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| Name: |
AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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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 |
|
MDYG |
streetTRACKS Series Trust -... |
26 |
- |
$85.12 |
$57,949,000 |
663,869 |
0.65% |
10,120,000 |
33,957 |
2.266 |
Closed - End Fund - E... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
27 |
- |
$0.00 |
$57,058,000 |
1,970,380 |
0.64% |
51,218,000 |
1,762,120 |
97.063 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
31 |
- |
$0.00 |
$52,067,000 |
1,720,647 |
0.59% |
52,067,000 |
1,720,647 |
19.118 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$47,288,000 |
1,284,652 |
0.53% |
44,981,000 |
1,220,508 |
2.887 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$41,869,000 |
1,246,469 |
0.47% |
39,944,000 |
1,188,191 |
8.111 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
48 |
- |
$66.14 |
$41,084,000 |
605,869 |
0.46% |
6,347,000 |
34,074 |
5.743 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
49 |
- |
$50.29 |
$40,856,000 |
799,375 |
0.46% |
4,478,000 |
84,537 |
10.352 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$91.44 |
$38,455,000 |
455,407 |
0.43% |
9,665,000 |
88,236 |
0.089 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
62 |
- |
$46.42 |
$34,752,000 |
782,692 |
0.39% |
12,351,000 |
236,185 |
8.697 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
69 |
- |
$0.00 |
$29,841,000 |
965,477 |
0.34% |
24,022,000 |
768,169 |
10.728 |
N/A |
|
|
EXC |
Exelon Corp |
70 |
- |
$34.75 |
$29,141,000 |
775,633 |
0.33% |
2,624,000 |
18,208 |
0.08 |
Multi Utilities |
|
|
CBND |
Spdr Barclays Capital Issue... |
72 |
- |
$28.84 |
$28,350,000 |
973,906 |
0.32% |
4,040,000 |
139,936 |
1.082 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$27,474,000 |
1,206,583 |
0.31% |
3,177,000 |
138,816 |
0.013 |
N/A |
|
|
IEX |
Idex Corp |
76 |
- |
$205.79 |
$27,458,000 |
112,524 |
0.31% |
7,818,000 |
18,620 |
0.149 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$136.05 |
$26,595,000 |
193,515 |
0.3% |
7,065,000 |
40,051 |
0.034 |
Business Services |
|
|
AVIG |
Avantis Core Fixed Income Etf |
81 |
- |
$0.00 |
$26,325,000 |
638,194 |
0.3% |
17,579,000 |
426,531 |
4.959 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$264.14 |
$24,042,000 |
88,781 |
0.27% |
5,752,000 |
14,668 |
0.214 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
90 |
- |
$50.54 |
$23,776,000 |
454,007 |
0.27% |
5,290,000 |
59,999 |
8.036 |
N/A |
|
|
A |
Agilent Technologies Inc |
92 |
- |
$133.16 |
$23,320,000 |
160,265 |
0.26% |
5,882,000 |
27,141 |
0.052 |
Scientific & Technica... |
|
|
FUTY |
Fidelity Msci Utilities Index |
95 |
- |
$45.05 |
$22,654,000 |
534,052 |
0.26% |
4,958,000 |
85,041 |
0.192 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$448.70 |
$22,216,000 |
53,188 |
0.25% |
2,619,000 |
1,314 |
0.015 |
Investment Brokerage ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
102 |
- |
$0.00 |
$21,774,000 |
624,246 |
0.25% |
4,029,000 |
73,491 |
0.079 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
108 |
- |
$12.44 |
$20,837,000 |
1,493,674 |
0.24% |
1,778,000 |
33,200 |
0.101 |
Domestic Regional Banks |
|
|
CLOX |
Panagram Aaa Clo Etf |
113 |
- |
$0.00 |
