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	Shares	Value	% Portfolio
701	MRNAMODERNA INC	7,839	$2.0M	0.01%
702	APHAMPHENOL CORP NEW	22,680	$2.0M	0.01%
703	ROSTROSS STORES INC	17,319	$2.0M	0.01%
704	CCLCARNIVAL CORP	97,486	$2.0M	0.01%
705	VICIVICI PPTYS INC	65,101	$2.0M	0.01%
706	PANWPALO ALTO NETWORKS INC	3,512	$2.0M	0.01%
707	VDEVANGUARD WORLD FDS	25,038	$1.9M	0.01%
708	TLHISHARES TR	13,052	$1.9M	0.01%
709	PLUNPLUG POWER INC	68,406	$1.9M	0.01%
710	EQIXEQUINIX INC	2,278	$1.9M	0.01%
711	IYHISHARES TR	6,409	$1.9M	0.01%
712	SCHRSCHWAB STRATEGIC TR	33,739	$1.9M	0.01%
713	EDCONSOLIDATED EDISON INC	22,083	$1.9M	0.01%
714	EVRGEVERGY INC	27,463	$1.9M	0.01%
715	TENBTENABLE HLDGS INC	34,200	$1.9M	0.01%
716	BEPCBROOKFIELD RENEWABLE CORP	50,916	$1.9M	0.01%
717	GGGGRACO INC	23,229	$1.9M	0.01%
718	RCLROYAL CARIBBEAN GROUP	24,337	$1.9M	0.01%
719	NCLHNORWEGIAN CRUISE LINE HLDG L	89,611	$1.9M	0.01%
720	FMHIFIRST TR EXCH TRADED FD III	33,037	$1.9M	0.01%
721	LTPZPIMCO ETF TR	20,208	$1.8M	0.01%
722	AWNADVANCE AUTO PARTS INC	7,682	$1.8M	0.01%
723	FBINFORTUNE BRANDS HOME & SEC IN	17,222	$1.8M	0.01%
724	FISFIDELITY NATL INFORMATION SV	16,820	$1.8M	0.01%
725	USHYISHARES TR	44,545	$1.8M	0.01%
726	MNSTMONSTER BEVERAGE CORP NEW	19,086	$1.8M	0.01%
727	JETSETF SER SOLUTIONS	86,682	$1.8M	0.01%
728	EEMISHARES TR	37,401	$1.8M	0.01%
729	IJKISHARES TR	21,409	$1.8M	0.01%
730	OECORION ENGINEERED CARBONS S A	99,223	$1.8M	0.01%
731	FMATFIDELITY COVINGTON TRUST	36,036	$1.8M	0.01%
732	IYJISHARES TR	16,063	$1.8M	0.01%
733	AMEAMETEK INC	12,250	$1.8M	0.01%
734	VISVANGUARD WORLD FDS	8,851	$1.8M	0.01%
735	IVOVVANGUARD ADMIRAL FDS INC	10,635	$1.8M	0.01%
736	INSGEURINSEEGO CORP	307,470	$1.8M	0.01%
737	WMBWILLIAMS COS INC	68,802	$1.8M	0.01%
738	XLNXEURXILINX INC	8,422	$1.8M	0.01%
739	BBYBEST BUY INC	17,438	$1.8M	0.01%
740	BMTABRITISH AMERN TOB PLC	47,297	$1.8M	0.01%
741	JQUAJ P MORGAN EXCHANGE-TRADED F	38,689	$1.8M	0.01%
742	DJPBARCLAYS BANK PLC	60,867	$1.7M	0.01%
743	EUHYISHARES INC	32,761	$1.7M	0.01%
744	FDSFACTSET RESH SYS INC	3,542	$1.7M	0.01%
745	SJMSMUCKER J M CO	12,621	$1.7M	0.01%
746	GLOBGLOBANT S A	5,452	$1.7M	0.01%
747	IGVISHARES TR	4,302	$1.7M	0.01%
748	FDLFIRST TR MORNINGSTAR DIVID L	48,108	$1.7M	0.01%
749	FXDFIRST TR EXCHANGE TRADED FD	27,540	$1.7M	0.01%
750	SPLKCHFSPLUNK INC	14,736	$1.7M	0.01%
