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AE Wealth Management LLC

Q1 2018 Holdings

Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airls Co(LUV)COM844741108$2614,5630.0%
US Bancorp del(USB)COM NEW902973304$2625,1910.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$2624,8160.0%
Heico Corp New(HEI)COM422806109$2633,0250.0%
RLI Corp(RLI)COM749607107$2674,2180.0%
Digital Rlty TR Inc(DLR)COM253868103$2682,5420.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$2725,0920.0%
Capitol FED Finl Inc(CFFN)COM14057J101$27322,1320.0%
Ishares TR(ICF)COHEN STEER REIT464287564$2752,9470.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$2755,7400.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$2764,2110.0%
Proshares TR(EUDV)MSCI EUR DIV74347B540$2766,7230.0%
Suntrust BKS IncCOM867914103$2774,0760.0%
Capital One Finl Corp(COF)COM14040H105$2782,9050.0%
Powershares Exchange TradedRUSSELL 200 GRW739371102$2795,8810.0%
Lazard LTD(LAZ)SHS AG54050102$2815,3510.0%
Dominos Pizza Inc(DPZ)COM25754A201$2811,2030.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2822,5770.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$2846,0710.0%
CVS Health Corp(CVS)COM126650100$2874,6060.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$2872,4450.0%
First TR Exchange Traded FD(FBT)NY ARCA BIOTECH33733E203$2882,1680.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$2904,8050.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$2917,7030.0%
Spdr SER TR(SHM)NUVEEN BLMBRG SR78468R739$2936,1250.0%
Stanley Black & Decker Inc(SWK)COM854502101$2941,9220.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$2975,8250.0%
First TR Exchange-Traded FD(FPE)PFD SECS INC ETF33739E108$29715,2570.0%
Medtronic PLC(MDT)SHSG5960L103$2993,7260.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$30110,2480.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$3015,8430.0%
Nike Inc(NKE)CL B654106103$3014,5270.0%
Applied Matls Inc(AMAT)COM038222105$3015,4120.0%
Nextera Energy Inc(NEE)COM65339F101$3041,8590.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$3054,6280.0%
Mastercard Incorporated(MA)CL A57636Q104$3061,7470.0%
Genuine Parts Co(GPC)COM372460105$3093,4430.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$31015,1660.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$3199,4650.0%
Powershares ETF TR IIVAR RATE PFD POR73937B597$32012,7330.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$3246,5110.0%
LAM Research Corp(LRCXEUR)COM512807108$3261,6030.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$3273,6150.0%
PPG Inds Inc(PPG)COM693506107$3312,9610.0%
Becton Dickinson & Co(BDX)COM075887109$3341,5430.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$3354,1450.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$3373,3840.0%
General Dynamics Corp(GD)COM369550108$3371,5270.0%
First TR Exchange Traded FD(EMLP)NO AMER ENERGY33738D101$34215,6010.0%
Ishares TR(ITA)US AER DEF ETF464288760$3421,7290.0%
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