$11.4 Billion is the total value of AE Wealth Management LLC's 1675 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | ISHARES TRmsci usa esg slc | $12,090,000 | – | 126,544 | +100.0% | 0.11% | – |
| IXG | New | ISHARES TRglobal finls etf | $9,395,000 | – | 121,051 | +100.0% | 0.08% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $9,176,000 | – | 347,518 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $9,171,000 | – | 144,583 | +100.0% | 0.08% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,985,000 | – | 260,440 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,303,000 | – | 246,299 | +100.0% | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,430,000 | – | 152,880 | +100.0% | 0.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,683,000 | – | 140,186 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $6,415,000 | – | 266,415 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $6,238,000 | – | 34,503 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,409,000 | – | 61,514 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $3,483,000 | – | 13,749 | +100.0% | 0.03% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $3,117,000 | – | 76,687 | +100.0% | 0.03% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,057,000 | – | 75,524 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,994,000 | – | 126,585 | +100.0% | 0.03% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,911,000 | – | 53,446 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,866,000 | – | 54,211 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,758,000 | – | 314,452 | +100.0% | 0.02% | – |
| SPBO | New | SPDR SER TRportfolio crport | $2,648,000 | – | 74,834 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,649,000 | – | 98,168 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,429,000 | – | 42,735 | +100.0% | 0.02% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,255,000 | – | 80,837 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $2,274,000 | – | 98,345 | +100.0% | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,263,000 | – | 26,639 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,225,000 | – | 31,338 | +100.0% | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,831,000 | – | 72,845 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,359,000 | – | 46,128 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,426,000 | – | 45,935 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $1,215,000 | – | 9,724 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,283,000 | – | 328,912 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $1,096,000 | – | 83,704 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,093,000 | – | 23,523 | +100.0% | 0.01% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $1,159,000 | – | 22,782 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $991,000 | – | 22,789 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,041,000 | – | 38,722 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $998,000 | – | 71,127 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,042,000 | – | 61,436 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $995,000 | – | 21,490 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,051,000 | – | 6,422 | +100.0% | 0.01% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,081,000 | – | 35,697 | +100.0% | 0.01% | – |
| USMF | New | WISDOMTREE TRus multifactor | $1,032,000 | – | 26,248 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $902,000 | – | 17,232 | +100.0% | 0.01% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $873,000 | – | 17,544 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $867,000 | – | 6,960 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $964,000 | – | 12,910 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $869,000 | – | 26,092 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $844,000 | – | 17,900 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $796,000 | – | 60,413 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $784,000 | – | 12,195 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $835,000 | – | 22,161 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $746,000 | – | 1,998 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $766,000 | – | 34,536 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $747,000 | – | 22,783 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $803,000 | – | 23,437 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $792,000 | – | 13,570 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $823,000 | – | 20,406 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $802,000 | – | 25,672 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $667,000 | – | 13,727 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $641,000 | – | 70,931 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $669,000 | – | 11,761 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $718,000 | – | 43,364 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $657,000 | – | 26,337 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $645,000 | – | 31,915 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $725,000 | – | 11,757 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $723,000 | – | 26,193 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $631,000 | – | 14,628 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $674,000 | – | 47,208 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $680,000 | – | 6,508 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $672,000 | – | 3,524 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $736,000 | – | 8,270 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $723,000 | – | 17,279 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $657,000 | – | 16,762 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $631,000 | – | 6,561 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $692,000 | – | 16,779 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $708,000 | – | 12,217 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $615,000 | – | 23,431 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $584,000 | – | 18,252 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $559,000 | – | 12,031 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $525,000 | – | 11,617 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 11,100 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $562,000 | – | 17,902 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $532,000 | – | 21,735 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $629,000 | – | 9,770 | +100.0% | 0.01% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $527,000 | – | 17,108 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $536,000 | – | 13,903 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $522,000 | – | 12,129 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $606,000 | – | 12,330 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $583,000 | – | 10,282 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $624,000 | – | 10,084 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $551,000 | – | 11,077 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $521,000 | – | 2,846 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $627,000 | – | 21,466 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $604,000 | – | 7,947 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $609,000 | – | 8,966 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $538,000 | – | 20,898 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $629,000 | – | 5,718 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $597,000 | – | 21,813 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $615,000 | – | 9,721 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $559,000 | – | 20,319 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $611,000 | – | 31,297 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $594,000 | – | 5,326 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $504,000 | – | 5,730 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $469,000 | – | 5,754 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $444,000 | – | 9,921 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $463,000 | – | 4,903 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $447,000 | – | 20,880 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $421,000 | – | 32,635 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $419,000 | – | 15,370 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $431,000 | – | 14,079 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $433,000 | – | 74,656 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $431,000 | – | 5,384 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $435,000 | – | 23,611 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $500,000 | – | 8,480 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $492,000 | – | 15,480 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $512,000 | – | 28,312 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $357,000 | – | 4,078 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $360,000 | – | 20,605 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $310,000 | – | 17,560 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $354,000 | – | 9,763 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $391,000 | – | 17,050 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $288,000 | – | 10,846 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $333,000 | – | 4,211 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $311,000 | – | 7,741 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $328,000 | – | 6,156 | +100.0% | 0.00% | – |
