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| Name: |
Apeiron RIA LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75231 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Unchanged Positions |
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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 |
|
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... |
|
|
IAI |
iShares Dow Jones US Broker... |
89 |
- |
$113.25 |
$676,000 |
5,830 |
0.2% |
43,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
93 |
- |
$31.62 |
$639,000 |
20,010 |
0.19% |
54,000 |
0 |
0.002 |
N/A |
|
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ITA |
iShares Dow Jones US Aerosp... |
135 |
- |
$0.00 |
$425,000 |
3,218 |
0.12% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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DDWM |
Wisdomtree Dynamic Currency... |
147 |
- |
$0.00 |
$362,000 |
10,596 |
0.1% |
21,000 |
0 |
0.02 |
N/A |
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V |
Visa Inc |
152 |
- |
$280.74 |
$345,000 |
1,236 |
0.1% |
23,000 |
0 |
0 |
Business Services |
|
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SLV |
iShares Silver Trust ETF |
156 |
- |
$25.77 |
$338,000 |
14,861 |
0.1% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
157 |
- |
$181.14 |
$335,000 |
1,836 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
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MGV |
Vanguard Mega Cap 300 Value... |
159 |
- |
$116.05 |
$332,000 |
2,775 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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MTK |
Morgan Stanley Technology |
167 |
- |
$179.44 |
$308,000 |
1,691 |
0.09% |
30,000 |
0 |
0.021 |
Closed - End Fund - E... |
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FXO |
First Trust Financials Alph... |
169 |
- |
$47.12 |
$296,000 |
6,223 |
0.09% |
27,000 |
0 |
0.021 |
Closed - End Fund - Debt |
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ADI |
Analog Devices Inc |
173 |
- |
$207.19 |
$276,000 |
1,395 |
0.08% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
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MCHP |
Microchip Technology Inc |
176 |
- |
$91.50 |
$265,000 |
2,953 |
0.08% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
181 |
- |
$79.78 |
$253,000 |
3,108 |
0.07% |
19,000 |
0 |
0.002 |
N/A |
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IGE |
iShares S&P GSSI Nat Rscs In |
182 |
- |
$0.00 |
$252,000 |
5,602 |
0.07% |
24,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
183 |
- |
$96.24 |
$250,000 |
2,550 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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XLG |
Invesco S&P 500 Top 50 ETF |
186 |
- |
$42.29 |
$246,000 |
5,850 |
0.07% |
25,000 |
0 |
0.007 |
Closed - End Fund - E... |
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NEAR |
Ishares Short Maturity Bond... |
189 |
- |
$0.00 |
$238,000 |
4,708 |
0.07% |
0 |
0 |
0.019 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
191 |
- |
$516.26 |
$234,000 |
447 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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EFX |
Equifax Inc |
194 |
- |
$241.59 |
$227,000 |
850 |
0.07% |
17,000 |
0 |
0 |
Business Services |
|
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IEZ |
iShares Dow Jones U.S. Oil ... |
198 |
- |
$23.06 |
$221,000 |
9,341 |
0.06% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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NEA |
Nuveen Insured Tax Free Adv... |
208 |
- |
$10.83 |
$164,000 |
14,808 |
0.05% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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