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
801	PEJINVESCO EXCHANGE TRADED FD T	36,045	$1.3M	0.01%
802	HEIHEICO CORP NEW	9,971	$1.3M	0.01%
803	NEMNEWMONT CORP	21,853	$1.3M	0.01%
804	UBERUBER TECHNOLOGIES INC	63,570	$1.3M	0.01%
805	HZNPHORIZON THERAPEUTICS PUB L	16,291	$1.3M	0.01%
806	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,851	$1.3M	0.01%
807	HUMHUMANA INC	2,763	$1.3M	0.01%
808	HTAEURHEALTHCARE TR AMER INC	46,219	$1.3M	0.01%
809	FXLFIRST TR EXCHANGE TRADED FD	13,479	$1.3M	0.01%
810	CNCCENTENE CORP DEL	14,963	$1.3M	0.01%
811	EXGEATON VANCE TAX ADVT DIV INC	52,965	$1.3M	0.01%
812	JNPJUNIPER NETWORKS INC	44,226	$1.3M	0.01%
813	LVSLAS VEGAS SANDS CORP	37,292	$1.3M	0.01%
814	CXTCRANE HLDGS CO	14,219	$1.2M	0.01%
815	WCNWASTE CONNECTIONS INC	10,039	$1.2M	0.01%
816	ESGEISHARES INC	38,476	$1.2M	0.01%
817	RIORIO TINTO PLC	20,308	$1.2M	0.01%
818	FRIFIRST TR S&P REIT INDEX FD	47,811	$1.2M	0.01%
819	FCPTFOUR CORNERS PPTY TR INC	46,036	$1.2M	0.01%
820	PAMCPACER FDS TR	40,970	$1.2M	0.01%
821	REMISHARES TR	45,555	$1.2M	0.01%
822	FASTFASTENAL CO	24,375	$1.2M	0.01%
823	POCTINNOVATOR ETFS TR	43,247	$1.2M	0.01%
824	KBESPDR SER TR	27,612	$1.2M	0.01%
825	KELKELLOGG CO	16,910	$1.2M	0.01%
826	AZNASTRAZENECA PLC	18,238	$1.2M	0.01%
827	GWXSPDR INDEX SHS FDS	41,584	$1.2M	0.01%
828	ETSYETSY INC	16,439	$1.2M	0.01%
829	LITGLOBAL X FDS	16,475	$1.2M	0.01%
830	BSJOINVESCO EXCH TRD SLF IDX FD	54,893	$1.2M	0.01%
831	RSPTINVESCO EXCHANGE TRADED FD T	5,057	$1.2M	0.01%
832	COHRII-VI INC	23,003	$1.2M	0.01%
833	MFCMANULIFE FINL CORP	67,402	$1.2M	0.01%
834	FNOVFIRST TR EXCHNG TRADED FD VI	34,348	$1.2M	0.01%
835	AINTTIDAL ETF TR	88,552	$1.2M	0.01%
836	DNOVFIRST TR EXCHNG TRADED FD VI	35,906	$1.2M	0.01%
837	HUBBHUBBELL INC	6,507	$1.2M	0.01%
838	BBYBEST BUY INC	17,758	$1.2M	0.01%
839	VTCVANGUARD SCOTTSDALE FDS	15,016	$1.2M	0.01%
840	PLAYDAVE & BUSTERS ENTMT INC	35,258	$1.2M	0.01%
841	HALHALLIBURTON CO	36,698	$1.2M	0.01%
842	PGXINVESCO EXCH TRADED FD TR II	92,571	$1.1M	0.01%
843	IYHISHARES TR	4,209	$1.1M	0.01%
844	USHYISHARES TR	32,650	$1.1M	0.01%
845	JEPIJ P MORGAN EXCHANGE TRADED F	20,323	$1.1M	0.01%
846	JKHYHENRY JACK & ASSOC INC	6,255	$1.1M	0.01%
847	TECBISHARES TR	40,000	$1.1M	0.01%
848	TDIVFIRST TR EXCHANGE-TRADED FD	22,394	$1.1M	0.01%
849	IBNDSPDR SER TR	39,906	$1.1M	0.01%
850	REETISHARES TR	46,207	$1.1M	0.01%
