$345 Million is the total value of Apeiron RIA LLC's 208 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,721,795 | +10.3% | 353,028 | +0.2% | 6.29% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,567,816 | -6.3% | 35,318 | -14.9% | 5.38% | -13.0% |
| ABBV | Sell | ABBVIE INC | $14,569,457 | +9.9% | 80,008 | -6.5% | 4.22% | +2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,854,616 | +4.2% | 114,510 | -3.8% | 4.01% | -3.2% |
| IUSB | Buy | ISHARES TRcore total usd | $11,822,347 | +54.0% | 259,319 | +55.6% | 3.42% | +43.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,882,747 | +8.8% | 296,129 | +1.7% | 3.15% | +1.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $9,911,184 | +11.9% | 92,111 | +12.8% | 2.87% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,461,005 | +7.7% | 100,960 | +3.2% | 2.74% | +0.0% |
| ABT | Sell | ABBOTT LABS | $9,162,587 | -4.0% | 80,614 | -7.0% | 2.65% | -10.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,919,233 | -0.3% | 54,270 | -10.8% | 2.58% | -7.5% |
| EFV | Sell | ISHARES TReafe value etf | $8,488,893 | -8.5% | 156,046 | -12.4% | 2.46% | -15.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,257,993 | +5.8% | 110,203 | +0.4% | 2.10% | -1.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,206,920 | +1.3% | 104,752 | -2.1% | 2.09% | -5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,928,069 | +9.1% | 66,751 | +1.8% | 2.01% | +1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,494,784 | +2.9% | 133,172 | -3.6% | 1.88% | -4.4% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $6,181,291 | – | 139,218 | +100.0% | 1.79% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,714,763 | -0.7% | 113,276 | -1.1% | 1.66% | -7.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,039,827 | – | 26,978 | +100.0% | 1.46% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $4,901,712 | +25.2% | 117,773 | +16.0% | 1.42% | +16.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,557,162 | +13.6% | 33,742 | +3.3% | 1.32% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,930,904 | +11.5% | 9,343 | -0.4% | 1.14% | +3.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,835,662 | -33.7% | 33,365 | -39.5% | 1.11% | -38.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,587,538 | -6.4% | 77,990 | -5.2% | 1.04% | -13.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,537,324 | +47.0% | 41,892 | +30.8% | 1.02% | +36.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,396,631 | +2.1% | 36,752 | +4.0% | 0.98% | -5.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,353,054 | +10.5% | 52,269 | +0.7% | 0.97% | +2.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,189,338 | +0.3% | 76,227 | -2.5% | 0.92% | -6.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,057,528 | +1.0% | 52,752 | -1.8% | 0.88% | -6.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,004,037 | -9.2% | 43,118 | -16.5% | 0.87% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,877,967 | +18.9% | 8,361 | +7.4% | 0.83% | +10.3% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,858,707 | +7.7% | 60,323 | +4.5% | 0.83% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,605,194 | +78.2% | 45,253 | +71.5% | 0.75% | +65.4% |
| AAPL | Buy | APPLE INC | $2,591,540 | +1.7% | 15,113 | +14.2% | 0.75% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,408,389 | +7.1% | 32,449 | +1.5% | 0.70% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,402,736 | -32.3% | 46,565 | -33.7% | 0.70% | -37.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,341,331 | -12.8% | 24,745 | -8.9% | 0.68% | -19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,205,616 | +21.0% | 13,543 | +11.1% | 0.64% | +12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,058,406 | +13.6% | 48,998 | +5.5% | 0.60% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,968,340 | +11.2% | 4,095 | +1.1% | 0.57% | +3.3% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,870,695 | +201.4% | 40,500 | +199.6% | 0.54% | +179.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,739,998 | +15.7% | 7,702 | +195.1% | 0.50% | +7.