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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JRI |
Nuveen Real Asset Income & ... |
2184 |
Closed |
$11.57 |
$0 |
0 |
0% |
-184,000 |
-17,284 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2056 |
Closed |
$42.69 |
$0 |
0 |
0% |
-797,000 |
-29,734 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
2088 |
Closed |
$26.62 |
$0 |
0 |
0% |
-993,000 |
-35,944 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
2120 |
Closed |
$146.97 |
$0 |
0 |
0% |
-2,855,000 |
-27,924 |
0 |
Residential Construct... |
|
|
DK |
Delek Us Holdings, Inc. |
2152 |
Closed |
$27.84 |
$0 |
0 |
0% |
-510,000 |
-17,941 |
0 |
Oil & Gas Refining, P... |
|
|
EWW |
iShares MSCI-Mexico |
2171 |
Closed |
$67.06 |
$0 |
0 |
0% |
-943,000 |
-16,202 |
0 |
Closed - End Fund - E... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
2203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-19,333 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
2043 |
Closed |
$64.09 |
$0 |
0 |
0% |
-205,000 |
-2,996 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
2075 |
Closed |
$32.34 |
$0 |
0 |
0% |
-233,000 |
-7,690 |
0 |
Asset Management |
|
|
MSOS |
Advisorshares Pure Us Canna... |
2107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-72,062 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
2139 |
Closed |
$30.87 |
$0 |
0 |
0% |
-254,000 |
-10,108 |
0 |
Domestic Regional Banks |
|
|
EXTR |
Extreme Networks Inc |
2190 |
Closed |
$10.81 |
$0 |
0 |
0% |
-271,000 |
-11,192 |
0 |
Internet Software & S... |
|
|
BOCT |
Boulder Capital Opportuniti... |
2030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-5,823 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
2062 |
Closed |
$42.10 |
$0 |
0 |
0% |
-1,232,000 |
-30,455 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
2094 |
Closed |
$8.47 |
$0 |
0 |
0% |
-245,000 |
-31,898 |
0 |
Closed - End Fund - F... |
|
|
EPOL |
Ishares Msci Poland Investa... |
2126 |
Closed |
$24.76 |
$0 |
0 |
0% |
-913,000 |
-53,332 |
0 |
Closed - End Fund - E... |
|
|
DHF |
Dreyfus High Yield Strategi... |
2158 |
Closed |
$3.00 |
$0 |
0 |
0% |
-34,000 |
-15,724 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-7,209 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
2210 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-16,399 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
2049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-6,325 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
2081 |
Closed |
$37.97 |
$0 |
0 |
0% |
-662,000 |
-14,833 |
0 |
Multi Utilities |
|
|
OFG |
Oriental Financial Group Inc |
2113 |
Closed |
$38.16 |
$0 |
0 |
0% |
-486,000 |
-16,266 |
0 |
Domestic Money Center... |
|
|
ASUR |
Asure Software Inc |
2145 |
Closed |
$7.24 |
$0 |
0 |
0% |
-296,000 |
-31,337 |
0 |
Business Software & S... |
|
|
ACCD |
Accolade, Inc. |
2196 |
Closed |
$7.12 |
$0 |
0 |
0% |
-400,000 |
-37,807 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
2036 |
Closed |
$28.56 |
$0 |
0 |
0% |
-225,000 |
-8,341 |
0 |
Printed Circuit Boards |
|
|
CIG |
Compania Energetica de Mina... |
2068 |
Closed |
$2.58 |
$0 |
0 |
0% |
-27,000 |
-10,993 |
0 |
Foreign Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
2100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,404,000 |
-149,606 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
2132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-24,773 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
2164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-26,182 |
0 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
2183 |
Closed |
$0.66 |
$0 |
0 |
0% |
-26,000 |
-27,936 |
0 |
Medical Instruments &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2055 |
Closed |
$17.12 |
$0 |
0 |
0% |
-724,000 |
-48,312 |
0 |
Oil & Gas Drilling & ... |
|
|
WLK |
Westlake Chemical Corp |
2087 |
Closed |
$154.94 |
$0 |
0 |
0% |
-289,000 |
-2,316 |
0 |
Specialty Chemicals |
|
|
NVG |
Nuveen Insured Dividend Adv... |
2119 |
