AE Wealth Management LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$8.8B

Holdings

1,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,141 positions)

#	Stock	Shares	Value	% Portfolio
601	FMFFIRST TR EXCHANGE-TRADED FD	20,762	$1.0M	0.01%
602	FOCTFIRST TR EXCHNG TRADED FD VI	46,755	$1.0M	0.01%
603	BABAALIBABA GROUP HLDG LTD	17,058	$1.0M	0.01%
604	AGCOAGCO CORP	12,102	$1.0M	0.01%
605	FSKFS KKR CAP CORP	76,812	$1.0M	0.01%
606	ETENERGY TRANSFER L P	72,787	$1.0M	0.01%
607	GOCTFIRST TR EXCHNG TRADED FD VI	54,393	$1.0M	0.01%
608	FPFFIRST TR EXCH TRD ALPHDX FD	60,226	$1.0M	0.01%
609	BUFDFIRST TR EXCHNG TRADED FD VI	68,397	$1.0M	0.01%
610	BLVVANGUARD BD INDEX FDS	20,624	$1.0M	0.01%
611	DJUNFIRST TR EXCHNG TRADED FD VI	26,860	$1.0M	0.01%
612	CCKCROWN HLDGS INC	21,709	$1.0M	0.01%
613	SRLNSSGA ACTIVE ETF TR	30,179	$1.0M	0.01%
614	BSMUINVESCO EXCH TRD SLF IDX FD	59,179	$1.0M	0.01%
615	DOCTFIRST TR EXCHNG TRADED FD VI	34,470	$1.0M	0.01%
616	GLWCORNING INC	31,118	$1.0M	0.01%
617	FEPFIRST TR EXCH TRD ALPHDX FD	34,842	$1.0M	0.01%
618	FJANFIRST TR EXCHNG TRADED FD VI	33,001	$1.0M	0.01%
619	GENGEN DIGITAL INC	59,606	$1.0M	0.01%
620	FXHFIRST TR EXCHANGE TRADED FD	16,938	$1.0M	0.01%
621	FSMDFIDELITY COVINGTON TRUST	32,609	$1.0M	0.01%
622	FEXFIRST TR LRGE CP CORE ALPHA	15,230	$1.0M	0.01%
623	CNACNA FINL CORP	38,825	$1.0M	0.01%
624	BAUGINNOVATOR ETFS TRUST	28,808	$1.0M	0.01%
625	PJANINNOVATOR ETFS TRUST	39,488	$1.0M	0.01%
626	FTGSFIRST TR EXCHANGE-TRADED FD	32,566	$1.0M	0.01%
627	PHYS/USPROTT PHYSICAL GOLD TR	57,944	$1.0M	0.01%
628	VTCVANGUARD SCOTTSDALE FDS	21,822	$1.0M	0.01%
629	FISRSSGA ACTIVE TR	58,613	$1.0M	0.01%
630	POCTINNOVATOR ETFS TRUST	38,757	$1.0M	0.01%
631	SMMUPIMCO ETF TR	34,520	$1.0M	0.01%
632	CWENCLEARWAY ENERGY INC	66,192	$1.0M	0.01%
633	FJPFIRST TR EXCH TRD ALPHDX FD	21,300	$1.0M	0.01%
634	PJUNINNOVATOR ETFS TRUST	37,853	$1.0M	0.01%
635	FLRNSPDR SER TR	56,780	$1.0M	0.01%
636	JNKSPDR SER TR	11,963	$1.0M	0.01%
637	SDVYFIRST TR EXCHANGE-TRADED FD	41,278	$1.0M	0.01%
638	AOKISHARES TR	39,760	$1.0M	0.01%
639	PNOVINNOVATOR ETFS TRUST	42,239	$1.0M	0.01%
640	DDECFIRST TR EXCHNG TRADED FD VI	44,068	$1.0M	0.01%
641	DFUSDIMENSIONAL ETF TRUST	26,291	$1.0M	0.01%
642	PMAYINNOVATOR ETFS TRUST	60,497	$1.0M	0.01%
643	SCHVSCHWAB STRATEGIC TR	13,168	$999K	0.01%
644	FALNISHARES TR	36,917	$991K	0.01%
645	DNOVFIRST TR EXCHNG TRADED FD VI	24,506	$989K	0.01%
646	QYLDGLOBAL X FDS	55,034	$985K	0.01%
647	SPHDINVESCO EXCH TRADED FD TR II	22,203	$985K	0.01%
