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 |
|---|---|---|---|---|---|
| 701 | FFIVF5 INC | 19,800 | $3K | 0.00% | |
| 702 | GPCGENUINE PARTS CO | 26,568 | $3K | 0.00% | |
| 703 | CBOECBOE GLOBAL MKTS INC | 20,030 | $3K | 0.00% | |
| 704 | NXPINXP SEMICONDUCTORS N V | 17,915 | $3K | 0.00% | |
| 705 | HALHALLIBURTON CO | 86,999 | $3K | 0.00% | |
| 706 | PJUNINNOVATOR ETFS TR | 93,846 | $3K | 0.00% | |
| 707 | IAGGISHARES TR | 72,485 | $3K | 0.00% | |
| 708 | FDLOFIDELITY COVINGTON TRUST | 69,030 | $3K | 0.00% | |
| 709 | NEARISHARES U S ETF TR | 71,358 | $3K | 0.00% | |
| 710 | GDECFIRST TR EXCHNG TRADED FD VI | 108,938 | $3K | 0.00% | |
| 711 | IWDISHARES TR | 19,581 | $3K | 0.00% | |
| 712 | SNYSANOFI | 69,301 | $3K | 0.00% | |
| 713 | GPKGRAPHIC PACKAGING HLDG CO | 140,100 | $3K | 0.00% | |
| 714 | REGNREGENERON PHARMACEUTICALS | 3,668 | $3K | 0.00% | |
| 715 | URAGLOBAL X FDS | 106,378 | $3K | 0.00% | |
| 716 | IYKISHARES TR | 18,682 | $3K | 0.00% | |
| 717 | BCEBCE INC | 84,712 | $3K | 0.00% | |
| 718 | TBILRBB FD INC | 68,943 | $3K | 0.00% | |
| 719 | HYMBSPDR SER TR | 143,765 | $3K | 0.00% | |
| 720 | FDTFIRST TR EXCH TRD ALPHDX FD | 60,120 | $3K | 0.00% | |
| 721 | VDEVANGUARD WORLD FDS | 26,639 | $3K | 0.00% | |
| 722 | BBYBEST BUY INC | 46,851 | $3K | 0.00% | |
| 723 | VTEBVANGUARD MUN BD FDS | 76,695 | $3K | 0.00% | |
| 724 | BSMUINVESCO EXCH TRD SLF IDX FD | 144,340 | $3K | 0.00% | |
| 725 | PGHYINVESCO EXCH TRADED FD TR II | 172,779 | $3K | 0.00% | |
| 726 | USOUNITED STS OIL FD LP | 45,495 | $3K | 0.00% | |
| 727 | VTVANGUARD INTL EQUITY INDEX F | 30,461 | $3K | 0.00% | |
| 728 | BABAALIBABA GROUP HLDG LTD | 48,550 | $3K | 0.00% | |
| 729 | DFSEDIMENSIONAL ETF TRUST | 122,543 | $3K | 0.00% | |
| 730 | FAUGFIRST TR EXCHNG TRADED FD VI | 73,489 | $3K | 0.00% | |
| 731 | NGGNATIONAL GRID PLC | 57,075 | $3K | 0.00% | |
| 732 | VHTVANGUARD WORLD FDS | 14,168 | $3K | 0.00% | |
| 733 | PKSTPEAKSTONE REALTY TRUST | 219,330 | $3K | 0.00% | |
| 734 | IRMIRON MTN INC DEL | 51,792 | $3K | 0.00% | |
| 735 | MARBFIRST TR EXCH TRADED FD III | 160,462 | $3K | 0.00% | |
| 736 | UGIUGI CORP NEW | 135,800 | $3K | 0.00% | |
| 737 | AMCRAMCOR PLC | 362,909 | $3K | 0.00% | |
| 738 | CNCCENTENE CORP DEL | 47,515 | $3K | 0.00% | |
| 739 | NWSANEWS CORP NEW | 133,994 | $3K | 0.00% | |
| 740 | KVUEKENVUE INC | 177,979 | $3K | 0.00% | |
| 741 | VONEVANGUARD SCOTTSDALE FDS | 16,780 | $3K | 0.00% | |
| 742 | RVNUDBX ETF TR | 120,919 | $3K | 0.00% | |
| 743 | CBRECBRE GROUP INC | 35,381 | $3K | 0.00% | |
| 744 | DISVDIMENSIONAL ETF TRUST | 153,032 | $3K | 0.00% | |
| 745 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 76,974 | $3K | 0.00% | |
| 746 | ORLYOREILLY AUTOMOTIVE INC | 3,779 | $3K | 0.00% | |
| 747 | KHCKRAFT HEINZ CO | 86,446 | $3K | 0.00% | |
| 748 | FICOFAIR ISAAC CORP | 2,563 | $3K | 0.00% | |
| 749 | PPGPPG INDS INC | 22,518 | $3K | 0.00% | |
| 750 | CELHCELSIUS HLDGS INC | 70,204 | $3K | 0.00% | |
| 751 | WTMFWISDOMTREE TR | 89,045 | $3K | 0.00% | |
