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
801	ABNBAIRBNB INC	19,920	$1.7M	0.01%
802	YUMYUM BRANDS INC	13,203	$1.7M	0.01%
803	SCHHSCHWAB STRATEGIC TR	87,586	$1.7M	0.01%
804	KLACKLA CORP	4,482	$1.7M	0.01%
805	EUSBISHARES TR	40,000	$1.7M	0.01%
806	TPRTAPESTRY INC	44,282	$1.7M	0.01%
807	FFBCFIRST FINL BANCORP OH	69,209	$1.7M	0.01%
808	RMBS*RAMBUS INC DEL	46,750	$1.7M	0.01%
809	IGOVISHARES TR	42,686	$1.7M	0.01%
810	REZISHARES TR	24,316	$1.7M	0.01%
811	IXNISHARES TR	37,007	$1.7M	0.01%
812	MCXMCCORMICK & CO INC	20,001	$1.7M	0.01%
813	AEEAMEREN CORP	18,605	$1.7M	0.01%
814	ISHGISHARES TR	23,765	$1.7M	0.01%
815	DENEURDENBURY INC	18,986	$1.7M	0.01%
816	GCCWISDOMTREE TR	90,613	$1.6M	0.01%
817	SUNSUNOCO LP/SUNOCO FIN CORP	38,125	$1.6M	0.01%
818	RCLROYAL CARIBBEAN GROUP	33,249	$1.6M	0.01%
819	AMEAMETEK INC	11,760	$1.6M	0.01%
820	HPHELMERICH & PAYNE INC	32,873	$1.6M	0.01%
821	TIPXSPDR SER TR	88,248	$1.6M	0.01%
822	VISVANGUARD WORLD FDS	8,906	$1.6M	0.01%
823	ETSYETSY INC	13,551	$1.6M	0.01%
824	IGVISHARES TR	6,318	$1.6M	0.01%
825	WIREEURENCORE WIRE CORP	11,722	$1.6M	0.01%
826	FDNFIRST TR EXCHANGE-TRADED FD	13,041	$1.6M	0.01%
827	VTVANGUARD INTL EQUITY INDEX F	18,627	$1.6M	0.01%
828	HEEMISHARES INC	69,457	$1.6M	0.01%
829	HPEHEWLETT PACKARD ENTERPRISE C	99,432	$1.6M	0.01%
830	IAKISHARES TR	17,303	$1.6M	0.01%
831	GOFGUGGENHEIM STRATEGIC OPPORTU	102,038	$1.6M	0.01%
832	ATRAPTARGROUP INC	14,103	$1.6M	0.01%
833	TRPTC ENERGY CORP	38,909	$1.6M	0.01%
834	PKNPERKINELMER INC	11,053	$1.5M	0.01%
835	EVREVERCORE INC	14,192	$1.5M	0.01%
836	FIVEFIVE BELOW INC	8,731	$1.5M	0.01%
837	CWENCLEARWAY ENERGY INC	48,196	$1.5M	0.01%
838	DFAEDIMENSIONAL ETF TRUST	69,861	$1.5M	0.01%
839	FCPTFOUR CORNERS PPTY TR INC	58,831	$1.5M	0.01%
840	MLB1MERCADOLIBRE INC	1,800	$1.5M	0.01%
841	IMTMISHARES TR	49,318	$1.5M	0.01%
842	FELEFRANKLIN ELEC INC	18,991	$1.5M	0.01%
843	DIHPDIMENSIONAL ETF TRUST	68,293	$1.5M	0.01%
844	OHIOMEGA HEALTHCARE INVS INC	53,443	$1.5M	0.01%
845	PLTRPALANTIR TECHNOLOGIES INC	231,717	$1.5M	0.01%
846	PHYS/USPROTT PHYSICAL GOLD TR	105,186	$1.5M	0.01%
847	DFEVDIMENSIONAL ETF TRUST	65,514	$1.5M	0.01%
848	IYMISHARES TR	11,786	$1.5M	0.01%
849	GWWGRAINGER W W INC	2,638	$1.5M	0.01%
850	VOXVANGUARD WORLD FDS	17,827	$1.5M	0.01%
851	GATXGATX CORP	13,764	$1.5M	0.01%
852	FDECFIRST TR EXCHNG TRADED FD VI	46,008	$1.5M	0.01%
