Apeiron RIA LLC Diversified Active

CIK: 0001801846 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $243,550 (99.9% shares, 0.1% debt)

Holdings (172)

VYM VANGUARD WHITEHALL FDS 5.8%
Value ($000) $14,217 Shares 126,817 Est. Cost $112.11 Unrealized —
ESGU ISHARES TR 5.5%
Value ($000) $13,493 Shares 125,052 Est. Cost $107.90 Unrealized —
ABT ABBOTT LABS 5.1%
Value ($000) $12,462 Shares 88,548 Est. Cost $118.69 Unrealized 0.0%
ABBV ABBVIE INC 5.0%
Value ($000) $12,255 Shares 90,512 Est. Cost $101.71 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 3.6%
Value ($000) $8,799 Shares 130,995 Est. Cost $67.17 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $7,894 Shares 16,549 Est. Cost $477.01 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.0%
Value ($000) $7,206 Shares 142,742 Est. Cost $50.48 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.7%
Value ($000) $6,654 Shares 83,449 Est. Cost $79.74 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $6,500 Shares 116,423 Est. Cost $55.83 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6,371 Shares 101,361 Est. Cost $62.85 Unrealized —
EFG ISHARES TR 2.6%
Value ($000) $6,257 Shares 56,729 Est. Cost $110.30 Unrealized —
DON WISDOMTREE TR 2.6%
Value ($000) $6,219 Shares 140,184 Est. Cost $44.36 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.4%
Value ($000) $5,784 Shares 89,607 Est. Cost $64.55 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $5,528 Shares 104,433 Est. Cost $52.93 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $4,927 Shares 38,142 Est. Cost $129.18 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,625 Shares 140,909 Est. Cost $32.82 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,597 Shares 56,814 Est. Cost $63.31 Unrealized —
SPTM SPDR SER TR 1.3%
Value ($000) $3,208 Shares 54,889 Est. Cost $58.45 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $3,196 Shares 63,434 Est. Cost $50.38 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,195 Shares 9,500 Est. Cost $313.41 Unrealized 0.0%
DEM WISDOMTREE TR 1.1%
Value ($000) $2,765 Shares 63,821 Est. Cost $43.32 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $2,631 Shares 98,641 Est. Cost $26.67 Unrealized —
VLUE ISHARES TR 1.0%
Value ($000) $2,511 Shares 22,933 Est. Cost $109.49 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,449 Shares 13,791 Est. Cost $154.71 Unrealized 0.0%
IJR ISHARES TR 0.9%
Value ($000) $2,235 Shares 19,522 Est. Cost $114.49 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $2,195 Shares 12,534 Est. Cost $175.12 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,111 Shares 1,997 Est. Cost $335.39 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,050 Shares 17,678 Est. Cost $115.96 Unrealized —
ACWI ISHARES TR 0.8%
Value ($000) $1,973 Shares 18,654 Est. Cost $105.77 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,953 Shares 16,793 Est. Cost $116.30 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,908 Shares 22,514 Est. Cost $84.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,803 Shares 4 Est. Cost $431815.88 Unrealized 0.0%
FALN ISHARES TR 0.7%
Value ($000) $1,769 Shares 59,029 Est. Cost $29.97 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,605 Shares 12,157 Est. Cost $132.02 Unrealized —
DJP BARCLAYS BANK PLC 0.7%
Value ($000) $1,599 Shares 55,689 Est. Cost $28.71 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,566 Shares 24,908 Est. Cost $62.87 Unrealized —
IXG ISHARES TR 0.6%
Value ($000) $1,458 Shares 18,211 Est. Cost $80.06 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,391 Shares 17,192 Est. Cost $80.91 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,343 Shares 21,523 Est. Cost $62.40 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,335 Shares 21,514 Est. Cost $62.05 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,297 Shares 37,529 Est. Cost $34.56 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,286 Shares 5,325 Est. Cost $241.50 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,274 Shares 25,205 Est. Cost $50.55 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,248 Shares 12,186 Est. Cost $102.41 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,221 Shares 10,631 Est. Cost $114.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,212 Shares 2,414 Est. Cost $422.19 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $1,181 Shares 38,244 Est. Cost $30.88 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $1,149 Shares 17,846 Est. Cost $64.38 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,144 Shares 18,707 Est. Cost $53.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,010 Shares 8,607 Est. Cost $96.10 Unrealized 0.0%
SOXX ISHARES TR 0.4%
Value ($000) $976 Shares 1,800 Est. Cost $542.22 Unrealized —
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $940 Shares 18,573 Est. Cost $50.61 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $920 Shares 8,568 Est. Cost $107.38 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $905 Shares 11,198 Est. Cost $80.82 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $881 Shares 10,485 Est. Cost $84.02 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $877 Shares 6,025 Est. Cost $145.56 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $845 Shares 40,355 Est. Cost $11.76 Unrealized 0.0%
