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 |
|---|---|---|---|---|---|
| 501 | IYFISHARES TR | 78,690 | $6K | 0.00% | |
| 502 | AMTAMERICAN TOWER CORP NEW | 34,414 | $6K | 0.00% | |
| 503 | BCCCGLOBAL X FDS | 193,632 | $6K | 0.00% | |
| 504 | ARCCARES CAPITAL CORP | 327,240 | $6K | 0.00% | |
| 505 | FDVVFIDELITY COVINGTON TRUST | 142,185 | $6K | 0.00% | |
| 506 | XLBSELECT SECTOR SPDR TR | 79,262 | $6K | 0.00% | |
| 507 | BGLDFIRST TR EXCHANGE-TRADED FD | 357,192 | $6K | 0.00% | |
| 508 | MPCMARATHON PETE CORP | 39,724 | $6K | 0.00% | |
| 509 | YJUNFIRST TR EXCHNG TRADED FD VI | 302,812 | $6K | 0.00% | |
| 510 | DELLDELL TECHNOLOGIES INC | 79,658 | $6K | 0.00% | |
| 511 | DAUGFIRST TR EXCHNG TRADED FD VI | 178,513 | $6K | 0.00% | |
| 512 | EVREVERCORE INC | 37,660 | $6K | 0.00% | |
| 513 | NVONOVO-NORDISK A S | 63,807 | $6K | 0.00% | |
| 514 | CAHCARDINAL HEALTH INC | 57,962 | $6K | 0.00% | |
| 515 | HEIHEICO CORP NEW | 45,727 | $6K | 0.00% | |
| 516 | SHWSHERWIN WILLIAMS CO | 22,414 | $6K | 0.00% | |
| 517 | DFEVDIMENSIONAL ETF TRUST | 269,485 | $6K | 0.00% | |
| 518 | EMLCVANECK ETF TRUST | 249,852 | $6K | 0.00% | |
| 519 | FNCLFIDELITY COVINGTON TRUST | 123,145 | $6K | 0.00% | |
| 520 | GWWGRAINGER W W INC | 7,615 | $6K | 0.00% | |
| 521 | DLNWISDOMTREE TR | 101,559 | $6K | 0.00% | |
| 522 | SPIBSPDR SER TR | 204,887 | $6K | 0.00% | |
| 523 | T7DTRANSDIGM GROUP INC | 5,871 | $6K | 0.00% | |
| 524 | BXBLACKSTONE INC | 55,583 | $6K | 0.00% | |
| 525 | FMFFIRST TR EXCHANGE-TRADED FD | 132,825 | $6K | 0.00% | |
| 526 | CWISPDR INDEX SHS FDS | 254,773 | $6K | 0.00% | |
| 527 | ALSALLSTATE CORP | 40,759 | $6K | 0.00% | |
| 528 | MGVVANGUARD WORLD FD | 58,740 | $6K | 0.00% | |
| 529 | COHRCOHERENT CORP | 128,165 | $6K | 0.00% | |
| 530 | FAARFIRST TR EXCHANGE TRAD FD VI | 232,107 | $6K | 0.00% | |
| 531 | DLSWISDOMTREE TR | 100,964 | $6K | 0.00% | |
| 532 | SCHZSCHWAB STRATEGIC TR | 136,748 | $6K | 0.00% | |
| 533 | FLOTISHARES TR | 123,977 | $6K | 0.00% | |
| 534 | TTENTOTALENERGIES SE | 102,441 | $6K | 0.00% | |
| 535 | CMGCHIPOTLE MEXICAN GRILL INC | 2,841 | $6K | 0.00% | |
| 536 | KRKROGER CO | 130,521 | $6K | 0.00% | |
| 537 | TELTE CONNECTIVITY LTD | 47,706 | $6K | 0.00% | |
| 538 | FDNFIRST TR EXCHANGE-TRADED FD | 35,511 | $6K | 0.00% | |
| 539 | MSCIMSCI INC | 10,325 | $5K | 0.00% | |
| 540 | ADMARCHER DANIELS MIDLAND CO | 104,610 | $5K | 0.00% | |
| 541 | ACWIISHARES TR | 50,964 | $5K | 0.00% | |
| 542 | MRVLMARVELL TECHNOLOGY INC | 78,936 | $5K | 0.00% | |
| 543 | GPNGLOBAL PMTS INC | 40,713 | $5K | 0.00% | |
| 544 | BDXBECTON DICKINSON & CO | 22,547 | $5K | 0.00% | |
| 545 | FEBTAIM ETF PRODUCTS TRUST | 197,308 | $5K | 0.00% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 55,681 | $5K | 0.00% | |
| 547 | REMISHARES TR | 247,759 | $5K | 0.00% | |
| 548 | HEDJWISDOMTREE TR | 116,727 | $5K | 0.00% | |
| 549 | FJULFIRST TR EXCHNG TRADED FD VI | 140,766 | $5K | 0.00% | |
| 550 | IYHISHARES TR | 19,022 | $5K | 0.00% | |
