$291 Million is the total value of Apeiron RIA LLC's 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,927,077 | -7.9% | 132,010 | -5.6% | 4.79% | -17.2% |
ABBV | ABBVIE INC | $13,761,263 | -0.5% | 85,580 | 0.0% | 4.73% | -10.6% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,296,942 | +8.1% | 276,157 | +1.0% | 4.57% | -2.8% |
IVV | Buy | ISHARES TRexchange traded fund | $12,485,488 | +20.5% | 30,372 | +12.6% | 4.29% | +8.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,066,396 | +1913.5% | 81,138 | +1749.5% | 3.46% | +1712.6% |
MUB | Buy | ISHARES TRexchange traded fund | $9,344,818 | +39.4% | 86,514 | +36.2% | 3.21% | +25.4% |
EFG | Buy | ISHARES TRexchange traded fund | $9,084,949 | +70.5% | 96,980 | +52.5% | 3.12% | +53.3% |
ABT | Sell | ABBOTT LABS | $9,035,632 | -7.1% | 86,706 | -2.1% | 3.11% | -16.5% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,311,039 | +11.0% | 257,867 | +4.7% | 2.86% | -0.2% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,436,399 | +5.0% | 147,783 | +4.6% | 2.56% | -5.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,241,274 | +4.0% | 116,889 | +0.0% | 2.49% | -6.5% |
ESGU | Sell | ISHARES TRexchange traded fund | $7,143,815 | -51.5% | 78,981 | -54.5% | 2.46% | -56.4% |
EFV | Sell | ISHARES TRexchange traded fund | $6,807,796 | -7.2% | 140,278 | -12.3% | 2.34% | -16.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,704,940 | +2.5% | 90,534 | +3.1% | 2.31% | -7.8% |
IUSB | Buy | ISHARES TRcore total usd | $6,493,856 | +104.9% | 140,712 | +99.4% | 2.23% | +84.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $6,057,650 | -3.2% | 147,820 | -2.9% | 2.08% | -13.0% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,045,289 | +9.6% | 103,374 | +3.8% | 2.08% | -1.4% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,007,097 | +18.1% | 111,057 | +4.3% | 2.07% | +6.2% |
IEMG | Buy | ISHARES INCexchange traded fund | $5,380,824 | +1778.7% | 110,318 | +1698.8% | 1.85% | +1581.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,512,530 | +42.0% | 96,195 | +38.2% | 1.55% | +27.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,184,197 | +143.0% | 45,083 | +95.0% | 1.44% | +118.4% |
MBB | Buy | ISHARES TRmbs etf | $3,640,202 | +51.7% | 38,427 | +48.5% | 1.25% | +36.4% |
GOVT | Buy | ISHARES TRexchange traded fund | $3,442,431 | +108.3% | 147,238 | +102.4% | 1.18% | +87.3% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $2,954,972 | +4.8% | 55,870 | 0.0% | 1.02% | -5.8% | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,795,461 | +10.6% | 73,837 | +4.2% | 0.96% | -0.5% |
SPTM | Sell | SPDR SER TRexchange traded fund | $2,691,425 | -1.3% | 53,389 | -7.4% | 0.93% | -11.2% |
MSFT | Sell | MICROSOFT CORP | $2,542,570 | +16.1% | 8,862 | -2.9% | 0.87% | +4.4% |
SUB | Buy | ISHARES TRexchange traded fund | $2,463,788 | +73.1% | 23,500 | +72.1% | 0.85% | +55.4% |
XOM | Buy | EXXON MOBIL CORP | $2,431,942 | +1.1% | 21,807 | +0.0% | 0.84% | -9.1% |
VUG | Buy | VANGUARD INDEX FDSexchange traded fund | $2,332,970 | +30.8% | 9,643 | +15.2% | 0.80% | +17.6% |
USMV | Sell | ISHARES TRexchange traded fund | $2,153,362 | -6.1% | 29,575 | -7.0% | 0.74% | -15.5% |
IEFA | Buy | ISHARES TRexchange traded fund | $2,130,941 | +17.8% | 31,860 | +8.5% | 0.73% | +5.9% |
AAPL | Sell | APPLE INC | $2,017,942 | +18.3% | 12,246 | -6.7% | 0.69% | +6.3% |