$20,439,000 |
801,383 |
0.23% |
1,669,000 |
62,684 |
8.904 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
121 |
- |
$86.75 |
$19,353,000 |
221,864 |
0.22% |
1,716,000 |
8,005 |
0.872 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
131 |
- |
$88.19 |
$18,188,000 |
211,832 |
0.21% |
1,672,000 |
18,222 |
0.03 |
Life & Health Insurance |
|
|
JBHT |
JB Hunt Transport Services Inc |
132 |
- |
$160.97 |
$18,146,000 |
91,072 |
0.21% |
3,572,000 |
20,467 |
0.086 |
Trucking |
|
|
SKOR |
Flexshares Credit Scored Us... |
136 |
- |
$0.00 |
$17,732,000 |
371,109 |
0.2% |
4,454,000 |
93,386 |
4.123 |
N/A |
|
|
YUM |
YUM! Brands Inc |
144 |
- |
$134.34 |
$16,477,000 |
118,838 |
0.19% |
2,365,000 |
9,521 |
0.039 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
153 |
- |
$108.72 |
$15,813,000 |
137,710 |
0.18% |
4,611,000 |
29,663 |
0.121 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
155 |
- |
$0.00 |
$15,639,000 |
715,097 |
0.18% |
562,000 |
51,199 |
0.154 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
165 |
- |
$52.40 |
$14,908,000 |
273,884 |
0.17% |
1,710,000 |
18,019 |
0.03 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
170 |
- |
$0.00 |
$14,539,000 |
481,100 |
0.16% |
2,072,000 |
43,032 |
0.372 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
180 |
- |
$46.11 |
$13,369,000 |
283,841 |
0.15% |
1,840,000 |
36,376 |
0.317 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
190 |
- |
$0.00 |
$12,603,000 |
483,052 |
0.14% |
2,500,000 |
88,880 |
1.054 |
N/A |
|
|
BWA |
Borgwarner Inc |
200 |
- |
$32.44 |
$10,970,000 |
315,763 |
0.12% |
1,317,000 |
33,011 |
0.129 |
Auto Parts |
|
|
CNP |
CenterPoint Energy Inc |
203 |
- |
$30.99 |
$10,621,000 |
372,790 |
0.12% |
1,175,000 |
30,173 |
0.059 |
Multi Utilities |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
209 |
- |
$0.00 |
$10,402,000 |
351,806 |
0.12% |
9,386,000 |
316,959 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
210 |
- |
$145.83 |
$10,379,000 |
72,129 |
0.12% |
2,716,000 |
13,946 |
0.111 |
Rubber & Plastics |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
212 |
- |
$0.00 |
$10,088,000 |
294,970 |
0.11% |
935,000 |
9,701 |
0.562 |
N/A |
|
|
WTS |
Watts Industries Inc |
223 |
- |
$191.84 |
$9,222,000 |
43,385 |
0.1% |
2,055,000 |
7,368 |
0.158 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
228 |
- |
$167.38 |
$8,638,000 |
48,049 |
0.1% |
1,338,000 |
7,260 |
0.1 |
REIT - Diversified |
|
|
EVR |
Evercore Partners Inc. |
230 |
- |
$197.61 |
$8,336,000 |
43,282 |
0.09% |
1,787,000 |
5,622 |
0.107 |
Asset Management |
|
|
TPH |
Tri Pointe Homes, Inc. |
232 |
- |
$38.19 |
$8,266,000 |
213,823 |
0.09% |
2,099,000 |
36,558 |
0.164 |
Residential Construct... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
245 |
- |
$45.66 |
$7,233,000 |
157,229 |
0.08% |
933,000 |
20,481 |
0.105 |
N/A |
|
|
GMT |
GATX Corp |
259 |
- |
$133.21 |
$6,534,000 |
48,747 |
0.07% |
1,492,000 |
8,947 |
0.004 |
Rental & Leasing Serv... |
|
|
SEIX |
Virtus Etf Trust II |
261 |
- |
$24.00 |
$6,476,000 |
270,286 |
0.07% |
1,742,000 |
73,222 |
0.3 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
262 |
- |
$25.64 |
$6,387,000 |
247,958 |
0.07% |
3,680,000 |
142,380 |
0.276 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
264 |
- |
$0.00 |
$6,324,000 |
