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
701	IGEBISHARES TR	37,760	$1.8M	0.01%
702	KMIKINDER MORGAN INC DEL	96,654	$1.8M	0.01%
703	IYHISHARES TR	6,314	$1.8M	0.01%
704	VGKVANGUARD INTL EQUITY INDEX F	29,234	$1.8M	0.01%
705	IWBISHARES TR	7,260	$1.8M	0.01%
706	VISVANGUARD WORLD FDS	9,314	$1.8M	0.01%
707	AORISHARES TR	33,522	$1.8M	0.01%
708	CERNCHFCERNER CORP	19,182	$1.8M	0.01%
709	PLUNPLUG POWER INC	62,530	$1.8M	0.01%
710	FNOVFIRST TR EXCHNG TRADED FD VI	47,122	$1.8M	0.01%
711	APTVAPTIV PLC	14,865	$1.8M	0.01%
712	—BARCLAYS BANK PLC	68,871	$1.8M	0.01%
713	DHID R HORTON INC	23,742	$1.8M	0.01%
714	TROWPRICE T ROWE GROUP INC	11,673	$1.8M	0.01%
715	SCHJSCHWAB STRATEGIC TR	36,255	$1.8M	0.01%
716	ZSZSCALER INC	7,273	$1.8M	0.01%
717	XSDSPDR SER TR	8,452	$1.8M	0.01%
718	APHAMPHENOL CORP NEW	23,120	$1.7M	0.01%
719	QQQINVESCO EXCH TRD SLF IDX FD	81,876	$1.7M	0.01%
720	VMWEURVMWARE INC	15,079	$1.7M	0.01%
721	TSNTYSON FOODS INC	19,077	$1.7M	0.01%
722	HZNPHORIZON THERAPEUTICS PUB L	16,208	$1.7M	0.01%
723	RFREGIONS FINANCIAL CORP NEW	76,390	$1.7M	0.01%
724	FBNDFIDELITY COVINGTON TRUST	33,552	$1.7M	0.01%
725	ZNGAEURZYNGA INC	180,341	$1.7M	0.01%
726	YUMYUM BRANDS INC	14,046	$1.7M	0.01%
727	EUHYISHARES INC	33,832	$1.7M	0.01%
728	GGGGRACO INC	23,697	$1.7M	0.01%
729	UBERUBER TECHNOLOGIES INC	45,864	$1.6M	0.01%
730	BBYBEST BUY INC	17,998	$1.6M	0.01%
731	CCLCARNIVAL CORP	80,470	$1.6M	0.01%
732	EXGEATON VANCE TAX ADVT DIV INC	55,858	$1.6M	0.01%
733	SPYDSPDR SER TR	36,817	$1.6M	0.01%
734	REZISHARES TR	16,857	$1.6M	0.01%
735	FXLFIRST TR EXCHANGE TRADED FD	13,890	$1.6M	0.01%
736	HYXFISHARES TR	33,195	$1.6M	0.01%
737	CITCINTAS CORP	3,789	$1.6M	0.01%
738	EEMISHARES TR	35,689	$1.6M	0.01%
739	DOCTFIRST TR EXCHNG TRADED FD VI	49,269	$1.6M	0.01%
740	ABNBAIRBNB INC	9,369	$1.6M	0.01%
741	CR1USDCRANE CO	14,780	$1.6M	0.01%
742	GSGISHARES S&P GSCI COMMODITY-	70,401	$1.6M	0.01%
743	PRFINVESCO EXCHANGE TRADED FD T	9,328	$1.6M	0.01%
744	VTCVANGUARD SCOTTSDALE FDS	19,067	$1.6M	0.01%
745	FDSFACTSET RESH SYS INC	3,661	$1.6M	0.01%
746	FTAFIRST TR LRG CP VL ALPHADEX	22,318	$1.6M	0.01%
747	IVOVVANGUARD ADMIRAL FDS INC	9,337	$1.6M	0.01%
748	BAMBROOKFIELD ASSET MGMT INC	27,610	$1.6M	0.01%
749	HEIHEICO CORP NEW	10,160	$1.6M	0.01%
750	OECORION ENGINEERED CARBONS S A	97,622	$1.6M	0.01%
