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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 |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$284,537,000 |
583,781 |
1.45% |
-2,257,000 |
-87,096 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$189,665,000 |
2,067,189 |
0.97% |
-110,227,000 |
-1,198,897 |
0.23 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$127,395,000 |
1,265,475 |
0.65% |
-60,709,000 |
-603,047 |
1.406 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.10 |
$126,639,000 |
2,586,052 |
0.65% |
-1,795,000 |
-112,701 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$256.30 |
$124,995,000 |
516,254 |
0.64% |
14,863,000 |
-2,233 |
0.052 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$73.15 |
$120,415,000 |
1,772,106 |
0.62% |
-1,476,000 |
-284,081 |
0.095 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$96,081,000 |
988,589 |
0.49% |
6,609,000 |
-48,166 |
0.102 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$48.85 |
$94,692,000 |
2,021,616 |
0.48% |
8,383,000 |
-70,215 |
0.064 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$90.19 |
$75,403,000 |
804,043 |
0.39% |
-15,881,000 |
-225,206 |
0.07 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.26 |
$67,105,000 |
633,066 |
0.34% |
1,281,000 |
-64,737 |
0.108 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$65,633,000 |
820,614 |
0.34% |
-17,676,000 |
-330,378 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.58 |
$65,342,000 |
432,441 |
0.33% |
-2,611,000 |
-60,223 |
0.087 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$153.62 |
$59,811,000 |
337,437 |
0.31% |
21,724,000 |
-32,986 |
0.028 |
Semiconductor- Broad... |
|
|
MOHR |
Mohr Growth Etf |
71 |
- |
$0.00 |
$53,575,000 |
2,614,033 |
0.27% |
-7,523,000 |
-710,127 |
44.684 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
75 |
- |
$66.88 |
$50,946,000 |
804,827 |
0.26% |
-6,052,000 |
-173,179 |
0.129 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.84 |
$49,544,000 |
1,352,563 |
0.25% |
3,121,000 |
-14,438 |
0.15 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$203.78 |
$47,579,000 |
242,773 |
0.24% |
-34,428,000 |
-221,228 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$47,512,000 |
289,233 |
0.24% |
-592,000 |
-11,550 |
0.01 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$171.16 |
$46,803,000 |
304,329 |
0.24% |
2,823,000 |
-29,235 |
0.005 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
84 |
- |
$169.90 |
$46,614,000 |
248,717 |
0.24% |
9,888,000 |
-13,051 |
0.028 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$46,544,000 |
981,326 |
0.24% |
746,000 |
-66,206 |
0.044 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$61.28 |
$46,113,000 |
798,079 |
0.24% |
1,766,000 |
-78,344 |
0.029 |
Closed - End Fund - Debt |
|
|
LCG |
Sterling Capital Focus Equi... |
90 |
- |
$0.00 |
$44,584,000 |
1,558,311 |
0.23% |
7,480,000 |
-43,623 |
17.315 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$57.16 |
$40,135,000 |
733,466 |
0.2% |
3,634,000 |
-3,484 |
0.241 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
103 |
- |
$114.39 |
$39,896,000 |
342,488 |
0.2% |
-127,000 |
-11,194 |
0.293 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
104 |
- |
$29.48 |
$39,789,000 |
1,368,247 |
0.2% |
-23,162,000 |
-823,645 |
0.45 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
105 |
- |
$82.40 |
$39,167,000 |
494,788 |
0.2% |
-3,491,000 |
-102,329 |
0.732 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
109 |
- |
$0.00 |
$38,361,000 |
757,078 |
0.2% |
-34,283,000 |
-674,621 |
0.084 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$59.28 |
$35,658,000 |
129,406 |
0.18% |
-10,126,000 |
-54,206 |
0.056 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
123 |
- |
$632.43 |
$33,080,000 |
51,578 |
0.17% |
5,340,000 |
-2,714 |
0.02 |
Application Software |
|
|
MFUL |
Mindful Conservative Etf |
126 |
- |
$0.00 |
$32,337,000 |
1,550,108 |
0.17% |
-19,844,000 |
-908,937 |
34.834 |
N/A |
|
|
MA |
MasterCard Inc A |
129 |
- |
$454.77 |
$31,960,000 |
72,879 |
0.16% |
-3,592,000 |
-16,920 |
0.007 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$243.59 |
$31,749,000 |
137,620 |
0.16% |
-10,183,000 |
-63,745 |
0.069 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
131 |
- |
$29.63 |
$31,702,000 |
1,062,387 |
0.16% |
-3,043,000 |
-122,649 |
0.082 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
