AE Wealth Management LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$14.3B
Holdings
1,688
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,688 positions)
| Stock | Value |
|---|---|
PETQEURPETIQ INC | $1.1M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.1M |
SUISUN CMNTYS INC | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
YLCOUSDGLOBAL X FDS | $1.1M |
REETISHARES TR | $1.1M |
PAUGINNOVATOR ETFS TR | $1.1M |
FTXRFIRST TR EXCHANGE-TRADED FD | $1.1M |
MDIVFIRST TR EXCHANGE-TRADED FD | $1.1M |
—NEW YORK CITY REIT INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
—INDEXIQ ETF TR | $1.0M |
IHEISHARES TR | $1.0M |
SNYSANOFI | $1.0M |
EBNDSPDR SER TR | $1.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.0M |
RBLXROBLOX CORP | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
PICKISHARES INC | $1.0M |
AMBAAMBARELLA INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
PDPINVESCO EXCHANGE TRADED FD T | $1.0M |
GEMGOLDMAN SACHS ETF TR | $992K |
AIGAMERICAN INTL GROUP INC | $986K |
CTRACOTERRA ENERGY INC | $980K |
CARRCARRIER GLOBAL CORPORATION | $978K |
BXPBOSTON PROPERTIES INC | $976K |
RSPDINVESCO EXCHANGE TRADED FD T | $975K |
CFGCITIZENS FINL GROUP INC | $965K |
VMWEURVMWARE INC | $964K |
OHIOMEGA HEALTHCARE INVS INC | $964K |
HUNHUNTSMAN CORP | $962K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $960K |
XOPSPDR SER TR | $959K |
FCPTFOUR CORNERS PPTY TR INC | $959K |
DKSDICKS SPORTING GOODS INC | $958K |
PIIPOLARIS INC | $955K |
RHIROBERT HALF INTL INC | $954K |
UTGREAVES UTIL INCOME FD | $953K |
ARKFARK ETF TR | $947K |
AFLAFLAC INC | $945K |
VSTOEURVISTA OUTDOOR INC | $941K |
DRIDARDEN RESTAURANTS INC | $940K |
WDWALKER & DUNLOP INC | $940K |
SNASNAP ON INC | $937K |
JKHYHENRY JACK & ASSOC INC | $933K |
ESMLISHARES TR | $932K |
MASMASCO CORP | $929K |
FAUGFIRST TR EXCHNG TRADED FD VI | $929K |
WTREWISDOMTREE TR | $927K |
RMERESMED INC | $926K |
FXZFIRST TR EXCHANGE TRADED FD | $923K |
SYNASYNAPTICS INC | $923K |
BWXSPDR SER TR | $922K |
CELHCELSIUS HLDGS INC | $921K |
RLIRLI CORP | $918K |
BOOTBOOT BARN HLDGS INC | $912K |
VACMARRIOTT VACATIONS WORLDWIDE | $911K |
CMGCHIPOTLE MEXICAN GRILL INC | $911K |
OCOWENS CORNING NEW | $911K |
KSSKOHLS CORP | $909K |
OBDCOWL ROCK CAPITAL CORPORATION | $907K |
FENYFIDELITY COVINGTON TRUST | $907K |
TYLTYLER TECHNOLOGIES INC | $905K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $902K |
CIONCION INVT CORP | $901K |
VVVANGUARD INDEX FDS | $899K |
KEYSKEYSIGHT TECHNOLOGIES INC | $899K |
PHYS/USPROTT PHYSICAL GOLD TR | $898K |
BKIEURBLACK KNIGHT INC | $897K |
HYEMVANECK ETF TRUST | $897K |
TFXTELEFLEX INCORPORATED | $893K |
PTLOPORTILLOS INC | $889K |
PAYCPAYCOM SOFTWARE INC | $887K |
RWOSPDR INDEX SHS FDS | $884K |
LDOSLEIDOS HOLDINGS INC | $883K |
MTTR*MATTERPORT INC | $880K |
TMTOYOTA MOTOR CORP | $876K |
DEODIAGEO PLC | $875K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $874K |
CLHCLEAN HARBORS INC | $873K |
RIORIO TINTO PLC | $873K |
QSRRESTAURANT BRANDS INTL INC | $871K |
ABGAMERISOURCEBERGEN CORP | $869K |
SNAPSNAP INC | $868K |
DAUGFIRST TR EXCHNG TRADED FD VI | $866K |
FCGFIRST TR EXCHANGE-TRADED FD | $862K |
BAUGINNOVATOR ETFS TR | $861K |
NDAQNASDAQ INC | $858K |
ATMPBARCLAYS BANK PLC | $858K |
TRTN-PATRITON INTL LTD | $857K |
IRINGERSOLL RAND INC | $857K |
VPLVANGUARD INTL EQUITY INDEX F | $856K |
GRIDFIRST TR EXCHANGE TRADED FD | $853K |
IWVISHARES TR | $850K |
EFAVISHARES TR | $847K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $847K |
—EXCHANGE LISTED FDS TR | $846K |