— AMERICAN FIN TR INC 0.3%
Value ($000) $824 Shares 90,171 Est. Cost $9.14 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $822 Shares 22,317 Est. Cost $36.83 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $820 Shares 9,586 Est. Cost $85.54 Unrealized —
SLYV SPDR SER TR 0.3%
Value ($000) $807 Shares 9,530 Est. Cost $84.68 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $802 Shares 2,499 Est. Cost $320.93 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $785 Shares 9,464 Est. Cost $82.95 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $769 Shares 18,549 Est. Cost $41.46 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $754 Shares 6,685 Est. Cost $112.79 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $741 Shares 28,672 Est. Cost $25.84 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $729 Shares 4,917 Est. Cost $148.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $728 Shares 4,254 Est. Cost $145.09 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $715 Shares 20,544 Est. Cost $34.80 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $700 Shares 12,614 Est. Cost $55.49 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.3%
Value ($000) $684 Shares 5,444 Est. Cost $125.64 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $678 Shares 12,202 Est. Cost $55.56 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $674 Shares 3,490 Est. Cost $193.12 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $660 Shares 4,449 Est. Cost $148.35 Unrealized —
IAI ISHARES TR 0.3%
Value ($000) $629 Shares 5,711 Est. Cost $110.14 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $628 Shares 20,849 Est. Cost $30.12 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $622 Shares 1,424 Est. Cost $436.80 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $616 Shares 9,966 Est. Cost $61.81 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $611 Shares 11,124 Est. Cost $54.93 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $575 Shares 3,907 Est. Cost $147.17 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $575 Shares 863 Est. Cost $51.79 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $571 Shares 33,150 Est. Cost $17.22 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $569 Shares 11,144 Est. Cost $51.06 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $567 Shares 3,118 Est. Cost $181.85 Unrealized —
XNTK SPDR SER TR 0.2%
Value ($000) $537 Shares 3,243 Est. Cost $165.59 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $522 Shares 7,197 Est. Cost $72.53 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $506 Shares 5,800 Est. Cost $88.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $504 Shares 151 Est. Cost $171.15 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $490 Shares 7,750 Est. Cost $63.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $477 Shares 2,921 Est. Cost $134.13 Unrealized 0.0%
SPAB SPDR SER TR 0.2%
Value ($000) $449 Shares 15,152 Est. Cost $29.63 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $446 Shares 4,147 Est. Cost $107.55 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $445 Shares 5,646 Est. Cost $78.82 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $434 Shares 1,045 Est. Cost $343.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $431 Shares 2,721 Est. Cost $147.83 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $423 Shares 5,850 Est. Cost $64.32 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $415 Shares 3,676 Est. Cost $112.89 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 0.2%
Value ($000) $415 Shares 18,532 Est. Cost $22.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $405 Shares 8,195 Est. Cost $49.42 Unrealized —
DDWM WISDOMTREE TR 0.2%
Value ($000) $403 Shares 13,073 Est. Cost $30.83 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $400 Shares 138 Est. Cost $142.94 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $397 Shares 7,945 Est. Cost $49.97 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $395 Shares 2,274 Est. Cost $143.45 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $391 Shares 5,883 Est. Cost $66.46 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $385 Shares 18,542 Est. Cost $20.76 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.2%
Value ($000) $377 Shares 5,010 Est. Cost $75.25 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $366 Shares 1,246 Est. Cost $27.46 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $363 Shares 2,507 Est. Cost $45.18 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $357 Shares 11,522 Est. Cost $30.98 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $354 Shares 6,699 Est. Cost $52.84 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $333 Shares 3,057 Est. Cost $108.93 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $323 Shares 3,975 Est. Cost $69.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $317 Shares 475 Est. Cost $617.25 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $315 Shares 1,452 Est. Cost $208.13 Unrealized 0.0%