126,559 |
0.07% |
624,000 |
12,716 |
2.648 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
286 |
- |
$32.09 |
$5,222,000 |
165,775 |
0.06% |
355,000 |
778 |
0.184 |
N/A |
|
|
DFIV |
Dimensional International V... |
287 |
- |
$37.13 |
$5,192,000 |
141,284 |
0.06% |
566,000 |
5,035 |
0.016 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
294 |
- |
$15.21 |
$5,004,000 |
323,070 |
0.06% |
4,386,000 |
284,187 |
1.911 |
N/A |
|
|
HYGW |
Ishares High Yield Corporat... |
299 |
- |
$0.00 |
$4,837,000 |
144,008 |
0.05% |
2,872,000 |
85,770 |
1.6 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
300 |
- |
$0.00 |
$4,833,000 |
213,262 |
0.05% |
1,368,000 |
60,952 |
2.37 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
305 |
- |
$0.00 |
$4,743,000 |
138,112 |
0.05% |
380,000 |
5,019 |
1.535 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
310 |
- |
$0.00 |
$4,617,000 |
186,783 |
0.05% |
680,000 |
18,901 |
0.031 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
311 |
- |
$0.00 |
$4,507,000 |
131,928 |
0.05% |
3,158,000 |
91,039 |
0.835 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
314 |
- |
$87.95 |
$4,431,000 |
52,659 |
0.05% |
410,000 |
2,081 |
1.12 |
Closed - End Fund - E... |
|
|
SJB |
Proshares Short High Yield |
315 |
- |
$17.15 |
$4,410,000 |
257,893 |
0.05% |
4,185,000 |
244,852 |
2.865 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
320 |
- |
$0.00 |
$4,371,000 |
79,149 |
0.05% |
2,707,000 |
46,298 |
0.088 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
341 |
- |
$76.57 |
$3,986,000 |
50,459 |
0.05% |
3,737,000 |
46,894 |
0.046 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
345 |
- |
$124.56 |
$3,971,000 |
28,825 |
0.04% |
2,343,000 |
18,107 |
0.019 |
Internet Service Prov... |
|
|
UGI |
UGI Corp |
347 |
- |
$22.73 |
$3,896,000 |
158,775 |
0.04% |
750,000 |
22,975 |
0.076 |
Multi Utilities |
|
|
EZY |
WisdomTree LargeCap Value |
350 |
- |
$73.06 |
$3,831,000 |
50,672 |
0.04% |
1,295,000 |
13,988 |
0.056 |
N/A |
|
|
SRCL |
Stericycle Inc |
351 |
- |
$58.38 |
$3,753,000 |
71,146 |
0.04% |
556,000 |
6,271 |
2.661 |
Waste Management |
|
|
BAX |
Baxter International Inc |
356 |
- |
$40.93 |
$3,685,000 |
86,217 |
0.04% |
3,411,000 |
79,142 |
0.017 |
Medical Instruments &... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
364 |
- |
$0.00 |
$3,575,000 |
91,416 |
0.04% |
1,579,000 |
38,783 |
0.573 |
N/A |
|
|
NWSA |
News Corp Class A |
365 |
- |
$27.55 |
$3,570,000 |
136,365 |
0.04% |
255,000 |
2,371 |
0.032 |
Entertainment - Diver... |
|
|
NYCB |
New York Community Bancorp Inc |
380 |
- |
$3.27 |
$3,279,000 |
1,018,388 |
0.04% |
-6,680,000 |
62,648 |
0.141 |
Savings & Loans |
|
|
WAL |
Western Alliance Bancorpora... |
409 |
- |
$61.06 |
$2,799,000 |
43,607 |
0.03% |
70,000 |
3,085 |
0.043 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
435 |
- |
$137.10 |
$2,569,000 |
17,251 |
0.03% |
1,053,000 |
6,322 |
0.004 |
Credit Services |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
439 |
- |
$70.09 |
$2,541,000 |
36,365 |
0.03% |
15,000 |
521 |
5.195 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
444 |
- |
$0.00 |
$2,481,000 |
87,415 |
0.03% |
24,000 |
271 |
2.028 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
461 |
- |
$0.00 |
$2,218,000 |
73,913 |
0.03% |
