AE Wealth Management LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$13.8B

Holdings

1,808

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,808 positions)

#	Stock	Shares	Value	% Portfolio
901	MGMMGM RESORTS INTERNATIONAL	37,412	$1.3M	0.01%
902	HESMHESS MIDSTREAM LP	41,891	$1.3M	0.01%
903	PDPINVESCO EXCHANGE TRADED FD T	17,622	$1.3M	0.01%
904	HLTHILTON WORLDWIDE HLDGS INC	9,901	$1.3M	0.01%
905	CXTCRANE HLDGS CO	12,376	$1.2M	0.01%
906	WTSWATTS WATER TECHNOLOGIES INC	8,501	$1.2M	0.01%
907	BWBBRIDGEWATER BANCSHARES INC	69,866	$1.2M	0.01%
908	—MACATAWA BK CORP	111,866	$1.2M	0.01%
909	XYZBLOCK INC	19,573	$1.2M	0.01%
910	HSYHERSHEY CO	5,308	$1.2M	0.01%
911	MASMASCO CORP	26,124	$1.2M	0.01%
912	FALNISHARES TR	49,516	$1.2M	0.01%
913	DBEMDBX ETF TR	56,884	$1.2M	0.01%
914	NFBKNORTHFIELD BANCORP INC DEL	77,403	$1.2M	0.01%
915	JKHYHENRY JACK & ASSOC INC	6,880	$1.2M	0.01%
916	FSBWFS BANCORP INC	36,046	$1.2M	0.01%
917	ANETEURARISTA NETWORKS INC	9,921	$1.2M	0.01%
918	ROSTROSS STORES INC	10,307	$1.2M	0.01%
919	VGKVANGUARD INTL EQUITY INDEX F	21,455	$1.2M	0.01%
920	DSTLETF SER SOLUTIONS	29,139	$1.2M	0.01%
921	HEIHEICO CORP NEW	7,666	$1.2M	0.01%
922	AONAON PLC	3,907	$1.2M	0.01%
923	AZNASTRAZENECA PLC	17,239	$1.2M	0.01%
924	SPEUSPDR INDEX SHS FDS	33,527	$1.2M	0.01%
925	EMCBWISDOMTREE TR	18,656	$1.2M	0.01%
926	SNOWSNOWFLAKE INC	8,041	$1.2M	0.01%
927	STESTERIS PLC	6,224	$1.1M	0.01%
928	LITGLOBAL X FDS	19,598	$1.1M	0.01%
929	SDVYFIRST TR EXCHANGE-TRADED FD	44,028	$1.1M	0.01%
930	ETENERGY TRANSFER L P	96,249	$1.1M	0.01%
931	FXRFIRST TR EXCHANGE TRADED FD	22,188	$1.1M	0.01%
932	TTEKTETRA TECH INC NEW	7,859	$1.1M	0.01%
933	WHWYNDHAM HOTELS & RESORTS INC	15,981	$1.1M	0.01%
934	CELHCELSIUS HLDGS INC	10,934	$1.1M	0.01%
935	SNPSSYNOPSYS INC	3,549	$1.1M	0.01%
936	VMWEURVMWARE INC	9,165	$1.1M	0.01%
937	JEPQJ P MORGAN EXCHANGE TRADED F	27,497	$1.1M	0.01%
938	NSYNICE LTD	5,797	$1.1M	0.01%
939	FNXFIRST TR MID CAP CORE ALPHAD	12,673	$1.1M	0.01%
940	CVBFCVB FINL CORP	43,243	$1.1M	0.01%
941	TPHTRI POINTE HOMES INC	59,691	$1.1M	0.01%
942	BSJOINVESCO EXCH TRD SLF IDX FD	50,083	$1.1M	0.01%
943	HNDLSTRATEGY SHS	56,189	$1.1M	0.01%
944	MOATVANECK ETF TRUST	16,930	$1.1M	0.01%
945	KRKROGER CO	24,587	$1.1M	0.01%
946	XARSPDR SER TR	9,962	$1.1M	0.01%
947	FTXNFIRST TR EXCHANGE-TRADED FD	39,045	$1.1M	0.01%
948	SNYSANOFI	22,473	$1.1M	0.01%
949	SAICSCIENCE APPLICATIONS INTL CO	9,806	$1.1M	0.01%