| 752 | EDCONSOLIDATED EDISON INC | 34,807 | $3K | 0.00% | |
| 753 | ORIOLD REP INTL CORP | 140,609 | $3K | 0.00% | |
| 754 | IBBISHARES TR | 25,108 | $3K | 0.00% | |
| 755 | POCTINNOVATOR ETFS TR | 89,867 | $3K | 0.00% | |
| 756 | VOTVANGUARD INDEX FDS | 16,619 | $3K | 0.00% | |
| 757 | DALDELTA AIR LINES INC DEL | 93,190 | $3K | 0.00% | |
| 758 | BGBUNGE GLOBAL SA | 44,027 | $3K | 0.00% | |
| 759 | BUFGFIRST TR EXCHNG TRADED FD VI | 149,566 | $3K | 0.00% | |
| 760 | ZIONZIONS BANCORPORATION N A | 89,432 | $3K | 0.00% | |
| 761 | XDQQINNOVATOR ETFS TR | 118,601 | $3K | 0.00% | |
| 762 | RITMRITHM CAPITAL CORP | 291,880 | $3K | 0.00% | |
| 763 | XDSQINNOVATOR ETFS TR | 109,255 | $3K | 0.00% | |
| 764 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 152,310 | $3K | 0.00% | |
| 765 | LENLENNAR CORP | 18,686 | $2K | 0.00% | |
| 766 | MPMP MATERIALS CORP | 127,978 | $2K | 0.00% | |
| 767 | WYWEYERHAEUSER CO MTN BE | 72,690 | $2K | 0.00% | |
| 768 | AINTTIDAL ETF TR | 152,149 | $2K | 0.00% | |
| 769 | SAICSCIENCE APPLICATIONS INTL CO | 20,907 | $2K | 0.00% | |
| 770 | IDV*ISHARES TR | 105,229 | $2K | 0.00% | |
| 771 | TYLTYLER TECHNOLOGIES INC | 5,482 | $2K | 0.00% | |
| 772 | VSSVANGUARD INTL EQUITY INDEX F | 18,629 | $2K | 0.00% | |
| 773 | TEVATEVA PHARMACEUTICAL INDS LTD | 222,491 | $2K | 0.00% | |
| 774 | QQQEDIREXION SHS ETF TR | 31,283 | $2K | 0.00% | |
| 775 | SCHVSCHWAB STRATEGIC TR | 35,607 | $2K | 0.00% | |
| 776 | FSIGFIRST TR EXCHANGE-TRADED FD | 114,622 | $2K | 0.00% | |
| 777 | IVTINVENTRUST PPTYS CORP | 80,063 | $2K | 0.00% | |
| 778 | NOCNORTHROP GRUMMAN CORP | 5,757 | $2K | 0.00% | |
| 779 | XMHQINVESCO EXCHANGE TRADED FD T | 22,510 | $2K | 0.00% | |
| 780 | MSIMOTOROLA SOLUTIONS INC | 6,616 | $2K | 0.00% | |
| 781 | IBKRINTERACTIVE BROKERS GROUP IN | 27,522 | $2K | 0.00% | |
| 782 | PJANINNOVATOR ETFS TR | 65,785 | $2K | 0.00% | |
| 783 | CFCF INDS HLDGS INC | 26,880 | $2K | 0.00% | |
| 784 | IDUISHARES TR | 35,621 | $2K | 0.00% | |
| 785 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,755 | $2K | 0.00% | |
| 786 | LECOLINCOLN ELEC HLDGS INC | 13,388 | $2K | 0.00% | |
| 787 | JPCNUVEEN PFD & INCOME OPPORTUN | 366,678 | $2K | 0.00% | |
| 788 | SPIPSPDR SER TR | 87,034 | $2K | 0.00% | |
| 789 | FQALFIDELITY COVINGTON TRUST | 49,996 | $2K | 0.00% | |
| 790 | HELOJ P MORGAN EXCHANGE TRADED F | 47,670 | $2K | 0.00% | |
| 791 | APOAPOLLO GLOBAL MGMT INC | 20,193 | $2K | 0.00% | |
| 792 | FALNISHARES TR | 89,720 | $2K | 0.00% | |
| 793 | BARGRANITESHARES GOLD TR | 121,743 | $2K | 0.00% | |
| 794 | FSEPFIRST TR EXCHNG TRADED FD VI | 63,168 | $2K | 0.00% | |
| 795 | SJNKSPDR SER TR | 111,320 | $2K | 0.00% | |
| 796 | RSPSINVESCO EXCHANGE TRADED FD T | 66,464 | $2K | 0.00% | |
| 797 | RFREGIONS FINANCIAL CORP NEW | 117,903 | $2K | 0.00% | |
| 798 | DDOGDATADOG INC | 18,500 | $2K | 0.00% | |
| 799 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,906 | $2K | 0.00% | |
| 800 | CTRACOTERRA ENERGY INC | 116,072 | $2K | 0.00% |