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
701	PBJINVESCO EXCHANGE TRADED FD T	49,275	$2.2M	0.02%
702	PNOVINNOVATOR ETFS TR	73,642	$2.2M	0.02%
703	FNDXSCHWAB STRATEGIC TR	41,433	$2.2M	0.02%
704	OVVOVINTIV INC	43,658	$2.2M	0.02%
705	SPGSIMON PPTY GROUP INC NEW	18,832	$2.2M	0.02%
706	ACWIISHARES TR	26,060	$2.2M	0.02%
707	CEGCONSTELLATION ENERGY CORP	25,580	$2.2M	0.02%
708	RFVINVESCO EXCHANGE TRADED FD T	24,154	$2.2M	0.02%
709	GLWCORNING INC	68,565	$2.2M	0.02%
710	TSCOTRACTOR SUPPLY CO	9,704	$2.2M	0.02%
711	TAILCAMBRIA ETF TR	142,424	$2.2M	0.02%
712	HRLHORMEL FOODS CORP	47,514	$2.2M	0.02%
713	VICIVICI PPTYS INC	66,698	$2.2M	0.02%
714	QMOMEA SERIES TRUST	47,043	$2.2M	0.02%
715	MCHPMICROCHIP TECHNOLOGY INC.	30,731	$2.2M	0.02%
716	VONVVANGUARD SCOTTSDALE FDS	32,222	$2.1M	0.02%
717	SPIPSPDR SER TR	83,065	$2.1M	0.02%
718	QTECFIRST TR NASDAQ 100 TECH IND	20,283	$2.1M	0.02%
719	EDCONSOLIDATED EDISON INC	22,372	$2.1M	0.02%
720	SYYSYSCO CORP	27,811	$2.1M	0.02%
721	CLXCLOROX CO DEL	15,148	$2.1M	0.02%
722	UUPINVESCO DB US DLR INDEX TR	76,357	$2.1M	0.02%
723	FPEIFIRST TR EXCH TRADED FD III	118,966	$2.1M	0.02%
724	RWLINVESCO EXCH TRADED FD TR II	28,628	$2.1M	0.02%
725	ON1OLD NATL BANCORP IND	116,786	$2.1M	0.02%
726	DOVDOVER CORP	15,450	$2.1M	0.02%
727	CSXCSX CORP	67,472	$2.1M	0.02%
728	BKLNINVESCO EXCH TRADED FD TR II	101,585	$2.1M	0.02%
729	NHCNATIONAL HEALTHCARE CORP	35,000	$2.1M	0.02%
730	RRYDER SYS INC	24,898	$2.1M	0.02%
731	AINTTIDAL ETF TR	156,161	$2.1M	0.02%
732	IXP*ISHARES TR	38,080	$2.1M	0.01%
733	AVYAVERY DENNISON CORP	11,435	$2.1M	0.01%
734	NDAQNASDAQ INC	33,456	$2.1M	0.01%
735	BHPBHP GROUP LTD	33,043	$2.0M	0.01%
736	QAIINDEXIQ ETF TR	71,778	$2.0M	0.01%
737	DFSDDIMENSIONAL ETF TRUST	44,259	$2.0M	0.01%
738	DLTRDOLLAR TREE INC	14,416	$2.0M	0.01%
739	PWRQUANTA SVCS INC	14,296	$2.0M	0.01%
740	CNPCENTERPOINT ENERGY INC	67,826	$2.0M	0.01%
741	CMICUMMINS INC	8,389	$2.0M	0.01%
742	XSMOINVESCO EXCHANGE TRADED FD T	43,037	$2.0M	0.01%
743	QDEFFLEXSHARES TR	39,289	$2.0M	0.01%
744	AWCAMERICAN WTR WKS CO INC NEW	13,229	$2.0M	0.01%
745	EVRGEVERGY INC	31,882	$2.0M	0.01%
746	BNDWVANGUARD SCOTTSDALE FDS	29,900	$2.0M	0.01%
747	XOPSPDR SER TR	14,732	$2.0M	0.01%
748	BAHBOOZ ALLEN HAMILTON HLDG COR	19,122	$2.0M	0.01%
749	BCCCGLOBAL X FDS	75,309	$2.0M	0.01%
750	CIONCION INVT CORP	202,502	$2.0M	0.01%
751	QLVFLEXSHARES TR	39,264	$2.0M	0.01%