132 |
- |
$0.00 |
$31,684,000 |
730,540 |
0.16% |
702,000 |
-15,824 |
2.946 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
134 |
- |
$45.77 |
$30,188,000 |
753,954 |
0.15% |
-4,016,000 |
-179,054 |
0.375 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
141 |
- |
$176.03 |
$29,681,000 |
175,875 |
0.15% |
2,063,000 |
-9,869 |
1.432 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
143 |
- |
$56.36 |
$29,436,000 |
555,597 |
0.15% |
2,602,000 |
-20,867 |
0.062 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$43.20 |
$29,220,000 |
727,581 |
0.15% |
-6,474,000 |
-182,743 |
0.005 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
145 |
- |
$0.00 |
$28,886,000 |
1,434,261 |
0.15% |
-6,512,000 |
-484,352 |
3.128 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
146 |
- |
$24.95 |
$28,835,000 |
1,382,302 |
0.15% |
-271,000 |
-48,674 |
0.226 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
147 |
- |
$84.43 |
$28,790,000 |
367,171 |
0.15% |
-7,728,000 |
-166,563 |
0.072 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
149 |
- |
$50.40 |
$28,550,000 |
568,389 |
0.15% |
-10,085,000 |
-199,388 |
0.108 |
N/A |
|
|
PFE |
Pfizer Inc |
151 |
- |
$28.27 |
$28,352,000 |
1,032,114 |
0.14% |
-17,391,000 |
-346,942 |
0.019 |
Drug Manufacturers - ... |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
152 |
- |
$0.00 |
$28,331,000 |
1,036,428 |
0.14% |
-14,452,000 |
-637,416 |
39.408 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
155 |
- |
$203.22 |
$27,867,000 |
178,359 |
0.14% |
-1,516,000 |
-11,356 |
0.099 |
Independent Oil & Gas |
|
|
EDV |
Vanguard Extended Dur Tre I... |
156 |
- |
$71.33 |
$27,767,000 |
371,468 |
0.14% |
246,000 |
-21,515 |
3.528 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
160 |
- |
$58.64 |
$26,805,000 |
495,844 |
0.14% |
761,000 |
-9,277 |
0.067 |
Diversified Chemicals |
|
|
RULE |
Adaptive Core Etf |
174 |
- |
$0.00 |
$25,505,000 |
1,230,052 |
0.13% |
-7,297,000 |
-516,958 |
35.346 |
N/A |
|
|
STX |
Seagate Technology |
176 |
- |
$90.05 |
$25,229,000 |
278,960 |
0.13% |
4,661,000 |
-32,906 |
0.122 |
Data Storage Devices |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
177 |
- |
$34.53 |
$25,153,000 |
780,177 |
0.13% |
1,088,000 |
-28,038 |
7.611 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
178 |
- |
$42.16 |
$25,040,000 |
589,597 |
0.13% |
-9,466,000 |
-251,398 |
0.052 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
180 |
- |
$28.60 |
$24,764,000 |
851,302 |
0.13% |
-6,889,000 |
-318,442 |
0.55 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
182 |
- |
$237.29 |
$24,550,000 |
109,640 |
0.13% |
1,894,000 |
-6,136 |
0.086 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
185 |
- |
$0.00 |
$24,297,000 |
1,067,767 |
0.12% |
245,000 |
-23,505 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
187 |
- |
$0.00 |
$24,114,000 |
465,603 |
0.12% |
590,000 |
-35,662 |
0.517 |
N/A |
|
|
PRU |
Prudential Financial Inc |
191 |
- |
$116.69 |
$23,678,000 |
222,915 |
0.12% |
-794,000 |
-34,980 |
0.056 |
Life & Health Insurance |
|
|
WSO |
Watsco Inc |
192 |
- |
$468.69 |
$23,623,000 |
61,596 |
0.12% |
-3,041,000 |
-8,995 |
0.171 |
Building Materials Wh... |
|
|
KEY |
Keycorp |
196 |
- |
$15.02 |
$23,021,000 |
1,569,230 |
0.12% |
5,773,000 |
-33,779 |
0.161 |
Domestic Money Center... |
|
|
SNAV |
Mohr Sector Nav Etf |
204 |
- |
$0.00 |
$22,333,000 |
812,994 |
0.11% |
-8,006,000 |
-361,545 |
9.033 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
206 |
- |
$99.01 |
$21,784,000 |
220,622 |
0.11% |
-2,430,000 |
-29,218 |
0.025 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
208 |
- |
$105.84 |
$21,413,000 |
200,626 |
0.11% |
-2,263,000 |
-27,638 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
211 |
- |
$180.55 |
$20,936,000 |
138,910 |
0.11% |
2,859,000 |
-23,862 |
0.012 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
213 |
- |
$335.19 |
$20,879,000 |
66,235 |
0.11% |
2,733,000 |
-1,987 |
0.025 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
215 |
- |
$29.44 |
$20,697,000 |
689,913 |
0.11% |
1,676,000 |
-50,220 |
0.05 |
Diversified Computer ... |
|
|
IP |
International Paper Co |
216 |
- |
$39.28 |
$20,489,000 |
545,365 |
0.1% |
-323,000 |
-41,386 |
0.139 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
217 |
- |
$721.03 |
$20,343,000 |
26,439 |
0.1% |
4,259,000 |
-2,337 |
0.014 |
