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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 |
- |
$61.27 |
$21,722,000 |
353,028 |
6.29% |
2,031,000 |
777 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
- |
$37.49 |
$10,883,000 |
296,129 |
3.15% |
880,000 |
5,015 |
0.033 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.80 |
$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 |
- |
$92.43 |
$9,461,000 |
100,960 |
2.74% |
678,000 |
3,154 |
0.112 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$7,258,000 |
110,203 |
2.1% |
398,000 |
429 |
0.07 |
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... |
|
|
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 |
- |
$133.97 |
$4,557,000 |
33,742 |
1.32% |
546,000 |
1,070 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$84.71 |
$3,537,000 |
41,892 |
1.02% |
1,131,000 |
9,858 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.79 |
$3,397,000 |
36,752 |
0.98% |
71,000 |
1,402 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$63.82 |
$3,353,000 |
52,269 |
0.97% |
318,000 |
342 |
0.054 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$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 |
- |
$183.05 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.40 |
$2,206,000 |
13,543 |
0.64% |
384,000 |
1,354 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.68 |
$2,058,000 |
48,998 |
0.6% |
245,000 |
2,558 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$478.74 |
$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 |
- |
$220.24 |
$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 |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$184.74 |
$1,507,000 |
7,903 |
0.44% |
144,000 |
138 |
0.032 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$71.38 |
$1,482,000 |
20,403 |
0.43% |
36,000 |
743 |
0.002 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
47 |
- |
$26.97 |
$1,478,000 |
62,091 |
0.43% |
195,000 |
5,760 |
0.184 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$512.81 |
$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 |
- |
$43.71 |
$1,248,000 |
29,047 |
0.36% |
426,000 |
8,026 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$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 |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
59 |
- |
$178.21 |
$1,098,000 |
6,084 |
0.32% |
78,000 |
9 |
0.05 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
61 |
- |
$19.19 |
$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 |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
64 |
- |
$20.46 |
$963,000 |
47,158 |
0.28% |
-1,000 |
43 |
0.015 |
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 |
- |
$201.84 |
$889,000 |
4,335 |
0.26% |
889,000 |
4,335 |
0.008 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$95.20 |
$812,000 |
8,485 |
0.24% |
524,000 |
5,118 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$50.18 |
$812,000 |
16,040 |
0.24% |
0 |
142 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$811,000 |
13,486 |
0.23% |
110,000 |
9,039 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$80.34 |
$662,000 |
8,291 |
0.19% |
160,000 |
1,631 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
92 |
- |
$106.00 |
$648,000 |
6,344 |
0.19% |
60,000 |
144 |
0.07 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$57.77 |
$634,000 |
10,923 |
0.18% |
48,000 |
40 |
0.004 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
96 |
- |
$118.34 |
$625,000 |
5,449 |
0.18% |
63,000 |
86 |
0.006 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$95.10 |
$611,000 |
6,781 |
0.18% |
76,000 |
72 |
0.001 |
Personal Products |
|
|
AMGN |
Amgen Inc |
102 |
- |
$310.15 |
$586,000 |
2,061 |
0.17% |
-1,000 |
23 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
- |
$49.56 |
$572,000 |
11,395 |
0.17% |
65,000 |
818 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
104 |
- |
$258.05 |
$565,000 |
2,174 |
0.16% |
50,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
106 |
- |
$198.77 |
$548,000 |
2,734 |
0.16% |
86,000 |
19 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$188.19 |
$527,000 |
2,746 |
0.15% |
71,000 |
214 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
110 |
- |
$251.38 |
$523,000 |
2,005 |
0.15% |
74,000 |
147 |
0.004 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
113 |
- |
$143.35 |
$506,000 |
3,304 |
0.15% |
41,000 |
44 |
0.086 |
Cleaning Products |
|
|
IYK |
iShares Dow Jones US Non-Co... |
114 |
- |
$67.94 |
$506,000 |
7,482 |
0.15% |
28,000 |
4,988 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$246.86 |
$502,000 |
2,009 |
0.15% |
41,000 |
30 |
0 |
Business Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
117 |
- |
$24.24 |
$486,000 |
19,809 |
0.14% |
18,000 |
1,354 |
0.017 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
118 |
- |
$271.43 |
$483,000 |
1,845 |
0.14% |
90,000 |
15 |
0.002 |
Specialty Retail, Other |
|
|
PAYX |
Paychex Inc |
121 |
- |
$122.55 |
$466,000 |
3,795 |
0.13% |
26,000 |
99 |
0.001 |
Staffing & Outsourcin... |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$224.60 |
$464,000 |
1,909 |
0.13% |
464,000 |
1,909 |
0.001 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$179.56 |
$461,000 |
2,288 |
0.13% |
123,000 |
8 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
131 |
- |
$346.43 |
$435,000 |
1,133 |
0.13% |
45,000 |
7 |
0.001 |
Home Improvement Stores |
|
|
FTXL |
First Trust Nasdaq Semicond... |
138 |
- |
$0.00 |
$416,000 |
4,599 |
0.12% |
77,000 |
436 |
0.005 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
139 |
- |
$107.31 |
$408,000 |
3,907 |
0.12% |
41,000 |
25 |
0.002 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
141 |
- |
$100.99 |
$404,000 |
3,847 |
0.12% |
93,000 |
974 |
0.004 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
142 |
- |
$55.46 |
$395,000 |
6,671 |
0.11% |
13,000 |
41 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
144 |
- |
$204.78 |
$383,000 |
1,967 |
0.11% |
37,000 |
113 |
0.001 |
Confectioners |
|
|
MSCI |
Msci Inc |
148 |
- |
$485.16 |
$361,000 |
644 |
0.1% |
-2,000 |
3 |
0.001 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
149 |
- |
$439.16 |
$360,000 |
793 |
0.1% |
-17,000 |
3 |
0.002 |
Information & Deliver... |
|
|
MKC |
McCormick & Co Inc |
150 |
- |
$76.15 |
$350,000 |
4,561 |
0.1% |
55,000 |
247 |
0.002 |
Processed & Packaged ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
151 |
- |
$0.00 |
$349,000 |
4,956 |
0.1% |
42,000 |
3,788 |
0.086 |
Closed - End Fund - E... |
|
|
HRTX |
Heron Therapeutics Inc |
153 |
- |
$2.77 |
$343,000 |
124,000 |
0.1% |
202,000 |
41,000 |
0.104 |
Synthetics |
|
|
MTD |
Mettler Toledo Internationa... |
154 |
- |
$1,510.25 |
$342,000 |
257 |
0.1% |
40,000 |
8 |
0.001 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$48.06 |
$326,000 |
6,529 |
0.09% |
23,000 |
533 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
162 |
- |
$131.20 |
$317,000 |
2,402 |
0.09% |
67,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
164 |
- |
$26.32 |
$315,000 |
12,470 |
0.09% |
27,000 |
834 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
165 |
- |
$48.66 |
$314,000 |
6,379 |
0.09% |
104,000 |
2,115 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
168 |
- |
$73.41 |
$303,000 |
4,138 |
0.09% |
34,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
172 |
- |
$67.88 |
$290,000 |
3,765 |
0.08% |
49,000 |
39 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$205.54 |
$257,000 |
1,233 |
0.07% |
30,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
180 |
- |
$275.00 |
$254,000 |
903 |
0.07% |
-12,000 |
7 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
185 |
- |
$82.84 |
$247,000 |
2,830 |
0.07% |
26,000 |
147 |
0 |
Medical Appliances & ... |
|
