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	Shares	Value	% Portfolio
701	SJMSMUCKER J M CO	14,110	$1.8M	0.01%
702	VMWEURVMWARE INC	15,812	$1.8M	0.01%
703	DOVDOVER CORP	14,736	$1.8M	0.01%
704	BABINVESCO EXCH TRADED FD TR II	64,333	$1.8M	0.01%
705	GTEKGOLDMAN SACHS ETF TR	77,580	$1.8M	0.01%
706	VALEVALE S A	121,302	$1.8M	0.01%
707	ABNBAIRBNB INC	19,734	$1.8M	0.01%
708	AIC3 AI INC	95,659	$1.7M	0.01%
709	PDECINNOVATOR ETFS TR	60,603	$1.7M	0.01%
710	ULTAULTA BEAUTY INC	4,491	$1.7M	0.01%
711	NIONIO INC	79,464	$1.7M	0.01%
712	CP.TOCANADIAN PAC RY LTD	24,520	$1.7M	0.01%
713	LENLENNAR CORP	24,233	$1.7M	0.01%
714	KDPKEURIG DR PEPPER INC	48,256	$1.7M	0.01%
715	NMZNUVEEN MUN HIGH INCOME OPPOR	144,510	$1.7M	0.01%
716	PEGPUBLIC SVC ENTERPRISE GRP IN	26,708	$1.7M	0.01%
717	SPYDSPDR SER TR	42,186	$1.7M	0.01%
718	GLDMWORLD GOLD TR	46,913	$1.7M	0.01%
719	CDWCDW CORP	10,659	$1.7M	0.01%
720	QRVOQORVO INC	17,802	$1.7M	0.01%
721	SJBPROSHARES TR	84,163	$1.7M	0.01%
722	SUBISHARES TR	15,842	$1.7M	0.01%
723	DOCTFIRST TR EXCHNG TRADED FD VI	54,684	$1.7M	0.01%
724	IMTMISHARES TR	55,259	$1.7M	0.01%
725	POWAINVESCO EXCH TRD SLF IDX FD	25,923	$1.6M	0.01%
726	CVBFCVB FINL CORP	66,288	$1.6M	0.01%
727	NETCLOUDFLARE INC	37,450	$1.6M	0.01%
728	GNMAISHARES TR	35,768	$1.6M	0.01%
729	—EXCHANGE LISTED FDS TR	85,423	$1.6M	0.01%
730	TIPXSPDR SER TR	83,284	$1.6M	0.01%
731	IWBISHARES TR	7,783	$1.6M	0.01%
732	FTITECHNIPFMC PLC	239,390	$1.6M	0.01%
733	HOLXHOLOGIC INC	23,237	$1.6M	0.01%
734	FPXIFIRST TR EXCHANGE TRADED FD	37,112	$1.6M	0.01%
735	TDYTELEDYNE TECHNOLOGIES INC	4,266	$1.6M	0.01%
736	IDV*ISHARES TR	58,919	$1.6M	0.01%
737	YUMYUM BRANDS INC	14,056	$1.6M	0.01%
738	IGEBISHARES TR	35,758	$1.6M	0.01%
739	VVVANGUARD INDEX FDS	9,215	$1.6M	0.01%
740	FXIISHARES TR	46,703	$1.6M	0.01%
741	LGHNORTHERN LTS FD TR III	45,428	$1.6M	0.01%
742	HYXFISHARES TR	36,117	$1.6M	0.01%
743	LADRLADDER CAP CORP	148,107	$1.6M	0.01%
744	VISVANGUARD WORLD FDS	9,550	$1.6M	0.01%
745	TSNTYSON FOODS INC	18,122	$1.6M	0.01%
746	IGVISHARES TR	5,771	$1.6M	0.01%
747	ISRGINTUITIVE SURGICAL INC	7,738	$1.6M	0.01%
748	BKOBLUEROCK RESIDENTIAL GWT REI	58,567	$1.5M	0.01%
749	IYFISHARES TR	21,980	$1.5M	0.01%
750	ENPHENPHASE ENERGY INC	7,853	$1.5M	0.01%
751	WECWEC ENERGY GROUP INC	15,227	$1.5M	0.01%