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,720,711 | +12.6% | 32,926 | +11.3% | 0.50% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,719,308 | -16.0% | 14,791 | -27.7% | 0.50% | -21.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,690,339 | -4.3% | 16,140 | -3.6% | 0.49% | -11.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,506,944 | +10.6% | 7,903 | +1.8% | 0.44% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,481,861 | +2.5% | 20,403 | +3.8% | 0.43% | -4.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,478,386 | +15.3% | 62,091 | +10.2% | 0.43% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $1,439,251 | +16.1% | 7,979 | -2.2% | 0.42% | +7.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,388,575 | +9.3% | 19,032 | -2.8% | 0.40% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,327,902 | -5.6% | 2,684 | +0.5% | 0.38% | -12.3% |
| CALF | Buy | PACER FDS TRpacer us small | $1,250,606 | +9.2% | 25,439 | +6.7% | 0.36% | +1.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,247,578 | +51.7% | 29,047 | +38.2% | 0.36% | +41.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,242,268 | +1.5% | 7,875 | -4.0% | 0.36% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,234,594 | +83.3% | 1,366 | +0.4% | 0.36% | +70.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,236,740 | – | 35,457 | +100.0% | 0.36% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,203,953 | +29.6% | 27,766 | +20.3% | 0.35% | +20.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,111,025 | -64.1% | 21,918 | -64.2% | 0.32% | -66.6% |
| ITB | ISHARES TRus home cons etf | $1,099,931 | +13.8% | 9,501 | 0.0% | 0.32% | +6.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,097,979 | +7.6% | 6,084 | +0.1% | 0.32% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,012,511 | -2.9% | 50,449 | -1.9% | 0.29% | -9.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $992,010 | +1.2% | 51,640 | +1.6% | 0.29% | -6.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $981,264 | -0.8% | 50,869 | +0.0% | 0.28% | -8.1% |
| TSLA | Sell | TESLA INC | $971,063 | -29.9% | 5,524 | -0.9% | 0.28% | -35.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $963,435 | -0.0% | 47,158 | +0.1% | 0.28% | -7.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $960,839 | +0.3% | 45,820 | -0.1% | 0.28% | -7.0% |
| New | EA SERIES TRUSTalpha arch 1-3 | $952,604 | – | 8,948 | +100.0% | 0.28% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $923,535 | -63.0% | 11,050 | -65.4% | 0.27% | -65.6% |
| IGV | Buy | ISHARES TRexpanded tech | $889,715 | +5.6% | 10,434 | +402.6% | 0.26% | -1.9% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $889,065 | – | 4,335 | +100.0% | 0.26% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $885,053 | -2.2% | 10,234 | -0.1% | 0.26% | -9.2% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $878,378 | +10.6% | 7,050 | -0.3% | 0.25% | +2.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $830,270 | +5.1% | 12,865 | -3.9% | 0.24% | -2.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $811,633 | +182.2% | 8,485 | +152.0% | 0.24% | +161.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $811,624 | +0.0% | 16,040 | +0.9% | 0.24% | -7.1% |
| WMT | Buy | WALMART INC | $811,437 | +15.8% | 13,486 | +203.3% | 0.24% | +7.3% |
| AVGO | Sell | BROADCOM INC | $808,093 | -34.7% | 610 | -44.9% | 0.23% | -39.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $801,119 | +0.8% | 1,950 | -11.4% | 0.23% | -6.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $778,430 | +5.4% | 24,103 | -7.6% | 0.22% | -2.2% |
| ORCL | Sell | ORACLE CORP | $774,485 | -27.5% | 6,166 | -39.1% | 0.22% | -32.7% |
| New | BLACKROCK ETF TRUST II | $745,719 | – | 14,215 | +100.0% | 0.22% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $744,003 | +5.9% | 20,558 | +3.6% | 0.22% | -1.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $733,603 | -0.4% | 8,181 | -1.1% | 0.21% | -7.8% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $725,084 | +3.8% | 55,098 | -8.6% | 0.21% | -3.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $722,453 | +7.8% | 6,560 | -0.4% | 0.21% | 0.0% |
