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
801	PAYXPAYCHEX INC	18,609	$2.0M	0.01%
802	RPGINVESCO EXCHANGE TRADED FD T	81,058	$2.0M	0.01%
803	PGRPROGRESSIVE CORP	14,507	$2.0M	0.01%
804	FVALFIDELITY COVINGTON TRUST	60,644	$2.0M	0.01%
805	SRCLSTERICYCLE INC	61,086	$2.0M	0.01%
806	FIWFIRST TR EXCHANGE TRADED FD	33,115	$2.0M	0.01%
807	OHIOMEGA HEALTHCARE INVS INC	65,498	$2.0M	0.01%
808	SYYSYSCO CORP	34,356	$2.0M	0.01%
809	DDTOINNOVATOR ETFS TR	70,999	$2.0M	0.01%
810	FPXFIRST TR EXCHANGE TRADED FD	24,098	$2.0M	0.01%
811	PNOVINNOVATOR ETFS TR	82,228	$2.0M	0.01%
812	IXP*ISHARES TR	40,494	$2.0M	0.01%
813	ROKROCKWELL AUTOMATION INC	7,060	$2.0M	0.01%
814	IXNISHARES TR	36,927	$2.0M	0.01%
815	BCDABRDN ETFS	62,932	$2.0M	0.01%
816	MPLXMPLX LP	72,357	$2.0M	0.01%
817	IUSINVESCO EXCH TRD SLF IDX FD	55,105	$2.0M	0.01%
818	AINTTIDAL ETF TR	154,630	$2.0M	0.01%
819	CIONCION INVT CORP	283,685	$2.0M	0.01%
820	VTIPVANGUARD MALVERN FDS	48,952	$2.0M	0.01%
821	SNYSANOFI	52,166	$2.0M	0.01%
822	DIVIFRANKLIN TEMPLETON ETF TR	79,968	$2.0M	0.01%
823	HEEMISHARES INC	103,406	$2.0M	0.01%
824	BMOBANK MONTREAL QUE	33,570	$2.0M	0.01%
825	EBAEBAY INC.	46,793	$2.0M	0.01%
826	XCHYXCALAMOS CONV & HIGH INCOME F	230,550	$2.0M	0.01%
827	MRO*MARATHON OIL CORP	93,942	$2.0M	0.01%
828	CELHCELSIUS HLDGS INC	14,016	$2.0M	0.01%
829	SLBSCHLUMBERGER LTD	37,481	$2.0M	0.01%
830	PPAINVESCO EXCHANGE TRADED FD T	28,305	$2.0M	0.01%
831	FDMOFIDELITY COVINGTON TRUST	60,831	$2.0M	0.01%
832	GATXGATX CORP	22,497	$2.0M	0.01%
833	BKBANK NEW YORK MELLON CORP	49,069	$2.0M	0.01%
834	WPCWP CAREY INC	55,302	$2.0M	0.01%
835	HYMBSPDR SER TR	95,529	$2.0M	0.01%
836	BCCCGLOBAL X FDS	82,276	$2.0M	0.01%
837	SAICSCIENCE APPLICATIONS INTL CO	19,372	$2.0M	0.01%
838	TPHTRI POINTE HOMES INC	106,913	$2.0M	0.01%
839	ROBTFIRST TR EXCHANGE-TRADED FD	45,055	$1.0M	0.01%
840	HEHAWAIIAN ELEC INDUSTRIES	93,419	$1.0M	0.01%
841	JQUAJ P MORGAN EXCHANGE TRADED F	43,880	$1.0M	0.01%
842	TRPTC ENERGY CORP	34,840	$1.0M	0.01%
843	CTVACORTEVA INC	23,481	$1.0M	0.01%
844	OUNZVANECK MERK GOLD TR	87,144	$1.0M	0.01%
845	SCHISCHWAB STRATEGIC TR	31,513	$1.0M	0.01%
846	TIPXSPDR SER TR	92,851	$1.0M	0.01%
847	TEXTEREX CORP NEW	22,214	$1.0M	0.01%
848	XMLVINVESCO EXCH TRADED FD TR II	21,901	$1.0M	0.01%
849	UGAUNITED STS GASOLINE FD LP	14,923	$1.0M	0.01%
850	CPCANADIAN PACIFIC KANSAS CITY	25,433	$1.0M	0.01%
