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 |
|---|---|---|---|---|---|
| 801 | FALNISHARES TR | 89,720 | $2K | 0.00% | |
| 802 | HRLHORMEL FOODS CORP | 67,106 | $2K | 0.00% | |
| 803 | PJANINNOVATOR ETFS TR | 65,785 | $2K | 0.00% | |
| 804 | BARGRANITESHARES GOLD TR | 121,743 | $2K | 0.00% | |
| 805 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,495 | $2K | 0.00% | |
| 806 | PFFISHARES TR | 86,969 | $2K | 0.00% | |
| 807 | PRFINVESCO EXCHANGE TRADED FD T | 56,269 | $2K | 0.00% | |
| 808 | SJNKSPDR SER TR | 111,320 | $2K | 0.00% | |
| 809 | IJJISHARES TR | 19,727 | $2K | 0.00% | |
| 810 | HEEMISHARES INC | 116,578 | $2K | 0.00% | |
| 811 | FSEPFIRST TR EXCHNG TRADED FD VI | 63,168 | $2K | 0.00% | |
| 812 | AQLTISHARES TR | 8,698 | $2K | 0.00% | |
| 813 | RSPSINVESCO EXCHANGE TRADED FD T | 66,464 | $2K | 0.00% | |
| 814 | BTALAGF INVTS TR | 115,005 | $2K | 0.00% | |
| 815 | PMARINNOVATOR ETFS TR | 64,144 | $2K | 0.00% | |
| 816 | EBNDSPDR SER TR | 97,611 | $2K | 0.00% | |
| 817 | NTAPNETAPP INC | 30,469 | $2K | 0.00% | |
| 818 | RFREGIONS FINANCIAL CORP NEW | 117,903 | $2K | 0.00% | |
| 819 | WEAWESTERN ALLIANCE BANCORP | 40,522 | $2K | 0.00% | |
| 820 | DEHPDIMENSIONAL ETF TRUST | 105,460 | $2K | 0.00% | |
| 821 | QQQEDIREXION SHS ETF TR | 31,283 | $2K | 0.00% | |
| 822 | LNGCHENIERE ENERGY INC | 16,920 | $2K | 0.00% | |
| 823 | TRPTC ENERGY CORP | 68,471 | $2K | 0.00% | |
| 824 | EMHCSPDR SER TR | 114,374 | $2K | 0.00% | |
| 825 | IGVISHARES TR | 6,974 | $2K | 0.00% | |
| 826 | BSXBOSTON SCIENTIFIC CORP | 34,660 | $2K | 0.00% | |
| 827 | USHYISHARES TR | 63,044 | $2K | 0.00% | |
| 828 | NVSNNOVARTIS AG | 21,341 | $2K | 0.00% | |
| 829 | IYRISHARES TR | 25,061 | $2K | 0.00% | |
| 830 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,807 | $2K | 0.00% | |
| 831 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 832 | SHELSHELL PLC | 34,836 | $2K | 0.00% | |
| 833 | DDECFIRST TR EXCHNG TRADED FD VI | 58,694 | $2K | 0.00% | |
| 834 | QHYWISDOMTREE TR | 64,523 | $2K | 0.00% | |
| 835 | GOFGUGGENHEIM STRATEGIC OPPORTU | 216,550 | $2K | 0.00% | |
| 836 | CFCF INDS HLDGS INC | 26,880 | $2K | 0.00% | |
| 837 | PAYXPAYCHEX INC | 24,057 | $2K | 0.00% | |
| 838 | WYWEYERHAEUSER CO MTN BE | 72,690 | $2K | 0.00% | |
| 839 | BKLNINVESCO EXCH TRADED FD TR II | 114,674 | $2K | 0.00% | |
| 840 | IWBISHARES TR | 9,763 | $2K | 0.00% | |
| 841 | VSSVANGUARD INTL EQUITY INDEX F | 18,629 | $2K | 0.00% | |
| 842 | LENLENNAR CORP | 18,686 | $2K | 0.00% | |
| 843 | CWENCLEARWAY ENERGY INC | 82,862 | $2K | 0.00% | |
| 844 | IYMISHARES TR | 18,930 | $2K | 0.00% | |
| 845 | SYYSYSCO CORP | 37,552 | $2K | 0.00% | |
| 846 | CITCINTAS CORP | 4,017 | $2K | 0.00% | |
| 847 | IDUISHARES TR | 35,621 | $2K | 0.00% | |
| 848 | AMLPALPS ETF TR | 45,558 | $2K | 0.00% | |
| 849 | FSCOFS CREDIT OPPORTUNITIES CORP | 365,953 | $2K | 0.00% | |
| 850 | CLXCLOROX CO DEL | 14,054 | $2K | 0.00% | |
| 851 | MRO*MARATHON OIL CORP | 87,700 | $2K | 0.00% | |
