AE Wealth Management LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$15.7B

Holdings

1,933

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,933 positions)

#	Stock	Shares	Value	% Portfolio
601	SEIXVIRTUS ETF TR II	158,395	$3.0M	0.02%
602	IQLTISHARES TR	93,537	$3.0M	0.02%
603	ULTAULTA BEAUTY INC	7,513	$3.0M	0.02%
604	SJNKSPDR SER TR	127,795	$3.0M	0.02%
605	LLOEWS CORP	51,233	$3.0M	0.02%
606	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,870	$3.0M	0.02%
607	NETCLOUDFLARE INC	53,137	$3.0M	0.02%
608	DFAEDIMENSIONAL ETF TRUST	141,674	$3.0M	0.02%
609	SJBPROSHARES TR	171,624	$3.0M	0.02%
610	MOATVANECK ETF TRUST	46,525	$3.0M	0.02%
611	FCXFREEPORT-MCMORAN INC	96,758	$3.0M	0.02%
612	DVADAVITA INC	40,328	$3.0M	0.02%
613	PDECINNOVATOR ETFS TR	111,295	$3.0M	0.02%
614	FIIGFIRST TR EXCHANGE-TRADED FD	182,425	$3.0M	0.02%
615	NSCNORFOLK SOUTHN CORP	15,604	$3.0M	0.02%
616	TTTRANE TECHNOLOGIES PLC	15,391	$3.0M	0.02%
617	FTLSFIRST TR EXCH TRADED FD III	58,252	$3.0M	0.02%
618	EESWISDOMTREE TR	84,073	$3.0M	0.02%
619	FAPRFIRST TR EXCHNG TRADED FD VI	111,109	$3.0M	0.02%
620	QMARFIRST TR EXCHNG TRADED FD VI	162,327	$3.0M	0.02%
621	SRLNSSGA ACTIVE ETF TR	82,652	$3.0M	0.02%
622	RRYDER SYS INC	35,478	$3.0M	0.02%
623	SHMSPDR SER TR	67,748	$3.0M	0.02%
624	RWLINVESCO EXCH TRADED FD TR II	43,250	$3.0M	0.02%
625	PFFDGLOBAL X FDS	203,716	$3.0M	0.02%
626	UBERUBER TECHNOLOGIES INC	83,856	$3.0M	0.02%
627	PMARINNOVATOR ETFS TR	91,842	$3.0M	0.02%
628	IYMISHARES TR	27,445	$3.0M	0.02%
629	PAPRINNOVATOR ETFS TR	99,270	$3.0M	0.02%
630	EGPEASTGROUP PPTYS INC	21,357	$3.0M	0.02%
631	DFIVDIMENSIONAL ETF TRUST	111,863	$3.0M	0.02%
632	COFCAPITAL ONE FINL CORP	34,119	$3.0M	0.02%
633	QQLVINVESCO EXCH TRD SLF IDX FD	162,406	$3.0M	0.02%
634	SYKSTRYKER CORPORATION	13,679	$3.0M	0.02%
635	FJUNFIRST TR EXCHNG TRADED FD VI	87,105	$3.0M	0.02%
636	LNGCHENIERE ENERGY INC	21,585	$3.0M	0.02%
637	QSPTFIRST TR EXCHNG TRADED FD VI	175,945	$3.0M	0.02%
638	EVREVERCORE INC	22,401	$3.0M	0.02%
639	DWMWISDOMTREE TR	75,048	$3.0M	0.02%
640	ACIALBERTSONS COS INC	149,606	$3.0M	0.02%
641	FSTAFIDELITY COVINGTON TRUST	87,432	$3.0M	0.02%
642	DDLSWISDOMTREE TR	113,356	$3.0M	0.02%
643	ARWARROW ELECTRS INC	24,777	$3.0M	0.02%
644	GEGENERAL ELECTRIC CO	34,261	$3.0M	0.02%
645	RSPSINVESCO EXCHANGE TRADED FD T	104,548	$3.0M	0.02%
646	HALHALLIBURTON CO	90,347	$3.0M	0.02%
647	CNACNA FINL CORP	89,293	$3.0M	0.02%
648	FJANFIRST TR EXCHNG TRADED FD VI	98,136	$3.0M	0.02%
649	HSCZISHARES TR	141,485	$3.0M	0.02%