LGLV SPDR SER TR 0.1%
Value ($000) $315 Shares 2,094 Est. Cost $150.43 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $311 Shares 5,763 Est. Cost $53.96 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $306 Shares 5,072 Est. Cost $57.18 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $299 Shares 1,080 Est. Cost $276.85 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $296 Shares 2,591 Est. Cost $114.24 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $291 Shares 3,161 Est. Cost $92.06 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $291 Shares 7,704 Est. Cost $37.77 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $288 Shares 6,851 Est. Cost $42.04 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $287 Shares 18,370 Est. Cost $15.62 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $286 Shares 1,629 Est. Cost $164.67 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $285 Shares 2,148 Est. Cost $132.68 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,113 Est. Cost $255.17 Unrealized —
IGHG PROSHARES TR 0.1%
Value ($000) $282 Shares 3,791 Est. Cost $74.39 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $281 Shares 2,401 Est. Cost $102.21 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $276 Shares 2,223 Est. Cost $124.16 Unrealized —
HYDW DBX ETF TR 0.1%
Value ($000) $269 Shares 5,327 Est. Cost $50.50 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $267 Shares 4,049 Est. Cost $65.94 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $265 Shares 8,409 Est. Cost $31.51 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 8,069 Est. Cost $32.72 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $263 Shares 3,076 Est. Cost $70.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $258 Shares 544 Est. Cost $474.26 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $256 Shares 7,009 Est. Cost $36.52 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $254 Shares 1,348 Est. Cost $170.14 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $249 Shares 850 Est. Cost $270.17 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $243 Shares 11,566 Est. Cost $21.01 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $243 Shares 3,422 Est. Cost $71.01 Unrealized —
INTU INTUIT 0.1%
Value ($000) $242 Shares 376 Est. Cost $601.47 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $240 Shares 713 Est. Cost $329.69 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $238 Shares 2,311 Est. Cost $102.99 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $237 Shares 5,000 Est. Cost $32.79 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $236 Shares 6,175 Est. Cost $38.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $233 Shares 4,233 Est. Cost $55.04 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 1,036 Est. Cost $185.15 Unrealized 0.0%
SLYG SPDR SER TR 0.1%
Value ($000) $233 Shares 2,511 Est. Cost $92.79 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $232 Shares 5,013 Est. Cost $46.28 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $232 Shares 584 Est. Cost $397.26 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $228 Shares 2,261 Est. Cost $100.84 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $227 Shares 631 Est. Cost $337.80 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $220 Shares 3,075 Est. Cost $55.37 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 6,768 Est. Cost $32.51 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $219 Shares 6,952 Est. Cost $31.50 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 11,274 Est. Cost $19.43 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $217 Shares 4,790 Est. Cost $45.30 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $217 Shares 5,000 Est. Cost $43.40 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $216 Shares 849 Est. Cost $277.61 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $214 Shares 2,106 Est. Cost $93.80 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $213 Shares 2,450 Est. Cost $86.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 1,808 Est. Cost $113.94 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $206 Shares 363 Est. Cost $488.10 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $205 Shares 447 Est. Cost $458.61 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $155 Shares 10,369 Est. Cost $14.95 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $145 Shares 12,052 Est. Cost $10.00 Unrealized 0.0%
— PROSPECT CAP CORP 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.10 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $60 Shares 13,378 Est. Cost $4.48 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $17 Shares 16,936 Est. Cost $1.00 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 27,665 Est. Cost $0.36 Unrealized —