752	MGMMGM RESORTS INTERNATIONAL	52,927	$1.5M	0.01%
753	DGRSWISDOMTREE TR	38,304	$1.5M	0.01%
754	FBNDFIDELITY MERRIMACK STR TR	32,544	$1.5M	0.01%
755	VICIVICI PPTYS INC	50,767	$1.5M	0.01%
756	WQTMWISDOMTREE TR	53,946	$1.5M	0.01%
757	JETSETF SER SOLUTIONS	91,567	$1.5M	0.01%
758	TRPTC ENERGY CORP	29,098	$1.5M	0.01%
759	SCHVSCHWAB STRATEGIC TR	24,075	$1.5M	0.01%
760	EMCBWISDOMTREE TR	24,759	$1.5M	0.01%
761	EEMISHARES TR	37,346	$1.5M	0.01%
762	DHID R HORTON INC	22,545	$1.5M	0.01%
763	VGKVANGUARD INTL EQUITY INDEX F	28,211	$1.5M	0.01%
764	MCHPMICROCHIP TECHNOLOGY INC.	25,627	$1.5M	0.01%
765	QQHNORTHERN LTS FD TR III	40,181	$1.5M	0.01%
766	KWEBKRANESHARES TR	45,221	$1.5M	0.01%
767	BAHBOOZ ALLEN HAMILTON HLDG COR	16,258	$1.5M	0.01%
768	AORISHARES TR	30,585	$1.5M	0.01%
769	QCLNFIRST TR EXCHANGE-TRADED FD	27,790	$1.5M	0.01%
770	OECORION ENGINEERED CARBONS S A	93,319	$1.4M	0.01%
771	ETENERGY TRANSFER L P	145,114	$1.4M	0.01%
772	GGGGRACO INC	23,908	$1.4M	0.01%
773	PHYS/USPROTT PHYSICAL GOLD TR	99,999	$1.4M	0.01%
774	CITCINTAS CORP	3,785	$1.4M	0.01%
775	DBCINVESCO DB COMMDY INDX TRCK	52,868	$1.4M	0.01%
776	PRFINVESCO EXCHANGE TRADED FD T	9,500	$1.4M	0.01%
777	FTCFIRST TRUST LRGCP GWT ALPHAD	15,957	$1.4M	0.01%
778	SCHRSCHWAB STRATEGIC TR	27,209	$1.4M	0.01%
779	FJULFIRST TR EXCHNG TRADED FD VI	42,440	$1.4M	0.01%
780	BRBROADRIDGE FINL SOLUTIONS IN	9,800	$1.4M	0.01%
781	SUNSUNOCO LP/SUNOCO FIN CORP	37,488	$1.4M	0.01%
782	MRVLMARVELL TECHNOLOGY INC	32,000	$1.4M	0.01%
783	CWENCLEARWAY ENERGY INC	39,782	$1.4M	0.01%
784	DBEMDBX ETF TR	61,911	$1.4M	0.01%
785	DSIISHARES TR	19,215	$1.4M	0.01%
786	FXHFIRST TR EXCHANGE TRADED FD	13,344	$1.4M	0.01%
787	BHPBHP GROUP LTD	24,447	$1.4M	0.01%
788	TROWPRICE T ROWE GROUP INC	12,057	$1.4M	0.01%
789	FDSFACTSET RESH SYS INC	3,550	$1.4M	0.01%
790	RFREGIONS FINANCIAL CORP NEW	72,050	$1.4M	0.01%
791	FAPRFIRST TR EXCHNG TRADED FD VI	47,359	$1.3M	0.01%
792	NURENUSHARES ETF TR	41,148	$1.3M	0.01%
793	TELTE CONNECTIVITY LTD	11,676	$1.3M	0.01%
794	EUHYISHARES INC	31,704	$1.3M	0.01%
795	IGEISHARES TR	36,700	$1.3M	0.01%
796	ROLROLLINS INC	37,727	$1.3M	0.01%
797	BPOPPOPULAR INC	17,105	$1.3M	0.01%
798	MRNAMODERNA INC	9,177	$1.3M	0.01%
799	WTRGESSENTIAL UTILS INC	28,565	$1.3M	0.01%
800	XSDSPDR SER TR	8,618	$1.3M	0.01%

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