Closed |
$12.00 |
$0 |
0 |
0% |
-131,000 |
-12,678 |
0 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
2151 |
Closed |
$183.75 |
$0 |
0 |
0% |
-1,335,000 |
-9,571 |
0 |
Conglomerates |
|
|
EWQ |
iShares MSCI-France |
2170 |
Closed |
$41.52 |
$0 |
0 |
0% |
-1,000,000 |
-28,110 |
0 |
Closed - End Fund - E... |
|
|
GDOC |
Goldman Sachs Future Health... |
2202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-7,225 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
2042 |
Closed |
$16.40 |
$0 |
0 |
0% |
-122,000 |
-10,034 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
2074 |
Closed |
$3.99 |
$0 |
0 |
0% |
-195,000 |
-21,455 |
0 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
2106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,983,000 |
-245,076 |
0 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
2138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-10,046 |
0 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
2189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-48,633 |
0 |
N/A |
|
|
JOJO |
Atac Credit Rotation Etf |
2029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-16,522 |
0 |
N/A |
|
|
CLSA |
Cabana Target Leading Secto... |
2061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,784,000 |
-97,356 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
2093 |
Closed |
$68.04 |
$0 |
0 |
0% |
-499,000 |
-7,641 |
0 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
2125 |
Closed |
$45.03 |
$0 |
0 |
0% |
-2,637,000 |
-59,628 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
2157 |
Closed |
$28.74 |
$0 |
0 |
0% |
-632,000 |
-25,373 |
0 |
Residential Construct... |
|
|
EIRL |
MSCI Ireland Capped Investable |
2176 |
Closed |
$69.03 |
$0 |
0 |
0% |
-969,000 |
-17,942 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
2208 |
Closed |
$50.63 |
$0 |
0 |
0% |
-535,000 |
-13,497 |
0 |
Independent Oil & Gas |
|
|
XSLV |
Invesco S&P SmallCap ETF |
2048 |
Closed |
$44.00 |
$0 |
0 |
0% |
-492,000 |
-12,482 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
2080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-8,659 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2112 |
Closed |
$43.78 |
$0 |
0 |
0% |
-1,330,000 |
-31,513 |
0 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
2144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-12,612 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
2195 |
Closed |
$35.03 |
$0 |
0 |
0% |
-443,000 |
-13,338 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-2,307 |
0 |
N/A |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
2067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,557,000 |
-72,072 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
2099 |
Closed |
$11.25 |
$0 |
0 |
0% |
-323,000 |
-7,063 |
0 |
Semiconductor Equipme... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2131 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,095,000 |
-12,404 |
0 |
Closed - End Fund - E... |
|
|
AMPL |
Amplitude, Inc. |
2163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-41,723 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2182 |
Closed |
$58.70 |
$0 |
0 |
0% |
-579,000 |
-13,294 |
0 |
Biotechnology |
|
|
SSRM |
SSR Mining Inc |
2054 |
Closed |
$5.33 |
$0 |
0 |
0% |
-211,000 |
-15,881 |
0 |
Silver |
|
|
IGD |
ING Global Equity Dividend ... |
2086 |
Closed |
$5.15 |
$0 |
0 |
0% |
-51,000 |
-10,380 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
2118 |
Closed |
$5.75 |
$0 |
0 |
0% |
-142,000 |
-17,289 |
0 |
Oil & Gas Drilling & ... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
2150 |
Closed |
$9.53 |
$0 |
0 |
0% |
-495,000 |
-75,038 |
0 |
Restaurants |
|
|
GUT |
Gabelli Utility Trust |
2201 |
Closed |
$6.00 |
$0 |
0 |
0% |
-93,000 |
-17,588 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
2041 |
Closed |
$1.25 |
$0 |
0 |
0% |
-373,000 |
-232,979 |
0 |
Drug Manufacturers - ... |
|
|
TITN |
Titan Machinery Inc |
2073 |
Closed |
$23.62 |
$0 |
0 |
0% |
-244,000 |
-9,171 |
0 |
Consumer Services |
|
|
GLTR |
