AE Wealth Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.6B
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AOAISHARES TR | 41,537 | $2K | 0.00% | |
| 902 | IVTINVENTRUST PPTYS CORP | 80,063 | $2K | 0.00% | |
| 903 | IOOISHARES TR | 28,701 | $2K | 0.00% | |
| 904 | HIGHARTFORD FINL SVCS GROUP INC | 25,964 | $2K | 0.00% | |
| 905 | CEGCONSTELLATION ENERGY CORP | 16,810 | $2K | 0.00% | |
| 906 | ROBTFIRST TR EXCHANGE-TRADED FD | 60,629 | $2K | 0.00% | |
| 907 | HYDVANECK ETF TRUST | 20,401 | $1K | 0.00% | |
| 908 | MANHMANHATTAN ASSOCIATES INC | 6,433 | $1K | 0.00% | |
| 909 | BLDTOPBUILD CORP | 2,960 | $1K | 0.00% | |
| 910 | LXPUSDLXP INDUSTRIAL TRUST | 182,894 | $1K | 0.00% | |
| 911 | SIVRABRDN SILVER ETF TRUST | 59,221 | $1K | 0.00% | |
| 912 | VRTVERTIV HOLDINGS CO | 25,925 | $1K | 0.00% | |
| 913 | CRBGCOREBRIDGE FINL INC | 62,865 | $1K | 0.00% | |
| 914 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,008 | $1K | 0.00% | |
| 915 | TEXTEREX CORP NEW | 20,496 | $1K | 0.00% | |
| 916 | FNDASCHWAB STRATEGIC TR | 25,405 | $1K | 0.00% | |
| 917 | CTVACORTEVA INC | 22,150 | $1K | 0.00% | |
| 918 | DHID R HORTON INC | 9,831 | $1K | 0.00% | |
| 919 | TRYBARINGS BDC INC | 119,261 | $1K | 0.00% | |
| 920 | MIGAMICROSTRATEGY INC | 3,874 | $1K | 0.00% | |
| 921 | CPCANADIAN PACIFIC KANSAS CITY | 23,643 | $1K | 0.00% | |
| 922 | ICOWPACER FDS TR | 53,230 | $1K | 0.00% | |
| 923 | FAPRFIRST TR EXCHNG TRADED FD VI | 54,056 | $1K | 0.00% | |
| 924 | OMFLINVESCO EXCH TRD SLF IDX FD | 32,851 | $1K | 0.00% | |
| 925 | VONVVANGUARD SCOTTSDALE FDS | 17,111 | $1K | 0.00% | |
| 926 | RLIRLI CORP | 8,105 | $1K | 0.00% | |
| 927 | HWMHOWMET AEROSPACE INC | 20,165 | $1K | 0.00% | |
| 928 | LCTUBLACKROCK ETF TRUST | 23,522 | $1K | 0.00% | |
| 929 | GCOWPACER FDS TR | 56,758 | $1K | 0.00% | |
| 930 | EWXSPDR INDEX SHS FDS | 31,602 | $1K | 0.00% | |
| 931 | FDSFACTSET RESH SYS INC | 3,820 | $1K | 0.00% | |
| 932 | SIXOAIM ETF PRODUCTS TRUST | 34,847 | $1K | 0.00% | |
| 933 | SONYSONY GROUP CORP | 16,498 | $1K | 0.00% | |
| 934 | SUBISHARES TR | 15,728 | $1K | 0.00% | |
| 935 | NOCTINNOVATOR ETFS TR | 26,493 | $1K | 0.00% | |
| 936 | LKQ1LKQ CORP | 22,385 | $1K | 0.00% | |
| 937 | MLPAGLOBAL X FDS | 30,061 | $1K | 0.00% | |
| 938 | COMDIREXION SHS ETF TR | 55,570 | $1K | 0.00% | |
| 939 | TNETTRINET GROUP INC | 13,761 | $1K | 0.00% | |
| 940 | AGREURAVANGRID INC | 36,323 | $1K | 0.00% | |
| 941 | FCPTFOUR CORNERS PPTY TR INC | 69,622 | $1K | 0.00% | |
| 942 | ALBALBEMARLE CORP | 12,205 | $1K | 0.00% | |
| 943 | HRTSTEMA ETF TRUST | 58,688 | $1K | 0.00% | |
| 944 | AWCAMERICAN WTR WKS CO INC NEW | 12,701 | $1K | 0.00% | |
| 945 | FFBCFIRST FINL BANCORP OH | 46,468 | $1K | 0.00% | |
| 946 | BJUNINNOVATOR ETFS TR | 30,668 | $1K | 0.00% | |
| 947 | HSYHERSHEY CO | 10,252 | $1K | 0.00% | |
| 948 | FEPFIRST TR EXCH TRD ALPHDX FD | 41,249 | $1K | 0.00% | |
