$210 Million is the total value of Apeiron RIA LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | $15,684,000 | +28.0% | 90,512 | 0.0% | 7.48% | +48.6% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,225,000 | +7.1% | 135,025 | +6.5% | 7.26% | +24.3% |
ABT | ABBOTT LABS | $10,923,000 | -12.3% | 88,548 | 0.0% | 5.21% | +1.8% | |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,402,000 | -4.5% | 125,145 | -4.5% | 4.00% | +10.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,131,000 | +12.8% | 161,790 | +13.3% | 3.88% | +31.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,612,000 | +17.1% | 144,220 | +23.9% | 3.63% | +36.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,693,000 | +0.6% | 86,759 | +4.0% | 3.19% | +16.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $6,390,000 | -52.6% | 63,617 | -49.1% | 3.05% | -45.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $6,311,000 | +1.5% | 144,680 | +3.2% | 3.01% | +17.9% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,795,000 | -9.0% | 100,614 | -0.7% | 2.76% | +5.6% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,723,000 | -1.1% | 92,899 | +3.7% | 2.73% | +14.9% |
TIP | Buy | ISHARES TRtips bd etf | $5,253,000 | +6.6% | 43,263 | +13.4% | 2.50% | +23.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,753,000 | +42.6% | 153,023 | +55.1% | 1.79% | +65.6% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,354,000 | -6.8% | 56,621 | -0.3% | 1.60% | +8.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,018,000 | -5.9% | 54,738 | -0.3% | 1.44% | +9.3% |
EFV | Sell | ISHARES TReafe value etf | $2,983,000 | -6.7% | 59,954 | -5.5% | 1.42% | +8.4% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,868,000 | +3.7% | 65,336 | +2.4% | 1.37% | +20.4% |
MSFT | Sell | MICROSOFT CORP | $2,824,000 | -11.6% | 9,373 | -1.3% | 1.35% | +2.6% |
AAPL | Buy | APPLE INC | $2,409,000 | -1.6% | 13,995 | +1.5% | 1.15% | +14.1% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,226,000 | – | 44,881 | +100.0% | 1.06% | – |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,201,000 | +37.6% | 58,997 | +5.9% | 1.05% | +59.7% |
TSLA | Buy | TESLA INC | $2,147,000 | +1.7% | 2,031 | +1.7% | 1.02% | +18.1% |
IUSB | Sell | ISHARES TRcore total usd | $2,047,000 | -63.0% | 42,015 | -59.8% | 0.98% | -57.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,916,000 | -6.5% | 17,494 | -1.0% | 0.91% | +8.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,846,000 | -6.4% | 18,642 | -0.1% | 0.88% | +8.6% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,829,000 | +54.9% | 45,967 | +20.2% | 0.87% | +79.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,824,000 | -4.4% | 23,373 | +3.8% | 0.87% | +11.1% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,802,000 | -17.9% | 12,302 | -1.9% | 0.86% | -4.7% |
EFG | Sell | ISHARES TReafe grwth etf | $1,726,000 | -72.4% | 18,139 | -68.0% | 0.82% | -68.0% |
MUB | Sell | ISHARES TRnational mun etf | $1,689,000 | -13.5% | 15,535 | -7.5% | 0.80% | +0.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,618,000 | +97.3% | 19,452 | +102.9% | 0.77% | +128.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -13.5% | 3 | -25.0% | 0.74% | +0.4% |
XOM | Sell | EXXON MOBIL CORP | $1,502,000 | +31.3% | 17,653 | -5.6% | 0.72% | +52.3% |
CVX | Sell | CHEVRON CORP NEW | $1,336,000 | +32.3% | 7,998 | -7.1% | 0.64% | +53.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,318,000 | -5.2% | 16,692 | -2.9% | 0.63% | +10.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,309,000 | +8.0% | 2,438 | +1.0% | 0.62% | +25.3% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,273,000 | -5.2% | 23,531 | +9.3% | 0.61% | +10.2% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,226,000 | -8.2% | 23,196 | +7.8% | 0.58% | +6.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,226,000 | -21.7% | 20,658 | -17.1% | 0.58% | -9.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,174,000 | -26.9% | 10,491 | -13.7% | 0.56% | -15.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,172,000 | – | 11,300 | +100.0% | 0.56% | – |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,115,000 | -14.0% | 38,099 | +1.5% | 0.53% | -0.2% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,071,000 | +62.3% | 8,272 | +85.9% | 0.51% | +88.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | -21.0% | 4,506 | -15.4% | 0.48% | -8.3% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $990,000 | +20.4% | 30,607 | +37.1% | 0.47% | +39.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $949,000 | -24.0% | 20,612 | +69.1% | 0.45% | -11.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $936,000 | -23.3% | 9,362 | -11.9% | 0.45% | -11.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $930,000 | +48.1% | 22,492 | +7.9% | 0.44% | +71.7% |
