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
801	FASTFASTENAL CO	22,801	$1.4M	0.01%
802	HTGCHERCULES CAPITAL INC	74,782	$1.4M	0.01%
803	EXPEEXPEDIA GROUP INC	6,857	$1.3M	0.01%
804	DNOVFIRST TR EXCHNG TRADED FD VI	38,587	$1.3M	0.01%
805	OIHVANECK VECTORS ETF TR	4,714	$1.3M	0.01%
806	ROLROLLINS INC	37,966	$1.3M	0.01%
807	VSSVANGUARD INTL EQUITY INDEX F	10,700	$1.3M	0.01%
808	JQUAJ P MORGAN EXCHANGE-TRADED F	30,873	$1.3M	0.01%
809	GWXSPDR INDEX SHS FDS	37,432	$1.3M	0.01%
810	—NEW YORK CITY REIT INC	99,365	$1.3M	0.01%
811	IATISHARES TR	22,242	$1.3M	0.01%
812	CWENCLEARWAY ENERGY INC	35,780	$1.3M	0.01%
813	INFLLISTED FD TR	39,165	$1.3M	0.01%
814	TECBISHARES TR	35,759	$1.3M	0.01%
815	NWLNEWELL BRANDS INC	60,766	$1.3M	0.01%
816	WCNWASTE CONNECTIONS INC	9,277	$1.3M	0.01%
817	HLIHOULIHAN LOKEY INC	14,674	$1.3M	0.01%
818	BHPBHP GROUP LTD	16,568	$1.3M	0.01%
819	SECTNORTHERN LTS FD TR IV	29,984	$1.3M	0.01%
820	PJUNINNOVATOR ETFS TR	39,624	$1.3M	0.01%
821	LITGLOBAL X FDS	16,533	$1.3M	0.01%
822	FIWFIRST TR EXCHANGE TRADED FD	15,068	$1.3M	0.01%
823	XEVVXEATON VANCE LTD DURATION INC	108,152	$1.3M	0.01%
824	FXZFIRST TR EXCHANGE TRADED FD	17,568	$1.3M	0.01%
825	BAHBOOZ ALLEN HAMILTON HLDG COR	14,290	$1.3M	0.01%
826	EWXSPDR INDEX SHS FDS	22,145	$1.3M	0.01%
827	DBCINVESCO DB COMMDY INDX TRCK	48,088	$1.3M	0.01%
828	FTCFIRST TRUST LRGCP GWT ALPHAD	11,686	$1.2M	0.01%
829	WTRGESSENTIAL UTILS INC	24,371	$1.2M	0.01%
830	BWXSPDR SER TR	47,735	$1.2M	0.01%
831	IFRAISHARES TR	31,881	$1.2M	0.01%
832	REETISHARES TR	42,364	$1.2M	0.01%
833	AMCRAMCOR PLC	109,077	$1.2M	0.01%
834	TXTTEXTRON INC	16,536	$1.2M	0.01%
835	BAXBAXTER INTL INC	15,791	$1.2M	0.01%
836	ARKGARK ETF TR	26,376	$1.2M	0.01%
837	TFXTELEFLEX INCORPORATED	3,397	$1.2M	0.01%
838	URAGLOBAL X FDS	45,869	$1.2M	0.01%
839	MPLXMPLX LP	35,977	$1.2M	0.01%
840	USXFISHARES TR	33,452	$1.2M	0.01%
841	PETQEURPETIQ INC	48,646	$1.2M	0.01%
842	ONON SEMICONDUCTOR CORP	18,960	$1.2M	0.01%
843	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,868	$1.2M	0.01%
844	IYRISHARES TR	10,952	$1.2M	0.01%
845	JEPIJ P MORGAN EXCHANGE-TRADED F	19,239	$1.2M	0.01%
846	JKHYHENRY JACK & ASSOC INC	5,971	$1.2M	0.01%
847	AVTRAVANTOR INC	34,669	$1.2M	0.01%
848	VPLVANGUARD INTL EQUITY INDEX F	15,802	$1.2M	0.01%
849	NVEEUSDNV5 GLOBAL INC	8,760	$1.2M	0.01%
850	SIXGETF SER SOLUTIONS	30,759	$1.2M	0.01%