HYD | Buy | VANECK ETF TRUSTexchange traded fund | $1,890,882 | +21.7% | 36,457 | +18.6% | 0.65% | +9.2% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,673,149 | +32.0% | 39,193 | +26.7% | 0.58% | +18.6% | |
VTV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,669,058 | +15.4% | 12,074 | +17.2% | 0.57% | +3.8% |
IAU | Buy | ISHARES GOLD TRishares new | $1,556,104 | +62.4% | 41,608 | +50.2% | 0.54% | +45.8% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $1,468,772 | -5.0% | 12,823 | -10.3% | 0.50% | -14.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,444,006 | +28.0% | 26,447 | +27.8% | 0.50% | +15.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.48% | -10.8% | |
SOXX | Sell | ISHARES TRexchange traded fund | $1,358,303 | +22.8% | 3,055 | -3.9% | 0.47% | +10.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,343,220 | +7.4% | 14,735 | -0.0% | 0.46% | -3.3% |
JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,303,136 | – | 38,260 | +100.0% | 0.45% | – |
CVX | Buy | CHEVRON CORP NEW | $1,292,744 | -8.4% | 7,916 | +0.7% | 0.44% | -17.6% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,253,264 | +0.6% | 22,561 | -6.7% | 0.43% | -9.5% |
TSLA | Buy | TESLA INC | $1,224,232 | +61.1% | 6,207 | +0.6% | 0.42% | +44.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,221,864 | -10.0% | 2,581 | +0.8% | 0.42% | -19.1% |
BND | Buy | VANGUARD BD INDEX FDSexchange traded fund | $1,165,179 | +5.5% | 15,746 | +2.4% | 0.40% | -5.2% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,159,973 | -1.2% | 8,888 | -20.4% | 0.40% | -11.1% |
SIVR | Buy | ABRDN SILVER ETF TRUSTexchange traded fund | $1,114,674 | +72.9% | 48,192 | +71.7% | 0.38% | +55.1% |
BLACKSTONE SECD LENDING FD | $1,035,143 | +11.5% | 41,522 | 0.0% | 0.36% | +0.3% | ||
ORCL | Sell | ORACLE CORP | $944,471 | +9.3% | 10,039 | -5.1% | 0.32% | -1.8% |
XBI | Buy | SPDR SER TRs&p biotech | $936,392 | +72.9% | 12,287 | +88.3% | 0.32% | +55.6% |
ESGE | New | ISHARES INCexchange traded fund | $913,061 | – | 29,007 | +100.0% | 0.31% | – |
VOO | Buy | VANGUARD INDEX FDS | $907,943 | +28.8% | 2,414 | +20.3% | 0.31% | +15.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $887,975 | +4.9% | 6,053 | +0.1% | 0.30% | -5.9% |
IFRA | Sell | ISHARES TRus infrastruc | $878,684 | -19.0% | 23,545 | -21.3% | 0.30% | -27.2% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $861,659 | +4.0% | 44,634 | +2.3% | 0.30% | -6.6% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $850,415 | +6.0% | 44,385 | +4.7% | 0.29% | -4.9% |
EMB | Buy | ISHARES TRexchange traded fund | $828,042 | +60.3% | 9,602 | +57.3% | 0.28% | +43.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $823,095 | +3.7% | 39,046 | +3.2% | 0.28% | -6.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $824,077 | +3.5% | 40,023 | +2.9% | 0.28% | -7.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $821,019 | +2.4% | 40,484 | +1.6% | 0.28% | -8.1% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $817,676 | +27.6% | 30,318 | +32.3% | 0.28% | +14.7% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $808,031 | -19.3% | 15,560 | -25.1% | 0.28% | -27.4% |
AMZN | Sell | AMAZON COM INC | $807,759 | +15.8% | 7,833 | -5.7% | 0.28% | +4.1% |
PEP | Sell | PEPSICO INC | $794,740 | -1.3% | 4,343 | -2.5% | 0.27% | -11.4% |
VNQ | Sell | VANGUARD INDEX FDSexchange traded fund | $766,398 | -54.8% | 9,251 | -55.0% | 0.26% | -59.3% |