FSK | Sell | FS KKR CAP CORP | $916,000 | +8.4% | 40,183 | -0.4% | 0.44% | +25.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $839,000 | +19.9% | 10,838 | -14.1% | 0.40% | +39.4% |
SOXX | Buy | ISHARES TRishares semicdtr | $817,000 | -16.3% | 1,859 | +3.3% | 0.39% | -3.0% |
IYC | Buy | ISHARES TRus consum discre | $797,000 | -9.5% | 10,825 | +3.2% | 0.38% | +5.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $788,000 | -12.9% | 10,169 | -9.2% | 0.38% | +1.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $781,000 | +59.4% | 12,650 | +63.2% | 0.37% | +85.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $768,000 | -12.4% | 5,751 | -4.5% | 0.37% | +1.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $760,000 | -5.8% | 9,393 | -1.4% | 0.36% | +9.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $725,000 | -5.7% | 18,758 | +1.1% | 0.35% | +9.5% |
DGRO | Buy | ISHARES TRcore div grwth | $722,000 | +6.5% | 13,532 | +10.9% | 0.34% | +23.7% |
VLUE | Sell | ISHARES TRmsci usa value | $718,000 | -71.4% | 6,961 | -69.6% | 0.34% | -66.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $698,000 | -91.2% | 1,549 | -90.6% | 0.33% | -89.7% |
FALN | Sell | ISHARES TRfaln angls usd | $681,000 | -61.5% | 25,039 | -57.6% | 0.32% | -55.2% |
JNJ | Sell | JOHNSON & JOHNSON | $682,000 | -6.3% | 3,748 | -11.9% | 0.32% | +8.7% |
ORCL | Buy | ORACLE CORP | $678,000 | +34.0% | 8,312 | +43.3% | 0.32% | +55.3% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $663,000 | -1.6% | 3,796 | +8.8% | 0.32% | +14.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,000 | -18.6% | 2,315 | -7.4% | 0.31% | -5.5% |
IYJ | Sell | ISHARES TRus industrials | $635,000 | -15.8% | 6,168 | -7.7% | 0.30% | -2.3% |
New | PHILLIPS EDISON & CO INC | $627,000 | – | 18,169 | +100.0% | 0.30% | – | |
IJR | Sell | ISHARES TRcore s&p scp etf | $610,000 | -72.7% | 5,813 | -70.2% | 0.29% | -68.3% |
AFIN | Sell | THE NECESSITY RETAIL REIT IN | $602,000 | -26.9% | 75,444 | -16.3% | 0.29% | -15.1% |
FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $602,000 | -12.0% | 5,497 | +1.0% | 0.29% | +2.1% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $590,000 | – | 3,227 | +100.0% | 0.28% | – |
IAT | Buy | ISHARES TRus regnl bks etf | $582,000 | -5.5% | 10,369 | +4.0% | 0.28% | +9.5% |
IAI | Buy | ISHARES TRus br del se etf | $576,000 | -8.4% | 5,994 | +5.0% | 0.28% | +6.6% |
BIZD | Sell | VANECK ETF TRUST | $576,000 | +0.9% | 32,957 | -0.6% | 0.28% | +17.5% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $566,000 | +158.4% | 21,139 | +87.5% | 0.27% | +200.0% |
ITB | Buy | ISHARES TRus home cons etf | $559,000 | -28.8% | 9,838 | +4.0% | 0.27% | -17.4% |
AVGO | Buy | BROADCOM INC | $554,000 | -3.7% | 918 | +6.4% | 0.26% | +11.9% |
VOO | Sell | VANGUARD INDEX FDS | $530,000 | -14.8% | 1,284 | -9.8% | 0.25% | -0.8% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $516,000 | +24.3% | 21,835 | +17.8% | 0.25% | +44.7% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $507,000 | +79.8% | 6,961 | +83.6% | 0.24% | +108.6% |
GDX | New | VANECK ETF TRUSTgold miners etf | $502,000 | – | 12,973 | +100.0% | 0.24% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $493,000 | -14.3% | 3,316 | -15.1% | 0.24% | -0.4% |
AMZN | Buy | AMAZON COM INC | $486,000 | -3.6% | 154 | +2.0% | 0.23% | +12.1% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $485,000 | +26.0% | 18,356 | -1.0% | 0.23% | +46.2% |
PG | Buy | PROCTER AND GAMBLE CO | $475,000 | -0.4% | 2,985 | +2.2% | 0.23% | +15.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $472,000 | -48.7% | 4,542 | -47.0% | 0.22% | -40.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $466,000 | -18.1% | 9,809 | -12.0% | 0.22% | -5.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $466,000 | -10.7% | 7,150 | -0.7% | 0.22% | +3.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $457,000 | -19.4% | 2,770 | -11.2% | 0.22% | -6.4% |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $455,000 | – | 3,924 | +100.0% | 0.22% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $446,000 | +0.2% | 6,122 | +8.4% | 0.21% | +16.4% |
