Apeiron RIA

Apeiron RIA as of March 31, 2022

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 7.5 $16M 91k 173.28
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $15M 135k 112.76
Abbott Laboratories (ABT) 5.2 $11M 89k 123.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.0 $8.4M 125k 67.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.9 $8.1M 162k 50.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $7.6M 144k 52.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.7M 87k 77.14
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $6.4M 64k 100.44
Wisdomtree Tr Us Midcap Divid (DON) 3.0 $6.3M 145k 43.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $5.8M 101k 57.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $5.7M 93k 61.60
Ishares Tr Tips Bd Etf (TIP) 2.5 $5.3M 43k 121.42
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $3.8M 153k 24.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.4M 57k 59.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $3.0M 55k 55.14
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.0M 60k 49.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $2.9M 65k 43.90
Microsoft Corporation (MSFT) 1.3 $2.8M 9.4k 301.29
Apple (AAPL) 1.1 $2.4M 14k 172.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.2M 45k 49.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $2.2M 59k 37.31
Tesla Motors (TSLA) 1.0 $2.1M 2.0k 1057.11
Ishares Tr Core Total Usd (IUSB) 1.0 $2.0M 42k 48.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 18k 109.52
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.8M 19k 99.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.8M 46k 39.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.8M 23k 78.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.8M 12k 146.48
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 18k 95.15
Ishares Tr National Mun Etf (MUB) 0.8 $1.7M 16k 108.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.6M 20k 83.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 3.00 519666.67
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 85.08
Chevron Corporation (CVX) 0.6 $1.3M 8.0k 167.04
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 17k 78.96
UnitedHealth (UNH) 0.6 $1.3M 2.4k 536.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.3M 24k 54.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 21k 59.35
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $1.2M 23k 52.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.2M 11k 111.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 11k 103.72
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.5 $1.1M 38k 29.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.1M 8.3k 129.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.5k 225.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $990k 31k 32.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $949k 21k 46.04
Ishares Tr U.s. Tech Etf (IYW) 0.4 $936k 9.4k 99.98
Ishares Tr U.s. Energy Etf (IYE) 0.4 $930k 23k 41.35
Fs Kkr Capital Corp (FSK) 0.4 $916k 40k 22.80
Select Sector Spdr Tr Energy (XLE) 0.4 $839k 11k 77.41
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $817k 1.9k 439.48
Ishares Tr Us Consum Discre (IYC) 0.4 $797k 11k 73.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $788k 10k 77.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $781k 13k 61.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $768k 5.8k 133.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $760k 9.4k 80.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $725k 19k 38.65
Ishares Tr Core Div Grwth (DGRO) 0.3 $722k 14k 53.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $718k 7.0k 103.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $698k 1.5k 450.61
Johnson & Johnson (JNJ) 0.3 $682k 3.7k 181.96
Ishares Tr Faln Angls Usd (FALN) 0.3 $681k 25k 27.20
Oracle Corporation (ORCL) 0.3 $678k 8.3k 81.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $663k 3.8k 174.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $653k 2.3k 282.07
Ishares Tr Us Industrials (IYJ) 0.3 $635k 6.2k 102.95
Phillips Edison & Co Common Stock (PECO) 0.3 $627k 18k 34.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $610k 5.8k 104.94
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $602k 5.5k 109.51
The Necessity Retail Reit In Com Class A 0.3 $602k 75k 7.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $590k 3.2k 182.83
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $582k 10k 56.13
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $576k 6.0k 96.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $576k 33k 17.48
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $566k 21k 26.78
Ishares Tr Us Home Cons Etf (ITB) 0.3 $559k 9.8k 56.82
Broadcom (AVGO) 0.3 $554k 918.00 603.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $530k 1.3k 412.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $516k 22k 23.63
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $507k 7.0k 72.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $502k 13k 38.70
Vanguard Index Fds Value Etf (VTV) 0.2 $493k 3.3k 148.67
Amazon (AMZN) 0.2 $486k 154.00 3155.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $485k 18k 26.42
Procter & Gamble Company (PG) 0.2 $475k 3.0k 159.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $472k 4.5k 103.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $466k 9.8k 47.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $466k 7.2k 65.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $457k 2.8k 164.98
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $455k 3.9k 115.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $446k 6.1k 72.85
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $433k 3.2k 133.52
Independence Realty Trust In (IRT) 0.2 $432k 16k 27.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $412k 15k 27.28
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $402k 13k 30.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $393k 8.8k 44.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $393k 7.9k 49.48
Pepsi (PEP) 0.2 $392k 2.3k 172.38
Wal-Mart Stores (WMT) 0.2 $384k 2.5k 156.61
JPMorgan Chase & Co. (JPM) 0.2 $374k 2.9k 131.18
Prosperity Bancshares (PB) 0.2 $373k 5.6k 66.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 137.00 2715.33
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $364k 5.0k 73.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $361k 5.7k 63.50
Ishares Tr Mbs Etf (MBB) 0.2 $355k 3.6k 99.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 7.6k 46.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $343k 2.7k 126.52
Ishares Tr Us Trsprtion (IYT) 0.2 $328k 1.3k 243.69
Visa Com Cl A (V) 0.2 $321k 1.5k 216.31
Thermo Fisher Scientific (TMO) 0.2 $316k 516.00 612.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $307k 5.0k 61.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $305k 2.1k 145.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $295k 8.3k 35.37
NVIDIA Corporation (NVDA) 0.1 $295k 1.2k 242.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $292k 3.0k 96.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $287k 6.9k 41.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $284k 9.8k 28.86
Home Depot (HD) 0.1 $282k 931.00 302.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $282k 9.4k 30.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $277k 3.2k 87.63
Shell Spon Ads (SHEL) 0.1 $277k 5.0k 55.40
Altria (MO) 0.1 $269k 5.0k 53.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $266k 7.7k 34.62
Citigroup Com New (C) 0.1 $265k 5.3k 50.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $265k 5.2k 51.08
Amgen (AMGN) 0.1 $264k 1.0k 251.67
Analog Devices (ADI) 0.1 $263k 1.6k 161.45
Johnson Ctls Intl SHS (JCI) 0.1 $260k 4.0k 65.41
Intuit (INTU) 0.1 $256k 516.00 496.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $256k 4.1k 61.84
Calamos (CCD) 0.1 $255k 10k 25.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 540.00 448.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 998.00 235.47
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 80.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $235k 18k 12.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.2k 105.29
Costco Wholesale Corporation (COST) 0.1 $226k 371.00 609.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $225k 2.3k 99.51
Realty Income (O) 0.1 $220k 3.1k 71.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $216k 1.8k 117.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $216k 4.2k 51.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $215k 1.4k 155.80
Mastercard Incorporated Cl A (MA) 0.1 $213k 609.00 349.75
Texas Instruments Incorporated (TXN) 0.1 $212k 1.2k 178.00
Starbucks Corporation (SBUX) 0.1 $205k 2.5k 83.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $204k 2.5k 81.24
AFLAC Incorporated (AFL) 0.1 $201k 3.1k 65.20
Novo-nordisk A S Adr (NVO) 0.1 $200k 1.6k 121.65
Amcor Ord (AMCR) 0.1 $159k 14k 11.50
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $85k 80k 1.06
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Therapeuticsmd 0.0 $9.0k 28k 0.33
New Age Beverages Corp 0.0 $8.0k 17k 0.47