319,000 |
5,851 |
0.821 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
467 |
- |
$0.00 |
$2,183,000 |
49,549 |
0.02% |
1,481,000 |
33,696 |
0.551 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
470 |
- |
$39.08 |
$2,155,000 |
54,377 |
0.02% |
1,000 |
248 |
0.026 |
N/A |
|
|
FMC |
FMC Corp |
503 |
- |
$57.32 |
$1,851,000 |
29,063 |
0.02% |
1,556,000 |
24,005 |
0.022 |
Diversified Chemicals |
|
|
FLGV |
Franklin Liberty Us Treasur... |
513 |
- |
$0.00 |
$1,797,000 |
87,725 |
0.02% |
5,000 |
610 |
0.11 |
N/A |
|
|
AES |
AES Corporation |
527 |
- |
$19.66 |
$1,701,000 |
94,866 |
0.02% |
1,522,000 |
84,448 |
0.014 |
Electric Utilities |
|
|
LXP |
Lexington Realty Trust |
528 |
- |
$8.79 |
$1,689,000 |
187,265 |
0.02% |
-36,000 |
4,371 |
0.064 |
REIT - Diversified |
|
|
EMCB |
Wisdom Tree Emerging Market... |
545 |
- |
$63.88 |
$1,575,000 |
24,352 |
0.02% |
34,000 |
201 |
0.609 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
562 |
- |
$21.15 |
$1,481,000 |
69,283 |
0.02% |
533,000 |
24,978 |
0.077 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
595 |
- |
$0.00 |
$1,267,000 |
32,609 |
0.01% |
105,000 |
437 |
0.362 |
N/A |
|
|
SAIA |
Saia Inc |
596 |
- |
$462.01 |
$1,264,000 |
2,161 |
0.01% |
918,000 |
1,392 |
0.007 |
Trucking |
|
|
SAP |
SAP AG (ADR) |
611 |
- |
$197.20 |
$1,197,000 |
6,137 |
0.01% |
275,000 |
826 |
0.005 |
Application Software |
|
|
IBND |
Spdr Barclays Capital Inter... |
623 |
- |
$28.89 |
$1,127,000 |
38,711 |
0.01% |
-4,000 |
27 |
0.578 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
635 |
- |
$79.68 |
$1,050,000 |
12,169 |
0.01% |
406,000 |
2,959 |
0.231 |
N/A |
|
|
PRCH |
Porch Group |
650 |
- |
$1.85 |
$970,000 |
225,086 |
0.01% |
478,000 |
15,784 |
0.028 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
651 |
- |
$0.00 |
$967,000 |
28,781 |
0.01% |
40,000 |
494 |
0.83 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
657 |
- |
$0.00 |
$935,000 |
26,779 |
0.01% |
512,000 |
14,369 |
0.298 |
N/A |
|
|
MFD |
Macquarie/first Trust Globa... |
673 |
- |
$7.51 |
$869,000 |
113,150 |
0.01% |
225,000 |
27,337 |
1.327 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
699 |
- |
$17.09 |
$788,000 |
46,716 |
0.01% |
20,000 |
1,443 |
0.128 |
Closed - End Fund - E... |
|
|
YALL |
God Bless America Etf |
715 |
- |
$0.00 |
$740,000 |
21,976 |
0.01% |
279,000 |
6,123 |
0.024 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
728 |
- |
$20.50 |
$712,000 |
34,847 |
0.01% |
172,000 |
8,444 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
798 |
- |
$12.14 |
$524,000 |
22,399 |
0.01% |
39,000 |
1,088 |
0.01 |
Water Transportation |
|
|
PSI |
Invesco Synamic Semiconduct... |
802 |
- |
$62.69 |
$520,000 |
9,215 |
0.01% |
134,000 |
1,530 |
0.102 |
Closed - End Fund - Debt |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
806 |
- |
$0.00 |
$515,000 |
11,309 |
0.01% |
209,000 |
4,481 |
0.013 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
822 |
- |
$0.00 |
$485,000 |
14,470 |
0.01% |
129,000 |
2,850 |
0.207 |
N/A |
|
|
ACVF |
American Conservative Value... |
826 |
- |
$0.00 |
$474,000 |
11,722 |
0.01% |
84,000 |
1,284 |
0.761 |
N/A |
|
|
DRW |
WisdomTree International Re... |
828 |
- |
$17.59 |
$472,000 |
26,040 |
0.01% |
13,000 |
3 |
0.969 |
Closed - End Fund - E... |
|