851	RCLROYAL CARIBBEAN GROUP	31,891	$1.1M	0.01%
852	CWBSPDR SER TR	17,125	$1.1M	0.01%
853	CIONCION INVT CORP	127,046	$1.1M	0.01%
854	AVTRAVANTOR INC	35,189	$1.1M	0.01%
855	LINLINDE PLC	3,789	$1.1M	0.01%
856	SYU1SYNOVUS FINL CORP	30,187	$1.1M	0.01%
857	FOCTFIRST TR EXCHNG TRADED FD VI	34,406	$1.1M	0.01%
858	HLIHOULIHAN LOKEY INC	13,759	$1.1M	0.01%
859	DTMDT MIDSTREAM INC	22,134	$1.1M	0.01%
860	MAINMAIN STR CAP CORP	28,071	$1.1M	0.01%
861	DDDUPONT DE NEMOURS INC	19,457	$1.1M	0.01%
862	KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,284	$1.1M	0.01%
863	TNLTRAVEL PLUS LEISURE CO	27,707	$1.1M	0.01%
864	ATMPBARCLAYS BANK PLC	46,439	$1.1M	0.01%
865	MHKMOHAWK INDS INC	8,598	$1.1M	0.01%
866	CLFCLEVELAND-CLIFFS INC NEW	68,963	$1.1M	0.01%
867	JBHTHUNT J B TRANS SVCS INC	6,716	$1.1M	0.01%
868	HSYHERSHEY CO	4,891	$1.1M	0.01%
869	FHLCFIDELITY COVINGTON TRUST	17,295	$1.0M	0.01%
870	FPIFARMLAND PARTNERS INC	75,929	$1.0M	0.01%
871	TPRTAPESTRY INC	34,176	$1.0M	0.01%
872	EWXSPDR INDEX SHS FDS	21,386	$1.0M	0.01%
873	PNOVINNOVATOR ETFS TR	36,644	$1.0M	0.01%
874	MPTMEDICAL PPTYS TRUST INC	67,751	$1.0M	0.01%
875	PLUNPLUG POWER INC	62,378	$1.0M	0.01%
876	DJPBARCLAYS BANK PLC	29,719	$1.0M	0.01%
877	BEPBROOKFIELD RENEWABLE PARTNER	29,683	$1.0M	0.01%
878	DFAEDIMENSIONAL ETF TRUST	44,373	$1.0M	0.01%
879	NVEEUSDNV5 GLOBAL INC	8,768	$1.0M	0.01%
880	IVOVVANGUARD ADMIRAL FDS INC	7,061	$1.0M	0.01%
881	DFIVDIMENSIONAL ETF TRUST	35,300	$1.0M	0.01%
882	GWWGRAINGER W W INC	2,224	$1.0M	0.01%
883	USALIBERTY ALL STAR EQUITY FD	160,204	$1.0M	0.01%
884	PAYXPAYCHEX INC	8,801	$1.0M	0.01%
885	—LABORATORY CORP AMER HLDGS	4,274	$1.0M	0.01%
886	TRVTRAVELERS COMPANIES INC	5,911	$1.0M	0.01%
887	ENSGENSIGN GROUP INC	13,617	$1.0M	0.01%
888	CDNSCADENCE DESIGN SYSTEM INC	6,638	$996K	0.01%
889	GMEGAMESTOP CORP NEW	8,142	$996K	0.01%
890	FJANFIRST TR EXCHNG TRADED FD VI	31,637	$989K	0.01%
891	TYLTYLER TECHNOLOGIES INC	2,966	$986K	0.01%
892	SPDSIMPLIFY EXCHANGE TRADED FUN	37,080	$982K	0.01%
893	BJUNINNOVATOR ETFS TR	32,816	$978K	0.01%
894	CLHCLEAN HARBORS INC	11,138	$976K	0.01%
895	CTVACORTEVA INC	17,876	$968K	0.01%
896	RLIRLI CORP	8,267	$964K	0.01%
897	PAWZPROSHARES TR	18,250	$964K	0.01%
898	ITA*ISHARES TR	9,709	$963K	0.01%
899	DHRB & G FOODS INC NEW	40,466	$962K	0.01%
900	HTGCHERCULES CAPITAL INC	70,948	$957K	0.01%

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