Apeiron RIA

Apeiron RIA as of June 30, 2024

Portfolio Holdings for Apeiron RIA

Apeiron RIA holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $19M 34k 547.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $17M 262k 64.00
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $12M 104k 118.60
Ishares Tr Core Total Usd (IUSB) 3.6 $12M 260k 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $11M 117k 92.54
Ishares Tr National Mun Etf (MUB) 3.2 $11M 99k 106.55
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $10M 290k 35.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $10M 59k 170.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $9.7M 108k 89.72
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.9 $9.5M 203k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $8.6M 84k 102.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $7.5M 115k 64.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $6.7M 98k 68.53
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $6.0M 128k 46.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.8 $5.7M 140k 40.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.3M 105k 50.47
Ishares Tr U.s. Tech Etf (IYW) 1.6 $5.3M 35k 150.50
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.2M 98k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.1M 28k 182.01
Microsoft Corporation (MSFT) 1.3 $4.2M 9.4k 446.95
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $3.6M 74k 48.75
Ishares Msci Emrg Chn (EMXC) 1.1 $3.6M 61k 59.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.5M 78k 45.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $3.5M 53k 66.35
Ishares Tr Mbs Etf (MBB) 1.0 $3.4M 37k 91.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $3.3M 75k 43.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.2M 53k 61.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 8.3k 374.02
Apple (AAPL) 0.9 $2.9M 14k 210.62
Ishares Core Msci Emkt (IEMG) 0.8 $2.7M 51k 53.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $2.6M 34k 75.66
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 33k 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 4.5k 500.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 25k 91.78
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 14k 160.41
Ishares Gold Tr Ishares New (IAU) 0.7 $2.2M 50k 43.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.9M 55k 35.55
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.9M 7.5k 246.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.8M 35k 51.65
NVIDIA Corporation (NVDA) 0.5 $1.8M 14k 123.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 14k 119.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 104.55
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 115.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.7M 61k 27.84
Amazon (AMZN) 0.5 $1.5M 8.0k 193.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.5M 7.8k 197.46
UnitedHealth (UNH) 0.4 $1.4M 2.8k 509.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 72.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.3M 25k 52.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.3M 19k 68.06
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 156.42
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 27k 43.56
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.1M 10k 107.81
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 26k 42.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.1M 6.1k 175.78
Tesla Motors (TSLA) 0.3 $1.1M 5.4k 197.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.0M 51k 19.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.0M 53k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $995k 52k 19.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $984k 48k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $981k 47k 21.06
Ishares Tr Us Home Cons Etf (ITB) 0.3 $960k 9.5k 101.06
Broadcom (AVGO) 0.3 $955k 595.00 1605.29
Ishares Tr Expanded Tech (IGV) 0.3 $936k 11k 86.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $922k 4.5k 204.94
Wal-Mart Stores (WMT) 0.3 $914k 14k 67.71
Ishares Tr U.s. Finls Etf (IYF) 0.3 $909k 9.6k 94.57
Oracle Corporation (ORCL) 0.3 $890k 6.3k 141.20
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $872k 15k 59.91
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $828k 6.7k 123.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $817k 9.2k 88.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $815k 9.7k 83.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $808k 16k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $791k 21k 37.67
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.2 $758k 56k 13.48
Ishares Bitcoin Tr SHS (IBIT) 0.2 $745k 22k 34.14
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $737k 6.6k 112.40
Procter & Gamble Company (PG) 0.2 $737k 4.5k 164.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $719k 8.6k 83.96
Fs Kkr Capital Corp (FSK) 0.2 $718k 36k 19.73
Amgen (AMGN) 0.2 $690k 2.2k 312.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $682k 3.7k 182.13
Colgate-Palmolive Company (CL) 0.2 $681k 7.0k 97.04
AutoZone (AZO) 0.2 $679k 229.00 2964.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $677k 8.6k 78.33
Pepsi (PEP) 0.2 $669k 4.1k 164.95
Novo-nordisk A S Adr (NVO) 0.2 $668k 4.7k 142.73
Heron Therapeutics (HRTX) 0.2 $660k 189k 3.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $657k 5.8k 112.92
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $654k 5.6k 116.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $649k 1.2k 544.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $645k 20k 32.24
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $644k 21k 30.86
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $637k 6.4k 99.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $632k 5.5k 115.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $632k 11k 57.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $607k 11k 56.42
Phillips Edison & Co Common Stock (PECO) 0.2 $605k 19k 32.71
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $605k 6.1k 99.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $596k 2.2k 267.51
