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| Name: |
Apeiron RIA LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75231 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$18,568,000 |
35,318 |
5.38% |
-1,249,000 |
-6,172 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$160.75 |
$14,569,000 |
80,008 |
4.22% |
1,307,000 |
-5,572 |
0.005 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.87 |
$13,855,000 |
114,510 |
4.01% |
563,000 |
-4,561 |
0.034 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.74 |
$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... |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$7,207,000 |
104,752 |
2.09% |
92,000 |
-2,262 |
0.116 |
N/A |
|
|
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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$5,715,000 |
113,276 |
1.65% |
-39,000 |
-1,281 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$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 |
- |
$45.20 |
$3,588,000 |
77,990 |
1.04% |
-246,000 |
-4,239 |
0.052 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
27 |
- |
$43.72 |
$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 |
- |
$69.84 |
$3,004,000 |
43,118 |
0.87% |
-305,000 |
-8,518 |
0.156 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$53.31 |
$2,403,000 |
46,565 |
0.7% |
-1,149,000 |
-23,654 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$90.12 |
$2,341,000 |
24,745 |
0.68% |
-345,000 |
-2,418 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$104.65 |
$1,690,000 |
16,140 |
0.49% |
-76,000 |
-608 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$187.48 |
$1,439,000 |
7,979 |
0.42% |
199,000 |
-181 |
0 |
Internet Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
49 |
- |
$71.40 |
$1,389,000 |
19,032 |
0.4% |
119,000 |
-553 |
0.064 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$1,242,000 |
7,875 |
0.36% |
18,000 |
-331 |
0 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$1,111,000 |
21,918 |
0.32% |
-1,980,000 |
-39,328 |
0.002 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
60 |
- |
$0.00 |
$1,013,000 |
50,449 |
0.29% |
-29,000 |
-951 |
0.056 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$971,000 |
5,524 |
0.28% |
-414,000 |
-51 |
0 |
Auto Manufacturers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
- |
$21.04 |
$961,000 |
45,820 |
0.28% |
3,000 |
-29 |
0.009 |
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$82.89 |
$885,000 |
10,234 |
0.26% |
-20,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
71 |
- |
$122.60 |
$878,000 |
7,050 |
0.25% |
84,000 |
-23 |
0.344 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
72 |
- |
$61.05 |
$830,000 |
12,865 |
0.24% |
40,000 |
-527 |
0.041 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,332.80 |
$808,000 |
610 |
0.23% |
-429,000 |
-498 |
0 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
77 |
- |
$354.60 |
$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 |
- |
$116.67 |
$774,000 |
6,166 |
0.22% |
-294,000 |
-3,962 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$88.66 |
$734,000 |
8,181 |
0.21% |
-3,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
83 |
- |
$10.65 |
$725,000 |
55,098 |
0.21% |
27,000 |
-5,156 |
0.612 |
N/A |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,979.32 |
$722,000 |
229 |
0.21% |
117,000 |
-5 |
0.005 |
Auto Parts Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$110.18 |
$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 |
|
|
PHEC |
Phillips Edison & Company, Inc |
88 |
- |
$36.00 |
$679,000 |
18,934 |
0.2% |
-68,000 |
-1,552 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.79 |
$663,000 |
3,789 |
0.19% |
-312,000 |
-1,952 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$61.75 |
$638,000 |
10,282 |
0.18% |
56,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$520.84 |
$624,000 |
1,193 |
0.18% |
17,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.85 |
$613,000 |
3,777 |
0.18% |
-129,000 |
-1,286 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$128.42 |
$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 |
|
|
GOOGL |
Alphabet Inc |
105 |
- |
$168.65 |
$565,000 |
3,742 |
0.16% |
22,000 |
-142 |
0 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
107 |
- |
$81.23 |
$538,000 |
6,489 |
0.16% |
-4,000 |
-15 |
0.016 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
109 |
- |
$632.31 |
