Apeiron RIA

Apeiron RIA as of Dec. 31, 2021

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $14M 127k 112.11
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $14M 125k 107.90
Abbott Laboratories (ABT) 5.1 $13M 89k 140.74
Abbvie (ABBV) 5.0 $12M 91k 135.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $8.8M 131k 67.17
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.9M 17k 477.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $7.2M 143k 50.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $6.7M 83k 79.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $6.5M 116k 55.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $6.4M 101k 62.85
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $6.3M 57k 110.30
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $6.2M 140k 44.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $5.8M 90k 64.55
Ishares Tr Core Total Usd (IUSB) 2.3 $5.5M 104k 52.93
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.9M 38k 129.18
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $4.6M 141k 32.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.6M 57k 63.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $3.2M 55k 58.45
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.2M 63k 50.38
Microsoft Corporation (MSFT) 1.3 $3.2M 9.5k 336.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $2.8M 64k 43.32
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.6M 99k 26.67
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.5M 23k 109.49
Apple (AAPL) 1.0 $2.4M 14k 177.58
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 20k 114.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $2.2M 13k 175.12
Tesla Motors (TSLA) 0.9 $2.1M 2.0k 1057.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.0M 18k 115.96
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.0M 19k 105.77
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 17k 116.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.9M 23k 84.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.8M 4.00 450750.00
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.8M 59k 29.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $1.6M 12k 132.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.6M 56k 28.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.6M 25k 62.87
Ishares Tr Global Finls Etf (IXG) 0.6 $1.5M 18k 80.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 17k 80.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.3M 22k 62.40
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $1.3M 22k 62.05
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.5 $1.3M 38k 34.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.3k 241.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $1.3M 25k 50.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.2M 12k 102.41
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 11k 114.85
UnitedHealth (UNH) 0.5 $1.2M 2.4k 502.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.2M 38k 30.88
Ishares Tr Global Tech Etf (IXN) 0.5 $1.1M 18k 64.38
Exxon Mobil Corporation (XOM) 0.5 $1.1M 19k 61.15
Chevron Corporation (CVX) 0.4 $1.0M 8.6k 117.35
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $976k 1.8k 542.22
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $940k 19k 50.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $920k 8.6k 107.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $905k 11k 80.82
Ishares Tr Us Consum Discre (IYC) 0.4 $881k 11k 84.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $877k 6.0k 145.56
Fs Kkr Capital Corp (FSK) 0.3 $845k 40k 20.94
American Fin Tr Com Class A 0.3 $824k 90k 9.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $822k 22k 36.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $820k 9.6k 85.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $807k 9.5k 84.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $802k 2.5k 320.93
Ishares Tr Us Home Cons Etf (ITB) 0.3 $785k 9.5k 82.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $769k 19k 41.46
Ishares Tr Us Industrials (IYJ) 0.3 $754k 6.7k 112.79
Independence Realty Trust In (IRT) 0.3 $741k 29k 25.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $729k 4.9k 148.26
Johnson & Johnson (JNJ) 0.3 $728k 4.3k 171.13
Ishares Gold Tr Ishares New (IAU) 0.3 $715k 21k 34.80
Select Sector Spdr Tr Energy (XLE) 0.3 $700k 13k 55.49
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $684k 5.4k 125.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $678k 12k 55.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $674k 3.5k 193.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $660k 4.4k 148.35
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $629k 5.7k 110.14
Ishares Tr U.s. Energy Etf (IYE) 0.3 $628k 21k 30.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $622k 1.4k 436.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $616k 10k 61.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $611k 11k 54.93
Broadcom (AVGO) 0.2 $575k 863.00 666.28