648	FSEPFIRST TR EXCHNG TRADED FD VI	23,128	$982K	0.01%
649	PRCHPORCH GROUP INC	225,086	$970K	0.01%
650	AORISHARES TR	17,367	$966K	0.01%
651	UOCTINNOVATOR ETFS TRUST	28,781	$966K	0.01%
652	PFRLPGIM ETF TR	18,909	$964K	0.01%
653	NVONOVO-NORDISK A S	7,389	$948K	0.01%
654	DMARFIRST TR EXCHNG TRADED FD VI	26,779	$934K	0.01%
655	GSYINVESCO ACTIVELY MANAGED ETF	18,724	$934K	0.01%
656	BSXBOSTON SCIENTIFIC CORP	13,679	$933K	0.01%
657	XBISPDR SER TR	9,870	$931K	0.01%
658	VOOGVANGUARD ADMIRAL FDS INC	3,058	$931K	0.01%
659	IBHFISHARES TR	40,298	$929K	0.01%
660	FISVFISERV INC	5,838	$928K	0.01%
661	CLSMEXCHANGE LISTED FDS TR	45,248	$927K	0.01%
662	XELXCEL ENERGY INC	17,306	$925K	0.01%
663	NXTGFIRST TR EXCHANGE TRADED FD	11,659	$924K	0.01%
664	PFFISHARES TR	28,696	$924K	0.01%
665	SHYGISHARES TR	21,575	$917K	0.01%
666	IRMIRON MTN INC DEL	11,395	$914K	0.01%
667	CMFISHARES TR	15,806	$909K	0.01%
668	JULTAIM ETF PRODUCTS TRUST	25,055	$898K	0.01%
669	GWXSPDR INDEX SHS FDS	27,476	$892K	0.01%
670	PHMPULTE GROUP INC	7,343	$885K	0.01%
671	FCXFREEPORT-MCMORAN INC	18,740	$877K	0.01%
672	BKBANK NEW YORK MELLON CORP	15,257	$877K	0.01%
673	—MACQUARIE / FIRST TR GLOBAL	113,150	$868K	0.01%
674	BPBP PLC	22,984	$865K	0.01%
675	DAPRFIRST TR EXCHNG TRADED FD VI	26,019	$865K	0.01%
676	VPLVANGUARD INTL EQUITY INDEX F	11,272	$856K	0.01%
677	VONGVANGUARD SCOTTSDALE FDS	9,897	$856K	0.01%
678	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,683	$854K	0.01%
679	PGRPROGRESSIVE CORP	4,131	$852K	0.01%
680	IBKRINTERACTIVE BROKERS GROUP IN	7,636	$852K	0.01%
681	IWBISHARES TR	2,942	$847K	0.01%
682	FAARFIRST TR EXCHANGE TRAD FD VI	29,306	$843K	0.01%
683	LDOSLEIDOS HOLDINGS INC	6,430	$842K	0.01%
684	FTXNFIRST TR EXCHANGE-TRADED FD	25,995	$839K	0.01%
685	EDCONSOLIDATED EDISON INC	9,249	$837K	0.01%
686	NJANINNOVATOR ETFS TRUST	19,187	$836K	0.01%
687	ITA*ISHARES TR	6,327	$834K	0.01%
688	FTGCFIRST TR EXCHANGE TRAD FD VI	35,146	$833K	0.01%
689	RFREGIONS FINANCIAL CORP NEW	39,530	$825K	0.01%
690	FFEBFIRST TR EXCHNG TRADED FD VI	18,129	$820K	0.01%
691	AIRRFIRST TR EXCHANGE-TRADED FD	12,181	$820K	0.01%
692	VRSNVERISIGN INC	4,330	$820K	0.01%
693	GSKGSK PLC	19,054	$815K	0.01%
694	NJULINNOVATOR ETFS TRUST	13,970	$805K	0.01%
695	BLKCHFBLACKROCK INC	969	$805K	0.01%
696	AOAISHARES TR	10,871	$798K	0.01%
697	BIBLNORTHERN LTS FD TR IV	20,497	$797K	0.01%
698	REETISHARES TR	33,659	$794K	0.01%
699	HQHABRDN HEALTHCARE INVESTORS	46,716	$787K	0.01%
700	FIIGFIRST TR EXCHANGE-TRADED FD	38,098	$783K	0.01%

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