AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5B
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $737K |
RHRH | $734K |
ROCKGIBRALTAR INDS INC | $727K |
USOUNITED STS OIL FD LP | $724K |
STESTERIS PLC | $722K |
HUNHUNTSMAN CORP | $721K |
GTIPGOLDMAN SACHS ETF TR | $720K |
KCESPDR SER TR | $720K |
RWOSPDR INDEX SHS FDS | $720K |
SHMSPDR SER TR | $717K |
IWNISHARES TR | $715K |
EXLSEXLSERVICE HOLDINGS INC | $714K |
CRUSCIRRUS LOGIC INC | $714K |
—BARCLAYS BANK PLC | $713K |
ARKGARK ETF TR | $711K |
VEUVANGUARD INTL EQUITY INDEX F | $709K |
WSMWILLIAMS SONOMA INC | $709K |
KRKROGER CO | $708K |
LTPZPIMCO ETF TR | $706K |
MIGAMICROSTRATEGY INC | $706K |
CAHCARDINAL HEALTH INC | $705K |
ROSTROSS STORES INC | $705K |
FAARFIRST TR EXCHANGE TRAD FD VI | $703K |
XFEBFIRST TR EXCH TRADED FD III | $703K |
WELLWELLTOWER INC | $701K |
LULULULULEMON ATHLETICA INC | $701K |
ACIALBERTSONS COS INC | $700K |
MDIVFIRST TR EXCHANGE-TRADED FD | $696K |
KEYSKEYSIGHT TECHNOLOGIES INC | $696K |
FXNFIRST TR EXCHANGE TRADED FD | $696K |
STAGSTAG INDL INC | $695K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $695K |
PFLTPENNANTPARK FLOATING RATE CA | $695K |
CTRACOTERRA ENERGY INC | $694K |
DSMBNY MELLON STRATEGIC MUN BD | $694K |
GRIDFIRST TR EXCHANGE TRADED FD | $694K |
CCLCARNIVAL CORP | $694K |
PZAINVESCO EXCH TRADED FD TR II | $692K |
LVLNSPDR SER TR | $687K |
FPFFIRST TR EXCH TRD ALPHDX FD | $686K |
FLDRFIDELITY MERRIMACK STR TR | $684K |
IWVISHARES TR | $683K |
HSICHENRY SCHEIN INC | $683K |
QVCAUSDQURATE RETAIL INC | $679K |
—CRESTWOOD EQUITY PARTNERS LP | $679K |
FMFFIRST TR EXCHANGE-TRADED FD | $677K |
CELHCELSIUS HLDGS INC | $671K |
BYLDISHARES TR | $669K |
RHIROBERT HALF INTL INC | $668K |
DELLDELL TECHNOLOGIES INC | $667K |
KRGKITE RLTY GROUP TR | $666K |
TANINVESCO EXCH TRADED FD TR II | $666K |
WDWALKER & DUNLOP INC | $665K |
DOCUSDPHYSICIANS RLTY TR | $663K |
PSECPROSPECT CAP CORP | $663K |
VIOVVANGUARD ADMIRAL FDS INC | $663K |
DFUVDIMENSIONAL ETF TRUST | $663K |
OILKPROSHARES TR | $662K |
KREFKKR REAL ESTATE FIN TR INC | $662K |
FMAOFARMERS & MERCHANTS BANCORP | $660K |
UMBFUMB FINL CORP | $658K |
AONAON PLC | $654K |
WSBCWESBANCO INC | $654K |
COHNCOHEN & CO INC NEW | $652K |
CEGCONSTELLATION ENERGY CORP | $651K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $650K |
LOGILOGITECH INTL S A | $645K |
NVONOVO-NORDISK A S | $645K |
CARRCARRIER GLOBAL CORPORATION | $645K |
RPGINVESCO EXCHANGE TRADED FD T | $644K |
CHKPCHECK POINT SOFTWARE TECH LT | $643K |
NXTGFIRST TR EXCHANGE TRADED FD | $641K |
DFARDIMENSIONAL ETF TRUST | $639K |
SPUSDSP PLUS CORP | $636K |
NNNNATIONAL RETAIL PROPERTIES I | $635K |
CFRCULLEN FROST BANKERS INC | $634K |
FT2FIRST HORIZON CORPORATION | $634K |
NJRNEW JERSEY RES CORP | $630K |
COWZPACER FDS TR | $629K |
DDOGDATADOG INC | $625K |
IHAKISHARES TR | $625K |
RGRSTURM RUGER & CO INC | $625K |
BKNGBOOKING HOLDINGS INC | $623K |
ACHCACADIA HEALTHCARE COMPANY IN | $621K |
SBG1SEACOAST BKG CORP FLA | $620K |
TXRHTEXAS ROADHOUSE INC | $620K |
FAUGFIRST TR EXCHNG TRADED FD VI | $620K |
ECLECOLAB INC | $617K |
RYNRAYONIER INC | $615K |
SLYSPDR SER TR | $615K |
DSTLETF SER SOLUTIONS | $615K |
S76STORE CAP CORP | $614K |
MFEMPIMCO EQUITY SER | $614K |
FLOFLOWERS FOODS INC | $612K |
JPCNUVEEN PFD & INCOME OPPORTUN | $612K |
OUSAALPS ETF TR | $611K |
ATDALLEGHENY TECHNOLOGIES INC | $610K |
FIWFIRST TR EXCHANGE TRADED FD | $609K |
OTISOTIS WORLDWIDE CORP | $607K |
GBDCGOLUB CAP BDC INC | $606K |