AE Wealth Management LLC

Taken From the combined 2020-03-31 13F-HR Filing of LLOYD ADVISORY SERVICES, LLC.

Stock Symbol Security Type Shares Market Value
iShares Short Treasury Bond ETF SHV SH 484963 53.841 Million
iShares 20+ Year Treasury Bond ETF TLT SH 128687 21.229 Million
Vanguard S&P 500 ETF VOO SH 28913 6.847 Million
SPDR Gold Trust GLD SH 37714 5.584 Million
iShares Core S&P 500 ETF IVV SH 19150 4.948 Million
Invesco QQQ Trust Series 1 QQQ SH 24716 4.706 Million
Vanguard FTSE Developed Markets ETF VEA SH 112445 3.749 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 23436 3.371 Million
iShares Russell 2000 ETF IWM SH 24583 2.814 Million
Vanguard Real Estate ETF VNQ SH 40036 2.797 Million
Vanguard FTSE Emerging Markets ETF VWO SH 77935 2.615 Million
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 17637 1.009 Million
iShares MSCI EAFE Small-Cap ETF SCZ SH 18780 842 Thousand
JPMorgan Ultra-Short Income ETF JPST SH 14436 717 Thousand
Vanguard Growth ETF VUG SH 4213 660 Thousand
Vanguard Utilities ETF VPU SH 5362 654 Thousand
SPDR SSGA US Large Cap Low Volatility In LGLV SH 7182 651 Thousand
iShares Short Maturity Bond ETF NEAR SH 12863 624 Thousand
Invesco S&P 500 Equal Weight ETF RSP SH 7417 623 Thousand
iShares Russell Top 200 Growth ETF IWY SH 7110 599 Thousand
Schwab US Dividend Equity ETF SCHD SH 11627 523 Thousand
Vanguard Mortgage-Backed Securities ETF VMBS SH 9535 520 Thousand
iShares Broad USD Inv Gr Corp Bd ETF USIG SH 8831 495 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 15294 446 Thousand
First Trust Low Duration Opportunity ETF LMBS SH 8523 435 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 10654 431 Thousand
iShares Russell Top 200 Value ETF IWX SH 9601 423 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 7504 403 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 7638 400 Thousand
iShares Edge MSCI Min Vol USA ETF USMV SH 6601 357 Thousand
Vanguard Short-Term Government ETF VGSH SH 5645 352 Thousand
First Trust Senior Loan Fund ETF FTSL SH 8421 352 Thousand
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 4966 350 Thousand
AbbVie Inc ABBV SH 4220 322 Thousand
Duke Energy Corp. DUK SH 3825 309 Thousand
Philip Morris International Inc PM SH 4086 298 Thousand
Gilead Sciences Inc. GILD SH 3721 278 Thousand
Pfizer, Inc. PFE SH 8369 273 Thousand
Dominion Energy Inc D SH 3494 252 Thousand
SPDR Port Emerging Markets ETF SPEM SH 8773 250 Thousand
iShares MSCI EAFE Value ETF EFV SH 6698 239 Thousand
SPDR Bloomberg Barclays Investment Grade FLRN SH 7521 221 Thousand
Coca Cola Co. KO SH 4991 221 Thousand
GlaxoSmithKline Plc ADR GSK SH 5794 220 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 3623 210 Thousand
Oa Shares U S Quality Div ETF OUSA SH 7205 209 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 3229 207 Thousand
National Grid Plc ADR NGG SH 3378 197 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 5191 197 Thousand
BP Plc ADR (British Petroleum) BP SH 7801 190 Thousand
Vanguard Total Stock Market ETF VTI SH 1452 187 Thousand
SPDR S&P 500 Growth ETF SPYG SH 5175 185 Thousand
WisdomTree Europe Hedged Equity Fund HEDJ SH 3577 183 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 2456 178 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 6793 168 Thousand
iShares MSCI EAFE Growth ETF EFG SH 2339 166 Thousand
Cisco Systems, Inc. CSCO SH 4209 165 Thousand
Altria Group, Inc. (Philip Morris) MO SH 4247 164 Thousand
SPDR Portfolio S&P 600 Sm Cap ETF SPSM SH 6912 151 Thousand
United Parcel Service, Inc. Class B UPS SH 1601 150 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 1245 150 Thousand
Vanguard Long-Term Government Bond ETF VGLT SH 1462 148 Thousand
British American Tobacco Industries BTI SH 4204 144 Thousand
Southern Co. SO SH 2615 142 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 9836 135 Thousand
