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 |
|---|---|---|---|---|---|
| 601 | DLNWISDOMTREE TR | 7,049 | $747.0M | 0.02% | |
| 602 | IMCBISHARES TR | 3,564 | $747.0M | 0.02% | |
| 603 | 0VVBVIACOMCBS INC | 17,710 | $743.0M | 0.02% | |
| 604 | ODFLOLD DOMINION FREIGHT LINE IN | 3,870 | $734.0M | 0.02% | |
| 605 | VEUVANGUARD INTL EQUITY INDEX F | 13,619 | $732.0M | 0.02% | |
| 606 | OHIOMEGA HEALTHCARE INVS INC | 17,257 | $731.0M | 0.02% | |
| 607 | TOTLSSGA ACTIVE ETF TR | 14,832 | $727.0M | 0.02% | |
| 608 | QQQINVESCO EXCH TRD SLF IDX FD | 34,104 | $727.0M | 0.02% | |
| 609 | RWXSPDR INDEX SHS FDS | 18,626 | $723.0M | 0.02% | |
| 610 | AGNCAGNC INVT CORP | 40,898 | $723.0M | 0.02% | |
| 611 | DFSEURDISCOVER FINL SVCS | 8,499 | $721.0M | 0.02% | |
| 612 | YOLOADVISORSHARES TR | 60,254 | $721.0M | 0.02% | |
| 613 | AWMSKYWORKS SOLUTIONS INC | 5,968 | $721.0M | 0.02% | |
| 614 | VEEVVEEVA SYS INC | 5,115 | $719.0M | 0.02% | |
| 615 | PGRPROGRESSIVE CORP OHIO | 9,930 | $719.0M | 0.02% | |
| 616 | RITMNEW RESIDENTIAL INVT CORP | 44,531 | $717.0M | 0.02% | |
| 617 | EPREPR PPTYS | 10,127 | $715.0M | 0.02% | |
| 618 | BMTABRITISH AMERN TOB PLC | 16,802 | $713.0M | 0.02% | |
| 619 | BALLBALL CORP | 10,974 | $710.0M | 0.02% | |
| 620 | FBTFIRST TR EXCHANGE TRADED FD | 4,763 | $708.0M | 0.02% | |
| 621 | KBWPINVESCO EXCHNG TRADED FD TR | 9,889 | $706.0M | 0.02% | |
| 622 | ZTSZOETIS INC | 5,327 | $705.0M | 0.02% | |
| 623 | DSLDOUBLELINE INCOME SOLUTIONS | 35,436 | $700.0M | 0.02% | |
| 624 | FQALFIDELITY COVINGTON TR | 18,531 | $699.0M | 0.02% | |
| 625 | HEFAISHARES TR | 22,878 | $698.0M | 0.02% | |
| 626 | RWRSPDR SERIES TRUST | 6,833 | $697.0M | 0.02% | |
| 627 | AQLTISHARES TR | 9,245 | $695.0M | 0.02% | |
| 628 | RCREADY CAP CORP | 44,871 | $692.0M | 0.02% | |
| 629 | CFGCITIZENS FINL GROUP INC | 16,986 | $690.0M | 0.01% | |
| 630 | HEIHEICO CORP NEW | 6,034 | $689.0M | 0.01% | |
| 631 | URIUNITED RENTALS INC | 4,126 | $688.0M | 0.01% | |
| 632 | JECUSDJACOBS ENGR GROUP INC | 7,600 | $683.0M | 0.01% | |
| 633 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,735 | $676.0M | 0.01% | |
| 634 | DJPBARCLAYS BK PLC | 29,584 | $676.0M | 0.01% | |
| 635 | FTLSFIRST TR EXCH TRADED FD III | 15,835 | $676.0M | 0.01% | |
| 636 | PCYINVESCO EXCHNG TRADED FD TR | 22,797 | $674.0M | 0.01% | |
| 637 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 55,570 | $674.0M | 0.01% | |
| 638 | HAWXISHARES TR | 23,967 | $674.0M | 0.01% | |
| 639 | QTECFIRST TR NASDAQ100 TECH INDE | 6,726 | $673.0M | 0.01% | |
| 640 | GVIISHARES TR | 5,939 | $669.0M | 0.01% | |
| 641 | HRCHILL ROM HLDGS INC | 5,872 | $667.0M | 0.01% | |
| 642 | IJSISHARES TR | 4,140 | $666.0M | 0.01% | |
| 643 | XYZSQUARE INC | 10,601 | $663.0M | 0.01% | |
| 644 | PG4PRINCIPAL FINL GROUP INC | 12,014 | $661.0M | 0.01% | |
| 645 | EQIXEQUINIX INC | 1,128 | $658.0M | 0.01% | |
| 646 | TTEKTETRA TECH INC NEW | 7,623 | $657.0M | 0.01% | |
| 647 | HEIHEICO CORP NEW | 7,320 | $655.0M | 0.01% | |
| 648 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,295 | $652.0M | 0.01% | |
| 649 | FNFFIDELITY NATIONAL FINANCIAL | 14,384 | $652.0M | 0.01% | |