| 852 | UUPINVESCO DB US DLR INDEX TR | 81,683 | $2K | 0.00% | |
| 853 | BCDABRDN ETFS | 72,958 | $2K | 0.00% | |
| 854 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,906 | $2K | 0.00% | |
| 855 | STZCONSTELLATION BRANDS INC | 9,557 | $2K | 0.00% | |
| 856 | STAGSTAG INDL INC | 56,237 | $2K | 0.00% | |
| 857 | URIUNITED RENTALS INC | 4,111 | $2K | 0.00% | |
| 858 | CTRACOTERRA ENERGY INC | 116,072 | $2K | 0.00% | |
| 859 | RSGREPUBLIC SVCS INC | 16,361 | $2K | 0.00% | |
| 860 | EMHYISHARES INC | 74,097 | $2K | 0.00% | |
| 861 | TROWPRICE T ROWE GROUP INC | 22,066 | $2K | 0.00% | |
| 862 | GJUNFIRST TR EXCHNG TRADED FD VI | 74,707 | $2K | 0.00% | |
| 863 | AIC3 AI INC | 91,103 | $2K | 0.00% | |
| 864 | FNVFRANCO NEV CORP | 19,997 | $2K | 0.00% | |
| 865 | LIESUN LIFE FINANCIAL INC. | 48,732 | $2K | 0.00% | |
| 866 | BKNGBOOKING HOLDINGS INC | 684 | $2K | 0.00% | |
| 867 | BSCOINVESCO EXCH TRD SLF IDX FD | 100,635 | $2K | 0.00% | |
| 868 | DDOGDATADOG INC | 18,500 | $2K | 0.00% | |
| 869 | GOCTFIRST TR EXCHNG TRADED FD VI | 71,279 | $2K | 0.00% | |
| 870 | WTVWISDOMTREE TR | 36,684 | $2K | 0.00% | |
| 871 | FOCTFIRST TR EXCHNG TRADED FD VI | 64,742 | $2K | 0.00% | |
| 872 | SJMSMUCKER J M CO | 17,185 | $2K | 0.00% | |
| 873 | EBAEBAY INC. | 58,457 | $2K | 0.00% | |
| 874 | COINCOINBASE GLOBAL INC | 20,793 | $2K | 0.00% | |
| 875 | FXHFIRST TR EXCHANGE TRADED FD | 24,570 | $2K | 0.00% | |
| 876 | ITBISHARES TR | 29,581 | $2K | 0.00% | |
| 877 | VRSKVERISK ANALYTICS INC | 12,183 | $2K | 0.00% | |
| 878 | FXLFIRST TR EXCHANGE TRADED FD | 21,054 | $2K | 0.00% | |
| 879 | FEXFIRST TR LRGE CP CORE ALPHA | 23,122 | $2K | 0.00% | |
| 880 | ENSGENSIGN GROUP INC | 18,710 | $2K | 0.00% | |
| 881 | FISFIDELITY NATL INFORMATION SV | 41,573 | $2K | 0.00% | |
| 882 | FSIGFIRST TR EXCHANGE-TRADED FD | 114,622 | $2K | 0.00% | |
| 883 | SHMSPDR SER TR | 61,041 | $2K | 0.00% | |
| 884 | SCHRSCHWAB STRATEGIC TR | 54,683 | $2K | 0.00% | |
| 885 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,409 | $2K | 0.00% | |
| 886 | ZTSZOETIS INC | 13,908 | $2K | 0.00% | |
| 887 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,755 | $2K | 0.00% | |
| 888 | DOCTFIRST TR EXCHNG TRADED FD VI | 59,582 | $2K | 0.00% | |
| 889 | AGZDWISDOMTREE TR | 119,405 | $2K | 0.00% | |
| 890 | BSJOINVESCO EXCH TRD SLF IDX FD | 88,370 | $2K | 0.00% | |
| 891 | VPUVANGUARD WORLD FDS | 17,432 | $2K | 0.00% | |
| 892 | LECOLINCOLN ELEC HLDGS INC | 13,388 | $2K | 0.00% | |
| 893 | SCHVSCHWAB STRATEGIC TR | 35,607 | $2K | 0.00% | |
| 894 | IGOVISHARES TR | 54,129 | $2K | 0.00% | |
| 895 | LUVSOUTHWEST AIRLS CO | 74,664 | $2K | 0.00% | |
| 896 | IYTISHARES TR | 9,009 | $2K | 0.00% | |
| 897 | AFGAMERICAN FINL GROUP INC OHIO | 18,865 | $2K | 0.00% | |
| 898 | AINTTIDAL ETF TR | 152,149 | $2K | 0.00% | |
| 899 | DBCINVESCO DB COMMDY INDX TRCK | 129,799 | $2K | 0.00% | |
| 900 | PYLDPIMCO ETF TR | 105,578 | $2K | 0.00% |