650	IAGGISHARES TR	67,991	$3.0M	0.02%
651	UUNITY SOFTWARE INC	115,800	$3.0M	0.02%
652	CSMPROSHARES TR	66,580	$3.0M	0.02%
653	GPKGRAPHIC PACKAGING HLDG CO	152,133	$3.0M	0.02%
654	SCHVSCHWAB STRATEGIC TR	60,068	$3.0M	0.02%
655	BGBUNGE LIMITED	31,737	$3.0M	0.02%
656	PHPARKER-HANNIFIN CORP	8,443	$3.0M	0.02%
657	FDTFIRST TR EXCH TRD ALPHDX FD	59,909	$3.0M	0.02%
658	FOCTFIRST TR EXCHNG TRADED FD VI	94,576	$3.0M	0.02%
659	DBCINVESCO DB COMMDY INDX TRCK	123,767	$3.0M	0.02%
660	TELTE CONNECTIVITY LTD	31,448	$3.0M	0.02%
661	ADIANALOG DEVICES INC	21,994	$3.0M	0.02%
662	FNDXSCHWAB STRATEGIC TR	62,882	$3.0M	0.02%
663	AALAMERICAN AIRLS GROUP INC	260,649	$3.0M	0.02%
664	FDNFIRST TR EXCHANGE-TRADED FD	19,030	$3.0M	0.02%
665	GSYINVESCO ACTIVELY MANAGED ETF	66,414	$3.0M	0.02%
666	TTENTOTALENERGIES SE	60,650	$3.0M	0.02%
667	WTSWATTS WATER TECHNOLOGIES INC	20,939	$3.0M	0.02%
668	AVTAVNET INC	77,463	$3.0M	0.02%
669	VHTVANGUARD WORLD FDS	13,990	$3.0M	0.02%
670	CFCF INDS HLDGS INC	36,825	$3.0M	0.02%
671	DFSEDIMENSIONAL ETF TRUST	119,092	$3.0M	0.02%
672	FTECFIDELITY COVINGTON TRUST	29,114	$3.0M	0.02%
673	PPCPILGRIMS PRIDE CORP	142,588	$3.0M	0.02%
674	DISVDIMENSIONAL ETF TRUST	148,431	$3.0M	0.02%
675	PKSTPEAKSTONE REALTY TRUST	224,425	$3.0M	0.02%
676	IRMIRON MTN INC DEL	54,877	$3.0M	0.02%
677	MARBFIRST TR EXCH TRADED FD III	162,388	$3.0M	0.02%
678	8CWCROWN CASTLE INC	42,145	$3.0M	0.02%
679	RCLROYAL CARIBBEAN GROUP	39,663	$3.0M	0.02%
680	CNCCENTENE CORP DEL	58,068	$3.0M	0.02%
681	NWSANEWS CORP NEW	151,776	$3.0M	0.02%
682	FDVVFIDELITY COVINGTON TRUST	82,364	$3.0M	0.02%
683	VONEVANGUARD SCOTTSDALE FDS	16,096	$3.0M	0.02%
684	CBRECBRE GROUP INC	47,413	$3.0M	0.02%
685	DFAXDIMENSIONAL ETF TRUST	177,168	$3.0M	0.02%
686	VALEVALE S A	287,521	$3.0M	0.02%
687	TSNTYSON FOODS INC	74,072	$3.0M	0.02%
688	XDQQINNOVATOR ETFS TR	128,553	$3.0M	0.02%
689	A4SAMERIPRISE FINL INC	10,079	$3.0M	0.02%
690	PLTRPALANTIR TECHNOLOGIES INC	192,742	$3.0M	0.02%
691	DALDELTA AIR LINES INC DEL	104,349	$3.0M	0.02%
692	XDSQINNOVATOR ETFS TR	118,068	$3.0M	0.02%
693	DFSDDIMENSIONAL ETF TRUST	71,086	$3.0M	0.02%
694	SPHYSPDR SER TR	153,026	$3.0M	0.02%
695	FDGAMERICAN CENTY ETF TR	49,329	$3.0M	0.02%
696	IYCISHARES TR	53,113	$3.0M	0.02%
697	STLDSTEEL DYNAMICS INC	36,172	$3.0M	0.02%
698	REETISHARES TR	164,235	$3.0M	0.02%
699	SMCIUSDSUPER MICRO COMPUTER INC	11,463	$3.0M	0.02%
700	STRVEA SERIES TRUST	130,312	$3.0M	0.02%

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