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	Shares	Value	% Portfolio
801	TDYTELEDYNE TECHNOLOGIES INC	4,392	$1.5M	0.01%
802	FFBCFIRST FINL BANCORP OH	70,270	$1.5M	0.01%
803	TIPXSPDR SER TR	80,999	$1.5M	0.01%
804	DHID R HORTON INC	21,836	$1.5M	0.01%
805	IMTMISHARES TR	54,705	$1.5M	0.01%
806	SPDSIMPLIFY EXCHANGE TRADED FUN	55,488	$1.5M	0.01%
807	VISVANGUARD WORLD FDS	9,292	$1.5M	0.01%
808	HASHASBRO INC	21,519	$1.5M	0.01%
809	CLHCLEAN HARBORS INC	13,112	$1.4M	0.01%
810	ONON SEMICONDUCTOR CORP	23,142	$1.4M	0.01%
811	NSYNICE LTD	7,649	$1.4M	0.01%
812	RRXREGAL REXNORD CORPORATION	10,219	$1.4M	0.01%
813	FELEFRANKLIN ELEC INC	17,501	$1.4M	0.01%
814	SPYDSPDR SER TR	39,995	$1.4M	0.01%
815	SDVYFIRST TR EXCHANGE-TRADED FD	61,046	$1.4M	0.01%
816	RTHVANECK ETF TRUST	9,059	$1.4M	0.01%
817	VRIGINVESCO ACTIVELY MANAGED ETF	56,958	$1.4M	0.01%
818	WQTMWISDOMTREE TR	52,056	$1.4M	0.01%
819	PWRQUANTA SVCS INC	10,817	$1.4M	0.01%
820	CWENCLEARWAY ENERGY INC	43,140	$1.4M	0.01%
821	ETSYETSY INC	13,682	$1.4M	0.01%
822	FDSFACTSET RESH SYS INC	3,420	$1.4M	0.01%
823	CBRLCRACKER BARREL OLD CTRY STOR	14,730	$1.4M	0.01%
824	FTLSFIRST TR EXCH TRADED FD III	29,095	$1.4M	0.01%
825	JNKSPDR SER TR	15,466	$1.4M	0.01%
826	DSEPFIRST TR EXCHNG TRADED FD VI	46,251	$1.4M	0.01%
827	CAHCARDINAL HEALTH INC	20,372	$1.4M	0.01%
828	TROWPRICE T ROWE GROUP INC	12,909	$1.4M	0.01%
829	LEGLEGGETT & PLATT INC	40,668	$1.4M	0.01%
830	GWXSPDR INDEX SHS FDS	51,329	$1.3M	0.01%
831	KELKELLOGG CO	19,174	$1.3M	0.01%
832	XMMOINVESCO EXCHANGE TRADED FD T	19,101	$1.3M	0.01%
833	FNCLFIDELITY COVINGTON TRUST	30,952	$1.3M	0.01%
834	DBAINVESCO DB MULTI-SECTOR COMM	66,526	$1.3M	0.01%
835	MGMMGM RESORTS INTERNATIONAL	44,832	$1.3M	0.01%
836	CDNSCADENCE DESIGN SYSTEM INC	8,127	$1.3M	0.01%
837	MRNAMODERNA INC	11,199	$1.3M	0.01%
838	AEEAMEREN CORP	16,361	$1.3M	0.01%
839	AORISHARES TR	29,417	$1.3M	0.01%
840	RCLROYAL CARIBBEAN GROUP	34,731	$1.3M	0.01%
841	LVSLAS VEGAS SANDS CORP	34,906	$1.3M	0.01%
842	MEARISHARES U S ETF TR	26,336	$1.3M	0.01%
843	HSYHERSHEY CO	5,905	$1.3M	0.01%
844	DSIISHARES TR	19,324	$1.3M	0.01%
845	LULULULULEMON ATHLETICA INC	4,594	$1.3M	0.01%
846	GNRCGENERAC HLDGS INC	7,180	$1.3M	0.01%
847	WIREEURENCORE WIRE CORP	11,072	$1.3M	0.01%
848	PLUNPLUG POWER INC	60,755	$1.3M	0.01%
849	TRPTC ENERGY CORP	31,643	$1.3M	0.01%
