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
801	WECWEC ENERGY GROUP INC	14,796	$1.4M	0.01%
802	PJUNINNOVATOR ETFS TR	44,495	$1.4M	0.01%
803	FXRFIRST TR EXCHANGE TRADED FD	22,953	$1.4M	0.01%
804	FRIFIRST TR S&P REIT INDEX FD	43,660	$1.4M	0.01%
805	EPSWISDOMTREE TR	28,252	$1.4M	0.01%
806	RPGINVESCO EXCHANGE TRADED FD T	6,721	$1.4M	0.01%
807	EXLSEXLSERVICE HOLDINGS INC	9,743	$1.4M	0.01%
808	CALXCALIX INC	17,625	$1.4M	0.01%
809	ZSZSCALER INC	4,384	$1.4M	0.01%
810	GWWGRAINGER W W INC	2,708	$1.4M	0.01%
811	BKNGBOOKING HOLDINGS INC	583	$1.4M	0.01%
812	TDOCTELADOC HEALTH INC	15,232	$1.4M	0.01%
813	WCNWASTE CONNECTIONS INC	10,207	$1.4M	0.01%
814	XSDSPDR SER TR	5,714	$1.4M	0.01%
815	AVTRAVANTOR INC	32,925	$1.4M	0.01%
816	DOCTFIRST TR EXCHNG TRADED FD VI	41,952	$1.4M	0.01%
817	SHYDVANECK ETF TRUST	54,808	$1.4M	0.01%
818	KLACKLA CORP	3,201	$1.4M	0.01%
819	FHLCFIDELITY COVINGTON TRUST	19,994	$1.4M	0.01%
820	KMIKINDER MORGAN INC DEL	85,935	$1.4M	0.01%
821	ETENERGY TRANSFER L P	165,489	$1.4M	0.01%
822	WMSADVANCED DRAIN SYS INC DEL	9,980	$1.4M	0.01%
823	NWLNEWELL BRANDS INC	62,048	$1.4M	0.01%
824	IDRVISHARES TR	24,988	$1.4M	0.01%
825	ICSHISHARES TR	26,898	$1.4M	0.01%
826	DPZDOMINOS PIZZA INC	2,387	$1.3M	0.01%
827	HYXFISHARES TR	26,032	$1.3M	0.01%
828	FDTFIRST TR EXCH TRD ALPHDX FD	22,147	$1.3M	0.01%
829	AWMSKYWORKS SOLUTIONS INC	8,647	$1.3M	0.01%
830	DECKDECKERS OUTDOOR CORP	3,664	$1.3M	0.01%
831	SNOWSNOWFLAKE INC	3,947	$1.3M	0.01%
832	LADRLADDER CAP CORP	111,105	$1.3M	0.01%
833	HTAEURHEALTHCARE TR AMER INC	39,899	$1.3M	0.01%
834	XELXCEL ENERGY INC	19,664	$1.3M	0.01%
835	MDBMONGODB INC	2,503	$1.3M	0.01%
836	STAGSTAG INDL INC	27,479	$1.3M	0.01%
837	CLXCLOROX CO DEL	7,557	$1.3M	0.01%
838	SPYDSPDR SER TR	31,332	$1.3M	0.01%
839	REMISHARES TR	37,929	$1.3M	0.01%
840	RDIVINVESCO EXCH TRADED FD TR II	31,025	$1.3M	0.01%
841	NTSXWISDOMTREE TR	29,464	$1.3M	0.01%
842	DFUSDIMENSIONAL ETF TRUST	25,004	$1.3M	0.01%
843	DFAXDIMENSIONAL ETF TRUST	49,287	$1.3M	0.01%
844	BIBLNORTHERN LTS FD TR IV	32,674	$1.3M	0.01%
845	TXTTEXTRON INC	16,663	$1.3M	0.01%
846	LKQ1LKQ CORP	21,429	$1.3M	0.01%
847	FXNFIRST TR EXCHANGE TRADED FD	107,647	$1.3M	0.01%
848	TEXTEREX CORP NEW	29,183	$1.3M	0.01%
849	CWHCAMPING WORLD HLDGS INC	31,162	$1.3M	0.01%
850	FJULFIRST TR EXCHNG TRADED FD VI	34,349	$1.3M	0.01%
