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
1001	FPFFIRST TR EXCH TRD ALPHDX FD	45,502	$956K	0.01%
1002	NVEEUSDNV5 GLOBAL INC	7,224	$955K	0.01%
1003	SB9SITIO ROYALTIES CORP	32,931	$950K	0.01%
1004	CINFCINCINNATI FINL CORP	9,272	$949K	0.01%
1005	NPKNATIONAL PRESTO INDS INC	13,853	$948K	0.01%
1006	CTASIMPLIFY EXCHANGE TRADED FUN	36,352	$945K	0.01%
1007	DBMFLITMAN GREGORY FDS TR	32,435	$944K	0.01%
1008	SPLKCHFSPLUNK INC	10,944	$942K	0.01%
1009	GOGLGOLDEN OCEAN GROUP LTD	108,185	$940K	0.01%
1010	BSMBLACK STONE MINERALS L P	55,755	$940K	0.01%
1011	DTMDT MIDSTREAM INC	17,008	$939K	0.01%
1012	XSEPFIRST TR EXCHNG TRADED FD VI	30,299	$936K	0.01%
1013	RMERESMED INC	4,496	$935K	0.01%
1014	IBNDSPDR SER TR	33,718	$934K	0.01%
1015	CWHCAMPING WORLD HLDGS INC	41,760	$932K	0.01%
1016	TUR*ISHARES INC	25,201	$932K	0.01%
1017	ROCKGIBRALTAR INDS INC	20,276	$930K	0.01%
1018	DHRB & G FOODS INC NEW	83,133	$926K	0.01%
1019	ASMLASML HOLDING N V	1,695	$925K	0.01%
1020	BBYBEST BUY INC	11,516	$923K	0.01%
1021	JQUAJ P MORGAN EXCHANGE TRADED F	23,798	$922K	0.01%
1022	ZROZPIMCO ETF TR	10,493	$916K	0.01%
1023	IRTINDEPENDENCE RLTY TR INC	53,977	$910K	0.01%
1024	PBRPETROLEO BRASILEIRO SA PETRO	85,467	$910K	0.01%
1025	CTRACOTERRA ENERGY INC	36,837	$905K	0.01%
1026	BKRBAKER HUGHES COMPANY	30,634	$904K	0.01%
1027	EFAVISHARES TR	14,225	$904K	0.01%
1028	CTVACORTEVA INC	15,395	$904K	0.01%
1029	ZIMZIM INTEGRATED SHIPPING SERV	52,607	$904K	0.01%
1030	FEPFIRST TR EXCH TRD ALPHDX FD	28,087	$903K	0.01%
1031	TSLXSIXTH STREET SPECIALTY LENDI	50,589	$900K	0.01%
1032	ECECOPETROL S A	85,885	$899K	0.01%
1033	ABXBARRICK GOLD CORP	52,109	$895K	0.01%
1034	TYLTYLER TECHNOLOGIES INC	2,773	$894K	0.01%
1035	TWLOTWILIO INC	18,224	$892K	0.01%
1036	FLNGFLEX LNG LTD	27,252	$890K	0.01%
1037	COSCNO FINL GROUP INC	38,694	$884K	0.01%
1038	DJUNFIRST TR EXCHNG TRADED FD VI	27,238	$880K	0.01%
1039	NATHNATHANS FAMOUS INC NEW	13,000	$873K	0.01%
1040	FDVVFIDELITY COVINGTON TRUST	23,402	$872K	0.01%
1041	DEODIAGEO PLC	4,892	$871K	0.01%
1042	EBNDSPDR SER TR	42,188	$867K	0.01%
1043	BMAYINNOVATOR ETFS TR	29,846	$865K	0.01%
1044	WOPWOODSIDE ENERGY GROUP LTD	35,618	$862K	0.01%
1045	NVONOVO-NORDISK A S	6,354	$860K	0.01%
1046	GGBGERDAU SA	153,270	$849K	0.01%
1047	GNKGENCO SHIPPING & TRADING LTD	55,243	$848K	0.01%
1048	INGRINGREDION INC	8,653	$847K	0.01%
1049	CRWDCROWDSTRIKE HLDGS INC	8,042	$846K	0.01%
1050	PJXPETROLEO BRASILEIRO SA PETRO	91,125	$846K	0.01%
