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 |
|---|---|
LCTUBLACKROCK ETF TRUST | $459K |
TSLXSIXTH STREET SPECIALTY LENDI | $458K |
KKRKKR & CO INC | $457K |
GTGOODYEAR TIRE & RUBR CO | $457K |
NFLTETFIS SER TR I | $455K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $454K |
SCHESCHWAB STRATEGIC TR | $454K |
CCKCROWN HLDGS INC | $452K |
—SPRAGUE RES LP | $452K |
BMIBP PRUDHOE BAY RTY TR | $452K |
FASTFASTENAL CO | $451K |
QVCAUSDQURATE RETAIL INC | $449K |
PJXPETROLEO BRASILEIRO SA PETRO | $449K |
GEF/BGREIF INC | $448K |
SLYVSPDR SER TR | $448K |
COLMCOLUMBIA SPORTSWEAR CO | $447K |
JRINUVEEN REAL ASSET INCOME & G | $443K |
DMXFISHARES TR | $441K |
WDWALKER & DUNLOP INC | $440K |
AMLPALPS ETF TR | $439K |
STWDSTARWOOD PPTY TR INC | $439K |
XTISHARES TR | $437K |
DPZDOMINOS PIZZA INC | $436K |
CIGCIA ENERGETICA DE MINAS GERA | $436K |
WWDWOODWARD INC | $436K |
IXJISHARES TR | $435K |
DRIDARDEN RESTAURANTS INC | $435K |
ACGLARCH CAP GROUP LTD | $435K |
FYCFIRST TR EXCHANGE-TRADED ALP | $434K |
TCPCBLACKROCK TCP CAPITAL CORP | $433K |
DKNGDRAFTKINGS INC NEW | $433K |
SPHBINVESCO EXCH TRADED FD TR II | $433K |
FBINFORTUNE BRANDS HOME & SEC IN | $431K |
WTMFWISDOMTREE TR | $431K |
AFWALIGN TECHNOLOGY INC | $426K |
IFGLISHARES TR | $425K |
RIVNRIVIAN AUTOMOTIVE INC | $425K |
SJTSAN JUAN BASIN RTY TR | $425K |
LDURPIMCO ETF TR | $425K |
OEFISHARES TR | $424K |
DBCINVESCO DB COMMDY INDX TRCK | $423K |
OUSAALPS ETF TR | $422K |
DRIVGLOBAL X FDS | $421K |
SDIVEURGLOBAL X FDS | $421K |
ERIEERIE INDTY CO | $421K |
VRTXVERTEX PHARMACEUTICALS INC | $418K |
RPMRPM INTL INC | $417K |
FNYFIRST TR EXCHANGE-TRADED ALP | $417K |
LEOBNY MELLON STRATEGIC MUNS IN | $413K |
SCHRSCHWAB STRATEGIC TR | $412K |
HYSPIMCO ETF TR | $409K |
INVHINVITATION HOMES INC | $409K |
MHKMOHAWK INDS INC | $408K |
SPEUSPDR INDEX SHS FDS | $407K |
TWTRUSDTWITTER INC | $407K |
VRTVERTIV HOLDINGS CO | $406K |
HYEMVANECK ETF TRUST | $405K |
SILGLOBAL X FDS | $404K |
IJTISHARES TR | $403K |
FCTRFIRST TR EXCHANGE-TRADED FD | $403K |
EIDOISHARES TR | $401K |
SBCSABRA HEALTH CARE REIT INC | $399K |
LEGRFIRST TR EXCHANGE-TRADED FD | $398K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $397K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $394K |
BOTZGLOBAL X FDS | $393K |
GUNRFLEXSHARES TR | $393K |
SCISERVICE CORP INTL | $389K |
HEHAWAIIAN ELEC INDUSTRIES | $387K |
DJPBARCLAYS BANK PLC | $386K |
NZFNUVEEN MUNICIPAL CREDIT INC | $385K |
TDSBEXCHANGE LISTED FDS TR | $385K |
SACHSACHEM CAP CORP | $384K |
WMGWARNER MUSIC GROUP CORP | $384K |
MG1MGE ENERGY INC | $380K |
ABALLIANCEBERNSTEIN HLDG L P | $377K |
PINSPINTEREST INC | $377K |
YUMCYUM CHINA HLDGS INC | $377K |
AWMSKYWORKS SOLUTIONS INC | $377K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $376K |
INDYISHARES TR | $376K |
BSCQINVESCO EXCH TRD SLF IDX FD | $375K |
PTYPIMCO CORPORATE & INCOME OPP | $375K |
PBWINVESCO EXCHANGE TRADED FD T | $374K |
TUR*ISHARES INC | $373K |
BIPBROOKFIELD INFRAST PARTNERS | $373K |
FTRIFIRST TR EXCHANGE TRADED FD | $370K |
BJULINNOVATOR ETFS TR | $370K |
SCHMSCHWAB STRATEGIC TR | $369K |
RWLINVESCO EXCH TRADED FD TR II | $368K |
JANWAIM ETF PRODUCTS TRUST | $367K |
RINFPROSHARES TR | $366K |
SCHOSCHWAB STRATEGIC TR | $365K |
BDECINNOVATOR ETFS TR | $364K |
CPRTCOPART INC | $364K |
LAC1EURLITHIUM AMERS CORP NEW | $364K |
GSIEGOLDMAN SACHS ETF TR | $358K |
BNOVINNOVATOR ETFS TR | $358K |
AIRRFIRST TR EXCHANGE-TRADED FD | $355K |
PCYOPURE CYCLE CORP | $353K |