AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$18.0B

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

#	Stock	Shares	Value	% Portfolio
901	VONVVANGUARD SCOTTSDALE FDS	17,111	$1.0M	0.01%
902	LCTUBLACKROCK ETF TRUST	23,522	$1.0M	0.01%
903	EWXSPDR INDEX SHS FDS	31,602	$1.0M	0.01%
904	DHID R HORTON INC	9,831	$1.0M	0.01%
905	SIXOAIM ETF PRODUCTS TRUST	34,847	$1.0M	0.01%
906	MIGAMICROSTRATEGY INC	3,874	$1.0M	0.01%
907	SUBISHARES TR	15,728	$1.0M	0.01%
908	SONYSONY GROUP CORP	16,498	$1.0M	0.01%
909	NOCTINNOVATOR ETFS TR	26,493	$1.0M	0.01%
910	TNETTRINET GROUP INC	13,761	$1.0M	0.01%
911	FCPTFOUR CORNERS PPTY TR INC	69,622	$1.0M	0.01%
912	RLIRLI CORP	8,105	$1.0M	0.01%
913	ALBALBEMARLE CORP	12,205	$1.0M	0.01%
914	KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,008	$1.0M	0.01%
915	GCOWPACER FDS TR	56,758	$1.0M	0.01%
916	AWCAMERICAN WTR WKS CO INC NEW	12,701	$1.0M	0.01%
917	AGREURAVANGRID INC	36,323	$1.0M	0.01%
918	FEPFIRST TR EXCH TRD ALPHDX FD	41,249	$1.0M	0.01%
919	HSYHERSHEY CO	10,252	$1.0M	0.01%
920	DGDOLLAR GEN CORP NEW	10,848	$1.0M	0.01%
921	FDSFACTSET RESH SYS INC	3,820	$1.0M	0.01%
922	CMCANADIAN IMPERIAL BK COMM TO	41,927	$1.0M	0.01%
923	LKQ1LKQ CORP	22,385	$1.0M	0.01%
924	KJANINNOVATOR ETFS TR	35,300	$1.0M	0.01%
925	MLPAGLOBAL X FDS	30,061	$1.0M	0.01%
926	COMDIREXION SHS ETF TR	55,570	$1.0M	0.01%
927	QLTAISHARES TR	23,999	$1.0M	0.01%
928	FBTFIRST TR EXCHANGE-TRADED FD	8,488	$1.0M	0.01%
929	FFBCFIRST FINL BANCORP OH	46,468	$1.0M	0.01%
930	EWEDWARDS LIFESCIENCES CORP	23,229	$1.0M	0.01%
931	HRTSTEMA ETF TRUST	58,688	$1.0M	0.01%
932	RTHVANECK ETF TRUST	10,224	$1.0M	0.01%
933	HBC2HSBC HLDGS PLC	27,714	$1.0M	0.01%
934	BJUNINNOVATOR ETFS TR	30,668	$1.0M	0.01%
935	PIIPOLARIS INC	12,910	$1.0M	0.01%
936	XYZBLOCK INC	28,588	$1.0M	0.01%
937	IBDRISHARES TR	61,340	$1.0M	0.01%
938	EMCBWISDOMTREE TR	24,151	$1.0M	0.01%
939	ROSTROSS STORES INC	10,014	$1.0M	0.01%
940	ITA*ISHARES TR	12,065	$1.0M	0.01%
941	SPLBSPDR SER TR	50,931	$1.0M	0.01%
942	GNRCGENERAC HLDGS INC	9,187	$1.0M	0.01%
943	UITBVICTORY PORTFOLIOS II	28,824	$1.0M	0.01%
944	MRSHMARSH & MCLENNAN COS INC	8,180	$1.0M	0.01%
945	WQTMWISDOMTREE TR	45,696	$1.0M	0.01%
946	PAYCPAYCOM SOFTWARE INC	5,889	$1.0M	0.01%
947	XJUNFIRST TR EXCHNG TRADED FD VI	36,654	$1.0M	0.01%
948	FPXFIRST TR EXCHANGE TRADED FD	17,084	$1.0M	0.01%
949	MCHIISHARES TR	30,040	$1.0M	0.01%