1051	VTCVANGUARD SCOTTSDALE FDS	11,385	$845K	0.01%
1052	ITTITT INC	10,364	$840K	0.01%
1053	STRVEA SERIES TRUST	34,495	$836K	0.01%
1054	HBC2HSBC HLDGS PLC	26,827	$835K	0.01%
1055	EENI S P A	28,963	$830K	0.01%
1056	PPLTABRDN PLATINUM ETF TRUST	8,335	$827K	0.01%
1057	FMHIFIRST TR EXCH TRADED FD III	17,881	$827K	0.01%
1058	LKQ1LKQ CORP	15,477	$826K	0.01%
1059	FRIFIRST TR S&P REIT INDEX FD	34,396	$824K	0.01%
1060	IBTEISHARES TR	34,539	$823K	0.01%
1061	VIOVVANGUARD ADMIRAL FDS INC	5,238	$822K	0.01%
1062	PPLPEMBINA PIPELINE CORP	24,238	$822K	0.01%
1063	PMTPENNYMAC MTG INVT TR	66,091	$818K	0.01%
1064	BAUGINNOVATOR ETFS TR	27,279	$817K	0.01%
1065	BATRAUSDLIBERTY MEDIA CORP DEL	24,961	$815K	0.01%
1066	FQALFIDELITY COVINGTON TRUST	18,355	$814K	0.01%
1067	FBNDFIDELITY MERRIMACK STR TR	18,051	$812K	0.01%
1068	FXLFIRST TR EXCHANGE TRADED FD	8,877	$812K	0.01%
1069	MFCMANULIFE FINL CORP	45,557	$812K	0.01%
1070	NLYANNALY CAPITAL MANAGEMENT IN	38,399	$809K	0.01%
1071	CASYCASEYS GEN STORES INC	3,607	$809K	0.01%
1072	WPMWHEATON PRECIOUS METALS CORP	20,679	$808K	0.01%
1073	AIC3 AI INC	72,276	$808K	0.01%
1074	FOURSHIFT4 PMTS INC	14,416	$806K	0.01%
1075	UOCTINNOVATOR ETFS TR	29,567	$806K	0.01%
1076	CIGCIA ENERGETICA DE MINAS GERA	397,308	$806K	0.01%
1077	RIORIO TINTO PLC	11,313	$805K	0.01%
1078	RHIROBERT HALF INTL INC	10,896	$804K	0.01%
1079	UTGREAVES UTIL INCOME FD	28,388	$802K	0.01%
1080	NURENUSHARES ETF TR	28,163	$800K	0.01%
1081	BDECINNOVATOR ETFS TR	25,049	$799K	0.01%
1082	FDO.FMACYS INC	38,673	$798K	0.01%
1083	IGEBISHARES TR	18,356	$795K	0.01%
1084	ACHCACADIA HEALTHCARE COMPANY IN	9,650	$794K	0.01%
1085	SKMSK TELECOM LTD	38,566	$794K	0.01%
1086	WMSADVANCED DRAIN SYS INC DEL	9,653	$791K	0.01%
1087	WTBAWEST BANCORPORATION INC	30,950	$790K	0.01%
1088	USXFISHARES TR	25,765	$789K	0.01%
1089	HRBBLOCK H & R INC	21,584	$788K	0.01%
1090	SEICSEI INVTS CO	13,516	$787K	0.01%
1091	EXPEEXPEDIA GROUP INC	8,968	$785K	0.01%
1092	ASBASSOCIATED BANC CORP	33,993	$784K	0.01%
1093	FXFINVESCO CURRENCYSHARES SWISS	8,115	$783K	0.01%
1094	DTDWISDOMTREE TR	12,889	$781K	0.01%
1095	INGING GROEP N.V.	64,224	$781K	0.01%
1096	—UNITED STS BRENT OIL FD LP	27,551	$779K	0.01%
1097	ESGEISHARES INC	25,800	$775K	0.01%
1098	EFXEQUIFAX INC	3,958	$769K	0.01%
1099	NVTNVENT ELECTRIC PLC	19,946	$767K	0.01%
1100	S76STORE CAP CORP	23,875	$765K	0.01%

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