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
801	APOAPOLLO GLOBAL MGMT INC	20,193	$2.0M	0.01%
802	SJMSMUCKER J M CO	17,185	$2.0M	0.01%
803	FOCTFIRST TR EXCHNG TRADED FD VI	64,742	$2.0M	0.01%
804	MPLXMPLX LP	74,288	$2.0M	0.01%
805	HELOJ P MORGAN EXCHANGE TRADED F	47,670	$2.0M	0.01%
806	AVYAVERY DENNISON CORP	10,428	$2.0M	0.01%
807	VSSVANGUARD INTL EQUITY INDEX F	18,629	$2.0M	0.01%
808	DDOGDATADOG INC	18,500	$2.0M	0.01%
809	MPMP MATERIALS CORP	127,978	$2.0M	0.01%
810	SPIPSPDR SER TR	87,034	$2.0M	0.01%
811	AZNASTRAZENECA PLC	29,869	$2.0M	0.01%
812	CTRACOTERRA ENERGY INC	116,072	$2.0M	0.01%
813	FISFIDELITY NATL INFORMATION SV	41,573	$2.0M	0.01%
814	SCHOSCHWAB STRATEGIC TR	47,926	$2.0M	0.01%
815	NLYANNALY CAPITAL MANAGEMENT IN	152,932	$2.0M	0.01%
816	NOCNORTHROP GRUMMAN CORP	5,757	$2.0M	0.01%
817	HRLHORMEL FOODS CORP	67,106	$2.0M	0.01%
818	QQQEDIREXION SHS ETF TR	31,283	$2.0M	0.01%
819	XCHYXCALAMOS CONV & HIGH INCOME F	248,844	$2.0M	0.01%
820	PRFINVESCO EXCHANGE TRADED FD T	56,269	$2.0M	0.01%
821	WYWEYERHAEUSER CO MTN BE	72,690	$2.0M	0.01%
822	IJJISHARES TR	19,727	$2.0M	0.01%
823	IOOISHARES TR	28,701	$2.0M	0.01%
824	BTALAGF INVTS TR	115,005	$2.0M	0.01%
825	AOAISHARES TR	41,537	$2.0M	0.01%
826	LENLENNAR CORP	18,686	$2.0M	0.01%
827	DBCINVESCO DB COMMDY INDX TRCK	129,799	$2.0M	0.01%
828	PFFISHARES TR	86,969	$2.0M	0.01%
829	AQLTISHARES TR	8,698	$2.0M	0.01%
830	VRSNVERISIGN INC	10,693	$2.0M	0.01%
831	FTSLFIRST TR EXCHANGE-TRADED FD	62,520	$2.0M	0.01%
832	CDWCDW CORP	10,176	$2.0M	0.01%
833	PMARINNOVATOR ETFS TR	64,144	$2.0M	0.01%
834	BARGRANITESHARES GOLD TR	121,743	$2.0M	0.01%
835	EBNDSPDR SER TR	97,611	$2.0M	0.01%
836	NTAPNETAPP INC	30,469	$2.0M	0.01%
837	DEHPDIMENSIONAL ETF TRUST	105,460	$2.0M	0.01%
838	LNGCHENIERE ENERGY INC	16,920	$2.0M	0.01%
839	MSIMOTOROLA SOLUTIONS INC	6,616	$2.0M	0.01%
840	CFCF INDS HLDGS INC	26,880	$2.0M	0.01%
841	BSXBOSTON SCIENTIFIC CORP	34,660	$2.0M	0.01%
842	NVSNNOVARTIS AG	21,341	$2.0M	0.01%
843	IYRISHARES TR	25,061	$2.0M	0.01%
844	USHYISHARES TR	63,044	$2.0M	0.01%
845	OHIOMEGA HEALTHCARE INVS INC	76,947	$2.0M	0.01%
846	FEXFIRST TR LRGE CP CORE ALPHA	23,122	$2.0M	0.01%
847	DDECFIRST TR EXCHNG TRADED FD VI	58,694	$2.0M	0.01%
848	ITBISHARES TR	29,581	$2.0M	0.01%
849	FALNISHARES TR	89,720	$2.0M	0.01%
850	SHELSHELL PLC	34,836	$2.0M	0.01%