Aberdeen Standard Physical ... |
2105 |
Closed |
$100.32 |
$0 |
0 |
0% |
-269,000 |
-3,194 |
0 |
Closed - End Fund - E... |
|
|
VIXM |
Proshares Vix Mid Term Futures |
2137 |
Closed |
$37.40 |
$0 |
0 |
0% |
-1,764,000 |
-90,900 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
2169 |
Closed |
$113.45 |
$0 |
0 |
0% |
-1,908,000 |
-20,820 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
2188 |
Closed |
$130.01 |
$0 |
0 |
0% |
-235,000 |
-2,500 |
0 |
Semiconductor Equipme... |
|
|
WEAT |
Teucrium Wheat Fund |
2028 |
Closed |
$5.97 |
$0 |
0 |
0% |
-100,000 |
-17,932 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,696 |
0 |
Aerospace/Defense - M... |
|
|
QGEN |
QIAGEN NV |
2092 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,855,000 |
-70,483 |
0 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
2124 |
Closed |
$4.89 |
$0 |
0 |
0% |
-480,000 |
-71,461 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
2156 |
Closed |
$61.89 |
$0 |
0 |
0% |
-212,000 |
-4,446 |
0 |
Diversified Electronics |
|
|
EWJV |
Ishares Msci Japan Value Etf |
2175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-19,124 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
2207 |
Closed |
$0.53 |
$0 |
0 |
0% |
-330,000 |
-44,197 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,415,000 |
-339,027 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
2079 |
Closed |
$0.95 |
$0 |
0 |
0% |
-517,000 |
-9,327 |
0 |
Independent Oil & Gas |
|
|
CXM |
Sprinklr, Inc. |
2111 |
Closed |
$12.74 |
$0 |
0 |
0% |
-506,000 |
-36,548 |
0 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
2143 |
Closed |
$18.72 |
$0 |
0 |
0% |
-2,323,000 |
-128,896 |
0 |
Closed - End Fund - Debt |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
2194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-980,000 |
-48,209 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
2034 |
Closed |
$79.56 |
$0 |
0 |
0% |
-538,000 |
-8,643 |
0 |
Domestic Regional Banks |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
2066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,072 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2098 |
Closed |
$46.06 |
$0 |
0 |
0% |
-317,000 |
-7,252 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2130 |
Closed |
$21.19 |
$0 |
0 |
0% |
-4,223,000 |
-198,932 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
2162 |
Closed |
$0.11 |
$0 |
0 |
0% |
-5,000 |
-20,007 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
2181 |
Closed |
$47.09 |
$0 |
0 |
0% |
-531,000 |
-22,500 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
2053 |
Closed |
$152.87 |
$0 |
0 |
0% |
-413,000 |
-2,475 |
0 |
Auto Dealerships |
|
|
USTB |
Victoryshares Usaa Core Sho... |
2085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,932,000 |
-141,707 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
2117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-20,110 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
2149 |
Closed |
$190.72 |
$0 |
0 |
0% |
-556,000 |
-3,439 |
0 |
Semiconductor - Speci... |
|
|
TBLA |
Taboolacom Ord Shs |
2200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-55,526 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
2040 |
Closed |
$0.91 |
$0 |
0 |
0% |
-119,000 |
-196,991 |
0 |
Entertainment - Diver... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
2072 |
Closed |
$7.73 |
$0 |
0 |
0% |
-709,000 |
-16,731 |
0 |
N/A |
|
|
SENT |
Advisorshares Alpha Dna Equ... |
2104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,083,000 |
-363,543 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
2136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,775,000 |
-492,158 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
2168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-15,700 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
2187 |
Closed |
$11.65 |
$0 |
0 |
0% |
-527,000 |
-35,662 |
0 |
Drug Manufacturers - ... |
|
|
OLO |
Olo Inc. |
2027 |
Closed |
$4.70 |
$0 |
0 |
0% |
-469,000 |
-77,402 |
0 |
N/A |
|