| RH | New | RH | $334,000 | – | 492 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $351,000 | – | 16,725 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $338,000 | – | 17,501 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $334,000 | – | 8,279 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $304,000 | – | 2,280 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $323,000 | – | 6,652 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $387,000 | – | 10,629 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $311,000 | – | 16,833 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $382,000 | – | 24,521 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $389,000 | – | 4,641 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $294,000 | – | 8,475 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $312,000 | – | 11,419 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $324,000 | – | 11,992 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $381,000 | – | 15,025 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $320,000 | – | 12,422 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $346,000 | – | 14,882 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $386,000 | – | 6,583 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $386,000 | – | 14,834 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $297,000 | – | 1,556 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $334,000 | – | 8,179 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $341,000 | – | 14,543 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $352,000 | – | 11,644 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $213,000 | – | 1,437 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $234,000 | – | 47 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $207,000 | – | 2,647 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $224,000 | – | 6,766 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $251,000 | – | 4,667 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $182,000 | – | 11,012 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 4,291 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $217,000 | – | 7,416 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $217,000 | – | 7,416 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $286,000 | – | 4,833 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $225,000 | – | 2,678 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $229,000 | – | 3,377 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $234,000 | – | 2,311 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $212,000 | – | 3,149 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $279,000 | – | 7,606 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $282,000 | – | 3,401 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $251,000 | – | 2,321 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 1,326 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $217,000 | – | 5,807 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $225,000 | – | 1,569 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $230,000 | – | 7,390 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $255,000 | – | 7,605 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,000 | – | 4,513 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $270,000 | – | 1,658 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $258,000 | – | 13,833 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $270,000 | – | 2,719 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $272,000 | – | 11,025 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $263,000 | – | 5,272 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $210,000 | – | 867 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $230,000 | – | 8,115 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $240,000 | – | 8,327 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $229,000 | – | 12,241 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $226,000 | – | 9,391 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $244,000 | – | 1,743 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $257,000 | – | 27,925 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $268,000 | – | 9,212 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $218,000 | – | 13,759 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $209,000 | – | 6,605 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $214,000 | – | 2,093 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $245,000 | – | 2,650 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $244,000 | – | 10,157 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $200,000 | – | 4,073 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $230,000 | – | 4,982 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $194,000 | – | 14,087 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 1,732 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $202,000 | – | 3,335 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $258,000 | – | 14,250 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $201,000 | – | 4,901 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $238,000 | – | 11,033 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $248,000 | – | 2,847 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $231,000 | – | 624 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $279,000 | – | 14,825 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $202,000 | – | 2,651 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $263,000 | – | 2,220 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $239,000 | – | 2,454 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $263,000 | – | 3,417 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $276,000 | – | 4,639 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $228,000 | – | 7,135 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $224,000 | – | 1,001 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $207,000 | – | 3,176 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $259,000 | – | 2,817 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $230,000 | – | 11,237 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $282,000 | – | 4,552 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $219,000 | – | 12,263 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $254,000 | – | 3,715 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $274,000 | – | 7,042 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $231,000 | – | 4,971 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $236,000 | – | 1,298 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $277,000 | – | 11,820 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $212,000 | – | 5,446 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $131,000 | – | 20,632 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $150,000 | – | 11,344 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $170,000 | – | 14,693 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $164,000 | – | 17,473 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $140,000 | – | 18,489 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $74,000 | – | 10,116 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $124,000 | – | 26,649 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $77,000 | – | 23,549 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | – | 10,097 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 10,289 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $121,000 | – | 12,535 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $167,000 | – | 40,970 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 10,980 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $1,000 | – | 13,230 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $0 | – | 202 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $49,000 | – | 15,653 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $13,000 | – | 15,822 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 202 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $14,000 | – | 1,111 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $27,000 | – | 107,900 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $5,000 | – | 20,697 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $9,000 | – | 3,080 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $47,000 | – | 14,152 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | – | 13,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $0 | – | 200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $0 | – | 2,525 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $9,000 | – | 4,040 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $18,000 | – | 12,716 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $0 | – | 101 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.