950	FVALFIDELITY COVINGTON TRUST	24,796	$1.1M	0.01%
951	MOSMOSAIC CO NEW	24,666	$1.1M	0.01%
952	HUBBHUBBELL INC	4,603	$1.1M	0.01%
953	EUHYISHARES INC	24,397	$1.1M	0.01%
954	GNMAISHARES TR	24,813	$1.1M	0.01%
955	FIWFIRST TR EXCHANGE TRADED FD	13,476	$1.1M	0.01%
956	KDKYNDRYL HLDGS INC	96,107	$1.1M	0.01%
957	ROLROLLINS INC	29,135	$1.1M	0.01%
958	BERYEURBERRY GLOBAL GROUP INC	17,431	$1.1M	0.01%
959	LDOSLEIDOS HOLDINGS INC	10,007	$1.1M	0.01%
960	RLIRLI CORP	8,013	$1.1M	0.01%
961	LVSLAS VEGAS SANDS CORP	21,863	$1.1M	0.01%
962	SYFSYNCHRONY FINANCIAL	31,813	$1.0M	0.01%
963	ADCAGREE RLTY CORP	14,696	$1.0M	0.01%
964	SIXGETF SER SOLUTIONS	34,665	$1.0M	0.01%
965	MLPAGLOBAL X FDS	25,019	$1.0M	0.01%
966	ZSZSCALER INC	9,188	$1.0M	0.01%
967	FCOMFIDELITY COVINGTON TRUST	33,024	$1.0M	0.01%
968	PAPRINNOVATOR ETFS TR	36,528	$1.0M	0.01%
969	SJBPROSHARES TR	53,663	$1.0M	0.01%
970	ULUNILEVER PLC	20,236	$1.0M	0.01%
971	FBTFIRST TR EXCHANGE-TRADED FD	6,602	$1.0M	0.01%
972	MIGAMICROSTRATEGY INC	7,189	$1.0M	0.01%
973	MMITINDEXIQ ACTIVE ETF TR	42,145	$1.0M	0.01%
974	WCNWASTE CONNECTIONS INC	7,656	$1.0M	0.01%
975	VEUVANGUARD INTL EQUITY INDEX F	20,231	$1.0M	0.01%
976	FDMOFIDELITY COVINGTON TRUST	23,674	$1.0M	0.01%
977	KEYSKEYSIGHT TECHNOLOGIES INC	5,921	$1.0M	0.01%
978	MRNAMODERNA INC	5,620	$1.0M	0.01%
979	DFARDIMENSIONAL ETF TRUST	47,475	$1.0M	0.01%
980	WQTMWISDOMTREE TR	39,827	$998K	0.01%
981	MAINMAIN STR CAP CORP	26,971	$996K	0.01%
982	APHAMPHENOL CORP NEW	13,051	$993K	0.01%
983	PAYXPAYCHEX INC	8,572	$990K	0.01%
984	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,231	$985K	0.01%
985	TEXTEREX CORP NEW	23,078	$985K	0.01%
986	BRBROADRIDGE FINL SOLUTIONS IN	7,309	$980K	0.01%
987	FWRDUSDFORWARD AIR CORP	9,315	$977K	0.01%
988	TBITRUEBLUE INC	49,854	$976K	0.01%
989	ALRSALERUS FINL CORP	41,804	$976K	0.01%
990	IEPICAHN ENTERPRISES LP	19,190	$971K	0.01%
991	QQEWFIRST TR NAS100 EQ WEIGHTED	10,940	$971K	0.01%
992	CLHCLEAN HARBORS INC	8,495	$969K	0.01%
993	CARRCARRIER GLOBAL CORPORATION	23,464	$967K	0.01%
994	COINCOINBASE GLOBAL INC	27,335	$967K	0.01%
995	SECTNORTHERN LTS FD TR IV	24,761	$960K	0.01%
996	BPOPPOPULAR INC	14,451	$958K	0.01%
997	RPARTIDAL ETF TR	51,469	$958K	0.01%
998	ROPROPER TECHNOLOGIES INC	2,216	$957K	0.01%
999	IWNISHARES TR	6,904	$957K	0.01%
1000	PNFPPINNACLE FINL PARTNERS INC	13,040	$957K	0.01%

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