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AE Wealth Management LLC

Q4 2021 Holdings

Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oneok Inc New(OKE)COM682680103$10.7K181,8200.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$10.7K272,2400.0%
Salesforce COM Inc(CRM)COM79466L302$10.8K42,4850.0%
Pacer FDS TR(PAMC)LUNT MDCAP MLT69374H725$10.9K302,1790.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$11.0K99,2510.0%
Amgen Inc(AMGN)COM031162100$11.0K48,8480.0%
Victory Portfolios II(USTB)VICTORYSHS SHORT92647N535$11.0K215,1910.0%
Waste Mgmt Inc del(WM)COM94106L109$11.1K66,2970.0%
First TR Exchng Traded FD VI(BUFD)CBOE VEST FD DEP33740U703$11.2K527,4850.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$11.3K164,3090.0%
Southern Co(SO)COM842587107$11.3K165,1540.0%
Twilio Inc(TWLO)CL A90138F102$11.4K43,1830.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$11.4K100,7500.0%
Wells Fargo Co New(WFC)COM949746101$11.5K240,2000.0%
US Bancorp del(USB)COM NEW902973304$11.6K206,7040.0%
Duke Energy Corp New(DUK)COM NEW26441C204$11.7K111,1370.0%
Nucor Corp(NUE)COM670346105$11.9K104,2970.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$12.0K129,1140.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$12.0K132,8280.0%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$12.1K286,8360.0%
American Centy ETF TR(AVIG)AVANTIS CORE FI025072562$12.2K249,5020.0%
First TR Exchng Traded FD VI(QDEC)FT CBOE VEST 10033740F649$12.2K518,1060.0%
Enterprise Prods Partners L(EPD)COM293792107$12.3K561,6260.0%
Devon Energy Corp New(DVN)COM25179M103$12.4K280,4390.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$12.4K73,7230.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$12.4K119,0860.0%
Exchange Listed FDS TRCABANA TARGET 1330151E699$12.5K427,3590.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$12.5K422,9890.0%
Exchange Listed FDS TR(TDSC)CABANA TARGET 1030151E715$12.6K451,2350.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$12.8K123,9840.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$12.8K194,1170.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$13.0K112,7770.0%
First TR Exchange-Traded FD(KNG)FT CBOE VEST S&P33739Q705$13.1K229,1330.0%
Diamondback Energy Inc(FANG)COM25278X109$13.2K121,9970.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$13.2K99,4840.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$13.2K113,5570.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$13.3K186,2900.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$13.5K607,7560.0%
Moodys Corp(MCO)COM615369105$13.5K34,6510.0%
Broadcom Inc(AVGO)COM11135F101$13.7K20,5520.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$13.7K133,5830.0%
The Trade Desk Inc(TTD)COM CL A88339J105$13.9K151,2420.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$14.2K152,6000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$14.2K227,9530.0%
Dominion Energy Inc(D)COM25746U109$14.3K181,5500.0%
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$14.3K481,6500.0%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$14.6K473,2440.0%
Ishares TR(IYW)U.S. TECH ETF464287721$14.6K127,3110.0%
Goldman Sachs Group Inc(GS)COM38141G104$14.7K38,3560.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$14.7K181,4210.0%
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