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
JPIB Jpmorgan International Bond Op	$0	$25,000 0.0% of portfolio	549	Q4 2024 New
TBF Proshares Trust Short 20+ Trea	$0	$25,000 0.0% of portfolio	1,051	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$24,000 0.0% of portfolio	914	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$24,000 0.0% of portfolio	788	Q4 2024 New
FAS Direxion Daily Financial Bull	$0	$24,000 0.0% of portfolio	164	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$24,000 0.0% of portfolio	772	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$24,000 0.0% of portfolio	952	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$24,000 0.0% of portfolio	216	Q4 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$23,000 0.0% of portfolio	652	Q4 2024 New
QDIV Global X Funds S&P 500 Quality	$0	$23,000 0.0% of portfolio	674	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$23,000 0.0% of portfolio	557	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$23,000 0.0% of portfolio	680	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$23,000 0.0% of portfolio	465	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$23,000 0.0% of portfolio	508	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$23,000 0.0% of portfolio	442	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$23,000 0.0% of portfolio	174	Q4 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$23,000 0.0% of portfolio	613	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$23,000 0.0% of portfolio	532	Q4 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$22,000 0.0% of portfolio	500	Q4 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$22,000 0.0% of portfolio	505	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	485	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$22,000 0.0% of portfolio	935	Q4 2024 New
HYBB Ishares Tr Bb Rated Corporate	$0	$22,000 0.0% of portfolio	499	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$22,000 0.0% of portfolio	158	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$22,000 0.0% of portfolio	232	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$22,000 0.0% of portfolio	361	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$21,000 0.0% of portfolio	836	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$21,000 0.0% of portfolio	678	Q4 2024 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$21,000 0.0% of portfolio	1,200	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$21,000 0.0% of portfolio	420	Q4 2024 New
IQDY Flexshares International Quali	$0	$20,000 0.0% of portfolio	731	Q4 2024 New
BSJR Invesco Indx Tr	$0	$20,000 0.0% of portfolio	898	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$20,000 0.0% of portfolio	1,028	Q4 2024 New
FXI Ishares Tr	$0	$20,000 0.0% of portfolio	661	Q4 2024 New
IDV Ishares Tr	$0	$20,000 0.0% of portfolio	742	Q4 2024 New
ISCV Ishares Morningstar Small Cap	$0	$20,000 0.0% of portfolio	330	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$20,000 0.0% of portfolio	174	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$20,000 0.0% of portfolio	624	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$20,000 0.0% of portfolio	190	Q4 2024 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$19,000 0.0% of portfolio	431	Q4 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$19,000 0.0% of portfolio	674	Q4 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$19,000 0.0% of portfolio	861	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	193	Q4 2024 New
LRGF Ishares Tr	$0	$19,000 0.0% of portfolio	329	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$18,000 0.0% of portfolio	339	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$18,000 0.0% of portfolio	290	Q4 2024 New
FTXG First Tr ETF Vi Nasdaq Food &	$0	$18,000 0.0% of portfolio	790	Q4 2024 New
HERO Global X Fds Video Games & Esp	$0	$18,000 0.0% of portfolio	783	Q4 2024 New
RING Ishares Inc Msci Global Gold M	$0	$18,000 0.0% of portfolio	675	Q4 2024 New
MEAR Blackrock Short Maturity Munic	$0	$18,000 0.0% of portfolio	375	Q4 2024 New

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