XNTK | SPDR SER TRnyse tech etf | $433,000 | -19.4% | 3,243 | 0.0% | 0.21% | -6.4% | |
IRT | Sell | INDEPENDENCE RLTY TR INC | $432,000 | -41.7% | 15,986 | -44.2% | 0.21% | -32.2% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $412,000 | -8.2% | 15,102 | -0.3% | 0.20% | +6.5% |
DDWM | WISDOMTREE TRcurrncy int eq | $402,000 | -0.2% | 13,073 | 0.0% | 0.19% | +16.4% | |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $393,000 | -1.0% | 7,943 | -0.0% | 0.19% | +14.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $393,000 | – | 8,756 | +100.0% | 0.19% | – |
PEP | PEPSICO INC | $392,000 | -0.8% | 2,274 | 0.0% | 0.19% | +15.4% | |
WMT | Sell | WALMART INC | $384,000 | +5.8% | 2,452 | -2.2% | 0.18% | +22.8% |
PB | Sell | PROSPERITY BANCSHARES INC | $373,000 | -11.8% | 5,600 | -4.3% | 0.18% | +2.3% |
JPM | Buy | JPMORGAN CHASE & CO | $374,000 | -13.2% | 2,851 | +4.8% | 0.18% | +0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $372,000 | -7.0% | 137 | -0.7% | 0.18% | +7.9% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $364,000 | -3.4% | 4,958 | -1.0% | 0.17% | +12.3% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $361,000 | +16.1% | 5,685 | -1.4% | 0.17% | +34.4% |
MBB | Sell | ISHARES TRmbs etf | $355,000 | -20.4% | 3,552 | -14.3% | 0.17% | -7.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | -13.1% | 7,600 | -7.3% | 0.17% | +1.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -52.9% | 2,711 | -44.9% | 0.16% | -45.2% |
IYT | Buy | ISHARES TRus trsprtion | $328,000 | +9.7% | 1,346 | +24.6% | 0.16% | +26.8% |
V | Buy | VISA INC | $321,000 | +1.9% | 1,484 | +2.2% | 0.15% | +18.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,000 | -0.3% | 516 | +8.6% | 0.15% | +16.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $307,000 | -21.5% | 4,953 | -15.8% | 0.15% | -9.3% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $305,000 | -3.2% | 2,093 | -0.0% | 0.14% | +12.4% |
NVDA | Sell | NVIDIA CORPORATION | $295,000 | -19.4% | 1,217 | -2.3% | 0.14% | -6.0% |
USXF | New | ISHARES TResg msci usa etf | $295,000 | – | 8,341 | +100.0% | 0.14% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $292,000 | -12.3% | 3,039 | -0.6% | 0.14% | +1.5% |
SPYV | SPDR SER TRprtflo s&p500 vl | $287,000 | -0.3% | 6,851 | 0.0% | 0.14% | +16.1% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $284,000 | +10.9% | 9,840 | +40.4% | 0.14% | +28.6% |
HD | Sell | HOME DEPOT INC | $282,000 | -35.0% | 931 | -10.9% | 0.13% | -24.7% |
SPSB | Sell | SPDR SER TRportfolio short | $282,000 | -21.0% | 9,373 | -18.7% | 0.13% | -8.8% |
New | SHELL PLCspon ads | $277,000 | – | 5,000 | +100.0% | 0.13% | – | |
FEX | FIRST TR LRGE CP CORE ALPHA | $277,000 | -4.8% | 3,161 | 0.0% | 0.13% | +10.9% | |
MO | ALTRIA GROUP INC | $269,000 | +13.5% | 5,000 | 0.0% | 0.13% | +32.0% | |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $266,000 | -8.6% | 7,684 | -0.3% | 0.13% | +6.7% |
AMGN | Buy | AMGEN INC | $264,000 | +13.3% | 1,049 | +1.3% | 0.13% | +31.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $265,000 | -56.6% | 5,188 | -53.4% | 0.13% | -49.8% |
C | Buy | CITIGROUP INC | $265,000 | -13.4% | 5,294 | +4.4% | 0.13% | 0.0% |
ADI | ANALOG DEVICES INC | $263,000 | -8.0% | 1,629 | 0.0% | 0.12% | +6.8% | |
JCI | JOHNSON CTLS INTL PLC | $260,000 | -19.5% | 3,975 | 0.0% | 0.12% | -6.8% | |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $255,000 | -3.8% | 10,030 | +19.3% | 0.12% | +11.9% |
HYHG | New | PROSHARES TRhgh yld int rate | $256,000 | – | 4,140 | +100.0% | 0.12% | – |
INTU | Buy | INTUIT | $256,000 | +5.8% | 516 | +37.2% | 0.12% | +23.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -6.2% | 540 | -0.7% | 0.12% | +8.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $235,000 | -18.1% | 18,374 | +0.0% | 0.11% | -5.1% |
CL | Sell | COLGATE PALMOLIVE CO | $235,000 | -10.6% | 2,917 | -5.2% | 0.11% | +3.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | -17.3% | 998 | -10.3% | 0.11% | -4.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $233,000 | -21.3% | 2,213 | -14.6% | 0.11% | -9.0% |