851	HTGCHERCULES CAPITAL INC	75,720	$1.3M	0.01%
852	WQTMWISDOMTREE TR	24,187	$1.3M	0.01%
853	PEYINVESCO EXCHANGE TRADED FD T	59,398	$1.3M	0.01%
854	WTRGESSENTIAL UTILS INC	23,242	$1.2M	0.01%
855	AKXANSYS INC	3,054	$1.2M	0.01%
856	PENNPENN NATL GAMING INC	23,482	$1.2M	0.01%
857	SECTNORTHERN LTS FD TR IV	27,152	$1.2M	0.01%
858	DTMDT MIDSTREAM INC	25,352	$1.2M	0.01%
859	BAXBAXTER INTL INC	14,167	$1.2M	0.01%
860	LINLINDE PLC	3,502	$1.2M	0.01%
861	SDYSPDR SER TR	9,365	$1.2M	0.01%
862	HUBSHUBSPOT INC	1,834	$1.2M	0.01%
863	ROKROCKWELL AUTOMATION INC	3,452	$1.2M	0.01%
864	ECLECOLAB INC	5,123	$1.2M	0.01%
865	CHTRCHARTER COMMUNICATIONS INC N	1,843	$1.2M	0.01%
866	KIESPDR SER TR	29,733	$1.2M	0.01%
867	IDEVISHARES TR	17,760	$1.2M	0.01%
868	CLFDCLEARFIELD INC	14,116	$1.2M	0.01%
869	TRPTC ENERGY CORP	25,598	$1.2M	0.01%
870	SIVBEURSVB FINANCIAL GROUP	1,754	$1.2M	0.01%
871	HUMHUMANA INC	2,555	$1.2M	0.01%
872	PBCTEURPEOPLES UNITED FINANCIAL INC	66,441	$1.2M	0.01%
873	NVEEUSDNV5 GLOBAL INC	8,575	$1.2M	0.01%
874	AVYAVERY DENNISON CORP	5,459	$1.2M	0.01%
875	FDNIFIRST TR EXCHANGE TRADED FD	32,785	$1.2M	0.01%
876	CLSMEXCHANGE LISTED FDS TR	43,604	$1.2M	0.01%
877	FTAFIRST TR LRG CP VL ALPHADEX	16,875	$1.2M	0.01%
878	XEVVXEATON VANCE LTD DURATION INC	89,842	$1.2M	0.01%
879	ZMZOOM VIDEO COMMUNICATIONS IN	6,390	$1.2M	0.01%
880	KBWBINVESCO EXCH TRADED FD TR II	17,188	$1.2M	0.01%
881	ESGDISHARES TR	14,655	$1.2M	0.01%
882	NLYEURANNALY CAPITAL MANAGEMENT IN	148,612	$1.2M	0.01%
883	XFEBFIRST TR EXCH TRADED FD III	56,883	$1.2M	0.01%
884	IRTINDEPENDENCE RLTY TR INC	44,763	$1.2M	0.01%
885	CWENCLEARWAY ENERGY INC	31,808	$1.1M	0.01%
886	POCTINNOVATOR ETFS TR	37,624	$1.1M	0.01%
887	LULULULULEMON ATHLETICA INC	2,922	$1.1M	0.01%
888	—TIDAL ETF TR	10,957	$1.1M	0.01%
889	SHYFSHYFT GROUP INC	23,200	$1.1M	0.01%
890	GWXSPDR INDEX SHS FDS	30,163	$1.1M	0.01%
891	CCIVGBPLUCID GROUP INC	29,555	$1.1M	0.01%
892	—LABORATORY CORP AMER HLDGS	3,577	$1.1M	0.01%
893	PCARPACCAR INC	12,723	$1.1M	0.01%
894	MAINMAIN STR CAP CORP	25,004	$1.1M	0.01%
895	MHKMOHAWK INDS INC	6,139	$1.1M	0.01%
896	EFXEQUIFAX INC	3,804	$1.1M	0.01%
897	AMCRAMCOR PLC	92,548	$1.1M	0.01%
898	BERYEURBERRY GLOBAL GROUP INC	15,053	$1.1M	0.01%
899	CBOECBOE GLOBAL MKTS INC	8,439	$1.1M	0.01%
900	FFBCFIRST FINL BANCORP OH	44,939	$1.1M	0.01%

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