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 | Value |
|---|---|
FNXFIRST TR MID CAP CORE ALPHAD | $770K |
RHRH | $768K |
ALLYALLY FINL INC | $768K |
ROKUROKU INC | $766K |
UMBFUMB FINL CORP | $766K |
FTXNFIRST TR EXCHANGE-TRADED FD | $765K |
GSIEGOLDMAN SACHS ETF TR | $761K |
IQVIQVIA HLDGS INC | $758K |
NATHNATHANS FAMOUS INC NEW | $758K |
DFAEDIMENSIONAL ETF TRUST | $752K |
PHMPULTE GROUP INC | $750K |
SLYSPDR SER TR | $750K |
FMFFIRST TR EXCHANGE-TRADED FD | $747K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $747K |
LVLNSPDR SER TR | $746K |
GRIDFIRST TR EXCHANGE TRADED FD | $745K |
CLFDCLEARFIELD INC | $744K |
DSTLETF SER SOLUTIONS | $742K |
NXTGFIRST TR EXCHANGE TRADED FD | $741K |
MLPAGLOBAL X FDS | $733K |
DKSDICKS SPORTING GOODS INC | $732K |
CCKCROWN HLDGS INC | $732K |
HQHTEKLA HEALTHCARE INVS | $732K |
INGRINGREDION INC | $731K |
FXOFIRST TR EXCHANGE TRADED FD | $729K |
TDIVFIRST TR EXCHANGE-TRADED FD | $729K |
CHKPCHECK POINT SOFTWARE TECH LT | $728K |
FEPFIRST TR EXCH TRD ALPHDX FD | $728K |
KREFKKR REAL ESTATE FIN TR INC | $728K |
DELLDELL TECHNOLOGIES INC | $723K |
OHIOMEGA HEALTHCARE INVS INC | $722K |
ESMLISHARES TR | $722K |
AKAFETF SER SOLUTIONS | $720K |
XFEBFIRST TR EXCHNG TRADED FD VI | $720K |
ORIOLD REP INTL CORP | $719K |
BYLDISHARES TR | $717K |
HPEHEWLETT PACKARD ENTERPRISE C | $715K |
DSIISHARES TR | $714K |
CELHCELSIUS HLDGS INC | $712K |
AMEAMETEK INC | $711K |
EXLSEXLSERVICE HOLDINGS INC | $708K |
DNPDNP SELECT INCOME FD INC | $704K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $695K |
TTEKTETRA TECH INC NEW | $694K |
DGRSWISDOMTREE TR | $693K |
GBDCGOLUB CAP BDC INC | $690K |
SSOPROSHARES TR | $689K |
WCCWESCO INTL INC | $685K |
FMAOFARMERS & MERCHANTS BANCORP | $681K |
SMSM ENERGY CO | $678K |
FOURSHIFT4 PMTS INC | $677K |
USOUNITED STS OIL FD LP | $677K |
ISMDNORTHERN LTS FD TR IV | $677K |
OTISOTIS WORLDWIDE CORP | $677K |
WMSADVANCED DRAIN SYS INC DEL | $676K |
EQREQUITY RESIDENTIAL | $675K |
LKQ1LKQ CORP | $674K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $672K |
MACMACERICH CO | $672K |
—SIMPLIFY EXCHANGE TRADED FUN | $671K |
MCKMCKESSON CORP | $668K |
AWMSKYWORKS SOLUTIONS INC | $666K |
UAEISHARES TR | $663K |
IRINGERSOLL RAND INC | $662K |
TANINVESCO EXCH TRADED FD TR II | $661K |
GPKGRAPHIC PACKAGING HLDG CO | $661K |
PTENPATTERSON-UTI ENERGY INC | $657K |
MTNVAIL RESORTS INC | $654K |
NMRKNEWMARK GROUP INC | $653K |
RESRPC INC | $652K |
PMARINNOVATOR ETFS TR | $650K |
THOTHOR INDS INC | $650K |
BMARINNOVATOR ETFS TR | $648K |
WGOWINNEBAGO INDS INC | $648K |
EXPEAGLE MATLS INC | $647K |
SNPSSYNOPSYS INC | $645K |
JRINUVEEN REAL ASSET INCOME & G | $644K |
SCHESCHWAB STRATEGIC TR | $642K |
FPFFIRST TR EXCH TRD ALPHDX FD | $641K |
PPLPEMBINA PIPELINE CORP | $641K |
KRGKITE RLTY GROUP TR | $638K |
QQXTFIRST TR EXCHANGE-TRADED FD | $638K |
EWTISHARES INC | $638K |
JECUSDJACOBS ENGR GROUP INC | $636K |
SDIVEURGLOBAL X FDS | $635K |
DAVAENDAVA PLC | $630K |
BAUGINNOVATOR ETFS TR | $630K |
HUBBHUBBELL INC | $630K |
CCOCAMECO CORP | $630K |
TRTN-PATRITON INTL LTD | $629K |
BLDRBUILDERS FIRSTSOURCE INC | $627K |
SIRIEURSIRIUS XM HOLDINGS INC | $624K |
SPUSDSP PLUS CORP | $624K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $623K |
SMINISHARES TR | $622K |
HESMHESS MIDSTREAM LP | $621K |
FBNCFIRST BANCORP N C | $617K |
PENGSMART GLOBAL HLDGS INC | $615K |
EWNISHARES INC | $615K |
MGYMAGNOLIA OIL & GAS CORP | $613K |