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
701	JETSETF SER SOLUTIONS	124,210	$2.0M	0.01%
702	IWDISHARES TR	17,986	$2.0M	0.01%
703	IGOVISHARES TR	56,271	$2.0M	0.01%
704	DEHPDIMENSIONAL ETF TRUST	102,093	$2.0M	0.01%
705	IGVISHARES TR	8,184	$2.0M	0.01%
706	HRLHORMEL FOODS CORP	67,160	$2.0M	0.01%
707	NVSNNOVARTIS AG	21,666	$2.0M	0.01%
708	QHYWISDOMTREE TR	62,634	$2.0M	0.01%
709	FIWFIRST TR EXCHANGE TRADED FD	33,115	$2.0M	0.01%
710	BUFGFIRST TR EXCHNG TRADED FD VI	125,297	$2.0M	0.01%
711	POCTINNOVATOR ETFS TR	73,586	$2.0M	0.01%
712	LHLABORATORY CORP AMER HLDGS	14,858	$2.0M	0.01%
713	XELXCEL ENERGY INC	42,644	$2.0M	0.01%
714	CNXCNX RES CORP	103,932	$2.0M	0.01%
715	AFGAMERICAN FINL GROUP INC OHIO	22,284	$2.0M	0.01%
716	MGVVANGUARD WORLD FD	29,323	$2.0M	0.01%
717	HYBLSSGA ACTIVE TR	88,755	$2.0M	0.01%
718	LENLENNAR CORP	27,924	$2.0M	0.01%
719	IBKRINTERACTIVE BROKERS GROUP IN	25,092	$2.0M	0.01%
720	VOTVANGUARD INDEX FDS	13,587	$2.0M	0.01%
721	EDCONSOLIDATED EDISON INC	33,606	$2.0M	0.01%
722	AQLTISHARES TR	26,218	$2.0M	0.01%
723	FAUGFIRST TR EXCHNG TRADED FD VI	79,477	$2.0M	0.01%
724	NHCNATIONAL HEALTHCARE CORP	34,638	$2.0M	0.01%
725	SUXTD SYNNEX CORPORATION	26,449	$2.0M	0.01%
726	ESEVERSOURCE ENERGY	38,360	$2.0M	0.01%
727	BKLNINVESCO EXCH TRADED FD TR II	111,323	$2.0M	0.01%
728	ISHGISHARES TR	34,642	$2.0M	0.01%
729	AIC3 AI INC	91,404	$2.0M	0.01%
730	CLSMEXCHANGE LISTED FDS TR	140,049	$2.0M	0.01%
731	AOAISHARES TR	40,321	$2.0M	0.01%
732	AQLTISHARES TR	8,584	$2.0M	0.01%
733	ALBALBEMARLE CORP	13,038	$2.0M	0.01%
734	UAPRINNOVATOR ETFS TR	105,203	$2.0M	0.01%
735	IBBISHARES TR	22,893	$2.0M	0.01%
736	GRMNGARMIN LTD	28,501	$2.0M	0.01%
737	FTCFIRST TRUST LRGCP GWT ALPHAD	24,915	$2.0M	0.01%
738	LENLENNAR CORP	24,544	$2.0M	0.01%
739	MBNDSSGA ACTIVE TR	94,716	$2.0M	0.01%
740	QGENQIAGEN NV	70,483	$2.0M	0.01%
741	GMGENERAL MTRS CO	85,113	$2.0M	0.01%
742	FXHFIRST TR EXCHANGE TRADED FD	24,134	$2.0M	0.01%
743	MGCVANGUARD WORLD FD	19,258	$2.0M	0.01%
744	IVTINVENTRUST PPTYS CORP	114,888	$2.0M	0.01%
745	IDV*ISHARES TR	94,968	$2.0M	0.01%
746	BTALAGF INVTS TR	132,194	$2.0M	0.01%
747	AGREURAVANGRID INC	83,163	$2.0M	0.01%
748	FSEPFIRST TR EXCHNG TRADED FD VI	64,308	$2.0M	0.01%
749	HSYHERSHEY CO	10,270	$2.0M	0.01%
750	DGDOLLAR GEN CORP NEW	24,607	$2.0M	0.01%
751	IJJISHARES TR	24,514	$2.0M	0.01%