VTEB | Buy | VANGUARD MUN BD FDSexchange traded fund | $768,928 | +2.5% | 15,172 | +0.1% | 0.26% | -8.0% |
FSK | FS KKR CAP CORP | $736,277 | +5.7% | 39,801 | 0.0% | 0.25% | -4.9% | |
SPEM | Sell | SPDR INDEX SHS FDSexchange traded fund | $726,982 | +2.7% | 21,307 | -0.8% | 0.25% | -7.7% |
ITB | Buy | ISHARES TRus home cons etf | $718,294 | +60.1% | 10,219 | +38.0% | 0.25% | +43.6% |
Sell | PHILLIPS EDISON & CO INCclosed-end reit | $711,725 | -0.6% | 22,008 | -2.2% | 0.24% | -10.6% | |
FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $702,345 | -18.1% | 25,831 | -24.0% | 0.24% | -26.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $698,041 | -18.1% | 6,636 | -28.7% | 0.24% | -26.4% |
PG | Buy | PROCTER AND GAMBLE CO | $648,193 | -1.4% | 4,338 | +0.0% | 0.22% | -11.2% |
MOH | New | MOLINA HEALTHCARE INC | $622,449 | – | 2,327 | +100.0% | 0.21% | – |
FAD | Buy | FIRST TR MULTI CAP GROWTH ALexchange traded fund | $612,125 | +5.6% | 6,260 | +2.4% | 0.21% | -5.0% |
TIP | Sell | ISHARES TRexchange traded fund | $611,134 | -10.5% | 5,539 | -13.6% | 0.21% | -19.5% |
WMT | Buy | WALMART INC | $609,288 | +5.0% | 4,131 | +1.0% | 0.21% | -5.4% |
IYK | New | ISHARES TRus consm staples | $607,253 | – | 3,048 | +100.0% | 0.21% | – |
IGE | New | ISHARES TRnorth amern nat | $599,066 | – | 15,294 | +100.0% | 0.21% | – |
IAI | Buy | ISHARES TRus br del se etf | $600,059 | +6.3% | 6,548 | +11.5% | 0.21% | -4.6% |
SLYV | Sell | SPDR SER TRexchange traded fund | $590,428 | -9.3% | 7,754 | -11.6% | 0.20% | -18.5% |
JNJ | Sell | JOHNSON & JOHNSON | $583,739 | -11.4% | 3,624 | -2.9% | 0.20% | -20.2% |
AZO | Sell | AUTOZONE INC | $572,785 | -1.2% | 233 | -0.9% | 0.20% | -11.3% |
AVGO | Sell | BROADCOM INC | $550,450 | +6.1% | 868 | -6.5% | 0.19% | -5.0% |
DGRO | Sell | ISHARES TRcore div grwth | $536,653 | -2.9% | 10,735 | -2.9% | 0.18% | -12.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $518,755 | -21.4% | 6,782 | -22.6% | 0.18% | -29.4% |
IEO | New | ISHARES TRus oil gs ex etf | $518,735 | – | 6,045 | +100.0% | 0.18% | – |
DVY | New | ISHARES TRselect divid etf | $507,858 | – | 4,334 | +100.0% | 0.18% | – |
VTI | Buy | VANGUARD INDEX FDSexchange traded fund | $509,669 | +13.7% | 2,501 | +6.7% | 0.18% | +2.3% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $509,855 | +4.1% | 20,010 | -0.8% | 0.18% | -6.4% |
XHB | New | SPDR SER TRs&p homebuild | $507,319 | – | 7,487 | +100.0% | 0.17% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $503,874 | – | 5,885 | +100.0% | 0.17% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $488,912 | – | 25,306 | +100.0% | 0.17% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $465,953 | – | 23,067 | +100.0% | 0.16% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $460,305 | – | 21,651 | +100.0% | 0.16% | – |
BIZD | Buy | VANECK ETF TRUSTexchange traded fund | $448,544 | +6.5% | 30,513 | +2.5% | 0.15% | -4.3% |
IGV | New | ISHARES TRexchange traded fund | $448,775 | – | 1,473 | +100.0% | 0.15% | – |
AMGN | Buy | AMGEN INC | $445,983 | -5.7% | 1,842 | +2.3% | 0.15% | -15.5% |
CL | Buy | COLGATE PALMOLIVE CO | $426,111 | -0.4% | 5,670 | +4.4% | 0.15% | -10.4% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $416,346 | +20.1% | 2,816 | 0.0% | 0.14% | +7.5% | |
EFA | Sell | ISHARES TRexchange traded fund | $411,896 | +5.4% | 5,758 | -3.3% | 0.14% | -5.3% |
BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $411,197 | +91.2% | 70,096 | +10.5% | 0.14% | +72.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKmaster limited partnership | $405,687 | -6.1% | 17,052 | -2.7% | 0.14% | -15.2% |
VBK | Buy | VANGUARD INDEX FDSexchange traded fund | $394,705 | +23.0% | 1,881 | +17.6% | 0.14% | +10.6% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $396,022 | +15.5% | 4,735 | +9.6% | 0.14% | +3.8% |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $385,540 | – | 14,343 | +100.0% | 0.13% | – |
HSY | Sell | HERSHEY CO | $383,822 | +1.9% | 1,508 | -7.3% | 0.13% | -8.3% |
VBR | Buy | VANGUARD INDEX FDSexchange traded fund | $384,546 | +14.5% | 2,582 | +22.1% | 0.13% | +3.1% |
NVDA | New | NVIDIA CORPORATION | $382,735 | – | 1,383 | +100.0% | 0.13% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $382,045 | +7.0% | 663 | +2.3% | 0.13% | -4.4% |
EMLC | Buy | VANECK ETF TRUSTexchange traded fund | $378,709 | +19.6% | 15,064 | +15.2% | 0.13% | +7.4% |
CLX | Sell | CLOROX CO DEL | $375,097 | +10.5% | 2,371 | -2.0% | 0.13% | -0.8% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $373,163 | -1.6% | 12,073 | -6.9% | 0.13% | -11.7% |
PAYX | Buy | PAYCHEX INC | $368,499 | +19.0% | 3,216 | +20.0% | 0.13% | +7.6% |
COST | Buy | COSTCO WHSL CORP NEW | $361,637 | +14.3% | 728 | +5.1% | 0.12% | +2.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $360,383 | +3.9% | 1,620 | +11.6% | 0.12% | -6.8% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $356,596 | +16.3% | 3,651 | +3.8% | 0.12% | +5.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $358,257 | +12.7% | 3,435 | +10.8% | 0.12% | +0.8% |
INTU | Buy | INTUIT | $357,628 | +18.6% | 803 | +3.6% | 0.12% | +7.0% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $354,034 | -0.8% | 5,090 | -1.9% | 0.12% | -10.9% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $355,994 | – | 5,450 | +100.0% | 0.12% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $351,064 | -10.3% | 2,206 | -23.7% | 0.12% | -19.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $349,619 | +1.5% | 854 | -5.2% | 0.12% | -9.1% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $350,122 | +33.3% | 8,190 | +20.7% | 0.12% | +20.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $347,463 | -0.2% | 13,473 | -2.7% | 0.12% | -10.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $344,394 | +4.0% | 1,465 | -0.5% | 0.12% | -7.1% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $339,690 | – | 2,613 | +100.0% | 0.12% | – |
BIL | New | SPDR SER TRexchange traded fund | $339,760 | – | 3,712 | +100.0% | 0.12% | – |
FISV | Sell | FISERV INC | $341,464 | +3.7% | 3,021 | -7.2% | 0.12% | -7.1% |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $337,730 | – | 5,211 | +100.0% | 0.12% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $336,104 | -9.8% | 6,223 | +69.5% | 0.12% | -18.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $335,771 | -6.0% | 2,096 | -2.7% | 0.12% | -16.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $329,696 | +16.1% | 3,727 | +5.8% | 0.11% | +3.7% |
MSCI | New | MSCI INC | $324,817 | – | 581 | +100.0% | 0.11% | – |
MKC | Buy | MCCORMICK & CO INC | $326,558 | +11.8% | 3,921 | +11.2% | 0.11% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $327,101 | +15.4% | 1,145 | +7.8% | 0.11% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $319,510 | -6.8% | 2,453 | -4.0% | 0.11% | -16.0% |