| AZO | Sell | AUTOZONE INC | $721,728 | +19.3% | 229 | -2.1% | 0.21% | +10.6% |
| FSK | Sell | FS KKR CAP CORP | $716,723 | -4.9% | 37,584 | -0.5% | 0.21% | -11.5% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $683,092 | +17.7% | 5,819 | +0.4% | 0.20% | +9.4% |
| Sell | PHILLIPS EDISON & CO INC | $679,178 | -9.1% | 18,934 | -7.6% | 0.20% | -15.5% | |
| IAI | ISHARES TRus br del se etf | $676,338 | +6.9% | 5,830 | 0.0% | 0.20% | -0.5% | |
| PEP | Sell | PEPSICO INC | $663,053 | -32.0% | 3,789 | -34.0% | 0.19% | -36.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,151 | +31.9% | 8,291 | +24.5% | 0.19% | +22.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $647,761 | +10.2% | 6,344 | +2.3% | 0.19% | +2.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $639,320 | +9.3% | 20,010 | 0.0% | 0.18% | +1.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $638,100 | +9.7% | 10,282 | -0.3% | 0.18% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $634,183 | +8.3% | 10,923 | +0.4% | 0.18% | +0.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $624,534 | +11.2% | 5,449 | +1.6% | 0.18% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $623,761 | +2.7% | 1,193 | -6.7% | 0.18% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $610,648 | +14.2% | 6,781 | +1.1% | 0.18% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $612,765 | -17.4% | 3,777 | -25.4% | 0.18% | -23.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $605,501 | +19.1% | 4,716 | -4.0% | 0.18% | +10.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $604,530 | +4.0% | 10,721 | -0.7% | 0.18% | -3.3% |
| AMGN | Buy | AMGEN INC | $585,853 | -0.2% | 2,061 | +1.1% | 0.17% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $571,684 | +12.8% | 11,395 | +7.7% | 0.17% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,780 | +4.1% | 3,742 | -3.7% | 0.16% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $565,026 | +9.6% | 2,174 | +0.1% | 0.16% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $547,532 | +18.5% | 2,734 | +0.7% | 0.16% | +10.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $538,417 | -0.6% | 6,489 | -0.2% | 0.16% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $526,903 | +15.6% | 2,746 | +8.5% | 0.15% | +7.7% |
| INTU | Sell | INTUIT | $526,590 | -3.5% | 810 | -7.2% | 0.15% | -10.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $522,741 | +16.4% | 2,005 | +7.9% | 0.15% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $518,408 | +0.7% | 708 | -9.2% | 0.15% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $519,704 | +6.5% | 3,782 | -0.4% | 0.15% | -1.3% |
| IYK | Buy | ISHARES TRus consm staples | $506,008 | +5.8% | 7,482 | +200.0% | 0.15% | -1.3% |
| CLX | Buy | CLOROX CO DEL | $505,848 | +8.8% | 3,304 | +1.3% | 0.15% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $501,766 | +8.8% | 2,009 | +1.5% | 0.14% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $493,134 | -46.5% | 4,591 | -46.5% | 0.14% | -50.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $485,514 | +3.8% | 19,809 | +7.3% | 0.14% | -3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $482,909 | +22.7% | 1,845 | +0.8% | 0.14% | +13.8% |
| FISV | Sell | FISERV INC | $474,186 | +14.7% | 2,967 | -4.7% | 0.14% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $471,037 | +7.3% | 2,872 | -0.0% | 0.14% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $465,994 | +5.9% | 3,795 | +2.7% | 0.14% | -1.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $465,259 | – | 16,138 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $461,078 | +36.3% | 2,288 | +0.4% | 0.13% | +26.4% |
| ABC | New | CENCORA INC | $463,752 | – | 1,909 | +100.0% | 0.13% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $456,792 | – | 14,360 | +100.0% | 0.13% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $456,718 | -12.0% | 25,430 | -10.4% | 0.13% | -18.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $453,265 | +2.6% | 3,362 | -2.5% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $448,805 | +8.7% | 772 | -0.8% | 0.13% | +0.8% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $439,505 | +6.6% | 13,645 | -0.7% | 0.13% | -1.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $438,421 | -80.8% | 1,772 | -82.7% | 0.13% | -82.2% |