Information Technolog... |
|
|
BBT |
Truist Financial Corp |
222 |
- |
$35.64 |
$19,923,000 |
526,511 |
0.1% |
4,582,000 |
-9,715 |
0.039 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
223 |
- |
$12.50 |
$19,917,000 |
1,748,629 |
0.1% |
-2,112,000 |
-25,017 |
0.045 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
233 |
- |
$14.05 |
$19,059,000 |
1,460,474 |
0.1% |
3,606,000 |
-25,376 |
0.099 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
236 |
- |
$93.10 |
$18,727,000 |
222,279 |
0.1% |
-1,793,000 |
-4,735 |
0.007 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
237 |
- |
$52.15 |
$18,624,000 |
408,785 |
0.1% |
-905,000 |
-28,408 |
0.05 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
240 |
- |
$157.07 |
$18,445,000 |
133,745 |
0.09% |
-5,636,000 |
-36,188 |
0.033 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
246 |
- |
$77.63 |
$18,367,000 |
265,765 |
0.09% |
209,000 |
-14,794 |
0.025 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
251 |
- |
$75.82 |
$18,023,000 |
332,217 |
0.09% |
3,705,000 |
-39,497 |
0.136 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
252 |
- |
$142.08 |
$18,011,000 |
129,324 |
0.09% |
-5,244,000 |
-51,312 |
0.006 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
258 |
- |
$86.20 |
$17,637,000 |
213,859 |
0.09% |
1,309,000 |
-8,982 |
0.84 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
259 |
- |
$95.07 |
$17,634,000 |
194,014 |
0.09% |
1,685,000 |
-20,118 |
0.09 |
Advertising Agencies |
|
|
FITB |
Fifth Third Bancorp |
260 |
- |
$38.48 |
$17,625,000 |
505,591 |
0.09% |
3,203,000 |
-63,779 |
0.071 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
261 |
- |
$54.91 |
$17,482,000 |
239,477 |
0.09% |
-7,841,000 |
-123,209 |
0.018 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
262 |
- |
$104.94 |
$17,478,000 |
156,038 |
0.09% |
-8,283,000 |
-109,949 |
0.009 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
267 |
- |
$110.83 |
$17,217,000 |
173,368 |
0.09% |
805,000 |
-4,062 |
0.087 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
268 |
- |
$79.14 |
$17,169,000 |
243,744 |
0.09% |
-250,000 |
-30,876 |
0.055 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
269 |
- |
$311.99 |
$17,074,000 |
46,013 |
0.09% |
2,526,000 |
-1,359 |
0.007 |
Management Services |
|
|
NI |
NiSource Inc |
278 |
- |
$28.72 |
$16,089,000 |
623,131 |
0.08% |
-775,000 |
-60,194 |
0.152 |
Multi Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
279 |
- |
$117.00 |
$16,084,000 |
148,345 |
0.08% |
-8,987,000 |
-116,037 |
0.016 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
281 |
- |
$41.63 |
$15,807,000 |
390,881 |
0.08% |
-4,719,000 |
-158,100 |
0.139 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
282 |
- |
$23.48 |
$15,804,000 |
572,799 |
0.08% |
1,407,000 |
-12,918 |
0.116 |
Asset Management |
|
|
SHOP |
Shopify Inc |
283 |
- |
$62.73 |
$15,747,000 |
193,097 |
0.08% |
4,119,000 |
-19,983 |
0.016 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
288 |
- |
$74.84 |
$15,356,000 |
214,084 |
0.08% |
-503,000 |
-35,699 |
0.177 |
N/A |
|
|
CSGP |
CoStar Group Inc |
290 |
- |
$90.32 |
$15,314,000 |
179,975 |
0.08% |
449,000 |
-13,352 |
0.044 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
291 |
- |
$81.45 |
$15,083,000 |
177,573 |
0.08% |
254,000 |
-18,427 |
0.05 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
293 |
- |
$52.13 |
$15,020,000 |
300,528 |
0.08% |
1,039,000 |
-37,985 |
0.102 |
Surety & Title Insurance |
|
|
PFG |
Principal Financial Group Inc |
294 |
- |
$82.98 |
$15,002,000 |
186,333 |
0.08% |
-138,000 |
-23,746 |
0.068 |
Life & Health Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
297 |
- |
$77.00 |
$14,950,000 |
192,576 |
0.08% |
-7,098,000 |
-106,502 |
0.006 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
299 |
- |
$0.00 |
$14,897,000 |
309,458 |
0.08% |
-3,131,000 |
-72,170 |
0.249 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
301 |
- |
$35.95 |
$14,814,000 |
441,011 |
0.08% |
1,260,000 |
-64,742 |
0.09 |
N/A |
|
|
RTX |
RTX Corp |
305 |
- |
$101.02 |
$14,578,000 |
161,248 |
0.07% |
-3,577,000 |
-91,011 |
0.011 |
Conglomerates |
|
|
DTE |
DTE Energy Co |
307 |
- |
$114.73 |
$14,436,000 |
139,358 |
0.07% |
-1,545,000 |
-21,606 |
0.072 |
Electric Utilities |
|
|
AXP |
American Express Co |
308 |
- |
$236.24 |
$14,356,000 |
71,268 |
0.07% |
1,200,000 |
-16,917 |
0.009 |
Credit Services |
|
