AE Wealth Management LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$14.6B

Holdings

1,654

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
901	ACIALBERTSONS COS INC	29,230	$972K	0.01%
902	EQIXEQUINIX INC	1,307	$970K	0.01%
903	LTPZPIMCO ETF TR	11,736	$969K	0.01%
904	EFXEQUIFAX INC	4,081	$968K	0.01%
905	ECLECOLAB INC	5,465	$965K	0.01%
906	DISCAUSDDISCOVERY INC	38,656	$963K	0.01%
907	HSYHERSHEY CO	4,434	$960K	0.01%
908	CTVACORTEVA INC	16,667	$958K	0.01%
909	LTHM1EURLIVENT CORP	36,621	$955K	0.01%
910	KRKROGER CO	16,587	$952K	0.01%
911	RHIROBERT HALF INTL INC	8,338	$952K	0.01%
912	NLYEURANNALY CAPITAL MANAGEMENT IN	134,955	$950K	0.01%
913	RPGINVESCO EXCHANGE TRADED FD T	5,160	$948K	0.01%
914	WTREWISDOMTREE TR	40,671	$941K	0.01%
915	MMSIMERIT MED SYS INC	14,152	$941K	0.01%
916	FXHFIRST TR EXCHANGE TRADED FD	8,198	$940K	0.01%
917	ROSTROSS STORES INC	10,319	$933K	0.01%
918	—BARCLAYS BANK PLC	35,167	$931K	0.01%
919	—BARCLAYS BANK PLC	39,982	$930K	0.01%
920	LOGILOGITECH INTL S A	12,593	$929K	0.01%
921	ENPHENPHASE ENERGY INC	4,550	$918K	0.01%
922	DEODIAGEO PLC	4,514	$917K	0.01%
923	STAGSTAG INDL INC	22,121	$915K	0.01%
924	AFGAMERICAN FINL GROUP INC OHIO	6,271	$913K	0.01%
925	RLIRLI CORP	8,233	$911K	0.01%
926	MDBMONGODB INC	2,046	$908K	0.01%
927	BKHBLACK HILLS CORP	11,772	$907K	0.01%
928	DLTRDOLLAR TREE INC	5,647	$904K	0.01%
929	PSECPROSPECT CAP CORP	109,029	$903K	0.01%
930	—TIDAL ETF TR	9,059	$900K	0.01%
931	FTXRFIRST TR EXCHANGE-TRADED FD	27,549	$890K	0.01%
932	USCIUNITED STS COMMODITY INDEX F	16,045	$885K	0.01%
933	LULULULULEMON ATHLETICA INC	2,420	$884K	0.01%
934	CAGCONAGRA BRANDS INC	26,141	$878K	0.01%
935	CARRCARRIER GLOBAL CORPORATION	19,129	$877K	0.01%
936	—SWEDISH EXPT CR CORP	99,590	$873K	0.01%
937	RMERESMED INC	3,585	$869K	0.01%
938	TPRTAPESTRY INC	23,384	$869K	0.01%
939	LNGCHENIERE ENERGY INC	6,238	$865K	0.01%
940	PENNPENN NATL GAMING INC	20,179	$856K	0.01%
941	IWVISHARES TR	3,253	$853K	0.01%
942	EBNDSPDR SER TR	37,547	$853K	0.01%
943	QSRRESTAURANT BRANDS INTL INC	14,593	$852K	0.01%
944	MIGAMICROSTRATEGY INC	1,750	$851K	0.01%
945	TQJSIGNATURE BK NEW YORK N Y	2,901	$851K	0.01%
946	VIOVVANGUARD ADMIRAL FDS INC	4,797	$850K	0.01%
947	IDUISHARES TR	9,319	$848K	0.01%
948	EFSCENTERPRISE FINL SVCS CORP	17,933	$848K	0.01%
949	FCGFIRST TR EXCHANGE-TRADED FD	34,762	$848K	0.01%
950	UTGREAVES UTIL INCOME FD	24,464	$846K	0.01%
