AE Wealth Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$16.6B
Holdings
1,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PNOVINNOVATOR ETFS TR | 90,080 | $3.1B | 18.36% | |
| 702 | DFIVDIMENSIONAL ETF TRUST | 92,979 | $3.1B | 18.36% | |
| 703 | CNXCNX RES CORP | 172,315 | $3.1B | 18.35% | |
| 704 | NLYANNALY CAPITAL MANAGEMENT IN | 151,941 | $3.0B | 18.28% | |
| 705 | CSMPROSHARES TR | 59,092 | $3.0B | 18.13% | |
| 706 | DGDOLLAR GEN CORP NEW | 17,686 | $3.0B | 18.05% | |
| 707 | TTTRANE TECHNOLOGIES PLC | 15,681 | $3.0B | 18.03% | |
| 708 | METMETLIFE INC | 53,034 | $3.0B | 18.02% | |
| 709 | MGVVANGUARD WORLD FD | 28,782 | $3.0B | 17.95% | |
| 710 | FDGAMERICAN CENTY ETF TR | 45,472 | $3.0B | 17.95% | |
| 711 | IRMIRON MTN INC DEL | 52,435 | $3.0B | 17.91% | |
| 712 | MASMASCO CORP | 51,879 | $3.0B | 17.89% | |
| 713 | VHTVANGUARD WORLD FDS | 12,153 | $3.0B | 17.89% | |
| 714 | BGTBLACKROCK FLOATING RATE INC | 252,065 | $2.9B | 17.67% | |
| 715 | —EXCHANGE LISTED FDS TR | 130,786 | $2.9B | 17.53% | |
| 716 | ITBISHARES TR | 33,958 | $2.9B | 17.44% | |
| 717 | MPTMEDICAL PPTYS TRUST INC | 313,140 | $2.9B | 17.43% | |
| 718 | FDVVFIDELITY COVINGTON TRUST | 72,141 | $2.9B | 17.23% | |
| 719 | SCZISHARES TR | 48,542 | $2.9B | 17.21% | |
| 720 | DDLSWISDOMTREE TR | 90,839 | $2.8B | 17.13% | |
| 721 | SNYSANOFI | 52,755 | $2.8B | 17.09% | |
| 722 | RMBS*RAMBUS INC DEL | 44,185 | $2.8B | 17.04% | |
| 723 | FTCFIRST TRUST LRGCP GWT ALPHAD | 27,979 | $2.8B | 17.03% | |
| 724 | —THE NECESSITY RETAIL REIT IN | 417,946 | $2.8B | 16.98% | |
| 725 | IXP*ISHARES TR | 41,263 | $2.8B | 16.96% | |
| 726 | SUXTD SYNNEX CORPORATION | 29,949 | $2.8B | 16.92% | |
| 727 | BBYBEST BUY INC | 34,213 | $2.8B | 16.85% | |
| 728 | FDNFIRST TR EXCHANGE-TRADED FD | 17,091 | $2.8B | 16.74% | |
| 729 | IYJISHARES TR | 26,225 | $2.8B | 16.71% | |
| 730 | QHYWISDOMTREE TR | 62,785 | $2.8B | 16.66% | |
| 731 | CIONCION INVT CORP | 266,581 | $2.8B | 16.63% | |
| 732 | FBRTFRANKLIN BSP RLTY TR INC | 195,756 | $2.8B | 16.63% | |
| 733 | POCTINNOVATOR ETFS TR | 82,643 | $2.8B | 16.63% | |
| 734 | CFCF INDS HLDGS INC | 39,802 | $2.8B | 16.61% | |
| 735 | NVSNNOVARTIS AG | 27,295 | $2.8B | 16.56% | |
| 736 | KHCKRAFT HEINZ CO | 77,120 | $2.7B | 16.45% | |
| 737 | SLBSCHLUMBERGER LTD | 55,720 | $2.7B | 16.45% | |
| 738 | DFAEDIMENSIONAL ETF TRUST | 116,613 | $2.7B | 16.44% | |
| 739 | VONEVANGUARD SCOTTSDALE FDS | 13,523 | $2.7B | 16.38% | |
| 740 | MRSHMARSH & MCLENNAN COS INC | 14,361 | $2.7B | 16.24% | |
| 741 | AOAISHARES TR | 40,722 | $2.7B | 16.24% | |
| 742 | IGVISHARES TR | 7,795 | $2.7B | 16.21% | |
| 743 | MRO*MARATHON OIL CORP | 116,989 | $2.7B | 16.19% | |
| 744 | JETSETF SER SOLUTIONS | 125,379 | $2.7B | 16.14% | |
| 745 | CHRWC H ROBINSON WORLDWIDE INC | 28,417 | $2.7B | 16.12% | |
| 746 | SCHVSCHWAB STRATEGIC TR | 39,885 | $2.7B | 16.08% | |
| 747 | RWLINVESCO EXCH TRADED FD TR II | 33,356 | $2.7B | 16.04% | |
| 748 | SPEUSPDR INDEX SHS FDS | 68,933 | $2.7B | 15.96% | |
| 749 | USHYISHARES TR | 74,818 | $2.6B | 15.88% | |