851	NIONIO INC	54,721	$1.2M	0.01%
852	ENSGENSIGN GROUP INC	12,771	$1.1M	0.01%
853	INSGEURINSEEGO CORP	282,081	$1.1M	0.01%
854	FHLCFIDELITY COVINGTON TRUST	17,379	$1.1M	0.01%
855	MAINMAIN STR CAP CORP	26,672	$1.1M	0.01%
856	IDV*ISHARES TR	35,403	$1.1M	0.01%
857	POCTINNOVATOR ETFS TR	37,164	$1.1M	0.01%
858	TRVTRAVELERS COMPANIES INC	6,113	$1.1M	0.01%
859	PAWZPROSHARES TR	16,633	$1.1M	0.01%
860	MDIVFIRST TR EXCHANGE-TRADED FD	65,648	$1.1M	0.01%
861	BMOBANK MONTREAL QUE	9,327	$1.1M	0.01%
862	STLASTELLANTIS N.V	67,536	$1.1M	0.01%
863	KDPKEURIG DR PEPPER INC	28,992	$1.1M	0.01%
864	ANETEURARISTA NETWORKS INC	7,892	$1.1M	0.01%
865	AFLAFLAC INC	17,026	$1.1M	0.01%
866	FOCTFIRST TR EXCHNG TRADED FD VI	31,121	$1.1M	0.01%
867	BJKVANECK VECTORS ETF TR	27,329	$1.1M	0.01%
868	HUNHUNTSMAN CORP	29,020	$1.1M	0.01%
869	COHRII-VI INC	15,026	$1.1M	0.01%
870	BIBLNORTHERN LTS FD TR IV	30,078	$1.1M	0.01%
871	LINLINDE PLC	3,398	$1.1M	0.01%
872	PNOVINNOVATOR ETFS TR	35,443	$1.1M	0.01%
873	FCPTFOUR CORNERS PPTY TR INC	39,988	$1.1M	0.01%
874	VYMIVANGUARD WHITEHALL FDS	15,938	$1.1M	0.01%
875	USALIBERTY ALL STAR EQUITY FD	132,713	$1.1M	0.01%
876	GNMAISHARES TR	22,391	$1.1M	0.01%
877	ICFISHARES TR	15,013	$1.1M	0.01%
878	AZNASTRAZENECA PLC	16,054	$1.1M	0.01%
879	DLSWISDOMTREE TR	15,350	$1.1M	0.01%
880	TYLTYLER TECHNOLOGIES INC	2,364	$1.1M	0.01%
881	VEUVANGUARD INTL EQUITY INDEX F	18,255	$1.1M	0.01%
882	XFEBFIRST TR EXCH TRADED FD III	54,621	$1.0M	0.01%
883	LAC1EURLITHIUM AMERS CORP NEW	26,980	$1.0M	0.01%
884	FFBCFIRST FINL BANCORP OH	44,939	$1.0M	0.01%
885	TDOCTELADOC HEALTH INC	14,328	$1.0M	0.01%
886	HLTHILTON WORLDWIDE HLDGS INC	6,702	$1.0M	0.01%
887	ABGAMERISOURCEBERGEN CORP	6,564	$1.0M	0.01%
888	TEXTEREX CORP NEW	28,413	$1.0M	0.01%
889	SUISUN CMNTYS INC	5,769	$1.0M	0.01%
890	LOBLIVE OAK BANCSHARES INC	19,823	$1.0M	0.01%
891	ICSHISHARES TR	20,033	$1.0M	0.01%
892	HYLBDBX ETF TR	26,582	$1.0M	0.01%
893	AVYAVERY DENNISON CORP	5,761	$1.0M	0.01%
894	LHLABORATORY CORP AMER HLDGS	3,797	$1.0M	0.01%
895	CHTRCHARTER COMMUNICATIONS INC N	1,832	$999K	0.01%
896	ROKROCKWELL AUTOMATION INC	3,555	$996K	0.01%
897	EFAVISHARES TR	13,746	$992K	0.01%
898	S76STORE CAP CORP	33,802	$988K	0.01%
899	USHYISHARES TR	25,312	$984K	0.01%
900	NEE 6.219 09/01/23NEXTERA ENERGY INC	18,661	$980K	0.01%

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