Ae Wealth Management LLC ETFs

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLVP Ishares Msci Global Silver And	$0	$37,000 0.0% of portfolio	3,284	Q4 2024 New
IOO Ishares Tr Global 100 ETF	$0	$37,000 0.0% of portfolio	372	Q4 2024 New
IYG Ishares Tr	$0	$36,000 0.0% of portfolio	473	Q4 2024 New
IEO Ishares Tr	$0	$36,000 0.0% of portfolio	402	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$36,000 0.0% of portfolio	350	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$35,000 0.0% of portfolio	2,422	Q4 2024 New
IXG Ishares Global Fin'L ETF	$0	$35,000 0.0% of portfolio	365	Q4 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$35,000 0.0% of portfolio	360	Q4 2024 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$34,000 0.0% of portfolio	987	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$34,000 0.0% of portfolio	382	Q4 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$34,000 0.0% of portfolio	1,249	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$34,000 0.0% of portfolio	720	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$34,000 0.0% of portfolio	678	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$33,000 0.0% of portfolio	1,468	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$33,000 0.0% of portfolio	673	Q4 2024 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$32,000 0.0% of portfolio	1,182	Q4 2024 New
MXI Ishares Global Materials ETF	$0	$32,000 0.0% of portfolio	424	Q4 2024 New
RWX Spdr Dow Jones International R	$0	$32,000 0.0% of portfolio	1,418	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$32,000 0.0% of portfolio	1,955	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$31,000 0.0% of portfolio	300	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$31,000 0.0% of portfolio	1,833	Q4 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$30,000 0.0% of portfolio	715	Q4 2024 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$30,000 0.0% of portfolio	306	Q4 2024 New
SOXL Direxion Daily Semiconductor B	$0	$29,000 0.0% of portfolio	1,077	Q4 2024 New
QQMG Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	847	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$29,000 0.0% of portfolio	502	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$29,000 0.0% of portfolio	852	Q4 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$29,000 0.0% of portfolio	563	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$29,000 0.0% of portfolio	280	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$28,000 0.0% of portfolio	2,009	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$27,000 0.0% of portfolio	257	Q4 2024 New
WANT Direxion Shs ETF Tr Daily Cons	$0	$27,000 0.0% of portfolio	501	Q4 2024 New
MAGA ETF Ser Solutions	$0	$27,000 0.0% of portfolio	578	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$27,000 0.0% of portfolio	427	Q4 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$27,000 0.0% of portfolio	590	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$27,000 0.0% of portfolio	380	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$27,000 0.0% of portfolio	150	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$26,000 0.0% of portfolio	1,100	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$26,000 0.0% of portfolio	1,085	Q4 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$26,000 0.0% of portfolio	1,507	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$26,000 0.0% of portfolio	805	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$26,000 0.0% of portfolio	1,384	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$26,000 0.0% of portfolio	1,380	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	1,340	Q4 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$26,000 0.0% of portfolio	1,084	Q4 2024 New
TPHE Timothy Plan High Divid Stk En	$0	$26,000 0.0% of portfolio	1,055	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$26,000 0.0% of portfolio	427	Q4 2024 New
VRIG Invesco Actively Managed ETF F	$0	$25,000 0.0% of portfolio	996	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$25,000 0.0% of portfolio	1,074	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$25,000 0.0% of portfolio	290	Q4 2024 New

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