| 750 | IWDISHARES TR | 16,659 | $2.6B | 15.80% | |
| 751 | FDTFIRST TR EXCH TRD ALPHDX FD | 51,201 | $2.6B | 15.80% | |
| 752 | ASMLASML HOLDING N V | 3,625 | $2.6B | 15.79% | |
| 753 | NDAQNASDAQ INC | 52,452 | $2.6B | 15.71% | |
| 754 | UAPRINNOVATOR ETFS TR | 100,245 | $2.6B | 15.70% | |
| 755 | ROKROCKWELL AUTOMATION INC | 7,918 | $2.6B | 15.68% | |
| 756 | TPHTRI POINTE HOMES INC | 79,035 | $2.6B | 15.61% | |
| 757 | FICSFIRST TR EXCHANGE-TRADED FD | 79,931 | $2.6B | 15.58% | |
| 758 | —ISHARES TR | 109,251 | $2.6B | 15.52% | |
| 759 | DBAINVESCO DB MULTI-SECTOR COMM | 122,524 | $2.6B | 15.52% | |
| 760 | IVTINVENTRUST PPTYS CORP | 114,167 | $2.6B | 15.51% | |
| 761 | IYMISHARES TR | 19,339 | $2.6B | 15.47% | |
| 762 | BITOPROSHARES TR | 150,955 | $2.6B | 15.41% | |
| 763 | MIGAMICROSTRATEGY INC | 7,486 | $2.6B | 15.41% | |
| 764 | XCHYXCALAMOS CONV & HIGH INCOME F | 227,827 | $2.6B | 15.38% | |
| 765 | XDECFIRST TR EXCHNG TRADED FD VI | 78,285 | $2.6B | 15.35% | |
| 766 | BCCCGLOBAL X FDS | 80,958 | $2.5B | 15.29% | |
| 767 | DDTOINNOVATOR ETFS TR | 91,195 | $2.5B | 15.29% | |
| 768 | EMHYISHARES INC | 72,345 | $2.5B | 15.28% | |
| 769 | RRYDER SYS INC | 29,931 | $2.5B | 15.25% | |
| 770 | SAICSCIENCE APPLICATIONS INTL CO | 22,502 | $2.5B | 15.21% | |
| 771 | BBAGJ P MORGAN EXCHANGE TRADED F | 54,284 | $2.5B | 15.07% | |
| 772 | VOTVANGUARD INDEX FDS | 12,120 | $2.5B | 14.99% | |
| 773 | PGXINVESCO EXCH TRADED FD TR II | 218,902 | $2.5B | 14.96% | |
| 774 | FEXFIRST TR LRGE CP CORE ALPHA | 29,448 | $2.5B | 14.87% | |
| 775 | IBBISHARES TR | 19,426 | $2.5B | 14.83% | |
| 776 | DOVDOVER CORP | 16,697 | $2.5B | 14.82% | |
| 777 | EDCONSOLIDATED EDISON INC | 27,240 | $2.5B | 14.80% | |
| 778 | SYYSYSCO CORP | 33,149 | $2.5B | 14.78% | |
| 779 | HRLHORMEL FOODS CORP | 60,786 | $2.4B | 14.69% | |
| 780 | ATRAPTARGROUP INC | 21,081 | $2.4B | 14.68% | |
| 781 | AINTTIDAL ETF TR | 155,698 | $2.4B | 14.66% | |
| 782 | FVALFIDELITY COVINGTON TRUST | 49,517 | $2.4B | 14.61% | |
| 783 | PCARPACCAR INC | 29,072 | $2.4B | 14.61% | |
| 784 | FXHFIRST TR EXCHANGE TRADED FD | 22,434 | $2.4B | 14.60% | |
| 785 | PPAINVESCO EXCHANGE TRADED FD T | 28,701 | $2.4B | 14.57% | |
| 786 | KLACKLA CORP | 4,980 | $2.4B | 14.52% | |
| 787 | HYBLSSGA ACTIVE TR | 86,734 | $2.4B | 14.46% | |
| 788 | WTSWATTS WATER TECHNOLOGIES INC | 13,082 | $2.4B | 14.44% | |
| 789 | GUNRFLEXSHARES TR | 59,661 | $2.4B | 14.37% | |
| 790 | FDMOFIDELITY COVINGTON TRUST | 49,219 | $2.4B | 14.31% | |
| 791 | BUFGFIRST TR EXCHNG TRADED FD VI | 117,849 | $2.4B | 14.30% | |
| 792 | BGLDFIRST TR EXCHANGE-TRADED FD | 121,366 | $2.4B | 14.29% | |
| 793 | IDV*ISHARES TR | 90,194 | $2.4B | 14.27% | |
| 794 | EBAEBAY INC. | 52,822 | $2.4B | 14.19% | |
| 795 | RITMRITHM CAPITAL CORP | 251,465 | $2.4B | 14.13% | |
| 796 | BKLNINVESCO EXCH TRADED FD TR II | 111,572 | $2.3B | 14.11% | |
| 797 | EQTEQT CORP | 56,930 | $2.3B | 14.07% | |
| 798 | NOCNORTHROP GRUMMAN CORP | 5,132 | $2.3B | 14.06% | |
| 799 | REGNREGENERON PHARMACEUTICALS | 3,249 | $2.3B | 14.03% | |
| 800 | SHELSHELL PLC | 38,562 | $2.3B | 14.00% |