751	FNOVFIRST TR EXCHNG TRADED FD VI	43,592	$1.7M	0.01%
752	HLIHOULIHAN LOKEY INC	16,355	$1.7M	0.01%
753	WRBBERKLEY W R CORP	20,457	$1.7M	0.01%
754	TDYTELEDYNE TECHNOLOGIES INC	3,853	$1.7M	0.01%
755	HZNPHORIZON THERAPEUTICS PUB L	15,611	$1.7M	0.01%
756	CP.TOCANADIAN PAC RY LTD	23,284	$1.7M	0.01%
757	RFREGIONS FINANCIAL CORP NEW	76,831	$1.7M	0.01%
758	RDS/AROYAL DUTCH SHELL PLC	38,236	$1.7M	0.01%
759	BNDDUSDKRANESHARES TR	63,444	$1.7M	0.01%
760	MPLXMPLX LP	55,688	$1.6M	0.01%
761	SIXGETF SER SOLUTIONS	39,480	$1.6M	0.01%
762	TELTE CONNECTIVITY LTD	10,135	$1.6M	0.01%
763	EXGEATON VANCE TAX ADVT DIV INC	54,635	$1.6M	0.01%
764	VGKVANGUARD INTL EQUITY INDEX F	23,732	$1.6M	0.01%
765	REZISHARES TR	16,416	$1.6M	0.01%
766	BEPBROOKFIELD RENEWABLE PARTNER	45,082	$1.6M	0.01%
767	TSNTYSON FOODS INC	18,356	$1.6M	0.01%
768	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,683	$1.6M	0.01%
769	MPTMEDICAL PPTYS TRUST INC	67,549	$1.6M	0.01%
770	FASTFASTENAL CO	24,856	$1.6M	0.01%
771	SPEUSPDR INDEX SHS FDS	37,354	$1.6M	0.01%
772	MRVLMARVELL TECHNOLOGY INC	18,167	$1.6M	0.01%
773	IMCGISHARES TR	21,581	$1.6M	0.01%
774	IBNDSPDR SER TR	45,506	$1.6M	0.01%
775	DBEMDBX ETF TR	59,399	$1.6M	0.01%
776	DHSWISDOMTREE TR	18,931	$1.6M	0.01%
777	BJBJS WHSL CLUB HLDGS INC	23,203	$1.6M	0.01%
778	CR1USDCRANE CO	15,250	$1.6M	0.01%
779	BKOBLUEROCK RESIDENTIAL GWT REI	58,785	$1.6M	0.01%
780	QDELUSDQUIDEL CORP	11,458	$1.5M	0.01%
781	BF/BBROWN FORMAN CORP	21,197	$1.5M	0.01%
782	MMSIMERIT MED SYS INC	24,727	$1.5M	0.01%
783	STLDSTEEL DYNAMICS INC	24,775	$1.5M	0.01%
784	STZCONSTELLATION BRANDS INC	6,127	$1.5M	0.01%
785	ULUNILEVER PLC	28,545	$1.5M	0.01%
786	SPHBINVESCO EXCH TRADED FD TR II	19,365	$1.5M	0.01%
787	BPOPPOPULAR INC	18,647	$1.5M	0.01%
788	CITCINTAS CORP	3,447	$1.5M	0.01%
789	HYLBDBX ETF TR	37,803	$1.5M	0.01%
790	ROLROLLINS INC	43,983	$1.5M	0.01%
791	ANETEURARISTA NETWORKS INC	10,472	$1.5M	0.01%
792	8INSYNEOS HEALTH INC	14,591	$1.5M	0.01%
793	GSGISHARES S&P GSCI COMMODITY-	87,291	$1.5M	0.01%
794	EWXSPDR INDEX SHS FDS	25,058	$1.5M	0.01%
795	YUMYUM BRANDS INC	10,697	$1.5M	0.01%
796	DDDUPONT DE NEMOURS INC	18,326	$1.5M	0.01%
797	LVSLAS VEGAS SANDS CORP	38,999	$1.5M	0.01%
798	ABNBAIRBNB INC	8,795	$1.5M	0.01%
799	USXFISHARES TR	37,050	$1.5M	0.01%
800	ROKUROKU INC	6,343	$1.4M	0.01%

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