| 551 | FMAYFIRST TR EXCHNG TRADED FD VI | 140,101 | $5K | 0.00% | |
| 552 | ZHDGTIDAL ETF TR | 301,234 | $5K | 0.00% | |
| 553 | ZSZSCALER INC | 25,244 | $5K | 0.00% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 106,699 | $5K | 0.00% | |
| 555 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,929 | $5K | 0.00% | |
| 556 | GISGENERAL MLS INC | 85,023 | $5K | 0.00% | |
| 557 | CIBRFIRST TR EXCHANGE TRADED FD | 92,132 | $5K | 0.00% | |
| 558 | TDSCEXCHANGE LISTED FDS TR | 240,419 | $5K | 0.00% | |
| 559 | AIGAMERICAN INTL GROUP INC | 83,552 | $5K | 0.00% | |
| 560 | NDAQNASDAQ INC | 87,847 | $5K | 0.00% | |
| 561 | CLSMEXCHANGE LISTED FDS TR | 261,089 | $5K | 0.00% | |
| 562 | JNKSPDR SER TR | 54,305 | $5K | 0.00% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 44,537 | $5K | 0.00% | |
| 564 | GATXGATX CORP | 39,800 | $5K | 0.00% | |
| 565 | CITHE CIGNA GROUP | 17,123 | $5K | 0.00% | |
| 566 | FEBWAIM ETF PRODUCTS TRUST | 208,260 | $5K | 0.00% | |
| 567 | VCSHVANGUARD SCOTTSDALE FDS | 77,427 | $5K | 0.00% | |
| 568 | SDYSPDR SER TR | 45,510 | $5K | 0.00% | |
| 569 | LULULULULEMON ATHLETICA INC | 10,516 | $5K | 0.00% | |
| 570 | DVNDEVON ENERGY CORP NEW | 138,420 | $5K | 0.00% | |
| 571 | SPYDSPDR SER TR | 130,282 | $5K | 0.00% | |
| 572 | ITWILLINOIS TOOL WKS INC | 19,179 | $5K | 0.00% | |
| 573 | CLCOLGATE PALMOLIVE CO | 67,219 | $5K | 0.00% | |
| 574 | PDECINNOVATOR ETFS TR | 162,352 | $5K | 0.00% | |
| 575 | DSEPFIRST TR EXCHNG TRADED FD VI | 141,730 | $5K | 0.00% | |
| 576 | FSTAFIDELITY COVINGTON TRUST | 117,568 | $5K | 0.00% | |
| 577 | XDECFIRST TR EXCHNG TRADED FD VI | 173,849 | $5K | 0.00% | |
| 578 | CNACNA FINL CORP | 126,740 | $5K | 0.00% | |
| 579 | AQLTISHARES TR | 48,548 | $5K | 0.00% | |
| 580 | SPHDINVESCO EXCH TRADED FD TR II | 139,358 | $5K | 0.00% | |
| 581 | FTGCFIRST TR EXCHANGE TRAD FD VI | 233,012 | $5K | 0.00% | |
| 582 | IGIBISHARES TR | 98,174 | $5K | 0.00% | |
| 583 | GEGENERAL ELECTRIC CO | 38,248 | $5K | 0.00% | |
| 584 | MGCVANGUARD WORLD FD | 30,812 | $5K | 0.00% | |
| 585 | YDECFIRST TR EXCHNG TRADED FD VI | 224,866 | $5K | 0.00% | |
| 586 | FLDRFIDELITY MERRIMACK STR TR | 113,843 | $5K | 0.00% | |
| 587 | 8CWCROWN CASTLE INC | 50,387 | $5K | 0.00% | |
| 588 | FAIFIRST TR EXCHANGE-TRADED FD | 112,986 | $5K | 0.00% | |
| 589 | DBMFLITMAN GREGORY FDS TR | 154,753 | $4K | 0.00% | |
| 590 | CAGCONAGRA BRANDS INC | 166,878 | $4K | 0.00% | |
| 591 | FASTFASTENAL CO | 60,832 | $4K | 0.00% | |
| 592 | BROBROWN & BROWN INC | 62,324 | $4K | 0.00% | |
| 593 | HPEHEWLETT PACKARD ENTERPRISE C | 296,296 | $4K | 0.00% | |
| 594 | XELXCEL ENERGY INC | 81,342 | $4K | 0.00% | |
| 595 | NOBLPROSHARES TR | 47,810 | $4K | 0.00% | |
| 596 | COMTISHARES U S ETF TR | 179,419 | $4K | 0.00% | |
| 597 | DFIVDIMENSIONAL ETF TRUST | 136,249 | $4K | 0.00% | |
| 598 | PGRPROGRESSIVE CORP | 22,958 | $4K | 0.00% | |
| 599 | IXP*ISHARES TR | 50,578 | $4K | 0.00% | |
| 600 | VALEVALE S A | 307,615 | $4K | 0.00% |