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 |
|---|---|
PCYINVESCO EXCH TRADED FD TR II | $404K |
TDSBEXCHANGE LISTED FDS TR | $404K |
ABJAABB LTD | $404K |
SBRSABINE RTY TR | $402K |
LYVLIVE NATION ENTERTAINMENT IN | $398K |
TELFYTELEFONICA S A | $398K |
RITMNEW RESIDENTIAL INVT CORP | $395K |
BMIBP PRUDHOE BAY RTY TR | $395K |
RIOTRIOT BLOCKCHAIN INC | $393K |
TMTOYOTA MOTOR CORP | $392K |
MFICAPOLLO INVT CORP | $391K |
SAIASAIA INC | $389K |
UAUGINNOVATOR ETFS TR | $387K |
FTXOFIRST TR EXCHANGE-TRADED FD | $387K |
XETYXEATON VANCE TAX-MANAGED DIVE | $386K |
XEVVXEATON VANCE LTD DURATION INC | $386K |
NTRSNORTHERN TR CORP | $384K |
GBFISHARES TR | $384K |
AYATLANTICA SUSTAINABLE INFR P | $383K |
AIGAMERICAN INTL GROUP INC | $383K |
LEGRFIRST TR EXCHANGE-TRADED FD | $382K |
QQQMINVESCO EXCH TRADED FD TR II | $382K |
ORANYORANGE | $382K |
SGOLABRDN GOLD ETF TRUST | $381K |
SCHJSCHWAB STRATEGIC TR | $380K |
NSPINSPERITY INC | $379K |
BDECINNOVATOR ETFS TR | $378K |
DMARFIRST TR EXCHNG TRADED FD VI | $377K |
VOCVOC ENERGY TR | $374K |
HLTHILTON WORLDWIDE HLDGS INC | $374K |
VWOBVANGUARD WHITEHALL FDS | $374K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $373K |
XRXXEROX HOLDINGS CORP | $373K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $372K |
LFCUSDCHINA LIFE INS CO LTD | $372K |
PPAINVESCO EXCHANGE TRADED FD T | $372K |
INVHINVITATION HOMES INC | $369K |
—RATTLER MIDSTREAM LP | $368K |
BONDPIMCO ETF TR | $367K |
CUZCOUSINS PPTYS INC | $367K |
PPGPPG INDS INC | $367K |
IDUISHARES TR | $367K |
KRPKIMBELL RTY PARTNERS LP | $367K |
UNMUNUM GROUP | $366K |
LANDGLADSTONE LD CORP | $366K |
WTMFWISDOMTREE TR | $366K |
PTYPIMCO CORPORATE & INCOME OPP | $365K |
CPRTCOPART INC | $364K |
—SITIO ROYALTIES CORP | $362K |
NYCBEURNEW YORK CMNTY BANCORP INC | $361K |
DSXDIANA SHIPPING INC | $361K |
YUMCYUM CHINA HLDGS INC | $360K |
SRCUSDSPIRIT RLTY CAP INC NEW | $359K |
SWKSTANLEY BLACK & DECKER INC | $359K |
XTISHARES TR | $358K |
FMARFIRST TR EXCHNG TRADED FD VI | $358K |
LEOBNY MELLON STRATEGIC MUNS IN | $358K |
WWDWOODWARD INC | $355K |
SAPSAP SE | $355K |
BNOVINNOVATOR ETFS TR | $354K |
NREFNEXPOINT REAL ESTATE FIN INC | $353K |
NUAGNUSHARES ETF TR | $352K |
SOFISOFI TECHNOLOGIES INC | $352K |
ELP1COMPANHIA PARANAENSE ENERG C | $352K |
DFEBFIRST TR EXCHNG TRADED FD VI | $351K |
BNSBANK NOVA SCOTIA B C | $351K |
AIRRFIRST TR EXCHANGE-TRADED FD | $351K |
CSQCALAMOS STRATEGIC TOTAL RETU | $350K |
DRIDARDEN RESTAURANTS INC | $350K |
CIGCIA ENERGETICA DE MINAS GERA | $348K |
SAICSCIENCE APPLICATIONS INTL CO | $347K |
VRTXVERTEX PHARMACEUTICALS INC | $343K |
DMLPDORCHESTER MINERALS LP | $343K |
RPMRPM INTL INC | $342K |
IBDNORTHERN LTS FD TR IV | $341K |
SJTSAN JUAN BASIN RTY TR | $341K |
XHRXENIA HOTELS & RESORTS INC | $340K |
XEADXALLSPRING INCOME OPPORTUNIT | $340K |
ACHOWENS & MINOR INC NEW | $340K |
SPHBINVESCO EXCH TRADED FD TR II | $339K |
BUDANHEUSER BUSCH INBEV SA/NV | $339K |
FFEBFIRST TR EXCHNG TRADED FD VI | $338K |
UJANINNOVATOR ETFS TR | $338K |
WSTWEST PHARMACEUTICAL SVSC INC | $338K |
FYXFIRST TR SML CP CORE ALPHA F | $337K |
THQTEKLA HEALTHCARE OPPORTUNITI | $337K |
WHRWHIRLPOOL CORP | $336K |
TRI4EURTHOMSON REUTERS CORP. | $335K |
CLFDCLEARFIELD INC | $333K |
WMGWARNER MUSIC GROUP CORP | $332K |
VSHYVIRTUS ETF TR II | $331K |
—GRINDROD SHIPPING HOLDINGS L | $330K |
RWXSPDR INDEX SHS FDS | $329K |
AMLPALPS ETF TR | $328K |
VNLAJANUS DETROIT STR TR | $327K |
MOOVANECK ETF TRUST | $327K |
KJANINNOVATOR ETFS TR | $326K |
OEFISHARES TR | $326K |
BFSTBUSINESS FIRST BANCSHARES IN | $326K |
CHRCHURCHILL DOWNS INC | $326K |