Apeiron RIA

Apeiron RIA as of June 30, 2022

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 38.7 $139M 91k 1531.60
Abbott Laboratories (ABT) 26.3 $94M 89k 1063.65
Microsoft Corporation (MSFT) 2.3 $8.4M 9.3k 897.38
Tesla Motors (TSLA) 1.8 $6.5M 2.0k 3160.16
Phillips Edison & Co Common Stock (PECO) 1.4 $5.0M 43k 117.77
Exxon Mobil Corporation (XOM) 1.3 $4.6M 19k 251.72
Oracle Corporation (ORCL) 1.2 $4.2M 10k 413.47
Pepsi (PEP) 1.1 $3.9M 4.1k 945.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.8M 13k 292.78
Johnson & Johnson (JNJ) 1.0 $3.7M 3.6k 1046.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.1M 17k 176.10
Independence Realty Trust In (IRT) 0.8 $3.0M 15k 207.38
Shell Spon Ads (SHEL) 0.7 $2.7M 5.1k 523.02
Broadcom (AVGO) 0.7 $2.4M 500.00 4858.00
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 18k 123.99
Altria (MO) 0.6 $2.2M 5.2k 417.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 24k 88.78
Coca-Cola Company (KO) 0.5 $1.9M 3.1k 629.17
Procter & Gamble Company (PG) 0.5 $1.8M 3.9k 477.94
Vmware Cl A Com 0.5 $1.8M 1.6k 1140.16
Apple (AAPL) 0.5 $1.7M 14k 125.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M 3.6k 446.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.5M 10k 153.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.5M 57k 26.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 19k 74.97
Qualcomm (QCOM) 0.4 $1.4M 1.1k 1276.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 134k 10.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.6k 288.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 44k 29.00
Dover Corporation (DOV) 0.3 $1.2M 1.0k 1213.00
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 1.0k 1190.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 138k 8.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 11k 109.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.2M 34k 34.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 255k 4.44
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 3.2k 351.57
Global Net Lease Com New (GNL) 0.3 $1.1M 7.8k 141.62
Dow (DOW) 0.3 $1.0M 2.0k 516.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 157k 6.40
Abiomed 0.3 $1.0M 407.00 2474.20
Ishares Tr Eafe Value Etf (EFV) 0.3 $925k 143k 6.45
Ishares Msci Gbl Min Vol (ACWV) 0.3 $924k 978.00 944.79
Illinois Tool Works (ITW) 0.3 $911k 500.00 1822.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $910k 5.7k 158.59
SYSCO Corporation (SYY) 0.2 $872k 1.0k 847.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $855k 44k 19.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $827k 2.6k 321.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $774k 1.6k 491.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $772k 18k 42.22
Pfizer (PFE) 0.2 $728k 1.4k 523.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $722k 41k 17.81
Eli Lilly & Co. (LLY) 0.2 $713k 220.00 3240.91
Amazon (AMZN) 0.2 $704k 3.1k 230.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $690k 117k 5.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $668k 231k 2.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $665k 21k 31.61
Cisco Systems (CSCO) 0.2 $648k 1.5k 425.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $604k 998.00 605.21
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $589k 5.9k 100.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $574k 84k 6.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $569k 26.00 21884.62
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $565k 145k 3.90
Calamos (CCD) 0.1 $513k 12k 42.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $504k 100k 5.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $495k 94k 5.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $494k 7.8k 63.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $490k 11k 45.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $485k 4.9k 99.34
Ishares Gold Tr Ishares New (IAU) 0.1 $469k 24k 19.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $459k 916.00 501.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $455k 20k 23.15
Kimberly-Clark Corporation (KMB) 0.1 $415k 2.6k 160.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $413k 767.00 538.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $409k 22k 18.88
Visa Com Cl A (V) 0.1 $401k 1.6k 252.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $398k 1.0k 390.20
UnitedHealth (UNH) 0.1 $395k 2.5k 156.87
Qualtrics Intl Com Cl A 0.1 $375k 3.0k 125.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 246.00 1495.93
Allstate Corporation (ALL) 0.1 $368k 291.00 1264.60
Chevron Corporation (CVX) 0.1 $367k 7.7k 47.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $362k 392.00 923.47
ConocoPhillips (COP) 0.1 $359k 400.00 897.50
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $348k 5.1k 67.64
Home Depot (HD) 0.1 $339k 954.00 355.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $334k 134k 2.49
L3harris Technologies (LHX) 0.1 $329k 136.00 2419.12
Bank of America Corporation (BAC) 0.1 $323k 1.0k 311.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $307k 37k 8.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $291k 56k 5.20
Ishares Core Msci Emkt (IEMG) 0.1 $286k 584.00 489.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $283k 836.00 338.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $275k 57k 4.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $270k 201.00 1343.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $263k 62k 4.24
Occidental Petroleum Corporation (OXY) 0.1 $262k 445.00 588.76
Intel Corporation (INTC) 0.1 $260k 697.00 373.03
Lincoln National Corporation (LNC) 0.1 $254k 544.00 466.91
Intuit (INTU) 0.1 $251k 761.00 329.83
Ishares Tr Core Total Usd (IUSB) 0.1 $247k 53k 4.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $245k 66k 3.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $242k 1.1k 212.09
Verizon Communications (VZ) 0.1 $237k 466.00 508.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $236k 23k 10.10
Spdr Ser Tr S&p 600 Sml Cap 0.1 $230k 287.00 801.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $229k 48.00 4770.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $229k 116.00 1974.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 23k 10.03
Nuveen Muni Value Fund (NUV) 0.1 $223k 2.5k 89.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $220k 22k 10.16
Costco Wholesale Corporation (COST) 0.1 $220k 638.00 344.83
Merck & Co (MRK) 0.1 $217k 238.00 911.76
NVIDIA Corporation (NVDA) 0.1 $205k 135.00 1518.52
International Business Machines (IBM) 0.1 $204k 144.00 1416.67
Teck Resources CL B (TECK) 0.1 $204k 666.00 306.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $193k 17k 11.43
The Necessity Retail Reit In Com Class A 0.1 $190k 38k 5.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $187k 34k 5.59
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $173k 75k 2.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $154k 18k 8.41
Fs Kkr Capital Corp (FSK) 0.0 $145k 40k 3.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $141k 12k 11.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $116k 27k 4.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $113k 23k 4.82
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $104k 23k 4.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $99k 11k 9.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $99k 11k 8.92
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $96k 38k 2.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $95k 17k 5.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $85k 22k 3.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 11k 7.69
Select Sector Spdr Tr Energy (XLE) 0.0 $76k 11k 7.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $60k 18k 3.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 12k 4.75
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $50k 21k 2.36
Blackstone Secd Lending Common Stock (BXSL) 0.0 $49k 21k 2.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $46k 19k 2.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $41k 12k 3.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $40k 15k 2.65
New Age Beverages Corp 0.0 $38k 17k 2.24
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $37k 13k 2.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 13k 2.71
Amcor Ord (AMCR) 0.0 $33k 26k 1.25
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $19k 35k 0.55
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $8.0k 80k 0.10
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $3.0k 25k 0.12