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AE Wealth Management LLC

Q1 2020 Holdings

Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$7.2K57,8430.0%
BK of America Corp(BAC)COM060505104$7.2K337,2760.0%
The Trade Desk Inc(TTD)COM CL A88339J105$7.2K37,2440.0%
Ishares Inc(EMHY)JP MRGN EM HI BD464286285$7.2K189,9670.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$7.3K81,7690.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$7.4K128,1440.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$7.5K87,5080.0%
Dominion Energy Inc(D)COM25746U109$7.6K104,7410.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$7.6K266,4850.0%
Nvidia Corp(NVDA)COM67066G104$7.7K29,0740.0%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$7.7K183,6750.0%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$7.7K173,0770.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$7.9K52,4050.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$8.0K141,7700.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$8.2K7,0360.0%
Intel Corp(INTC)COM458140100$8.3K152,9740.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$8.4K104,9930.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$8.5K150,7590.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$8.6K40,6270.0%
Mcdonalds Corp(MCD)COM580135101$8.8K52,9210.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$8.8K286,7490.0%
Invesco Actively Managed ETF(GSY)ULTRA SHRT DUR46090A887$8.9K180,5230.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$8.9K176,5470.0%
Coca Cola Co(KO)COM191216100$9.1K204,8770.0%
Pfizer Inc(PFE)COM717081103$9.1K279,1680.0%
Lockheed Martin Corp(LMT)COM539830109$9.3K27,4600.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$9.4K56,7710.0%
Merck & Co. Inc(MRK)COM58933Y105$9.5K123,7300.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$9.6K75,1780.0%
Facebook Inc(META)CL A30303M102$9.6K57,7850.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$9.9K110,9180.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$9.9K120,2070.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$9.9K203,4040.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$10.0K75,2140.0%
Duke Energy Corp New(DUK)COM NEW26441C204$10.1K124,8560.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$10.3K79,5600.0%
Invesco Exch TRD SLF IDX FD(BSJL)BULSHS 2021 HY46138J809$10.3K463,4070.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$10.8K88,5940.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$10.9K208,1170.0%
Pepsico Inc(PEP)COM713448108$10.9K90,8520.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$11.0K221,0940.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$11.2K432,6580.0%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$11.4K228,5850.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$11.5K164,3440.0%
Invesco Exch TRD SLF IDX FDBULSHS 2022 HY46138J874$11.7K541,7280.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$12.3K171,7130.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$12.3K159,7770.0%
JPMorgan Chase & Co(JPM)COM46625H100$12.8K141,9720.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$13.0K251,8110.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$13.2K124,2590.0%
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