AE Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$4.6T
Holdings
1,118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STWDSTARWOOD PPTY TR INC | 46,706 | $1.2B | 0.03% | |
| 502 | SPMBSPDR SERIES TRUST | 44,314 | $1.2B | 0.03% | |
| 503 | SCHZSCHWAB STRATEGIC TR | 21,518 | $1.1B | 0.02% | |
| 504 | XLSRSSGA ACTIVE TR | 33,463 | $1.1B | 0.02% | |
| 505 | USBUS BANCORP DEL | 19,082 | $1.1B | 0.02% | |
| 506 | SLVISHARES SILVER TRUST | 67,827 | $1.1B | 0.02% | |
| 507 | AZOAUTOZONE INC | 948 | $1.1B | 0.02% | |
| 508 | VRPINVESCO EXCHNG TRADED FD TR | 43,390 | $1.1B | 0.02% | |
| 509 | SDYSPDR SERIES TRUST | 10,395 | $1.1B | 0.02% | |
| 510 | VTCVANGUARD SCOTTSDALE FDS | 12,623 | $1.1B | 0.02% | |
| 511 | SCHFSCHWAB STRATEGIC TR | 33,022 | $1.1B | 0.02% | |
| 512 | —COLONY CR REAL ESTATE INC | 84,059 | $1.1B | 0.02% | |
| 513 | HYMBSPDR SERIES TRUST | 18,611 | $1.1B | 0.02% | |
| 514 | ARKTARK ETF TR | 18,931 | $1.1B | 0.02% | |
| 515 | HYZDWISDOMTREE TR | 46,744 | $1.1B | 0.02% | |
| 516 | GSGISHARES S&P GSCI COMMODITY I | 66,724 | $1.1B | 0.02% | |
| 517 | ARCCARES CAP CORP | 57,694 | $1.1B | 0.02% | |
| 518 | ECLECOLAB INC | 5,556 | $1.1B | 0.02% | |
| 519 | PKGPACKAGING CORP AMER | 9,562 | $1.1B | 0.02% | |
| 520 | SPGSIMON PPTY GROUP INC NEW | 7,061 | $1.1B | 0.02% | |
| 521 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,797 | $1.1B | 0.02% | |
| 522 | MNSTMONSTER BEVERAGE CORP NEW | 16,475 | $1.0B | 0.02% | |
| 523 | MCOMOODYS CORP | 4,395 | $1.0B | 0.02% | |
| 524 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,959 | $1.0B | 0.02% | |
| 525 | NATHNATHANS FAMOUS INC NEW | 14,686 | $1.0B | 0.02% | |
| 526 | GMGENERAL MTRS CO | 28,411 | $1.0B | 0.02% | |
| 527 | VTEBVANGUARD MUN BD FD INC | 19,373 | $1.0B | 0.02% | |
| 528 | FTSMFIRST TR EXCHANGE TRADED FD | 17,246 | $1.0B | 0.02% | |
| 529 | BEPBROOKFIELD RENEWABLE PARTNER | 21,990 | $1.0B | 0.02% | |
| 530 | GWXSPDR INDEX SHS FDS | 32,138 | $1.0B | 0.02% | |
| 531 | PXHINVESCO EXCHNG TRADED FD TR | 45,844 | $1.0B | 0.02% | |
| 532 | LYBLYONDELLBASELL INDUSTRIES N | 10,792 | $1.0B | 0.02% | |
| 533 | HYSPIMCO ETF TR | 10,210 | $1.0B | 0.02% | |
| 534 | WECWEC ENERGY GROUP INC | 11,013 | $1.0B | 0.02% | |
| 535 | CDKCDK GLOBAL INC | 18,450 | $1.0B | 0.02% | |
| 536 | FTAFIRST TR LRG CP VL ALPHADEX | 17,849 | $1.0B | 0.02% | |
| 537 | ACWXISHARES TR | 20,424 | $1.0B | 0.02% | |
| 538 | IDUISHARES TR | 6,050 | $980.0M | 0.02% | |
| 539 | EFAVISHARES TR | 13,028 | $971.0M | 0.02% | |
| 540 | SJNKSPDR SERIES TRUST | 35,757 | $963.0M | 0.02% | |
| 541 | DTEDTE ENERGY CO | 7,363 | $956.0M | 0.02% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 59,920 | $950.0M | 0.02% | |
| 543 | PHBINVESCO EXCHNG TRADED FD TR | 49,251 | $949.0M | 0.02% | |
| 544 | CDWCDW CORP | 6,561 | $937.0M | 0.02% | |
| 545 | VSHYVIRTUS ETF TR II | 38,857 | $931.0M | 0.02% | |
| 546 | SRLNSSGA ACTIVE ETF TR | 19,807 | $923.0M | 0.02% | |
| 547 | BAXBAXTER INTL INC | 10,962 | $917.0M | 0.02% | |
| 548 | AGZDWISDOMTREE TR | 18,939 | $910.0M | 0.02% | |
| 549 | WHRWHIRLPOOL CORP | 6,162 | $909.0M | 0.02% | |
| 550 | DXJWISDOMTREE TR | 16,870 | $907.0M | 0.02% | |