950	FSMDFIDELITY COVINGTON TRUST	32,172	$1.0M	0.01%
951	MTBM & T BK CORP	8,517	$1.0M	0.01%
952	XARSPDR SER TR	11,954	$1.0M	0.01%
953	FXRFIRST TR EXCHANGE TRADED FD	16,368	$1.0M	0.01%
954	GLPIGAMING & LEISURE PPTYS INC	33,180	$1.0M	0.01%
955	SFLRINNOVATOR ETFS TR	68,062	$1.0M	0.01%
956	UTESETFIS SER TR I	34,627	$1.0M	0.01%
957	REZISHARES TR	17,690	$1.0M	0.01%
958	RDVIFIRST TR EXCHANGE-TRADED FD	75,609	$1.0M	0.01%
959	QLYSQUALYS INC	6,202	$1.0M	0.01%
960	CUBECUBESMART	36,891	$1.0M	0.01%
961	BPOPPOPULAR INC	16,813	$1.0M	0.01%
962	CXTCRANE NXT CO	29,961	$1.0M	0.01%
963	TRGPTARGA RES CORP	12,194	$1.0M	0.01%
964	VTCVANGUARD SCOTTSDALE FDS	23,289	$1.0M	0.01%
965	PXFINVESCO EXCH TRADED FD TR II	24,323	$1.0M	0.01%
966	REEVEREST GROUP LTD	4,252	$1.0M	0.01%
967	FLCBFRANKLIN TEMPLETON ETF TR	47,685	$1.0M	0.01%
968	GSYINVESCO ACTIVELY MANAGED ETF	34,411	$1.0M	0.01%
969	ACUACME UTD CORP	40,000	$1.0M	0.01%
970	BIBLNORTHERN LTS FD TR IV	42,625	$1.0M	0.01%
971	KBESPDR SER TR	34,793	$1.0M	0.01%
972	IBDQISHARES TR	78,005	$1.0M	0.01%
973	HIIHUNTINGTON INGALLS INDS INC	4,599	$1.0M	0.01%
974	ROKROCKWELL AUTOMATION INC	4,447	$1.0M	0.01%
975	STXEEA SERIES TRUST	67,829	$1.0M	0.01%
976	RGAREINSURANCE GRP OF AMERICA I	9,332	$1.0M	0.01%
977	DC4DEXCOM INC	11,278	$1.0M	0.01%
978	PKNREVVITY INC	18,161	$1.0M	0.01%
979	FJPFIRST TR EXCH TRD ALPHDX FD	26,745	$1.0M	0.01%
980	PHYS/USPROTT PHYSICAL GOLD TR	95,583	$1.0M	0.01%
981	PSLV/USPROTT PHYSICAL SILVER TR	251,668	$1.0M	0.01%
982	QDEFFLEXSHARES TR	20,229	$1.0M	0.01%
983	IBHFISHARES TR	76,668	$1.0M	0.01%
984	SKYYFIRST TR EXCHANGE TRADED FD	15,457	$1.0M	0.01%
985	MDBMONGODB INC	4,561	$1.0M	0.01%
986	CPBCAMPBELL SOUP CO	35,294	$1.0M	0.01%
987	HYDBISHARES TR	22,095	$1.0M	0.01%
988	SCHMSCHWAB STRATEGIC TR	14,597	$1.0M	0.01%
989	CCLCARNIVAL CORP	73,200	$1.0M	0.01%
990	JPIEJ P MORGAN EXCHANGE TRADED F	23,078	$1.0M	0.01%
991	HTABHARTFORD FDS EXCHANGE TRADED	71,914	$1.0M	0.01%
992	EXPDEXPEDITORS INTL WASH INC	8,781	$1.0M	0.01%
993	ICLNISHARES TR	105,160	$1.0M	0.01%
994	TDSBEXCHANGE LISTED FDS TR	75,731	$1.0M	0.01%
995	SUSCISHARES TR	44,249	$1.0M	0.01%
996	ABNBAIRBNB INC	9,336	$1.0M	0.01%
997	INDAISHARES TR	20,840	$1.0M	0.01%
998	DSIISHARES TR	16,290	$1.0M	0.01%
999	CEF/USPROTT PHYSICAL GOLD & SILVE	92,287	$1.0M	0.01%
1000	ADSKAUTODESK INC	7,773	$1.0M	0.01%

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