853	DNOVFIRST TR EXCHNG TRADED FD VI	44,660	$1.5M	0.01%
854	EEMISHARES TR	38,276	$1.4M	0.01%
855	DDECFIRST TR EXCHNG TRADED FD VI	47,352	$1.4M	0.01%
856	VRTXVERTEX PHARMACEUTICALS INC	4,996	$1.4M	0.01%
857	BF/BBROWN FORMAN CORP	21,930	$1.4M	0.01%
858	CBRLCRACKER BARREL OLD CTRY STOR	15,193	$1.4M	0.01%
859	DOCUDOCUSIGN INC	25,948	$1.4M	0.01%
860	DEEDFIRST TR EXCHNG TRADED FD VI	67,714	$1.4M	0.01%
861	TRYBARINGS BDC INC	174,964	$1.4M	0.01%
862	PPGPPG INDS INC	11,199	$1.4M	0.01%
863	EGPEASTGROUP PPTYS INC	9,463	$1.4M	0.01%
864	OECORION ENGINEERED CARBONS S A	78,592	$1.4M	0.01%
865	ARKKARK ETF TR	44,612	$1.4M	0.01%
866	KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,579	$1.4M	0.01%
867	AIGAMERICAN INTL GROUP INC	22,040	$1.4M	0.01%
868	KELKELLOGG CO	19,537	$1.4M	0.01%
869	WBDWARNER BROS DISCOVERY INC	146,568	$1.4M	0.01%
870	FDSFACTSET RESH SYS INC	3,446	$1.4M	0.01%
871	PZAINVESCO EXCH TRADED FD TR II	60,154	$1.4M	0.01%
872	A4SAMERIPRISE FINL INC	4,391	$1.4M	0.01%
873	WTRGESSENTIAL UTILS INC	28,561	$1.4M	0.01%
874	AORISHARES TR	28,730	$1.4M	0.01%
875	NMZNUVEEN MUN HIGH INCOME OPPOR	130,595	$1.4M	0.01%
876	UBERUBER TECHNOLOGIES INC	54,495	$1.3M	0.01%
877	RRXREGAL REXNORD CORPORATION	11,235	$1.3M	0.01%
878	IAIISHARES TR	13,948	$1.3M	0.01%
879	SUBISHARES TR	12,773	$1.3M	0.01%
880	VOOGVANGUARD ADMIRAL FDS INC	6,273	$1.3M	0.01%
881	RSPTINVESCO EXCHANGE TRADED FD T	5,427	$1.3M	0.01%
882	CDNSCADENCE DESIGN SYSTEM INC	8,175	$1.3M	0.01%
883	VNOMVIPER ENERGY PARTNERS LP	41,225	$1.3M	0.01%
884	EXECHESAPEAKE ENERGY CORP	13,872	$1.3M	0.01%
885	PTFINVESCO EXCHANGE TRADED FD T	11,466	$1.3M	0.01%
886	FNOVFIRST TR EXCHNG TRADED FD VI	36,574	$1.3M	0.01%
887	—LABORATORY CORP AMER HLDGS	5,507	$1.3M	0.01%
888	DDDUPONT DE NEMOURS INC	18,871	$1.3M	0.01%
889	TROWPRICE T ROWE GROUP INC	11,873	$1.3M	0.01%
890	CNMDCONMED CORP	14,591	$1.3M	0.01%
891	TRVTRAVELERS COMPANIES INC	6,886	$1.3M	0.01%
892	DSIISHARES TR	17,935	$1.3M	0.01%
893	QCLNFIRST TR EXCHANGE-TRADED FD	27,238	$1.3M	0.01%
894	LIESUN LIFE FINANCIAL INC.	27,609	$1.3M	0.01%
895	BIDUNBAIDU INC	11,106	$1.3M	0.01%
896	EHCENCOMPASS HEALTH CORP	21,164	$1.3M	0.01%
897	XSDSPDR SER TR	7,570	$1.3M	0.01%
898	JETSETF SER SOLUTIONS	73,940	$1.3M	0.01%
899	GDXJVANECK ETF TRUST	35,376	$1.3M	0.01%
900	OIHVANECK ETF TRUST	4,135	$1.3M	0.01%

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