$527,000 |
810 |
0.15% |
-19,000 |
-63 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
111 |
- |
$133.99 |
$520,000 |
3,782 |
0.15% |
32,000 |
-16 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$787.19 |
$518,000 |
708 |
0.15% |
3,000 |
-72 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
116 |
- |
$106.05 |
$493,000 |
4,591 |
0.14% |
-429,000 |
-3,988 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
119 |
- |
$154.22 |
$474,000 |
2,967 |
0.14% |
61,000 |
-145 |
0 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
120 |
- |
$151.57 |
$471,000 |
2,872 |
0.14% |
32,000 |
-1 |
0.002 |
Security Software & S... |
|
|
DBB |
Invesco DB Base Metals |
125 |
- |
$20.33 |
$457,000 |
25,430 |
0.13% |
-62,000 |
-2,945 |
0.298 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
127 |
- |
$131.40 |
$453,000 |
3,362 |
0.13% |
11,000 |
-86 |
0.014 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$593.03 |
$449,000 |
772 |
0.13% |
36,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
FTXR |
First Trust Nasdaq Transpor... |
129 |
- |
$0.00 |
$440,000 |
13,645 |
0.13% |
28,000 |
-98 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
130 |
- |
$247.84 |
$438,000 |
1,772 |
0.13% |
-1,849,000 |
-8,464 |
0.004 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
132 |
- |
$1,328.61 |
$435,000 |
348 |
0.13% |
-32,000 |
-53 |
0 |
Business Services |
|
|
FSCO |
Fs Global Credit Opportunit... |
134 |
- |
$6.16 |
$433,000 |
73,079 |
0.13% |
16,000 |
-500 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
133 |
- |
$74.81 |
$433,000 |
5,702 |
0.13% |
-14,000 |
-392 |
0.084 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
136 |
- |
$46.63 |
$422,000 |
9,131 |
0.12% |
19,000 |
-106 |
0.127 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
137 |
- |
$17.05 |
$422,000 |
24,976 |
0.12% |
-19,000 |
-2,522 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
140 |
- |
$306.33 |
$408,000 |
1,177 |
0.12% |
-23,000 |
-50 |
0 |
Management Services |
|
|
FAB |
First Trust Multi Cap Value... |
143 |
- |
$80.97 |
$389,000 |
4,713 |
0.11% |
-8,000 |
-368 |
0.219 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.21 |
$368,000 |
4,805 |
0.11% |
-99,000 |
-1,263 |
0.001 |
Closed - End Fund - E... |
|
|
FTXG |
First Trust Nasdaq Food & B... |
146 |
- |
$0.00 |
$363,000 |
14,617 |
0.11% |
-42,000 |
-2,076 |
0.016 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
155 |
- |
$0.00 |
$339,000 |
12,135 |
0.1% |
-1,000 |
-667 |
0.013 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
158 |
- |
$22.80 |
$332,000 |
15,234 |
0.1% |
28,000 |
-126 |
0.066 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
160 |
- |
$23.28 |
$330,000 |
14,345 |
0.1% |
8,000 |
-274 |
0.019 |
Closed - End Fund - Debt |
|
|
PB |
Prosperity Bancshares Inc |
163 |
- |
$62.98 |
$316,000 |
4,800 |
0.09% |
-16,000 |
-100 |
0.005 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
166 |
- |
$86.08 |
$314,000 |
3,653 |
0.09% |
-60,000 |
-876 |
0 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
170 |
- |
$149.91 |
$295,000 |
1,864 |
0.09% |
-307,000 |
-1,978 |
0 |
Drug Manufacturers - ... |
|
|
FEX |
First Trust Large Cap Core ... |
171 |
- |
$97.58 |
$294,000 |
2,962 |
0.09% |
26,000 |
-8 |
0.021 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
174 |
- |
$0.00 |
$272,000 |
2,960 |
0.08% |
-16,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$76.11 |
$270,000 |
2,951 |
0.08% |
-30,000 |
-178 |
0 |
Specialty Eateries |
|
|
LAG |
Lagardere S.C.A |
179 |
- |
$24.83 |
$256,000 |
10,117 |
0.07% |
-6,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
188 |
- |
$305.54 |
$239,000 |
785 |
0.07% |
2,000 |
-90 |
0.004 |
N/A |
|
|
GNL |
Global Net Lease Inc |
190 |
- |
$7.46 |
$238,000 |
30,656 |
0.07% |
-68,000 |
-70 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
192 |
- |
$69.56 |
$231,000 |
3,233 |
0.07% |
-50,000 |
-835 |
0.004 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
195 |
- |
$65.59 |
$225,000 |
3,443 |
0.07% |
-1,000 |
-486 |
0.001 |
Conglomerates |
|
|
GOVT |
Ishares Barclays Us Treasur... |
197 |
- |
$0.00 |
$225,000 |
9,902 |
0.07% |
-69,000 |
-2,856 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
202 |
- |
$108.98 |
$212,000 |
1,922 |
0.06% |
-2,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
203 |
- |
$276.67 |
$211,000 |
702 |
0.06% |
-54,000 |
-306 |
0 |
Internet Software & S... |
|