Vanguard Index Fds Value Etf (VTV) 0.2 $575k 3.9k 147.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $571k 33k 17.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $569k 11k 51.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $567k 3.1k 181.85
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $537k 3.2k 165.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $522k 7.2k 72.53
Oracle Corporation (ORCL) 0.2 $506k 5.8k 87.24
Amazon (AMZN) 0.2 $504k 151.00 3337.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $490k 7.8k 63.23
Procter & Gamble Company (PG) 0.2 $477k 2.9k 163.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $449k 15k 29.63
Ishares Tr Mbs Etf (MBB) 0.2 $446k 4.1k 107.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $445k 5.6k 78.82
Home Depot (HD) 0.2 $434k 1.0k 415.31
JPMorgan Chase & Co. (JPM) 0.2 $431k 2.7k 158.40
Prosperity Bancshares (PB) 0.2 $423k 5.9k 72.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $415k 3.7k 112.89
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $415k 19k 22.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $405k 8.2k 49.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $403k 13k 30.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 138.00 2898.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $397k 7.9k 49.97
Pepsi (PEP) 0.2 $395k 2.3k 173.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $391k 5.9k 66.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $385k 19k 20.76
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $377k 5.0k 75.25
NVIDIA Corporation (NVDA) 0.2 $366k 1.2k 293.74
Wal-Mart Stores (WMT) 0.1 $363k 2.5k 144.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $357k 12k 30.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $354k 6.7k 52.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $333k 3.1k 108.93
Johnson Ctls Intl SHS (JCI) 0.1 $323k 4.0k 81.26
Thermo Fisher Scientific (TMO) 0.1 $317k 475.00 667.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $315k 2.1k 150.43
Visa Com Cl A (V) 0.1 $315k 1.5k 216.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $311k 5.8k 53.96
Citigroup Com New (C) 0.1 $306k 5.1k 60.33
Ishares Tr Us Trsprtion (IYT) 0.1 $299k 1.1k 276.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 2.6k 114.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $291k 7.7k 37.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $291k 3.2k 92.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $288k 6.9k 42.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $287k 18k 15.62
Analog Devices (ADI) 0.1 $286k 1.6k 175.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $285k 2.1k 132.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.1k 255.17
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $282k 3.8k 74.39
Starbucks Corporation (SBUX) 0.1 $281k 2.4k 117.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $276k 2.2k 124.16
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $269k 5.3k 50.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $267k 4.0k 65.94
Calamos (CCD) 0.1 $265k 8.4k 31.51
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $264k 8.1k 32.72
Colgate-Palmolive Company (CL) 0.1 $263k 3.1k 85.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 544.00 474.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $256k 7.0k 36.52
Texas Instruments Incorporated (TXN) 0.1 $254k 1.3k 188.43
Equifax (EFX) 0.1 $249k 850.00 292.94
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $243k 12k 21.01
Ishares Tr Core Msci Total (IXUS) 0.1 $243k 3.4k 71.01
Intuit (INTU) 0.1 $242k 376.00 643.62
Meta Platforms Cl A (META) 0.1 $240k 713.00 336.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $238k 2.3k 102.99
Altria (MO) 0.1 $237k 5.0k 47.40
Abb Sponsored Adr (ABBNY) 0.1 $236k 6.2k 38.22
Amgen (AMGN) 0.1 $233k 1.0k 224.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.2k 55.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $233k 2.5k 92.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $232k 5.0k 46.28
Ishares Tr Expanded Tech (IGV) 0.1 $232k 584.00 397.26
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $228k 2.3k 100.84
Mastercard Incorporated Cl A (MA) 0.1 $227k 631.00 359.75
Realty Income (O) 0.1 $220k 3.1k 71.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $220k 6.8k 32.51
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $219k 7.0k 31.50
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $219k 11k 19.43
Royal Dutch Shell Spons Adr A 0.1 $217k 5.0k 43.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $217k 4.8k 45.30
salesforce (CRM) 0.1 $216k 849.00 254.42
Best Buy (BBY) 0.1 $214k 2.1k 101.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $213k 2.5k 86.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 1.8k 113.94
Costco Wholesale Corporation (COST) 0.1 $206k 363.00 567.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $205k 447.00 458.61
Vodafone Group Sponsored Adr (VOD) 0.1 $155k 10k 14.95
Amcor Ord (AMCR) 0.1 $145k 12k 12.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $88k 80k 1.10
Orchid Is Cap 0.0 $60k 13k 4.49
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $25k 25k 1.00
New Age Beverages Corp 0.0 $17k 17k 1.00
Therapeuticsmd 0.0 $10k 28k 0.36