AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$19.6M

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

#	Stock	Shares	Value	% Portfolio
601	IXNISHARES TR	59,331	$4.0M	20.42%
602	FCXFREEPORT-MCMORAN INC	101,762	$4.0M	20.42%
603	HIGHSIMPLIFY EXCHANGE TRADED FUN	169,318	$4.0M	20.42%
604	SUXTD SYNNEX CORPORATION	43,836	$4.0M	20.42%
605	SPGSIMON PPTY GROUP INC NEW	33,497	$4.0M	20.42%
606	VTIPVANGUARD MALVERN FDS	90,338	$4.0M	20.42%
607	FASTFASTENAL CO	60,832	$4.0M	20.42%
608	PSAPUBLIC STORAGE	15,610	$4.0M	20.42%
609	EESWISDOMTREE TR	100,562	$4.0M	20.42%
610	FLRNSPDR SER TR	149,241	$4.0M	20.42%
611	GWXSPDR INDEX SHS FDS	158,641	$4.0M	20.42%
612	APTVAPTIV PLC	51,478	$4.0M	20.42%
613	SAUGFIRST TR EXCHNG TRADED FD VI	230,654	$4.0M	20.42%
614	VDCVANGUARD WORLD FDS	25,250	$4.0M	20.42%
615	DDDUPONT DE NEMOURS INC	71,127	$4.0M	20.42%
616	TTTRANE TECHNOLOGIES PLC	18,514	$4.0M	20.42%
617	VALEVALE S A	307,615	$4.0M	20.42%
618	DFAXDIMENSIONAL ETF TRUST	169,429	$4.0M	20.42%
619	AOKISHARES TR	130,782	$4.0M	20.42%
620	DMBSDOUBLELINE ETF TRUST	90,586	$4.0M	20.42%
621	WPMWHEATON PRECIOUS METALS CORP	97,560	$4.0M	20.42%
622	IXP*ISHARES TR	50,578	$4.0M	20.42%
623	ADIANALOG DEVICES INC	24,062	$4.0M	20.42%
624	DFIVDIMENSIONAL ETF TRUST	136,249	$4.0M	20.42%
625	CAGCONAGRA BRANDS INC	166,878	$4.0M	20.42%
626	TDIVFIRST TR EXCHANGE-TRADED FD	66,384	$4.0M	20.42%
627	A4SAMERIPRISE FINL INC	10,458	$4.0M	20.42%
628	XELXCEL ENERGY INC	81,342	$4.0M	20.42%
629	SNOWSNOWFLAKE INC	22,985	$4.0M	20.42%
630	APDAIR PRODS & CHEMS INC	15,286	$4.0M	20.42%
631	SYKSTRYKER CORPORATION	13,831	$4.0M	20.42%
632	BROBROWN & BROWN INC	62,324	$4.0M	20.42%
633	RCLROYAL CARIBBEAN GROUP	40,467	$4.0M	20.42%
634	SEIXVIRTUS ETF TR II	197,064	$4.0M	20.42%
635	TAILCAMBRIA ETF TR	394,075	$4.0M	20.42%
636	LEALEAR CORP	33,336	$4.0M	20.42%
637	NUENUCOR CORP	26,808	$4.0M	20.42%
638	EXECHESAPEAKE ENERGY CORP	59,992	$4.0M	20.42%
639	AALAMERICAN AIRLS GROUP INC	269,239	$4.0M	20.42%
640	OXYOCCIDENTAL PETE CORP	81,742	$4.0M	20.42%
641	DDLSWISDOMTREE TR	133,093	$4.0M	20.42%
642	CMICUMMINS INC	18,895	$4.0M	20.42%
643	PGRPROGRESSIVE CORP	22,958	$4.0M	20.42%
644	JQUAJ P MORGAN EXCHANGE TRADED F	88,657	$4.0M	20.42%
645	MISLFIRST TR EXCHANGE-TRADED FD	171,238	$4.0M	20.42%
646	TTDTHE TRADE DESK INC	72,851	$4.0M	20.42%
647	MARBFIRST TR EXCH TRADED FD III	160,462	$3.0M	15.32%
648	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,409	$3.0M	15.32%
649	CBOECBOE GLOBAL MKTS INC	20,030	$3.0M	15.32%