751	SUBISHARES TR	14,890	$1.6M	0.01%
752	BKOBLUEROCK RESIDENTIAL GWT REI	58,511	$1.6M	0.01%
753	CREECREE INC	13,610	$1.6M	0.01%
754	TRPTC ENERGY CORP	27,224	$1.5M	0.01%
755	FTITECHNIPFMC PLC	197,995	$1.5M	0.01%
756	BRBROADRIDGE FINL SOLUTIONS IN	9,831	$1.5M	0.01%
757	TELTE CONNECTIVITY LTD	11,668	$1.5M	0.01%
758	LADRLADDER CAP CORP	128,707	$1.5M	0.01%
759	CBOECBOE GLOBAL MKTS INC	13,301	$1.5M	0.01%
760	SBLKSTAR BULK CARRIERS CORP.	51,108	$1.5M	0.01%
761	SPLBSPDR SER TR	54,562	$1.5M	0.01%
762	IGEISHARES TR	37,435	$1.5M	0.01%
763	KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,962	$1.5M	0.01%
764	IBNDSPDR SER TR	47,327	$1.5M	0.01%
765	IAIISHARES TR	15,019	$1.5M	0.01%
766	ITBISHARES TR	25,251	$1.5M	0.01%
767	WECWEC ENERGY GROUP INC	14,932	$1.5M	0.01%
768	DBEMDBX ETF TR	60,897	$1.5M	0.01%
769	HTAEURHEALTHCARE TR AMER INC	47,407	$1.5M	0.01%
770	LVSLAS VEGAS SANDS CORP	38,220	$1.5M	0.01%
771	BEPBROOKFIELD RENEWABLE PARTNER	36,056	$1.5M	0.01%
772	BPOPPOPULAR INC	18,096	$1.5M	0.01%
773	QQLVINVESCO EXCH TRD SLF IDX FD	59,768	$1.5M	0.01%
774	FXNFIRST TR EXCHANGE TRADED FD	91,828	$1.5M	0.01%
775	KBESPDR SER TR	27,826	$1.5M	0.01%
776	FRIFIRST TR S&P REIT INDEX FD	46,486	$1.4M	0.01%
777	VVVANGUARD INDEX FDS	6,934	$1.4M	0.01%
778	STZCONSTELLATION BRANDS INC	6,264	$1.4M	0.01%
779	PBCTEURPEOPLES UNITED FINANCIAL INC	72,085	$1.4M	0.01%
780	MRNAMODERNA INC	8,336	$1.4M	0.01%
781	ABRARBOR REALTY TRUST INC	83,463	$1.4M	0.01%
782	CLXCLOROX CO DEL	10,219	$1.4M	0.01%
783	REMISHARES TR	43,468	$1.4M	0.01%
784	XELXCEL ENERGY INC	19,633	$1.4M	0.01%
785	HYMBSPDR SER TR	25,637	$1.4M	0.01%
786	GCCWISDOMTREE TR	55,806	$1.4M	0.01%
787	RIORIO TINTO PLC	17,410	$1.4M	0.01%
788	TIPXSPDR SER TR	67,681	$1.4M	0.01%
789	ARKQARK ETF TR	20,683	$1.4M	0.01%
790	CIENCIENA CORP	23,052	$1.4M	0.01%
791	FXDFIRST TR EXCHANGE TRADED FD	25,581	$1.4M	0.01%
792	HIWHIGHWOODS PPTYS INC	30,386	$1.4M	0.01%
793	XYLDGLOBAL X FDS	28,052	$1.4M	0.01%
794	FXRFIRST TR EXCHANGE TRADED FD	24,542	$1.4M	0.01%
795	IRTINDEPENDENCE RLTY TR INC	52,329	$1.4M	0.01%
796	DDDUPONT DE NEMOURS INC	18,708	$1.4M	0.01%
797	FJULFIRST TR EXCHNG TRADED FD VI	38,006	$1.4M	0.01%
798	ABXBARRICK GOLD CORP	55,889	$1.4M	0.01%
799	ETSYETSY INC	10,984	$1.4M	0.01%
800	MPTMEDICAL PPTYS TRUST INC	64,153	$1.4M	0.01%

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