752	SKYYFIRST TR EXCHANGE TRADED FD	34,240	$2.0M	0.01%
753	FTECFIDELITY COVINGTON TRUST	20,859	$2.0M	0.01%
754	SHELSHELL PLC	34,593	$2.0M	0.01%
755	IWBISHARES TR	9,352	$2.0M	0.01%
756	ICLNISHARES TR	99,192	$2.0M	0.01%
757	HYXFISHARES TR	45,501	$2.0M	0.01%
758	MEARISHARES U S ETF TR	39,503	$2.0M	0.01%
759	DRSKETF SER SOLUTIONS	76,693	$2.0M	0.01%
760	FTCFIRST TRUST LRGCP GWT ALPHAD	21,411	$2.0M	0.01%
761	XDECFIRST TR EXCHNG TRADED FD VI	65,749	$2.0M	0.01%
762	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,977	$1.9M	0.01%
763	CBOECBOE GLOBAL MKTS INC	15,456	$1.9M	0.01%
764	VSSVANGUARD INTL EQUITY INDEX F	18,766	$1.9M	0.01%
765	DBAINVESCO DB MULTI-SECTOR COMM	95,321	$1.9M	0.01%
766	BGLDFIRST TR EXCHANGE-TRADED FD	104,381	$1.9M	0.01%
767	GPKGRAPHIC PACKAGING HLDG CO	85,851	$1.9M	0.01%
768	IYTISHARES TR	8,936	$1.9M	0.01%
769	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	206,400	$1.9M	0.01%
770	CP.TOCANADIAN PAC RY LTD	25,425	$1.9M	0.01%
771	XCHYXCALAMOS CONV & HIGH INCOME F	179,222	$1.9M	0.01%
772	CDWCDW CORP	10,579	$1.9M	0.01%
773	—BUNGE LIMITED	18,919	$1.9M	0.01%
774	CITCINTAS CORP	4,137	$1.9M	0.01%
775	AEBAALLETE INC	28,923	$1.9M	0.01%
776	PDIPIMCO DYNAMIC INCOME FD	100,839	$1.9M	0.01%
777	HTGCHERCULES CAPITAL INC	140,608	$1.9M	0.01%
778	CMGCHIPOTLE MEXICAN GRILL INC	1,336	$1.9M	0.01%
779	JPMEJ P MORGAN EXCHANGE TRADED F	21,979	$1.9M	0.01%
780	ENPHENPHASE ENERGY INC	6,973	$1.8M	0.01%
781	ROBOEXCHANGE TRADED CONCEPTS TR	39,837	$1.8M	0.01%
782	GFLWVICTORY PORTFOLIOS II	33,692	$1.8M	0.01%
783	VPLVANGUARD INTL EQUITY INDEX F	28,393	$1.8M	0.01%
784	EWEDWARDS LIFESCIENCES CORP	24,395	$1.8M	0.01%
785	IDV*ISHARES TR	66,691	$1.8M	0.01%
786	IVOLKRANESHARES TR	78,923	$1.8M	0.01%
787	KDPKEURIG DR PEPPER INC	50,025	$1.8M	0.01%
788	DHID R HORTON INC	19,928	$1.8M	0.01%
789	DDLSWISDOMTREE TR	59,227	$1.8M	0.01%
790	HSCZISHARES TR	68,576	$1.8M	0.01%
791	USRTISHARES TR	35,728	$1.8M	0.01%
792	SPYDSPDR SER TR	44,515	$1.8M	0.01%
793	TDYTELEDYNE TECHNOLOGIES INC	4,400	$1.8M	0.01%
794	ENSGENSIGN GROUP INC	18,582	$1.8M	0.01%
795	AQLTISHARES TR	70,930	$1.8M	0.01%
796	VLUEISHARES TR	19,151	$1.7M	0.01%
797	FDISFIDELITY COVINGTON TRUST	30,696	$1.7M	0.01%
798	CAHCARDINAL HEALTH INC	22,424	$1.7M	0.01%
799	DFIVDIMENSIONAL ETF TRUST	56,155	$1.7M	0.01%
800	USHYISHARES TR	49,431	$1.7M	0.01%

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