| 650 | PNTGPENNANT GROUP INC | 19,678 | $651.0M | 0.01% | |
| 651 | MAINMAIN STREET CAPITAL CORP | 15,021 | $648.0M | 0.01% | |
| 652 | VIGIVANGUARD WHITEHALL FDS INC | 8,999 | $648.0M | 0.01% | |
| 653 | YUMYUM BRANDS INC | 6,348 | $639.0M | 0.01% | |
| 654 | ZBRAZEBRA TECHNOLOGIES CORP | 2,497 | $638.0M | 0.01% | |
| 655 | DELLDELL TECHNOLOGIES INC | 12,423 | $638.0M | 0.01% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,209 | $638.0M | 0.01% | |
| 657 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,541 | $634.0M | 0.01% | |
| 658 | BIBLNORTHERN LTS FD TR IV | 20,796 | $633.0M | 0.01% | |
| 659 | NEWTNEWTEK BUSINESS SVCS CORP | 27,871 | $631.0M | 0.01% | |
| 660 | SLBSCHLUMBERGER LTD | 15,565 | $626.0M | 0.01% | |
| 661 | IDEVISHARES TR | 10,742 | $625.0M | 0.01% | |
| 662 | HSYHERSHEY CO | 4,247 | $624.0M | 0.01% | |
| 663 | DDLSWISDOMTREE TR | 18,870 | $621.0M | 0.01% | |
| 664 | —PREFERRED APT CMNTYS INC | 46,648 | $621.0M | 0.01% | |
| 665 | KMXCARMAX INC | 7,087 | $621.0M | 0.01% | |
| 666 | SPLBSPDR SERIES TRUST | 20,415 | $615.0M | 0.01% | |
| 667 | DOCUDOCUSIGN INC | 8,270 | $613.0M | 0.01% | |
| 668 | QYLDGLOBAL X FDS | 25,865 | $611.0M | 0.01% | |
| 669 | RHPRYMAN HOSPITALITY PPTYS INC | 7,056 | $611.0M | 0.01% | |
| 670 | —SPARTAN MTRS INC | 33,726 | $610.0M | 0.01% | |
| 671 | USMFWISDOMTREE TR | 19,027 | $608.0M | 0.01% | |
| 672 | CIENCIENA CORP | 14,227 | $607.0M | 0.01% | |
| 673 | FYXFIRST TR SML CP CORE ALPHA F | 9,286 | $603.0M | 0.01% | |
| 674 | AKXANSYS INC | 2,335 | $601.0M | 0.01% | |
| 675 | CASYCASEYS GEN STORES INC | 3,772 | $600.0M | 0.01% | |
| 676 | TSCOTRACTOR SUPPLY CO | 6,415 | $599.0M | 0.01% | |
| 677 | FQIDIGITAL RLTY TR INC | 4,991 | $598.0M | 0.01% | |
| 678 | EEMVISHARES INC | 10,185 | $597.0M | 0.01% | |
| 679 | NUENUCOR CORP | 10,605 | $597.0M | 0.01% | |
| 680 | MLB1MERCADOLIBRE INC | 1,039 | $594.0M | 0.01% | |
| 681 | HISFFIRST TR EXCHANGE TRADED FD | 11,509 | $592.0M | 0.01% | |
| 682 | STZCONSTELLATION BRANDS INC | 3,110 | $590.0M | 0.01% | |
| 683 | RPGINVESCO EXCHANGE TRADED FD T | 4,654 | $590.0M | 0.01% | |
| 684 | BKLNINVESCO EXCHNG TRADED FD TR | 25,749 | $588.0M | 0.01% | |
| 685 | FLTRVANECK VECTORS ETF TRUST | 23,241 | $588.0M | 0.01% | |
| 686 | KEYKEYCORP NEW | 28,920 | $585.0M | 0.01% | |
| 687 | IPINTL PAPER CO | 12,659 | $583.0M | 0.01% | |
| 688 | AMATAPPLIED MATLS INC | 9,540 | $582.0M | 0.01% | |
| 689 | SPGPINVESCO EXCHANGE TRADED FD T | 9,222 | $582.0M | 0.01% | |
| 690 | BIIBBIOGEN INC | 1,954 | $580.0M | 0.01% | |
| 691 | CUZCOUSINS PPTYS INC | 14,048 | $579.0M | 0.01% | |
| 692 | VYMIVANGUARD WHITEHALL FDS INC | 9,049 | $577.0M | 0.01% | |
| 693 | S76STORE CAP CORP | 15,462 | $576.0M | 0.01% | |
| 694 | MXIMMAXIM INTEGRATED PRODS INC | 9,346 | $575.0M | 0.01% | |
| 695 | AEEAMEREN CORP | 7,470 | $574.0M | 0.01% | |
| 696 | HYDVANECK VECTORS ETF TR | 8,903 | $570.0M | 0.01% | |
| 697 | HYLBDBX ETF TR | 11,311 | $570.0M | 0.01% | |
| 698 | REMISHARES TR | 12,780 | $569.0M | 0.01% | |
| 699 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,533 | $568.0M | 0.01% | |
| 700 | CTVACORTEVA INC | 19,181 | $567.0M | 0.01% |