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| Name: |
Apeiron RIA LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75231 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$21,722,000 |
353,028 |
6.29% |
2,031,000 |
777 |
0.039 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$18,568,000 |
35,318 |
5.38% |
-1,249,000 |
-6,172 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$14,569,000 |
80,008 |
4.22% |
1,307,000 |
-5,572 |
0.005 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$13,855,000 |
114,510 |
4.01% |
563,000 |
-4,561 |
0.034 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$11,822,000 |
259,319 |
3.42% |
4,143,000 |
92,636 |
0.009 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.53 |
$10,883,000 |
296,129 |
3.15% |
880,000 |
5,015 |
0.033 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$9,911,000 |
92,111 |
2.87% |
1,057,000 |
10,438 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.24 |
$9,461,000 |
100,960 |
2.74% |
678,000 |
3,154 |
0.112 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$107.53 |
$9,163,000 |
80,614 |
2.65% |
-380,000 |
-6,083 |
0.005 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$8,919,000 |
54,270 |
2.58% |
-30,000 |
-6,548 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$8,489,000 |
156,046 |
2.46% |
-789,000 |
-22,033 |
0.006 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$7,258,000 |
110,203 |
2.1% |
398,000 |
429 |
0.07 |
N/A |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$7,207,000 |
104,752 |
2.09% |
92,000 |
-2,262 |
0.116 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$6,928,000 |
66,751 |
2.01% |
577,000 |
1,176 |
0.007 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$6,495,000 |
133,172 |
1.88% |
186,000 |
-4,908 |
0.171 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$43.28 |
$6,181,000 |
139,218 |
1.79% |
6,181,000 |
139,218 |
1.547 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$5,715,000 |
113,276 |
1.65% |
-39,000 |
-1,281 |
0.013 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$180.15 |
$5,040,000 |
26,978 |
1.46% |
5,040,000 |
26,978 |
0.019 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
19 |
- |
$0.00 |
$4,902,000 |
117,773 |
1.42% |
986,000 |
16,278 |
0.131 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$130.95 |
$4,557,000 |
33,742 |
1.32% |
546,000 |
1,070 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,931,000 |
9,343 |
1.14% |
404,000 |
-35 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
22 |
- |
$0.00 |
$3,836,000 |
33,365 |
1.11% |
-1,948,000 |
-21,758 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$44.77 |
$3,588,000 |
77,990 |
1.04% |
-246,000 |
-4,239 |
0.052 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$3,537,000 |
41,892 |
1.02% |
1,131,000 |
9,858 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.80 |
$3,397,000 |
36,752 |
0.98% |
71,000 |
1,402 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$62.23 |
$3,353,000 |
52,269 |
0.97% |
318,000 |
342 |
0.054 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
27 |
- |
$41.91 |
$3,189,000 |
76,227 |
0.92% |
9,000 |
-1,953 |
0.166 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$3,058,000 |
52,752 |
0.89% |
30,000 |
-952 |
0.048 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
29 |
- |
$67.58 |
$3,004,000 |
43,118 |
0.87% |
-305,000 |
-8,518 |
0.156 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$2,878,000 |
8,361 |
0.83% |
457,000 |
573 |
0.003 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
31 |
- |
$0.00 |
$2,859,000 |
60,323 |
0.83% |
204,000 |
2,578 |
0.397 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$2,605,000 |
45,253 |
0.75% |
1,143,000 |
18,870 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$2,592,000 |
15,113 |
0.75% |
44,000 |
1,877 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$2,408,000 |
32,449 |
0.7% |
158,000 |
472 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.80 |
$2,403,000 |
46,565 |
0.7% |
-1,149,000 |
-23,654 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$88.24 |
$2,341,000 |
24,745 |
0.68% |
-345,000 |
-2,418 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$2,206,000 |
13,543 |
0.64% |
384,000 |
1,354 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.26 |
$2,058,000 |
48,998 |
0.6% |
245,000 |
2,558 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$1,968,000 |
4,095 |
0.57% |
198,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
40 |
- |
$0.00 |
$1,871,000 |
40,500 |
0.54% |
1,250,000 |
26,980 |
0.086 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
41 |
- |
$216.90 |
$1,740,000 |
7,702 |
0.5% |
236,000 |
5,092 |
0.064 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
42 |
- |
$0.00 |
$1,721,000 |
32,926 |
0.5% |
193,000 |
3,339 |
0.068 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$1,719,000 |
14,791 |
0.5% |
-327,000 |
-5,675 |
0 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.41 |
$1,690,000 |
16,140 |
0.49% |
-76,000 |
-608 |
0.018 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$183.99 |
$1,507,000 |
7,903 |
0.44% |
144,000 |
138 |
0.032 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$70.73 |
$1,482,000 |
20,403 |
0.43% |
36,000 |
743 |
0.002 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
47 |
- |
$26.05 |
$1,478,000 |
62,091 |
0.43% |
195,000 |
5,760 |
0.184 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$1,439,000 |
7,979 |
0.42% |
199,000 |
-181 |
0 |
Internet Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
49 |
- |
$69.38 |
$1,389,000 |
19,032 |
0.4% |
119,000 |
-553 |
0.064 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,328,000 |