Costco Wholesale Corporation (COST) 0.2 $594k 698.00 850.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $592k 9.2k 64.25
Visa Com Cl A (V) 0.2 $584k 2.2k 262.41
Molina Healthcare (MOH) 0.2 $580k 2.0k 297.30
Tractor Supply Company (TSCO) 0.2 $565k 2.1k 269.98
Intercontinental Exchange (ICE) 0.2 $557k 4.1k 136.89
JPMorgan Chase & Co. (JPM) 0.2 $554k 2.7k 202.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $552k 18k 30.85
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $530k 26k 20.14
Intuit (INTU) 0.2 $523k 795.00 657.20
Fair Isaac Corporation (FICO) 0.2 $515k 346.00 1488.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $512k 10k 49.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $508k 2.0k 250.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $506k 6.5k 78.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $505k 2.8k 182.52
Automatic Data Processing (ADP) 0.2 $502k 2.1k 238.74
Global X Fds Global X Uranium (URA) 0.2 $495k 17k 28.95
Paychex (PAYX) 0.2 $494k 4.2k 118.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $482k 20k 23.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $473k 2.9k 165.00
Clorox Company (CLX) 0.1 $471k 3.4k 136.46
Ishares Tr Us Consm Staples (IYK) 0.1 $470k 7.2k 65.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $467k 73k 6.37
Rollins (ROL) 0.1 $446k 9.1k 48.79
Fiserv (FI) 0.1 $441k 3.0k 149.04
AmerisourceBergen (COR) 0.1 $432k 1.9k 225.30
Home Depot (HD) 0.1 $429k 1.2k 344.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $428k 4.2k 102.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $426k 4.0k 106.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $425k 3.2k 132.05
Thermo Fisher Scientific (TMO) 0.1 $418k 757.00 552.70
Ishares Tr Global Energ Etf (IXC) 0.1 $408k 9.8k 41.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $407k 24k 17.11
Church & Dwight (CHD) 0.1 $405k 3.9k 103.68
Ishares Silver Tr Ishares (SLV) 0.1 $395k 15k 26.57
Hershey Company (HSY) 0.1 $394k 2.1k 183.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $391k 1.5k 264.31
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $387k 13k 30.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $382k 5.2k 72.94
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $361k 11k 34.06
Marathon Petroleum Corp (MPC) 0.1 $355k 2.0k 173.50
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $355k 4.5k 78.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $353k 12k 28.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.2k 303.45
Mettler-Toledo International (MTD) 0.1 $345k 247.00 1397.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $338k 13k 26.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.8k 182.55
Calamos (CCD) 0.1 $334k 15k 22.44
Monster Beverage Corp (MNST) 0.1 $333k 6.7k 49.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $332k 4.1k 80.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $330k 1.7k 195.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $329k 2.8k 118.50
AFLAC Incorporated (AFL) 0.1 $326k 3.7k 89.32
FactSet Research Systems (FDS) 0.1 $325k 796.00 408.04
Ishares Tr Us Trsprtion (IYT) 0.1 $324k 5.0k 65.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $323k 4.6k 70.94
Johnson & Johnson (JNJ) 0.1 $315k 2.2k 146.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $314k 6.5k 48.67
Msci (MSCI) 0.1 $313k 649.00 482.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 573.00 535.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $306k 2.2k 136.26
Cisco Systems (CSCO) 0.1 $305k 6.4k 47.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $294k 3.8k 76.70
Merck & Co (MRK) 0.1 $294k 2.4k 123.80
Prosperity Bancshares (PB) 0.1 $294k 4.8k 61.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $287k 3.0k 96.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 1.6k 173.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $280k 12k 23.23
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.2k 226.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $273k 820.00 333.45
Analog Devices (ADI) 0.1 $273k 1.2k 228.31
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $271k 12k 23.47
Fastenal Company (FAST) 0.1 $270k 4.3k 62.85
Microchip Technology (MCHP) 0.1 $270k 3.0k 91.50
McDonald's Corporation (MCD) 0.1 $270k 1.1k 254.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $268k 5.9k 45.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $264k 2.9k 91.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $264k 4.0k 65.64
Starbucks Corporation (SBUX) 0.1 $261k 3.4k 77.85
Vanguard World Inf Tech Etf (VGT) 0.1 $258k 447.00 576.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $250k 3.2k 77.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.5k 97.07
Ishares Tr North Amern Nat (IGE) 0.1 $247k 5.6k 44.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $245k 9.8k 25.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 1.3k 183.36
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $237k 4.7k 50.33
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $234k 11k 22.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 4.8k 48.13
Johnson Ctls Intl SHS (JCI) 0.1 $229k 3.4k 66.46
Mastercard Incorporated Cl A (MA) 0.1 $225k 509.00 441.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $221k 6.9k 32.06
Qualcomm (QCOM) 0.1 $221k 1.1k 199.18
Global Net Lease Com New (GNL) 0.1 $220k 30k 7.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $219k 9.7k 22.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.8k 76.59
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $213k 1.6k 133.93
Ishares Tr Us Industrials (IYJ) 0.1 $210k 1.8k 119.44
Medtronic SHS (MDT) 0.1 $208k 2.6k 78.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.7k 43.76
Ishares Tr Us Consum Discre (IYC) 0.1 $206k 2.5k 81.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.9k 106.65
Equifax (EFX) 0.1 $206k 850.00 242.46
Eli Lilly & Co. (LLY) 0.1 $200k 221.00 905.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $170k 15k 11.46
Prospect Cap Corp Note 6.375% 3/0 0.0 $80k 80k 0.99