SPDR DJ Wilshire Large Cap Value ETF SPYV SH 5034 130 Thousand
iShares Russell Mid-Cap ETF IWR SH 2898 125 Thousand
Welltower Inc WELL PRN 2573 118 Thousand
Merck & Co MRK SH 1516 117 Thousand
Kimberly-Clark Corp. KMB SH 903 116 Thousand
iShares Russell Midcap Growth ETF IWP SH 940 114 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 12911 106 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 1069 102 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 1999 100 Thousand
Unilever PLC ADR UL SH 1924 97 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 672 92 Thousand
Amgen, Inc. AMGN SH 441 89 Thousand
SPDR S&P 400 Mid Cap Growth ETF MDYG SH 1703 73 Thousand
First Trust TCW Opportunistic Fixed Income ETF FIXD SH 1392 73 Thousand
iShares Core 10 Year USD Bond ETF ILTB SH 924 66 Thousand
iShares Core Aggressive Allocation ETF AOA SH 1158 55 Thousand
Amazon.com Inc. AMZN SH 28 55 Thousand
VanEck Vectors Fallen Angel High Yield B ANGL SH 2101 53 Thousand
Microsoft Corp. MSFT SH 330 52 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 387 52 Thousand
SPDR S&P 600 Small Cap Growth ETF SLYG SH 1109 51 Thousand
Facebook Inc FB SH 298 50 Thousand
SPDR S&P Global Dividend ETF WDIV SH 1010 48 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 5272 47 Thousand
First Trust Dow Jones Global Select Dividend Index Fund FGD SH 2953 47 Thousand
WisdomTree US MidCap Dividend Fund DON SH 1887 46 Thousand
iShares S&P Conservative Allocation Fund AOK SH 1321 45 Thousand
Comcast Corp. Class A CMCSA SH 1286 44 Thousand
Apple Inc AAPL SH 170 43 Thousand
Alphabet Inc. Class A GOOGL SH 36 42 Thousand
Invesco Ltd. ADR IVZ SH 4544 41 Thousand
Intel Corp. INTC SH 744 40 Thousand
Schwab U.S. TIPS ETF SCHP SH 692 40 Thousand
Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fund AGGY SH 755 39 Thousand
Bristol-Myers Squibb Co BMY SH 694 39 Thousand
Vanguard High Dividend Yield ETF VYM SH 516 37 Thousand
T-Mobile US Inc TMUS SH 443 37 Thousand
VISA Inc V SH 229 37 Thousand
Akamai Technologies Inc. AKAM SH 401 37 Thousand
Home Depot, Inc. (The) HD SH 198 37 Thousand
Fidelity National Information Services Inc FIS SH 297 36 Thousand
Hill-Rom Holdings HRC SH 356 36 Thousand
Lam Research Corp. LRCX SH 150 36 Thousand
Mastercard Inc MA SH 149 36 Thousand
NextEra Energy Inc. NEE SH 144 35 Thousand
HP Inc HPQ SH 2021 35 Thousand
WisdomTree Bloomberg Floating Rate Treasury Fund USFR SH 1392 35 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 435 34 Thousand
UnitedHealth Group Inc. UNH SH 137 34 Thousand
Walmart Inc WMT SH 301 34 Thousand
Accenture Plc ACN SH 201 33 Thousand
Global X Super Dividend ETF DIV SH 2498 32 Thousand
CDW Corp. CDW SH 348 32 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 348 31 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 1460 31 Thousand
SPDR S&P Emerging Markets Dividend ETF EDIV SH 1384 31 Thousand
Thermo Fisher Scientific, Inc. TMO SH 105 30 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 386 30 Thousand
Avantis U.S. Small Cap Value ETF AVUV SH 916 29 Thousand
Best Buy Co., Inc. BBY SH 500 28 Thousand
American Express Co AXP SH 328 28 Thousand
Waste Management, Inc. WM SH 305 28 Thousand
SPDR Portfolio Short Term Treasury ETF SPTS SH 921 28 Thousand
Zebra Technologies Corp ZBRA SH 155 28 Thousand
Weyerhaeuser Corp. WY PRN 1650 28 Thousand
AutoZone Inc. AZO SH 33 28 Thousand
D.R. Horton, Inc. DHI SH 793 27 Thousand
Morgan Stanley MS SH 807 27 Thousand
Adobe Systems, Inc. ADBE SH 82 26 Thousand
WisdomTree Fundamental US High Yield Corporate Bond Fund WFHY SH 577 26 Thousand
Aon PLC AON SH 154 25 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 48 23 Thousand
Norfolk Southern Corp. NSC SH 160 23 Thousand
Avery Dennison Corp. AVY SH 219 22 Thousand
STERIS Corp. STE SH 155 22 Thousand
