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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
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$13.3K599,6960.0%
Chevron Corp New(CVX)COM166764100$13.6K188,1010.0%
First TR Value Line Divid in(FVD)SHS33734H106$13.7K493,1610.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$13.7K120,8260.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$13.8K164,4990.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$13.9K96,8690.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$14.0K266,4390.0%
Unitedhealth Group Inc(UNH)COM91324P102$14.1K56,4330.0%
Disney Walt Co(DIS)COM DISNEY254687106$14.4K148,7720.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$14.5K321,3030.0%
Walmart Inc(WMT)COM931142103$14.6K128,6430.0%
Exxon Mobil Corp(XOM)COM30231G102$14.8K389,1010.0%
Johnson & Johnson(JNJ)COM478160104$14.8K112,8840.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$15.7K85,6780.0%
Global X FDS(DIV)GLOBX SUPDV US37950E291$15.7K1,217,9950.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$15.8K138,3210.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$15.9K315,7050.0%
Verizon Communications Inc(VZ)COM92343V104$15.9K296,1250.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$15.9K468,6180.0%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$16.1K634,6560.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$17.2K317,7990.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$17.6K249,0570.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$17.9K109,6400.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$18.0K536,6310.0%
First TR Exchange Traded FD(FGD)DJ GLBL DIVID33734X200$18.0K1,133,2740.0%
Home Depot Inc(HD)COM437076102$18.0K96,6480.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$18.1K156,8590.0%
Procter & Gamble Co(PG)COM742718109$18.4K167,6190.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$18.6K152,4810.0%
Spdr Index SHS FDS(WDIV)S&P GLBDIV ETF78463X459$18.8K393,1170.0%
Clean Energy Fuels Corp(CLNE)COM184499101$19.0K10,6090.0%
Vanguard Scottsdale FDS(VGLT)LONG TERM TREAS92206C847$19.5K193,1650.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$20.1K162,8580.0%
AT&T Inc(T)COM00206R102$21.4K734,2590.0%
Visa Inc(V)COM CL A92826C839$21.9K135,9930.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$23.0K89,1620.0%
Credit Suisse High YLD BND F(DHY)SH BEN INT22544F103$23.0K12,6740.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$24.0K197,3600.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$24.5K684,7040.0%
Ishares U S ETF TR(NEAR)SHT MAT BD ETF46431W507$26.3K541,9050.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$26.5K462,5470.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$26.6K594,1580.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$26.8K1,226,1950.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$28.1K475,6880.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$29.7K417,2410.0%
Spdr SER TR(LGLV)SSGA US LRG ETF78468R804$30.8K339,5050.0%
Amazon COM Inc(AMZN)COM023135106$32.3K16,5780.0%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$33.7K1,432,1780.0%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$33.9K682,5620.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$36.1K563,2380.0%
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