851	AGZDWISDOMTREE TR	119,405	$2.0M	0.01%
852	JMSTJ P MORGAN EXCHANGE TRADED F	54,807	$2.0M	0.01%
853	AINTTIDAL ETF TR	152,149	$2.0M	0.01%
854	GOFGUGGENHEIM STRATEGIC OPPORTU	216,550	$2.0M	0.01%
855	PAYXPAYCHEX INC	24,057	$2.0M	0.01%
856	ENSGENSIGN GROUP INC	18,710	$2.0M	0.01%
857	GOCTFIRST TR EXCHNG TRADED FD VI	71,279	$2.0M	0.01%
858	TROWPRICE T ROWE GROUP INC	22,066	$2.0M	0.01%
859	IGVISHARES TR	6,974	$2.0M	0.01%
860	EMHYISHARES INC	74,097	$2.0M	0.01%
861	EMHCSPDR SER TR	114,374	$2.0M	0.01%
862	CITCINTAS CORP	4,017	$2.0M	0.01%
863	FSEPFIRST TR EXCHNG TRADED FD VI	63,168	$2.0M	0.01%
864	XMHQINVESCO EXCHANGE TRADED FD T	22,510	$2.0M	0.01%
865	SCCOSOUTHERN COPPER CORP	30,558	$2.0M	0.01%
866	QHYWISDOMTREE TR	64,523	$2.0M	0.01%
867	IDUISHARES TR	35,621	$2.0M	0.01%
868	HEEMISHARES INC	116,578	$2.0M	0.01%
869	IWBISHARES TR	9,763	$2.0M	0.01%
870	UUPINVESCO DB US DLR INDEX TR	81,683	$2.0M	0.01%
871	RSPSINVESCO EXCHANGE TRADED FD T	66,464	$2.0M	0.01%
872	CWENCLEARWAY ENERGY INC	82,862	$2.0M	0.01%
873	LECOLINCOLN ELEC HLDGS INC	13,388	$2.0M	0.01%
874	CLXCLOROX CO DEL	14,054	$2.0M	0.01%
875	STAGSTAG INDL INC	56,237	$2.0M	0.01%
876	BCDABRDN ETFS	72,958	$2.0M	0.01%
877	IBKRINTERACTIVE BROKERS GROUP IN	27,522	$2.0M	0.01%
878	SYYSYSCO CORP	37,552	$2.0M	0.01%
879	RSGREPUBLIC SVCS INC	16,361	$2.0M	0.01%
880	MRO*MARATHON OIL CORP	87,700	$2.0M	0.01%
881	FLGVFRANKLIN TEMPLETON ETF TR	87,115	$1.0M	0.01%
882	EUHYISHARES INC	26,986	$1.0M	0.01%
883	HYDVANECK ETF TRUST	20,401	$1.0M	0.01%
884	MANHMANHATTAN ASSOCIATES INC	6,433	$1.0M	0.01%
885	BLDTOPBUILD CORP	2,960	$1.0M	0.01%
886	LXPUSDLXP INDUSTRIAL TRUST	182,894	$1.0M	0.01%
887	RIORIO TINTO PLC	14,478	$1.0M	0.01%
888	SIVRABRDN SILVER ETF TRUST	59,221	$1.0M	0.01%
889	STOTSSGA ACTIVE TR	23,831	$1.0M	0.01%
890	FNDASCHWAB STRATEGIC TR	25,405	$1.0M	0.01%
891	CTVACORTEVA INC	22,150	$1.0M	0.01%
892	TEXTEREX CORP NEW	20,496	$1.0M	0.01%
893	TRYBARINGS BDC INC	119,261	$1.0M	0.01%
894	CPCANADIAN PACIFIC KANSAS CITY	23,643	$1.0M	0.01%
895	ICOWPACER FDS TR	53,230	$1.0M	0.01%
896	FAPRFIRST TR EXCHNG TRADED FD VI	54,056	$1.0M	0.01%
897	VRTVERTIV HOLDINGS CO	25,925	$1.0M	0.01%
898	CRBGCOREBRIDGE FINL INC	62,865	$1.0M	0.01%
899	HWMHOWMET AEROSPACE INC	20,165	$1.0M	0.01%
900	OMFLINVESCO EXCH TRD SLF IDX FD	32,851	$1.0M	0.01%

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