ROL | Sell | ROLLINS INC | $319,031 | +0.1% | 8,501 | -2.5% | 0.11% | -9.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $313,408 | +5.4% | 4,878 | +7.7% | 0.11% | -5.3% |
MDYV | Buy | SPDR SER TRexchange traded fund | $314,230 | +5.0% | 4,789 | +3.6% | 0.11% | -5.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $311,840 | – | 2,932 | +100.0% | 0.11% | – |
NEAR | ISHARES U S ETF TRblackrock st mat | $309,802 | +0.7% | 6,246 | 0.0% | 0.11% | -9.3% | |
FDS | Buy | FACTSET RESH SYS INC | $307,012 | +5.4% | 740 | +1.9% | 0.11% | -4.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $308,845 | +8.8% | 5,579 | -0.4% | 0.11% | -2.8% |
AFL | Sell | AFLAC INC | $304,815 | -13.4% | 4,724 | -3.5% | 0.10% | -22.2% |
MPC | Sell | MARATHON PETE CORP | $304,488 | +14.8% | 2,260 | -0.8% | 0.10% | +4.0% |
SHELL PLCamerican depository receipts adr | $302,763 | +5.1% | 5,057 | 0.0% | 0.10% | -5.5% | ||
PB | Sell | PROSPERITY BANCSHARES INC | $301,448 | -20.3% | 4,900 | -5.8% | 0.10% | -28.3% |
CSCO | Sell | CISCO SYS INC | $301,458 | +6.3% | 5,779 | -2.9% | 0.10% | -3.7% |
GNR | Sell | SPDR INDEX SHS FDSexchange traded fund | $299,568 | -7.2% | 5,241 | -7.4% | 0.10% | -16.3% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOMclosed-end fund | $297,988 | +7.0% | 14,027 | +3.2% | 0.10% | -4.7% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $297,557 | – | 7,971 | +100.0% | 0.10% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $293,715 | +18.1% | 2,830 | +0.4% | 0.10% | +6.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $291,024 | -84.3% | 2,093 | -83.5% | 0.10% | -85.9% |
ADI | Sell | ANALOG DEVICES INC | $289,575 | +4.1% | 1,468 | -13.4% | 0.10% | -5.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $285,668 | -11.8% | 2,867 | -14.2% | 0.10% | -21.0% |
IJR | Sell | ISHARES TRexchange traded fund | $281,573 | -86.7% | 2,912 | -87.0% | 0.10% | -88.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,762 | -6.0% | 1,836 | -7.3% | 0.10% | -15.7% |
XNTK | SPDR SER TRnyse tech etf | $283,256 | +25.1% | 2,337 | 0.0% | 0.10% | +11.5% | |
HD | Sell | HOME DEPOT INC | $278,034 | -11.9% | 945 | -5.4% | 0.10% | -20.7% |
MGV | VANGUARD WORLD FDmega cap val etf | $280,331 | -1.8% | 2,775 | 0.0% | 0.10% | -11.9% | |
V | Sell | VISA INC | $271,135 | -7.1% | 1,200 | -14.5% | 0.09% | -17.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $270,333 | +4.2% | 11,025 | +0.6% | 0.09% | -6.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $267,924 | +1.8% | 3,261 | +0.6% | 0.09% | -8.9% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $261,389 | -45.4% | 3,639 | -45.9% | 0.09% | -50.8% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $252,484 | – | 165 | +100.0% | 0.09% | – |
IYT | Sell | ISHARES TRus trsprtion | $248,118 | -13.7% | 1,089 | -19.1% | 0.08% | -22.7% |
FEX | FIRST TR LRGE CP CORE ALPHAexchange traded fund | $239,672 | +0.5% | 2,978 | 0.0% | 0.08% | -9.9% | |
AFIN | THE NECESSITY RETAIL REIT INclosed-end reit | $238,621 | +5.9% | 38,015 | 0.0% | 0.08% | -4.7% | |
SBUX | Buy | STARBUCKS CORP | $238,708 | +11.5% | 2,292 | +6.2% | 0.08% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $234,245 | -5.5% | 3,890 | +0.5% | 0.08% | -14.7% |
LGLV | SPDR SER TRssga us lrg etf | $234,749 | +0.9% | 1,716 | 0.0% | 0.08% | -9.0% | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $233,140 | – | 2,785 | +100.0% | 0.08% | – |