| 949 | DGDOLLAR GEN CORP NEW | 10,848 | $1K | 0.00% | |
| 950 | EMCBWISDOMTREE TR | 24,151 | $1K | 0.00% | |
| 951 | HBC2HSBC HLDGS PLC | 27,714 | $1K | 0.00% | |
| 952 | ITA*ISHARES TR | 12,065 | $1K | 0.00% | |
| 953 | SPLBSPDR SER TR | 50,931 | $1K | 0.00% | |
| 954 | CMCANADIAN IMPERIAL BK COMM TO | 41,927 | $1K | 0.00% | |
| 955 | KJANINNOVATOR ETFS TR | 35,300 | $1K | 0.00% | |
| 956 | QLTAISHARES TR | 23,999 | $1K | 0.00% | |
| 957 | FBTFIRST TR EXCHANGE-TRADED FD | 8,488 | $1K | 0.00% | |
| 958 | MRSHMARSH & MCLENNAN COS INC | 8,180 | $1K | 0.00% | |
| 959 | HIIHUNTINGTON INGALLS INDS INC | 4,599 | $1K | 0.00% | |
| 960 | EWEDWARDS LIFESCIENCES CORP | 23,229 | $1K | 0.00% | |
| 961 | RTHVANECK ETF TRUST | 10,224 | $1K | 0.00% | |
| 962 | PIIPOLARIS INC | 12,910 | $1K | 0.00% | |
| 963 | XYZBLOCK INC | 28,588 | $1K | 0.00% | |
| 964 | IBDRISHARES TR | 61,340 | $1K | 0.00% | |
| 965 | ROSTROSS STORES INC | 10,014 | $1K | 0.00% | |
| 966 | WQTMWISDOMTREE TR | 45,696 | $1K | 0.00% | |
| 967 | GNRCGENERAC HLDGS INC | 9,187 | $1K | 0.00% | |
| 968 | STTSTATE STR CORP | 13,837 | $1K | 0.00% | |
| 969 | FPXFIRST TR EXCHANGE TRADED FD | 17,084 | $1K | 0.00% | |
| 970 | UITBVICTORY PORTFOLIOS II | 28,824 | $1K | 0.00% | |
| 971 | MTBM & T BK CORP | 8,517 | $1K | 0.00% | |
| 972 | PAYCPAYCOM SOFTWARE INC | 5,889 | $1K | 0.00% | |
| 973 | GLPIGAMING & LEISURE PPTYS INC | 33,180 | $1K | 0.00% | |
| 974 | XJUNFIRST TR EXCHNG TRADED FD VI | 36,654 | $1K | 0.00% | |
| 975 | MCHIISHARES TR | 30,040 | $1K | 0.00% | |
| 976 | UTESETFIS SER TR I | 34,627 | $1K | 0.00% | |
| 977 | REZISHARES TR | 17,690 | $1K | 0.00% | |
| 978 | XARSPDR SER TR | 11,954 | $1K | 0.00% | |
| 979 | FSMDFIDELITY COVINGTON TRUST | 32,172 | $1K | 0.00% | |
| 980 | FXRFIRST TR EXCHANGE TRADED FD | 16,368 | $1K | 0.00% | |
| 981 | SFLRINNOVATOR ETFS TR | 68,062 | $1K | 0.00% | |
| 982 | RDVIFIRST TR EXCHANGE-TRADED FD | 75,609 | $1K | 0.00% | |
| 983 | STESTERIS PLC | 5,945 | $1K | 0.00% | |
| 984 | QLYSQUALYS INC | 6,202 | $1K | 0.00% | |
| 985 | AZOAUTOZONE INC | 538 | $1K | 0.00% | |
| 986 | AORISHARES TR | 31,141 | $1K | 0.00% | |
| 987 | PRGOPERRIGO CO PLC | 51,409 | $1K | 0.00% | |
| 988 | SNASNAP ON INC | 4,159 | $1K | 0.00% | |
| 989 | AMEAMETEK INC | 6,177 | $1K | 0.00% | |
| 990 | WTRGESSENTIAL UTILS INC | 35,453 | $1K | 0.00% | |
| 991 | NXTGFIRST TR EXCHANGE TRADED FD | 16,177 | $1K | 0.00% | |
| 992 | FPFFIRST TR EXCH TRD ALPHDX FD | 70,880 | $1K | 0.00% | |
| 993 | TWLOTWILIO INC | 22,193 | $1K | 0.00% | |
| 994 | CLHCLEAN HARBORS INC | 7,222 | $1K | 0.00% | |
| 995 | CUBECUBESMART | 36,891 | $1K | 0.00% | |
| 996 | FIVEFIVE BELOW INC | 8,518 | $1K | 0.00% | |
| 997 | BPOPPOPULAR INC | 16,813 | $1K | 0.00% | |
| 998 | LOGILOGITECH INTL S A | 13,450 | $1K | 0.00% | |
| 999 | AJGGALLAGHER ARTHUR J & CO | 6,773 | $1K | 0.00% | |
| 1000 | ICVTISHARES TR | 15,073 | $1K | 0.00% |