ProLogis, Inc. PLD PRN 275 22 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 713 22 Thousand
American Tower Corp., Class A AMT PRN 94 20 Thousand
Lockheed Martin Corp. LMT SH 60 20 Thousand
Vanguard Real Estate ETF VNQ SH 285 20 Thousand
Johnson & Johnson Co. JNJ SH 154 20 Thousand
iShares Silver Trust SLV SH 1500 20 Thousand
Vanguard FTSE Developed Markets ETF VEA SH 590 20 Thousand
Northrop Grumman Corp. NOC SH 63 19 Thousand
SPDR Portfolio Mortgage Backed Bond ETF SPMB SH 714 19 Thousand
iShares CMBS Bond ETF CMBS SH 349 19 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 525 18 Thousand
Packaging Corp. of America PKG SH 212 18 Thousand
CryoLife, Inc. CRY SH 1000 17 Thousand
Pioneer Natural Resources Co. PXD SH 233 16 Thousand
International Business Machines Corp IBM SH 147 16 Thousand
Starwood Property Trust Inc STWD PRN 1563 16 Thousand
Walt Disney Co. (The) DIS SH 160 15 Thousand
First Trust Large Cap Growth AlphaDEX Fund FTC SH 240 14 Thousand
Abbott Laboratories ABT SH 168 13 Thousand
Vanguard S&P 500 ETF VOO SH 56 13 Thousand
Hubbell Inc Class B HUBB SH 111 13 Thousand
First Trust High Yield Long/Short ETF HYLS SH 251 11 Thousand
Virtus Newfleet Dynamic Credit ETF BLHY SH 491 11 Thousand
First Trust Capital Strength ETF FTCS SH 210 10 Thousand
Virtus Newfleet Multi-Sector Bond ETF NFLT SH 454 10 Thousand
Kraft Heinz Co. (The) KHC SH 389 10 Thousand
Illinois Tool Works Inc ITW SH 66 9 Thousand
SPDR S&P MidCap 400 ETF MDY SH 31 8 Thousand
iShares Core Moderate Allocation ETF AOM SH 225 8 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 53 7 Thousand
Sherwin-Williams Co. SHW SH 15 7 Thousand
Anfield Universal Fixed Income ETF AFIF SH 752 7 Thousand
First Trust DJ Internet Index Fund FDN SH 51 6 Thousand
First Trust Alternative Absolute Return Strategy ETF FAAR SH 231 6 Thousand
First Trust Value Line Dividend Index Fund FVD SH 225 6 Thousand
General Mills Co. GIS SH 115 6 Thousand
First Trust Horizon Managed Volatility Developed International ETF HDMV SH 218 6 Thousand
Vanguard FTSE All World Ex US ETF VEU SH 125 5 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 23 5 Thousand
SPDR Blackstone GSO Senior Loan ETF SRLN SH 130 5 Thousand
First Trust Europe AlphaDEX Fund FEP SH 193 5 Thousand
McDonalds Corp. MCD SH 30 5 Thousand
First Trust Emerging Markets AlphaDEX Fd FEM SH 293 5 Thousand
First Trust Large Cap Value AlphaDEX Fund FTA SH 142 5 Thousand
First Trust Managed Futures Strategy Fun FMF SH 101 4 Thousand
Allison Transmission Holdings Inc ALSN SH 123 4 Thousand
Caterpillar Inc. CAT SH 30 4 Thousand
Crown Castle International Corp CCI PRN 27 4 Thousand
Air Products & Chemicals Inc APD SH 18 4 Thousand
Tractor Supply Company TSCO SH 51 4 Thousand
MetLife Inc. MET SH 134 4 Thousand
AdvisorShares Newfleet Multi - Sector Income ETF MINC SH 89 4 Thousand
Trane Technologies Plc TT SH 47 4 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI PRN 197 4 Thousand
ProShares Short 7-10 Year Treasury ETF TBX SH 154 4 Thousand
Truist Financial Corp TFC SH 112 3 Thousand
iShares Core MSCI EAFE ETF IEFA SH 62 3 Thousand
iShares Floating Rate Bond ETF FLOT SH 59 3 Thousand
Brown-Forman Corp. Class B BF.B SH 50 3 Thousand
General Electric Co GE SH 368 3 Thousand
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW SH 45 3 Thousand
Martin Marietta Materials Inc. MLM SH 16 3 Thousand
SPDR S&P Technology ETF XLK SH 41 3 Thousand
Alphabet Inc. Class C GOOG SH 3 3 Thousand
iShares Trust Core S&P Small Cap Index Fund IJR SH 61 3 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 47 3 Thousand
iShares Core Growth Allocation ETF AOR SH 73 3 Thousand
JPMorgan Diversified Return International Equity ETF JPIN SH 66 3 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 96 3 Thousand
First Trust Amex Biotech Index Fund FBT SH 23 3 Thousand
