | IWNISHARES TR | 8,022 | $1K | 0.00% | |
| 898 | SPGSIMON PPTY GROUP INC NEW | 18,414 | $1K | 0.00% | |
| 899 | ROBTFIRST TR EXCHANGE-TRADED FD | 45,055 | $1K | 0.00% | |
| 900 | WQTMWISDOMTREE TR | 52,282 | $1K | 0.00% |