850	JETSETF SER SOLUTIONS	84,872	$1.3M	0.01%
851	TSNTYSON FOODS INC	19,313	$1.3M	0.01%
852	HUBBHUBBELL INC	5,703	$1.3M	0.01%
853	—SIMPLIFY EXCHANGE TRADED FUN	55,292	$1.3M	0.01%
854	DFSEURDISCOVER FINL SVCS	13,990	$1.3M	0.01%
855	WTREWISDOMTREE TR	81,410	$1.3M	0.01%
856	VNOMVIPER ENERGY PARTNERS LP	44,199	$1.3M	0.01%
857	FCPTFOUR CORNERS PPTY TR INC	52,353	$1.3M	0.01%
858	WCNWASTE CONNECTIONS INC	9,304	$1.3M	0.01%
859	LINLINDE PLC	4,663	$1.3M	0.01%
860	PHYS/USPROTT PHYSICAL GOLD TR	98,028	$1.3M	0.01%
861	EMCBWISDOMTREE TR	21,221	$1.2M	0.01%
862	ATRAPTARGROUP INC	13,072	$1.2M	0.01%
863	WTRGESSENTIAL UTILS INC	30,010	$1.2M	0.01%
864	GOFGUGGENHEIM STRATEGIC OPPORTU	80,786	$1.2M	0.01%
865	DBEMDBX ETF TR	60,160	$1.2M	0.01%
866	TWLOTWILIO INC	17,858	$1.2M	0.01%
867	HLTHILTON WORLDWIDE HLDGS INC	10,194	$1.2M	0.01%
868	VGKVANGUARD INTL EQUITY INDEX F	26,608	$1.2M	0.01%
869	PKNPERKINELMER INC	10,196	$1.2M	0.01%
870	LITGLOBAL X FDS	18,535	$1.2M	0.01%
871	EGPEASTGROUP PPTYS INC	8,481	$1.2M	0.01%
872	EFAVISHARES TR	21,416	$1.2M	0.01%
873	IDV*ISHARES TR	54,143	$1.2M	0.01%
874	VVVANGUARD INDEX FDS	7,441	$1.2M	0.01%
875	DNOVFIRST TR EXCHNG TRADED FD VI	37,345	$1.2M	0.01%
876	BSJOINVESCO EXCH TRD SLF IDX FD	56,118	$1.2M	0.01%
877	USHYISHARES TR	35,785	$1.2M	0.01%
878	MOSMOSAIC CO NEW	24,618	$1.2M	0.01%
879	EVREVERCORE INC	14,443	$1.2M	0.01%
880	CXTCRANE HLDGS CO	13,537	$1.2M	0.01%
881	JKHYHENRY JACK & ASSOC INC	6,497	$1.2M	0.01%
882	XSDSPDR SER TR	7,780	$1.2M	0.01%
883	ZMZOOM VIDEO COMMUNICATIONS IN	15,966	$1.2M	0.01%
884	STESTERIS PLC	7,061	$1.2M	0.01%
885	OECORION ENGINEERED CARBONS S A	87,832	$1.2M	0.01%
886	ANETEURARISTA NETWORKS INC	10,329	$1.2M	0.01%
887	BITOPROSHARES TR	97,236	$1.2M	0.01%
888	BPOPPOPULAR INC	16,125	$1.2M	0.01%
889	TPRTAPESTRY INC	40,490	$1.2M	0.01%
890	MASMASCO CORP	24,591	$1.1M	0.01%
891	DFIVDIMENSIONAL ETF TRUST	44,381	$1.1M	0.01%
892	EEMISHARES TR	32,771	$1.1M	0.01%
893	RSPTINVESCO EXCHANGE TRADED FD T	5,025	$1.1M	0.01%
894	PNOVINNOVATOR ETFS TR	40,511	$1.1M	0.01%
895	MTBM & T BK CORP	6,437	$1.1M	0.01%
896	AIC3 AI INC	90,291	$1.1M	0.01%
897	CNCCENTENE CORP DEL	14,470	$1.1M	0.01%
898	GATXGATX CORP	13,210	$1.1M	0.01%
899	HALHALLIBURTON CO	45,625	$1.1M	0.01%
900	FMFFIRST TR EXCHANGE-TRADED FD	21,709	$1.1M	0.01%

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