Elanco Animal Health Inc ELAN SH 150 3 Thousand
Zoetis, Inc. ZTS SH 29 3 Thousand
Varian Medical Systems, Inc. VAR SH 30 3 Thousand
Vanguard Small-Cap ETF VB SH 27 3 Thousand
WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU SH 77 2 Thousand
Goldman Sachs Group Inc GS SH 15 2 Thousand
First Trust Mid Cap Growth AlphaDEX Fund FNY SH 58 2 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 63 2 Thousand
Synchrony Financial SYF SH 100 2 Thousand
STORE Capital Corp STOR PRN 89 2 Thousand
First Trust Cloud Computing ETF SKYY SH 28 2 Thousand
Schwab U.S. Large-Cap Growth ETF SCHG SH 28 2 Thousand
Raytheon Technologies Corp RTX SH 21 2 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 20 2 Thousand
First Trust North American Energy Infrastructure Fund ETF EMLP SH 91 2 Thousand
Archer-Daniels-Midland Co. ADM SH 63 2 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 31 2 Thousand
First Trust Enhanced Short Maturity ETF FTSM SH 29 2 Thousand
Palo Alto Networks Inc PANW SH 12 2 Thousand
Marathon Petroleum Corp MPC SH 90 2 Thousand
Salesforce.com Inc. CRM SH 17 2 Thousand
First Trust Preferred Securities and Income ETF FPE SH 94 2 Thousand
QUALCOMM Inc. QCOM SH 34 2 Thousand
Glbl X MLP ETF MLPA SH 655 2 Thousand
Pinnacle West Capital Corp PNW SH 26 2 Thousand
Hess Corp HES SH 15 1 Thousand
iShares Core Total USD Bond Market ETF IUSB SH 17 1 Thousand
RadNet Inc RDNT SH 100 1 Thousand
VanEck Vectors Preferred Securities ex Financials ETF PFXF SH 36 1 Thousand
China Mobile Ltd. ADR CHL SH 15 1 Thousand
Ford Motor Co. F SH 276 1 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 20 1 Thousand
PIMCO 0-5 Year High Yield Corporate Bond Index ETF HYS SH 12 1 Thousand
ViacomCBS Inc. Class B VIAC SH 77 1 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 7 1 Thousand
Infosys Ltd ADR INFY SH 164 1 Thousand
SPDR S&P Financial ETF XLF SH 27 1 Thousand
Invesco Senior Loan ETF BKLN SH 63 1 Thousand
Invesco Ultra Short Duration ETF GSY SH 25 1 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 16 1 Thousand
Boeing Company BA SH 8 1 Thousand
Global X SuperIncome Preferred ETF SPFF SH 122 1 Thousand
Western Digital Corp WDC SH 21 1 Thousand
Yum China Holdings Inc YUMC SH 28 1 Thousand
Simon Property Group, Inc. SPG PRN 21 1 Thousand
SPDR Nuveen Bloomberg Barclays High Yiel HYMB SH 11 1 Thousand
First Trust Large Cap Core AlphaDEX Fund FEX SH 17 1 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 15 1 Thousand
Total S.A. ADR TOT SH 35 1 Thousand
Texas Instruments, Inc. TXN SH 6 1 Thousand
Deere & Co. DE SH 4 1 Thousand
SPDR Dow Jones Wilshire REIT ETF RWR SH 7 1 Thousand
Annaly Mortgage Management, Inc. NLY PRN 278 1 Thousand
New Residential Investment Corp. NRZ PRN 171 1 Thousand
Costco Co. COST SH 4 1 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 13 1 Thousand
Royal Caribbean Cruises Ltd RCL SH 11 0
Royal Dutch Shell plc Class A ADR RDS.A SH 1 0
Cohn & Steers Inc CNS SH 7 0
Korea Electric Power Co. ADR KEP SH 1 0
JPMorgan Disciplined High Yield ETF JPHY SH 11 0
First Trust Global Tactical Comm Strateg FTGC SH 1 0
Halliburton Co. HAL SH 32 0
First Trust Nasdaq Bank ETF FTXO SH 1 0
China Unicom (Hong Kong) Ltd. (ADR) CHU SH 8 0
iShares Core 1-5 Year USD Bond ETF ISTB SH 5 0
iShares TIPS Bond ETF TIP SH 0 0
American Airlines Group Inc AAL SH 9 0
Frontier Communications Corp. (Citizens Utilities - Citizens Communications) FTRCQ SH 33 0
Westinghouse Air Brake Technologies Corp WAB SH 2 0
First Trust Long/Short Equity ETF FTLS SH 1 0
Alcoa Corp AA SH 18 0
iShares 7-10 Year Treasury Bond ETF IEF SH 1 0
SK Telecom Co., Ltd. ADR SKM SH 25 0
Fluor Corp. FLR SH 55 0
SPDR Dow Jones Industrial Average ETF Trust DIA SH 2 0
WisdomTree US Dividend Growth ETF DGRW SH 4 0
First Trust Technology AlphaDEX Fund FXL SH 0 0

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