AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| Stock | Value |
|---|---|
SMINISHARES TR | $565K |
—ALTABANCORP | $562K |
MARAMARATHON DIGITAL HOLDINGS IN | $562K |
FTAFIRST TR LRG CP VL ALPHADEX | $561K |
TTEKTETRA TECH INC NEW | $559K |
ANFABERCROMBIE & FITCH CO | $559K |
—LESLIES INC | $559K |
EEMAISHARES INC | $558K |
PPAINVESCO EXCHANGE TRADED FD T | $555K |
FT2FIRST HORIZON CORPORATION | $552K |
ISMDNORTHERN LTS FD TR IV | $552K |
EUSBISHARES TR | $551K |
HPEHEWLETT PACKARD ENTERPRISE C | $549K |
EXPDEXPEDITORS INTL WASH INC | $546K |
ICHRICHOR HOLDINGS | $544K |
EVRGEVERGY INC | $538K |
BCCCGLOBAL X FDS | $538K |
KIESPDR SER TR | $536K |
DNOVFIRST TR EXCHNG TRADED FD VI | $536K |
EMLPFIRST TR EXCHANGE-TRADED FD | $532K |
FAPRFIRST TR EXCHNG TRADED FD VI | $527K |
PICKISHARES INC | $525K |
WTREWISDOMTREE TR | $523K |
XMESPDR SER TR | $522K |
BILLBILL COM HLDGS INC | $521K |
FLBLFRANKLIN TEMPLETON ETF TR | $518K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $514K |
WELLWELLTOWER INC | $514K |
MCKMCKESSON CORP | $513K |
CATHGLOBAL X FDS | $512K |
BETZLISTED FD TR | $512K |
TLRYEURTILRAY INC | $512K |
DFAUDIMENSIONAL ETF TRUST | $508K |
OPKOPKO HEALTH INC | $506K |
DAUGFIRST TR EXCHNG TRADED FD VI | $504K |
MMSMAXIMUS INC | $504K |
HWCHANCOCK WHITNEY CORPORATION | $504K |
GEF/BGREIF INC | $500K |
A4SAMERIPRISE FINL INC | $495K |
TFISPDR SER TR | $493K |
WTPIWISDOMTREE TR | $492K |
FLTBFIDELITY MERRIMACK STR TR | $489K |
CAHCARDINAL HEALTH INC | $488K |
JPCNUVEEN PFD & INCOME OPPORTUN | $488K |
CIBRFIRST TR EXCHANGE TRADED FD | $487K |
EBNDSPDR SER TR | $486K |
VTRSVIATRIS INC | $484K |
JECUSDJACOBS ENGR GROUP INC | $483K |
GLPIGAMING & LEISURE PPTYS INC | $483K |
ERICERICSSON | $482K |
PMARINNOVATOR ETFS TR | $481K |
TMFCRBB FD INC | $481K |
ABJAABB LTD | $479K |
—GLOBAL X FDS | $478K |
UTFCOHEN & STEERS INFRASTRUCTUR | $477K |
KXIISHARES TR | $473K |
EXLSEXLSERVICE HOLDINGS INC | $473K |
JNUGDIREXION SHS ETF TR | $469K |
SIGSIGNET JEWELERS LIMITED | $468K |
HQHTEKLA HEALTHCARE INVS | $468K |
PSECPROSPECT CAP CORP | $466K |
—ESSENTIAL UTILS INC | $463K |
AAXJISHARES TR | $463K |
TMTOYOTA MOTOR CORP | $461K |
CCOCAMECO CORP | $461K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $460K |
YUMCYUM CHINA HLDGS INC | $455K |
THQTEKLA HEALTHCARE OPPORTUNITI | $454K |
FDLOFIDELITY COVINGTON TRUST | $453K |
SNAPSNAP INC | $453K |
PAPRINNOVATOR ETFS TR | $450K |
FASTFASTENAL CO | $449K |
RMERESMED INC | $448K |
LPXLOUISIANA PAC CORP | $448K |
IWVISHARES TR | $448K |
TGLSTECNOGLASS INC | $447K |
GSLCGOLDMAN SACHS ETF TR | $447K |
CLOUGLOBAL X FDS | $444K |
DFATDIMENSIONAL ETF TRUST | $444K |
IJKISHARES TR | $444K |
NFLTETFIS SER TR I | $442K |
—SWEDISH EXPT CR CORP | $442K |
UWMPROSHARES TR | $441K |
VFCV F CORP | $441K |
GLDM1USDWORLD GOLD TR | $441K |
KRKROGER CO | $440K |
AYATLANTICA SUSTAINABLE INFR P | $440K |
NDAQNASDAQ INC | $438K |
ZDGEZEDGE INC | $435K |
PDPINVESCO EXCHANGE TRADED FD T | $433K |
—HEXO CORP | $433K |
FXHFIRST TR EXCHANGE TRADED FD | $433K |
REETISHARES TR | $431K |
OMCOMNICOM GROUP INC | $431K |
SPUSDSP PLUS CORP | $431K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $431K |
HRLHORMEL FOODS CORP | $430K |
EXASEXACT SCIENCES CORP | $430K |
MLPAGLOBAL X FDS | $429K |
FNDASCHWAB STRATEGIC TR | $428K |