851	VONVVANGUARD SCOTTSDALE FDS	17,932	$1.0M	0.01%
852	URIUNITED RENTALS INC	3,958	$1.0M	0.01%
853	EEMVISHARES INC	22,247	$1.0M	0.01%
854	JJACOBS SOLUTIONS INC	7,605	$1.0M	0.01%
855	KBWDINVESCO EXCH TRADED FD TR II	104,176	$1.0M	0.01%
856	LXPUSDLXP INDUSTRIAL TRUST	163,589	$1.0M	0.01%
857	ULSTSSGA ACTIVE ETF TR	27,189	$1.0M	0.01%
858	EUHYISHARES INC	26,330	$1.0M	0.01%
859	USRTISHARES TR	38,109	$1.0M	0.01%
860	FCPTFOUR CORNERS PPTY TR INC	62,886	$1.0M	0.01%
861	AWCAMERICAN WTR WKS CO INC NEW	14,967	$1.0M	0.01%
862	ALSALLSTATE CORP	13,363	$1.0M	0.01%
863	DDDUPONT DE NEMOURS INC	22,459	$1.0M	0.01%
864	FEPFIRST TR EXCH TRD ALPHDX FD	41,434	$1.0M	0.01%
865	BSJOINVESCO EXCH TRD SLF IDX FD	67,472	$1.0M	0.01%
866	MASMASCO CORP	31,533	$1.0M	0.01%
867	GGENPACT LIMITED	42,214	$1.0M	0.01%
868	QLTAISHARES TR	33,153	$1.0M	0.01%
869	DHID R HORTON INC	11,867	$1.0M	0.01%
870	MIGAMICROSTRATEGY INC	4,552	$1.0M	0.01%
871	WQTMWISDOMTREE TR	52,282	$1.0M	0.01%
872	ICOWPACER FDS TR	46,738	$1.0M	0.01%
873	AWMSKYWORKS SOLUTIONS INC	14,615	$1.0M	0.01%
874	STOTSSGA ACTIVE TR	22,413	$1.0M	0.01%
875	RLIRLI CORP	9,976	$1.0M	0.01%
876	BSXBOSTON SCIENTIFIC CORP	34,374	$1.0M	0.01%
877	CHTRCHARTER COMMUNICATIONS INC N	2,445	$1.0M	0.01%
878	HLTHILTON WORLDWIDE HLDGS INC	9,535	$1.0M	0.01%
879	SONYSONY GROUP CORP	18,344	$1.0M	0.01%
880	DDECFIRST TR EXCHNG TRADED FD VI	37,100	$1.0M	0.01%
881	CITCINTAS CORP	3,758	$1.0M	0.01%
882	THCTENET HEALTHCARE CORP	29,102	$1.0M	0.01%
883	RTHVANECK ETF TRUST	10,864	$1.0M	0.01%
884	—KELLANOVA	22,183	$1.0M	0.01%
885	XARSPDR SER TR	10,349	$1.0M	0.01%
886	MLPAGLOBAL X FDS	29,085	$1.0M	0.01%
887	STESTERIS PLC	4,693	$1.0M	0.01%
888	PSQUSDPROSHARES TR	133,904	$1.0M	0.01%
889	FDSFACTSET RESH SYS INC	3,620	$1.0M	0.01%
890	IBDRISHARES TR	82,312	$1.0M	0.01%
891	KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,325	$1.0M	0.01%
892	FBTFIRST TR EXCHANGE-TRADED FD	8,581	$1.0M	0.01%
893	EMCBWISDOMTREE TR	23,367	$1.0M	0.01%
894	SPLBSPDR SER TR	63,110	$1.0M	0.01%
895	WEAWESTERN ALLIANCE BANCORP	25,525	$1.0M	0.01%
896	ROSTROSS STORES INC	13,142	$1.0M	0.01%
897	XMARFIRST TR EXCHNG TRADED FD VI	35,993	$1.0M	0.01%
898	EWEDWARDS LIFESCIENCES CORP	28,371	$1.0M	0.01%
899	LGOVFIRST TR EXCHANGE-TRADED FD	58,389	$1.0M	0.01%
900	XYLXYLEM INC	19,369	$1.0M	0.01%

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