COST | Buy | COSTCO WHSL CORP NEW | $226,000 | +9.7% | 371 | +2.2% | 0.11% | +27.1% |
DTN | WISDOMTREE TRus ai enhanced | $225,000 | -1.3% | 2,261 | 0.0% | 0.11% | +13.8% | |
O | REALTY INCOME CORP | $220,000 | 0.0% | 3,075 | 0.0% | 0.10% | +16.7% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,000 | -7.3% | 4,176 | -1.3% | 0.10% | +7.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $216,000 | -21.7% | 1,835 | -17.5% | 0.10% | -8.8% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $215,000 | – | 1,380 | +100.0% | 0.10% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $213,000 | -6.2% | 609 | -3.5% | 0.10% | +9.7% |
TXN | Sell | TEXAS INSTRS INC | $212,000 | -16.5% | 1,191 | -11.6% | 0.10% | -2.9% |
SBUX | Buy | STARBUCKS CORP | $205,000 | -27.0% | 2,465 | +2.7% | 0.10% | -14.8% |
SLYG | SPDR SER TRs&p 600 smcp grw | $204,000 | -12.4% | 2,511 | 0.0% | 0.10% | +1.0% | |
AFL | New | AFLAC INC | $201,000 | – | 3,083 | +100.0% | 0.10% | – |
NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,644 | +100.0% | 0.10% | – |
AMCR | Buy | AMCOR PLCord | $159,000 | +9.7% | 13,825 | +14.7% | 0.08% | +26.7% |
PROSPECT CAP CORPnote 6.375% 3/0 | $85,000 | -3.4% | 80,000 | 0.0% | 0.04% | +13.9% | ||
PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | ||
TXMD | THERAPEUTICSMD INC | $9,000 | -10.0% | 27,665 | 0.0% | 0.00% | 0.0% | |
NBEV | NEWAGE INC | $8,000 | -52.9% | 16,936 | 0.0% | 0.00% | -42.9% | |
Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,378 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,369 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -447 | -100.0% | -0.08% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,808 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,450 | -100.0% | -0.09% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,106 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,000 | -100.0% | -0.09% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,790 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -849 | -100.0% | -0.09% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,952 | -100.0% | -0.09% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,768 | -100.0% | -0.09% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -584 | -100.0% | -0.10% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,013 | -100.0% | -0.10% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,175 | -100.0% | -0.10% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,311 | -100.0% | -0.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -713 | -100.0% | -0.10% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,422 | -100.0% | -0.10% | – |
BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -11,566 | -100.0% | -0.10% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -850 | -100.0% | -0.10% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,069 | -100.0% | -0.11% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,049 | -100.0% | -0.11% | – |
HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -5,327 | -100.0% | -0.11% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,148 | -100.0% | -0.12% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,699 | -100.0% | -0.14% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,676 | -100.0% | -0.17% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,544 | -100.0% | -0.29% | – |
Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -18,573 | -100.0% | -0.39% | – | |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,846 | -100.0% | -0.47% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -25,205 | -100.0% | -0.52% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,211 | -100.0% | -0.60% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -140,909 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABBVIE INC | 8 | Q3 2023 | 38.7% |
ABBOTT LABS | 8 | Q3 2023 | 26.3% |
VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 7.3% |
SPDR SER TR | 8 | Q3 2023 | 5.8% |
ISHARES TR | 8 | Q3 2023 | 5.6% |
ISHARES TR | 8 | Q3 2023 | 5.0% |
VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.0% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 3.9% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.2% |
WISDOMTREE TR | 8 | Q3 2023 | 3.0% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-15 |
View Apeiron RIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.