| HD | Buy | HOME DEPOT INC | $434,521 | +11.3% | 1,133 | +0.6% | 0.13% | +3.3% |
| FICO | Sell | FAIR ISAAC CORP | $434,864 | -6.8% | 348 | -13.2% | 0.13% | -13.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $433,342 | -3.1% | 5,702 | -6.4% | 0.12% | -10.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $433,358 | +3.9% | 73,079 | -0.7% | 0.12% | -3.8% | |
| ITA | ISHARES TRus aer def etf | $424,551 | +4.2% | 3,218 | 0.0% | 0.12% | -3.1% | |
| BIZD | Sell | VANECK ETF TRUST | $422,095 | -4.3% | 24,976 | -9.2% | 0.12% | -11.6% |
| ROL | Sell | ROLLINS INC | $422,495 | +4.7% | 9,131 | -1.1% | 0.12% | -3.2% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $416,393 | +22.7% | 4,599 | +10.5% | 0.12% | +14.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $407,512 | +11.0% | 3,907 | +0.6% | 0.12% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $408,046 | -5.2% | 1,177 | -4.1% | 0.12% | -11.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $404,092 | +29.9% | 3,847 | +33.9% | 0.12% | +20.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $395,457 | +3.5% | 6,671 | +0.6% | 0.12% | -3.4% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $389,384 | -1.8% | 4,713 | -7.2% | 0.11% | -8.9% |
| HSY | Buy | HERSHEY CO | $382,615 | +10.7% | 1,967 | +6.1% | 0.11% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $368,399 | -21.2% | 4,805 | -20.8% | 0.11% | -26.7% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $363,383 | -10.3% | 14,617 | -12.4% | 0.10% | -16.7% |
| DDWM | WISDOMTREE TRcurrncy int eq | $362,392 | +6.3% | 10,596 | 0.0% | 0.10% | -0.9% | |
| FDS | Buy | FACTSET RESH SYS INC | $360,271 | -4.5% | 793 | +0.4% | 0.10% | -11.9% |
| MSCI | Buy | MSCI INC | $360,781 | -0.5% | 644 | +0.5% | 0.10% | -8.0% |
| IYT | Buy | ISHARES TRus trsprtion | $348,902 | +13.8% | 4,956 | +324.3% | 0.10% | +5.2% |
| MKC | Buy | MCCORMICK & CO INC | $350,300 | +18.7% | 4,561 | +5.7% | 0.10% | +9.8% |
| V | VISA INC | $345,075 | +7.2% | 1,236 | 0.0% | 0.10% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $343,480 | +143.4% | 124,000 | +49.4% | 0.10% | +125.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $342,142 | +13.3% | 257 | +3.2% | 0.10% | +5.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $339,295 | -0.3% | 12,135 | -5.2% | 0.10% | -7.5% |
| SLV | ISHARES SILVER TRishares | $338,088 | +4.5% | 14,861 | 0.0% | 0.10% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,272 | +7.2% | 1,836 | 0.0% | 0.10% | -1.0% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $332,105 | +9.3% | 15,234 | -0.8% | 0.10% | +1.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $331,640 | +9.3% | 2,775 | 0.0% | 0.10% | +1.1% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $329,507 | +2.3% | 14,345 | -1.9% | 0.10% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $325,845 | +7.6% | 6,529 | +8.9% | 0.09% | 0.0% |
| MRK | Buy | MERCK & CO INC | $317,008 | +27.0% | 2,402 | +4.9% | 0.09% | +17.9% |
| AFL | Sell | AFLAC INC | $313,687 | -16.1% | 3,653 | -19.3% | 0.09% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $313,782 | +49.1% | 6,379 | +49.6% | 0.09% | +37.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $314,868 | +9.2% | 12,470 | +7.2% | 0.09% | +1.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $315,744 | -4.9% | 4,800 | -2.0% | 0.09% | -12.5% |
| XNTK | SPDR SER TRnyse tech etf | $308,418 | +11.1% | 1,691 | 0.0% | 0.09% | +2.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $302,663 | +12.5% | 4,138 | +0.0% | 0.09% | +4.8% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $295,717 | +9.8% | 6,223 | 0.0% | 0.09% | +2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $294,894 | -51.0% | 1,864 | -51.5% | 0.08% | -54.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $293,949 | +9.8% | 2,962 | -0.3% | 0.08% | +1.2% |
| FAST | Buy | FASTENAL CO | $290,402 | +20.3% | 3,765 | +1.0% | 0.08% | +12.0% |
| ADI | ANALOG DEVICES INC | $275,973 | -0.4% | 1,395 | 0.0% | 0.08% | -7.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $271,728 | -5.8% | 2,960 | -6.2% | 0.08% | -12.2% |