650	VHTVANGUARD WORLD FDS	14,168	$3.0M	15.32%
651	ORIOLD REP INTL CORP	140,609	$3.0M	15.32%
652	ISTBISHARES TR	65,270	$3.0M	15.32%
653	DWMWISDOMTREE TR	59,269	$3.0M	15.32%
654	NXPINXP SEMICONDUCTORS N V	17,915	$3.0M	15.32%
655	GPKGRAPHIC PACKAGING HLDG CO	140,100	$3.0M	15.32%
656	WTMFWISDOMTREE TR	89,045	$3.0M	15.32%
657	BONDPIMCO ETF TR	41,234	$3.0M	15.32%
658	NSCNORFOLK SOUTHN CORP	16,392	$3.0M	15.32%
659	CNCCENTENE CORP DEL	47,515	$3.0M	15.32%
660	GNLXGENELUX CORPORATION	299,469	$3.0M	15.32%
661	BGBUNGE GLOBAL SA	44,027	$3.0M	15.32%
662	XDQQINNOVATOR ETFS TR	118,601	$3.0M	15.32%
663	DLTRDOLLAR TREE INC	27,548	$3.0M	15.32%
664	DISVDIMENSIONAL ETF TRUST	153,032	$3.0M	15.32%
665	SNYSANOFI	69,301	$3.0M	15.32%
666	GMGENERAL MTRS CO	91,732	$3.0M	15.32%
667	DFSEDIMENSIONAL ETF TRUST	122,543	$3.0M	15.32%
668	BBYBEST BUY INC	46,851	$3.0M	15.32%
669	ETENERGY TRANSFER L P	245,462	$3.0M	15.32%
670	IWDISHARES TR	19,581	$3.0M	15.32%
671	NOVNOV INC	161,488	$3.0M	15.32%
672	BCEBCE INC	84,712	$3.0M	15.32%
673	PGHYINVESCO EXCH TRADED FD TR II	172,779	$3.0M	15.32%
674	GPCGENUINE PARTS CO	26,568	$3.0M	15.32%
675	IYKISHARES TR	18,682	$3.0M	15.32%
676	DFAEDIMENSIONAL ETF TRUST	167,882	$3.0M	15.32%
677	GDECFIRST TR EXCHNG TRADED FD VI	108,938	$3.0M	15.32%
678	FDTFIRST TR EXCH TRD ALPHDX FD	60,120	$3.0M	15.32%
679	USOUNITED STS OIL FD LP	45,495	$3.0M	15.32%
680	RVNUDBX ETF TR	120,919	$3.0M	15.32%
681	CBRECBRE GROUP INC	35,381	$3.0M	15.32%
682	FAUGFIRST TR EXCHNG TRADED FD VI	73,489	$3.0M	15.32%
683	VDEVANGUARD WORLD FDS	26,639	$3.0M	15.32%
684	FDMOFIDELITY COVINGTON TRUST	62,762	$3.0M	15.32%
685	FDLOFIDELITY COVINGTON TRUST	69,030	$3.0M	15.32%
686	PJUNINNOVATOR ETFS TR	93,846	$3.0M	15.32%
687	BABAALIBABA GROUP HLDG LTD	48,550	$3.0M	15.32%
688	VTVANGUARD INTL EQUITY INDEX F	30,461	$3.0M	15.32%
689	HALHALLIBURTON CO	86,999	$3.0M	15.32%
690	SVOLSIMPLIFY EXCHANGE TRADED FUN	152,310	$3.0M	15.32%
691	RITMRITHM CAPITAL CORP	291,880	$3.0M	15.32%
692	BMOBANK MONTREAL QUE	32,175	$3.0M	15.32%
693	NEARISHARES U S ETF TR	71,358	$3.0M	15.32%
694	POCTINNOVATOR ETFS TR	89,867	$3.0M	15.32%
695	SCZISHARES TR	49,932	$3.0M	15.32%
696	DALDELTA AIR LINES INC DEL	93,190	$3.0M	15.32%
697	VOTVANGUARD INDEX FDS	16,619	$3.0M	15.32%
698	XDSQINNOVATOR ETFS TR	109,255	$3.0M	15.32%
699	NWSANEWS CORP NEW	133,994	$3.0M	15.32%
700	BSMUINVESCO EXCH TRD SLF IDX FD	144,340	$3.0M	15.32%

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