| 551 | ISRGINTUITIVE SURGICAL INC | 1,531 | $905.0M | 0.02% | |
| 552 | IYRISHARES TR | 9,590 | $893.0M | 0.02% | |
| 553 | UTGREAVES UTIL INCOME FD | 23,926 | $887.0M | 0.02% | |
| 554 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,254 | $876.0M | 0.02% | |
| 555 | FFBCFIRST FINL BANCORP OH | 34,359 | $874.0M | 0.02% | |
| 556 | WWWWOLVERINE WORLD WIDE INC | 25,901 | $874.0M | 0.02% | |
| 557 | STLDSTEEL DYNAMICS INC | 25,602 | $871.0M | 0.02% | |
| 558 | ALBALBEMARLE CORP | 11,896 | $869.0M | 0.02% | |
| 559 | LVLNSPDR SERIES TRUST | 14,876 | $867.0M | 0.02% | |
| 560 | FITBFIFTH THIRD BANCORP | 28,133 | $865.0M | 0.02% | |
| 561 | APDAIR PRODS & CHEMS INC | 3,664 | $861.0M | 0.02% | |
| 562 | TROWPRICE T ROWE GROUP INC | 7,010 | $854.0M | 0.02% | |
| 563 | XNTKSPDR SERIES TRUST | 10,437 | $852.0M | 0.02% | |
| 564 | ROLROLLINS INC | 25,431 | $843.0M | 0.02% | |
| 565 | UALUNITED AIRLINES HLDGS INC | 9,547 | $841.0M | 0.02% | |
| 566 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,352 | $838.0M | 0.02% | |
| 567 | BBYBEST BUY INC | 9,526 | $836.0M | 0.02% | |
| 568 | FISRSSGA ACTIVE TR | 26,653 | $830.0M | 0.02% | |
| 569 | FEXFIRST TR LRGE CP CORE ALPHA | 12,728 | $830.0M | 0.02% | |
| 570 | ENSGENSIGN GROUP INC | 18,260 | $828.0M | 0.02% | |
| 571 | TEXTEREX CORP NEW | 27,650 | $823.0M | 0.02% | |
| 572 | HTAEURHEALTHCARE TR AMER INC | 27,064 | $819.0M | 0.02% | |
| 573 | CCLCARNIVAL CORP | 16,122 | $819.0M | 0.02% | |
| 574 | DIMWISDOMTREE TR | 12,420 | $816.0M | 0.02% | |
| 575 | AOSSMITH A O CORP | 17,028 | $811.0M | 0.02% | |
| 576 | INGRINGREDION INC | 8,708 | $809.0M | 0.02% | |
| 577 | ZIONZIONS BANCORPORATION N A | 15,536 | $807.0M | 0.02% | |
| 578 | EDITEDITAS MEDICINE INC | 27,149 | $804.0M | 0.02% | |
| 579 | SPTSSPDR SERIES TRUST | 26,729 | $801.0M | 0.02% | |
| 580 | PTCPTC INC | 10,682 | $800.0M | 0.02% | |
| 581 | PSRINVESCO ACTIVELY MANAGD ETF | 8,336 | $798.0M | 0.02% | |
| 582 | FTXLFIRST TR EXCHANGE TRADED FD | 19,297 | $795.0M | 0.02% | |
| 583 | CMICUMMINS INC | 4,436 | $794.0M | 0.02% | |
| 584 | IMTMISHARES TR | 25,273 | $788.0M | 0.02% | |
| 585 | MTNVAIL RESORTS INC | 3,264 | $783.0M | 0.02% | |
| 586 | SPGIS&P GLOBAL INC | 2,849 | $778.0M | 0.02% | |
| 587 | EWEDWARDS LIFESCIENCES CORP | 3,332 | $777.0M | 0.02% | |
| 588 | OECORION ENGINEERED CARBONS S A | 40,110 | $774.0M | 0.02% | |
| 589 | LNTALLIANT ENERGY CORP | 14,148 | $774.0M | 0.02% | |
| 590 | ADIANALOG DEVICES INC | 6,512 | $774.0M | 0.02% | |
| 591 | XSLVINVESCO EXCHNG TRADED FD TR | 15,080 | $767.0M | 0.02% | |
| 592 | DHID R HORTON INC | 14,507 | $765.0M | 0.02% | |
| 593 | AGZISHARES TR | 6,610 | $764.0M | 0.02% | |
| 594 | BKNGBOOKING HLDGS INC | 371 | $761.0M | 0.02% | |
| 595 | RWOSPDR INDEX SHS FDS | 14,729 | $759.0M | 0.02% | |
| 596 | CBCHUBB LIMITED | 4,878 | $759.0M | 0.02% | |
| 597 | DISCAUSDDISCOVERY INC | 23,079 | $756.0M | 0.02% | |
| 598 | HDMVFIRST TR EXCH TRADED FD III | 21,907 | $750.0M | 0.02% | |
| 599 | DGDOLLAR GEN CORP NEW | 4,795 | $748.0M | 0.02% | |
| 600 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,241 | $747.0M | 0.02% |