| SBUX | Sell | STARBUCKS CORP | $269,661 | -10.2% | 2,951 | -5.7% | 0.08% | -17.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $264,914 | -0.5% | 2,953 | 0.0% | 0.08% | -7.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,727 | – | 465 | +100.0% | 0.08% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $255,758 | -2.2% | 10,117 | -0.8% | 0.07% | -9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $256,863 | +12.9% | 1,233 | +4.3% | 0.07% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $254,492 | -4.2% | 903 | +0.8% | 0.07% | -10.8% |
| IGE | ISHARES TRnorth amern nat | $252,034 | +10.5% | 5,602 | 0.0% | 0.07% | +2.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $253,084 | +8.1% | 3,108 | 0.0% | 0.07% | 0.0% | |
| IDEV | New | ISHARES TRcore msci intl | $248,045 | – | 3,695 | +100.0% | 0.07% | – |
| AGG | ISHARES TRcore us aggbd et | $249,747 | -1.3% | 2,550 | 0.0% | 0.07% | -8.9% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,461 | +11.7% | 5,850 | 0.0% | 0.07% | +2.9% | |
| MDT | Buy | MEDTRONIC PLC | $246,631 | +11.6% | 2,830 | +5.5% | 0.07% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243,600 | +13.0% | 506 | +0.2% | 0.07% | +6.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $239,197 | +1.0% | 785 | -10.3% | 0.07% | -6.8% |
| NEAR | ISHARES U S ETF TRblackrock sh dur | $237,566 | -0.1% | 4,708 | 0.0% | 0.07% | -6.8% | |
| GNL | Sell | GLOBAL NET LEASE INC | $238,197 | -22.1% | 30,656 | -0.2% | 0.07% | -27.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $234,380 | +8.3% | 447 | 0.0% | 0.07% | +1.5% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $230,642 | -17.8% | 3,233 | -20.5% | 0.07% | -23.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $226,875 | – | 4,706 | +100.0% | 0.07% | – |
| EFX | EQUIFAX INC | $227,392 | +8.2% | 850 | 0.0% | 0.07% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,841 | – | 1,653 | +100.0% | 0.06% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $225,476 | -23.3% | 9,902 | -22.4% | 0.06% | -29.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $224,864 | -0.7% | 3,443 | -12.4% | 0.06% | -8.5% |
| IYJ | New | ISHARES TRus industrials | $220,747 | – | 1,756 | +100.0% | 0.06% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $220,915 | +7.9% | 9,341 | 0.0% | 0.06% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,489 | – | 5,111 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $214,010 | – | 2,803 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $212,465 | -0.6% | 1,922 | -2.7% | 0.06% | -7.5% |
| CRM | Sell | SALESFORCE INC | $211,428 | -20.3% | 702 | -30.4% | 0.06% | -26.5% |
| PLD | New | PROLOGIS INC. | $210,693 | – | 1,618 | +100.0% | 0.06% | – |
| IYC | New | ISHARES TRus consum discre | $207,958 | – | 2,537 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $205,933 | – | 2,779 | +100.0% | 0.06% | – |
| IWL | New | ISHARES TRrus top 200 etf | $201,234 | – | 1,583 | +100.0% | 0.06% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $163,925 | +0.6% | 14,808 | 0.0% | 0.05% | -7.8% | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,746 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,142 | -100.0% | -0.07% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,272 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,816 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,159 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,084 | -100.0% | -0.10% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,220 | -100.0% | -0.10% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -16,379 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,038 | -100.0% | -0.35% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -26,447 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 7.3% |
| SPDR SER TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 6.2% |
| ISHARES TR | 11 | Q2 2024 | 5.6% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 3.2% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 4.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 3.6% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.