951	DPZDOMINOS PIZZA INC	2,060	$839K	0.01%
952	FJANFIRST TR EXCHNG TRADED FD VI	24,007	$838K	0.01%
953	SHYFSHYFT GROUP INC	23,200	$838K	0.01%
954	PFLTPENNANTPARK FLOATING RATE CA	61,962	$837K	0.01%
955	LIESUN LIFE FINANCIAL INC.	14,967	$836K	0.01%
956	GTIPGOLDMAN SACHS ETF TR	14,826	$836K	0.01%
957	WDWALKER & DUNLOP INC	6,454	$835K	0.01%
958	KEYSKEYSIGHT TECHNOLOGIES INC	5,284	$835K	0.01%
959	BKNGBOOKING HOLDINGS INC	354	$831K	0.01%
960	FPXFIRST TR EXCHANGE TRADED FD	7,583	$827K	0.01%
961	MFEMPIMCO EQUITY SER	39,306	$826K	0.01%
962	BUGGLOBAL X FDS	26,255	$825K	0.01%
963	SRCUSDSPIRIT RLTY CAP INC NEW	17,864	$822K	0.01%
964	NDAQNASDAQ INC	4,600	$820K	0.01%
965	PDPINVESCO EXCHANGE TRADED FD T	10,099	$818K	0.01%
966	AAALCOA CORP	9,088	$818K	0.01%
967	FDVVFIDELITY COVINGTON TRUST	19,598	$816K	0.01%
968	PPAINVESCO EXCHANGE TRADED FD T	10,405	$815K	0.01%
969	KCESPDR SER TR	8,896	$813K	0.01%
970	PZAINVESCO EXCH TRADED FD TR II	32,547	$811K	0.01%
971	DHRB & G FOODS INC NEW	30,067	$811K	0.01%
972	XEVGXEATON VANCE SHORT DURATION D	69,889	$808K	0.01%
973	CLHCLEAN HARBORS INC	7,234	$808K	0.01%
974	MFCMANULIFE FINL CORP	37,784	$807K	0.01%
975	BSJOINVESCO EXCH TRD SLF IDX FD	33,886	$807K	0.01%
976	STESTERIS PLC	3,333	$806K	0.01%
977	SNYSANOFI	15,648	$803K	0.01%
978	SYU1SYNOVUS FINL CORP	16,384	$803K	0.01%
979	HSICHENRY SCHEIN INC	9,199	$802K	0.01%
980	WELLWELLTOWER INC	8,302	$798K	0.01%
981	XTNSPDR SER TR	8,917	$794K	0.01%
982	RWOSPDR INDEX SHS FDS	14,659	$792K	0.01%
983	IYZISHARES TR	26,511	$792K	0.01%
984	PLAYDAVE & BUSTERS ENTMT INC	16,123	$792K	0.01%
985	RSRELIANCE STEEL & ALUMINUM CO	4,314	$791K	0.01%
986	FAUGFIRST TR EXCHNG TRADED FD VI	20,791	$791K	0.01%
987	TSLXSIXTH STREET SPECIALTY LENDN	33,816	$788K	0.01%
988	SPDSIMPLIFY EXCHANGE TRADED FUN	25,075	$786K	0.01%
989	DSMBNY MELLON STRATEGIC MUN BD	111,092	$785K	0.01%
990	PAUGINNOVATOR ETFS TR	25,955	$784K	0.01%
991	AKXANSYS INC	2,467	$784K	0.01%
992	OUSAGBPOSI ETF TR	17,800	$783K	0.01%
993	BERYEURBERRY GLOBAL GROUP INC	13,484	$782K	0.01%
994	RIOTRIOT BLOCKCHAIN INC	36,902	$781K	0.01%
995	SHMSPDR SER TR	16,503	$781K	0.01%
996	ACLSAXCELIS TECHNOLOGIES INC	10,336	$781K	0.01%
997	CAHCARDINAL HEALTH INC	13,699	$777K	0.01%
998	CASYCASEYS GEN STORES INC	3,923	$777K	0.01%
999	IHAKISHARES TR	18,178	$776K	0.01%
1000	FT2FIRST HORIZON CORPORATION	33,021	$776K	0.01%

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