2,684 |
0.38% |
-78,000 |
13 |
0 |
Health Care Plans |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
- |
$0.00 |
$1,251,000 |
25,439 |
0.36% |
106,000 |
1,592 |
0.025 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
52 |
- |
$44.08 |
$1,248,000 |
29,047 |
0.36% |
426,000 |
8,026 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$1,242,000 |
7,875 |
0.36% |
18,000 |
-331 |
0 |
Integrated Oil & Gas |
|
|
HEFA |
Ishares Currency Hedged Msc... |
54 |
New |
$0.00 |
$1,237,000 |
35,457 |
0.36% |
1,237,000 |
35,457 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$1,235,000 |
1,366 |
0.36% |
561,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
56 |
- |
$0.00 |
$1,204,000 |
27,766 |
0.35% |
275,000 |
4,694 |
0.031 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$1,111,000 |
21,918 |
0.32% |
-1,980,000 |
-39,328 |
0.002 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
58 |
- |
$0.00 |
$1,100,000 |
9,501 |
0.32% |
133,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
59 |
- |
$174.07 |
$1,098,000 |
6,084 |
0.32% |
78,000 |
9 |
0.05 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
60 |
- |
$0.00 |
$1,013,000 |
50,449 |
0.29% |
-29,000 |
-951 |
0.056 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
61 |
- |
$19.09 |
$992,000 |
51,640 |
0.29% |
11,000 |
830 |
0.018 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
62 |
- |
$0.00 |
$981,000 |
50,869 |
0.28% |
-8,000 |
11 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$971,000 |
5,524 |
0.28% |
-414,000 |
-51 |
0 |
Auto Manufacturers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
64 |
- |
$20.40 |
$963,000 |
47,158 |
0.28% |
-1,000 |
43 |
0.015 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
- |
$21.00 |
$961,000 |
45,820 |
0.28% |
3,000 |
-29 |
0.009 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
66 |
New |
$0.00 |
$953,000 |
8,948 |
0.28% |
953,000 |
8,948 |
0.307 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$924,000 |
11,050 |
0.27% |
-1,569,000 |
-20,899 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
68 |
- |
$0.00 |
$890,000 |
10,434 |
0.26% |
48,000 |
8,358 |
0.065 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
69 |
- |
$199.97 |
$889,000 |
4,335 |
0.26% |
889,000 |
4,335 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.16 |
$885,000 |
10,234 |
0.26% |
-20,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
71 |
- |
$118.93 |
$878,000 |
7,050 |
0.25% |
84,000 |
-23 |
0.344 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
72 |
- |
$59.47 |
$830,000 |
12,865 |
0.24% |
40,000 |
-527 |
0.041 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$49.79 |
$812,000 |
16,040 |
0.24% |
0 |
142 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$92.17 |
$812,000 |
8,485 |
0.24% |
524,000 |
5,118 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$811,000 |
13,486 |
0.23% |
110,000 |
9,039 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,344.07 |
$808,000 |
610 |
0.23% |
-429,000 |
-498 |
0 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
77 |
- |
$342.23 |
$801,000 |
1,950 |
0.23% |
6,000 |
-250 |
0.003 |
Health Care Plans |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
78 |
- |
$0.00 |
$778,000 |
24,103 |
0.23% |
40,000 |
-1,984 |
0.063 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$774,000 |
6,166 |
0.22% |
-294,000 |
-3,962 |
0 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
80 |
New |
$0.00 |
$746,000 |
14,215 |
0.22% |
746,000 |
14,215 |
0.016 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$87.61 |
$734,000 |
8,181 |
0.21% |
-3,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
83 |
- |
$11.64 |
$725,000 |
55,098 |
0.21% |
27,000 |
-5,156 |
0.612 |
N/A |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,945.98 |
$722,000 |
229 |
0.21% |
117,000 |
-5 |
0.005 |
Auto Parts Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$107.38 |
$722,000 |
6,560 |
0.21% |
52,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$717,000 |
37,584 |
0.21% |
-37,000 |
-172 |
0.03 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
87 |
- |
$113.45 |
$683,000 |
5,819 |
0.2% |
102,000 |
21 |
0.055 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
88 |
- |
$36.00 |
$679,000 |
18,934 |
0.2% |
-68,000 |
-1,552 |
0.018 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
89 |
- |
$113.25 |
$676,000 |
5,830 |
0.2% |
43,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$663,000 |
3,789 |
0.19% |
-312,000 |
-1,952 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$662,000 |
8,291 |
0.19% |
160,000 |
1,631 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
92 |
- |
$99.91 |
$648,000 |
6,344 |
0.19% |
60,000 |
144 |
0.07 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
93 |
- |
$30.83 |
$639,000 |
20,010 |
0.19% |
54,000 |
0 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$60.28 |
$638,000 |
10,282 |
0.18% |
56,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$56.34 |
$634,000 |
10,923 |
0.18% |
48,000 |
40 |
0.004 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
96 |
- |
$113.58 |
$625,000 |
5,449 |
0.18% |
63,000 |
86 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$624,000 |
1,193 |
0.18% |
17,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$613,000 |
3,777 |
0.18% |
-129,000 |
-1,286 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$91.01 |
$611,000 |
6,781 |
0.18% |
76,000 |
72 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$126.85 |
$606,000 |
4,716 |
0.18% |
98,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
101 |
- |
$0.00 |
$605,000 |
10,721 |
0.18% |
24,000 |
-74 |
0.017 |
N/A |
|