752	MANMANPOWERGROUP INC WIS	39,447	$2.0M	0.01%
753	BITOPROSHARES TR	177,191	$2.0M	0.01%
754	BF/BBROWN FORMAN CORP	35,322	$2.0M	0.01%
755	ABNBAIRBNB INC	14,644	$2.0M	0.01%
756	FEMSFIRST TR EXCH TRD ALPHDX FD	66,790	$2.0M	0.01%
757	IYTISHARES TR	9,858	$2.0M	0.01%
758	UIUBIQUITI INC	17,396	$2.0M	0.01%
759	HYLSFIRST TR EXCHANGE-TRADED FD	59,972	$2.0M	0.01%
760	FTSLFIRST TR EXCHANGE-TRADED FD	52,046	$2.0M	0.01%
761	BEPCBROOKFIELD RENEWABLE CORP	112,308	$2.0M	0.01%
762	DDTOINNOVATOR ETFS TR	79,384	$2.0M	0.01%
763	IBDQISHARES TR	90,631	$2.0M	0.01%
764	SNOWSNOWFLAKE INC	14,790	$2.0M	0.01%
765	ASMLASML HOLDING N V	4,138	$2.0M	0.01%
766	LIESUN LIFE FINANCIAL INC.	42,580	$2.0M	0.01%
767	USHYISHARES TR	74,287	$2.0M	0.01%
768	SUSAISHARES TR	23,514	$2.0M	0.01%
769	CARRCARRIER GLOBAL CORPORATION	37,958	$2.0M	0.01%
770	BSCOINVESCO EXCH TRD SLF IDX FD	105,519	$2.0M	0.01%
771	FBRTFRANKLIN BSP RLTY TR INC	206,312	$2.0M	0.01%
772	ETENERGY TRANSFER L P	146,752	$2.0M	0.01%
773	BBAGJ P MORGAN EXCHANGE TRADED F	59,628	$2.0M	0.01%
774	NOCNORTHROP GRUMMAN CORP	5,468	$2.0M	0.01%
775	XDECFIRST TR EXCHNG TRADED FD VI	63,072	$2.0M	0.01%
776	FEXFIRST TR LRGE CP CORE ALPHA	27,724	$2.0M	0.01%
777	FXRFIRST TR EXCHANGE TRADED FD	51,739	$2.0M	0.01%
778	CIONCION INVT CORP	283,685	$2.0M	0.01%
779	FERGFERGUSON PLC NEW	14,364	$2.0M	0.01%
780	PTFINVESCO EXCHANGE TRADED FD T	45,417	$2.0M	0.01%
781	IYJISHARES TR	25,369	$2.0M	0.01%
782	KHCKRAFT HEINZ CO	82,574	$2.0M	0.01%
783	RITMRITHM CAPITAL CORP	274,830	$2.0M	0.01%
784	PCYINVESCO EXCH TRADED FD TR II	152,498	$2.0M	0.01%
785	EMHYISHARES INC	68,648	$2.0M	0.01%
786	NVONOVO-NORDISK A S	26,888	$2.0M	0.01%
787	NLYANNALY CAPITAL MANAGEMENT IN	139,250	$2.0M	0.01%
788	ITA*ISHARES TR	19,898	$2.0M	0.01%
789	LUVSOUTHWEST AIRLS CO	80,881	$2.0M	0.01%
790	CHRWC H ROBINSON WORLDWIDE INC	32,075	$2.0M	0.01%
791	IYKISHARES TR	15,075	$2.0M	0.01%
792	XOPSPDR SER TR	17,747	$2.0M	0.01%
793	FDLOFIDELITY COVINGTON TRUST	41,574	$2.0M	0.01%
794	FVALFIDELITY COVINGTON TRUST	60,644	$2.0M	0.01%
795	MRSHMARSH & MCLENNAN COS INC	14,365	$2.0M	0.01%
796	ROKROCKWELL AUTOMATION INC	7,060	$2.0M	0.01%
797	IUSINVESCO EXCH TRD SLF IDX FD	55,105	$2.0M	0.01%
798	SCZISHARES TR	48,575	$2.0M	0.01%
799	SHELSHELL PLC	37,612	$2.0M	0.01%
800	IXP*ISHARES TR	40,494	$2.0M	0.01%

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