MO | ALTRIA GROUP INC | $229,214 | -2.8% | 5,159 | 0.0% | 0.08% | -12.2% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $220,760 | +0.6% | 1,424 | 0.0% | 0.08% | -9.5% | |
New | FS CREDIT OPPORTUNITIES CORPclosed-end fund | $221,302 | – | 49,953 | +100.0% | 0.08% | – | |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $221,303 | -1.1% | 6,742 | +0.1% | 0.08% | -11.6% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $220,392 | -4.2% | 7,116 | -9.0% | 0.08% | -13.6% |
ABB | New | ABB LTDamerican depository receipts adr | $216,306 | – | 6,311 | +100.0% | 0.07% | – |
IYF | New | ISHARES TRu.s. finls etf | $213,424 | – | 3,000 | +100.0% | 0.07% | – |
O | Buy | REALTY INCOME CORP | $212,735 | -0.1% | 3,360 | +0.1% | 0.07% | -9.9% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $208,707 | +3.4% | 3,076 | 0.0% | 0.07% | -6.5% | |
MDT | New | MEDTRONIC PLC | $205,834 | – | 2,553 | +100.0% | 0.07% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $204,333 | -3.5% | 5,018 | -7.9% | 0.07% | -13.6% |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $203,084 | – | 4,520 | +100.0% | 0.07% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,670 | – | 875 | +100.0% | 0.07% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $192,572 | – | 12,408 | +100.0% | 0.07% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $167,870 | -2.2% | 15,096 | +0.0% | 0.06% | -12.1% |
IRT | INDEPENDENCE RLTY TR INCclosed-end reit | $162,445 | -4.6% | 10,096 | 0.0% | 0.06% | -13.8% | |
HRTX | New | HERON THERAPEUTICS INC | $49,830 | – | 33,000 | +100.0% | 0.02% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,324 | -100.0% | -0.08% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,551 | -100.0% | -0.09% | – |
HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -4,140 | -100.0% | -0.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,830 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -5,040 | -100.0% | -0.10% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -5,711 | -100.0% | -0.10% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,520 | -100.0% | -0.14% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -32,173 | -100.0% | -0.15% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,388 | -100.0% | -0.15% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -16,331 | -100.0% | -0.15% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,122 | -100.0% | -0.16% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,706 | -100.0% | -0.17% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,220 | -100.0% | -0.18% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,694 | -100.0% | -0.19% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -8,347 | -100.0% | -0.21% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,414 | -100.0% | -0.22% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -9,339 | -100.0% | -0.25% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -24,850 | -100.0% | -0.27% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,516 | -100.0% | -0.27% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -51,059 | -100.0% | -0.66% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -44,061 | -100.0% | -0.69% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -102,115 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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 | 2024-04-15 |
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.