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| Name: |
AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MART |
Allianzim Us Large Cap Buff... |
34 |
New |
$0.00 |
$50,861,000 |
1,665,663 |
0.57% |
50,861,000 |
1,665,663 |
18.507 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
55 |
New |
$0.00 |
$36,869,000 |
1,283,746 |
0.42% |
36,869,000 |
1,283,746 |
14.264 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
67 |
New |
$0.00 |
$31,498,000 |
903,688 |
0.36% |
31,498,000 |
903,688 |
10.041 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
256 |
New |
$0.00 |
$6,736,000 |
258,375 |
0.08% |
6,736,000 |
258,375 |
2.871 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
306 |
New |
$0.00 |
$4,698,000 |
187,381 |
0.05% |
4,698,000 |
187,381 |
2.082 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
330 |
New |
$0.00 |
$4,130,000 |
152,118 |
0.05% |
4,130,000 |
152,118 |
1.69 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
338 |
New |
$0.00 |
$4,026,000 |
102,682 |
0.05% |
4,026,000 |
102,682 |
1.141 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
456 |
New |
$41.96 |
$2,336,000 |
57,078 |
0.03% |
2,336,000 |
57,078 |
0.05 |
N/A |
|
|
CTLT |
Catalent, Inc. |
494 |
New |
$55.95 |
$1,908,000 |
33,802 |
0.02% |
1,908,000 |
33,802 |
0 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
653 |
New |
$0.00 |
$965,000 |
18,909 |
0.01% |
965,000 |
18,909 |
1.751 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
705 |
New |
$86.19 |
$770,000 |
9,596 |
0.01% |
770,000 |
9,596 |
0.071 |
N/A |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
810 |
New |
$0.00 |
$508,000 |
16,621 |
0.01% |
508,000 |
16,621 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
814 |
New |
$0.00 |
$500,000 |
12,739 |
0.01% |
500,000 |
12,739 |
0.046 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
836 |
New |
$92.52 |
$458,000 |
4,193 |
0.01% |
458,000 |
4,193 |
0.009 |
Property & Casualty I... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
916 |
New |
$0.00 |
$342,000 |
5,517 |
0% |
342,000 |
5,517 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
927 |
New |
$47.10 |
$327,000 |
7,225 |
0% |
327,000 |
7,225 |
0 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
951 |
New |
$0.00 |
$299,000 |
4,726 |
0% |
299,000 |
4,726 |
0.086 |
N/A |
|
|
PRAY |
Fis Biblically Responsible ... |
957 |
New |
$0.00 |
$294,000 |
10,588 |
0% |
294,000 |
10,588 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
1000 |
New |
$35.20 |
$258,000 |
7,587 |
0% |
258,000 |
7,587 |
0.022 |
Medical Laboratories ... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
1009 |
New |
$0.00 |
$250,000 |
7,646 |
0% |
250,000 |
7,646 |
0.085 |
N/A |
|
|
CBU |
Community Bank System Inc |
1067 |
New |
$44.31 |
$211,000 |
4,389 |
0% |
211,000 |
4,389 |
0.009 |
Domestic Regional Banks |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
1075 |
New |
$0.00 |
$205,000 |
6,644 |
0% |
205,000 |
6,644 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1080 |
New |
$0.00 |
$204,000 |
9,576 |
0% |
204,000 |
9,576 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
1085 |
New |
$40.93 |
$202,000 |
3,261 |
0% |
202,000 |
3,261 |
0.028 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1091 |
New |
$51.92 |
$201,000 |
5,000 |
0% |
201,000 |
5,000 |
0 |
Security & Protection... |
|
|
PTEN |
Patterson-UTI Energy |
1102 |
New |
$10.44 |
$129,000 |
10,839 |
0% |
129,000 |
10,839 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ALIT |
Alight, Inc |
1111 |
New |
$7.42 |
$99,000 |
10,001 |
0% |
99,000 |
10,001 |
0.002 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1114 |
New |
$9.19 |
$91,000 |
10,366 |
0% |
91,000 |
10,366 |
0.016 |
Heavy Construction |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1121 |
New |
$4.65 |
$68,000 |
11,536 |
0% |
68,000 |
11,536 |
0.007 |
N/A |
|
|
NKLA |
Nikola Inc |
1127 |
New |
$33.97 |
$30,000 |
29,036 |
0% |
30,000 |
29,036 |
0 |
N/A |
|
