AE Wealth Management LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$12.6B
Holdings
1,736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,736 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING N V | $864K |
XBISPDR SER TR | $861K |
PPGPPG INDS INC | $859K |
ALRSALERUS FINL CORP | $858K |
SJBPROSHARES TR | $852K |
PAWZPROSHARES TR | $852K |
TPHTRI POINTE HOMES INC | $851K |
ITA*ISHARES TR | $851K |
MLPAGLOBAL X FDS | $850K |
ROCKGIBRALTAR INDS INC | $843K |
A4SAMERIPRISE FINL INC | $840K |
MRVLMARVELL TECHNOLOGY INC | $840K |
NLYANNALY CAPITAL MANAGEMENT IN | $838K |
NPKNATIONAL PRESTO INDS INC | $836K |
USALIBERTY ALL STAR EQUITY FD | $833K |
DLTRDOLLAR TREE INC | $832K |
RHRH | $831K |
NSUSDNUSTAR ENERGY LP | $830K |
NATHNATHANS FAMOUS INC NEW | $828K |
IGEBISHARES TR | $826K |
JQUAJ P MORGAN EXCHANGE TRADED F | $825K |
BAUGINNOVATOR ETFS TR | $816K |
PPLPEMBINA PIPELINE CORP | $814K |
DEODIAGEO PLC | $814K |
GPNGLOBAL PMTS INC | $813K |
PTFINVESCO EXCHANGE TRADED FD T | $813K |
BIBLNORTHERN LTS FD TR IV | $810K |
EBNDSPDR SER TR | $808K |
SPLKCHFSPLUNK INC | $807K |
USXFISHARES TR | $803K |
MMSIMERIT MED SYS INC | $800K |
GMEGAMESTOP CORP NEW | $800K |
RMBS*RAMBUS INC DEL | $800K |
DJUNFIRST TR EXCHNG TRADED FD VI | $799K |
KEYSKEYSIGHT TECHNOLOGIES INC | $797K |
FWRDUSDFORWARD AIR CORP | $796K |
RIOTRIOT BLOCKCHAIN INC | $795K |
HESMHESS MIDSTREAM LP | $795K |
RPARTIDAL ETF TR | $795K |
MOOVANECK ETF TRUST | $793K |
RHIROBERT HALF INTL INC | $786K |
PDPINVESCO EXCHANGE TRADED FD T | $785K |
TEXTEREX CORP NEW | $785K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $782K |
FBTFIRST TR EXCHANGE-TRADED FD | $775K |
MPWRMONOLITHIC PWR SYS INC | $775K |
BMAYINNOVATOR ETFS TR | $773K |
LDOSLEIDOS HOLDINGS INC | $773K |
—UNITED STS BRENT OIL FD LP | $769K |
PSQUSDPROSHARES TR | $767K |
ASBASSOCIATED BANC CORP | $766K |
ARKQARK ETF TR | $762K |
WSMWILLIAMS SONOMA INC | $759K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $757K |
FDVVFIDELITY COVINGTON TRUST | $755K |
LKQ1LKQ CORP | $752K |
KCESPDR SER TR | $752K |
ARKGARK ETF TR | $751K |
BERYEURBERRY GLOBAL GROUP INC | $750K |
FPFFIRST TR EXCH TRD ALPHDX FD | $743K |
FIVEFIVE BELOW INC | $742K |
ACHCACADIA HEALTHCARE COMPANY IN | $741K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $740K |
—INVESCO EXCHANGE TRADED FD T | $739K |
BMOBANK MONTREAL QUE | $736K |
ROKUROKU INC | $735K |
DHRB & G FOODS INC NEW | $735K |
CASYCASEYS GEN STORES INC | $733K |
TRTN-PATRITON INTL LTD | $732K |
FTXNFIRST TR EXCHANGE-TRADED FD | $730K |
HRBBLOCK H & R INC | $726K |
SUISUN CMNTYS INC | $721K |
FEPFIRST TR EXCH TRD ALPHDX FD | $718K |
PGXINVESCO EXCH TRADED FD TR II | $717K |
SNYSANOFI | $716K |
DFARDIMENSIONAL ETF TRUST | $714K |
UTGREAVES UTIL INCOME FD | $712K |
HTGCHERCULES CAPITAL INC | $705K |
FXGFIRST TR EXCHANGE TRADED FD | $704K |
EXGEATON VANCE TAX ADVT DIV INC | $703K |
LVLNSPDR SER TR | $702K |
SMSM ENERGY CO | $694K |
HLIHOULIHAN LOKEY INC | $693K |
KRKROGER CO | $691K |
LECOLINCOLN ELEC HLDGS INC | $691K |
FIWFIRST TR EXCHANGE TRADED FD | $691K |
MPTMEDICAL PPTYS TRUST INC | $690K |
SUSCISHARES TR | $690K |
CUBICUSTOMERS BANCORP INC | $685K |
AKXANSYS INC | $685K |
EFXEQUIFAX INC | $685K |
BATRAUSDLIBERTY MEDIA CORP DEL | $682K |
HYMBSPDR SER TR | $681K |
OMCLOMNICELL COM | $678K |
NOVNOV INC | $677K |
COSCNO FINL GROUP INC | $677K |
PBFPBF ENERGY INC | $676K |
DDOGDATADOG INC | $675K |
INGRINGREDION INC | $674K |
LIESUN LIFE FINANCIAL INC. | $668K |