Apeiron RIA LLC Diversified Active

CIK: 0001801846 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $209,766 (99.9% shares, 0.1% debt)

Holdings (153)

ABBV ABBVIE INC 7.5%
Value ($000) $15,684 Shares 90,512 Est. Cost $101.71 Unrealized +24.3%
VYM VANGUARD WHITEHALL FDS 7.3%
Value ($000) $15,225 Shares 135,025 Est. Cost $112.15 Unrealized —
ABT ABBOTT LABS 5.2%
Value ($000) $10,923 Shares 88,548 Est. Cost $118.69 Unrealized -2.8%
VYMI VANGUARD WHITEHALL FDS 4.0%
Value ($000) $8,402 Shares 125,145 Est. Cost $67.17 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.9%
Value ($000) $8,131 Shares 161,790 Est. Cost $50.46 Unrealized —
SPYM SPDR SER TR 3.6%
Value ($000) $7,612 Shares 144,220 Est. Cost $55.24 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $6,693 Shares 86,759 Est. Cost $79.64 Unrealized —
ESGU ISHARES TR 3.0%
Value ($000) $6,390 Shares 63,617 Est. Cost $107.90 Unrealized —
DON WISDOMTREE TR 3.0%
Value ($000) $6,311 Shares 144,680 Est. Cost $44.34 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $5,795 Shares 100,614 Est. Cost $62.85 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,723 Shares 92,899 Est. Cost $64.44 Unrealized —
TIP ISHARES TR 2.5%
Value ($000) $5,253 Shares 43,263 Est. Cost $128.26 Unrealized —
GOVT ISHARES TR 1.8%
Value ($000) $3,753 Shares 153,023 Est. Cost $25.91 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,354 Shares 56,621 Est. Cost $63.31 Unrealized —
SPTM SPDR SER TR 1.4%
Value ($000) $3,018 Shares 54,738 Est. Cost $58.45 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $2,983 Shares 59,954 Est. Cost $50.38 Unrealized —
DEM WISDOMTREE TR 1.4%
Value ($000) $2,868 Shares 65,336 Est. Cost $43.34 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,824 Shares 9,373 Est. Cost $313.41 Unrealized -7.0%
AAPL APPLE INC 1.1%
Value ($000) $2,409 Shares 13,995 Est. Cost $154.86 Unrealized +6.4%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,226 Shares 44,881 Est. Cost $49.60 Unrealized —
DJP BARCLAYS BANK PLC 1.0%
Value ($000) $2,201 Shares 58,997 Est. Cost $29.19 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $2,147 Shares 2,031 Est. Cost $334.99 Unrealized -7.0%
IUSB ISHARES TR 1.0%
Value ($000) $2,047 Shares 42,015 Est. Cost $52.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,916 Shares 17,494 Est. Cost $115.96 Unrealized —
ACWI ISHARES TR 0.9%
Value ($000) $1,846 Shares 18,642 Est. Cost $105.77 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $1,829 Shares 45,967 Est. Cost $32.38 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,824 Shares 23,373 Est. Cost $84.50 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $1,802 Shares 12,302 Est. Cost $175.12 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,726 Shares 18,139 Est. Cost $110.30 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,689 Shares 15,535 Est. Cost $116.30 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,618 Shares 19,452 Est. Cost $84.34 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,559 Shares 3 Est. Cost $431815.88 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,502 Shares 17,653 Est. Cost $53.90 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,336 Shares 7,998 Est. Cost $96.10 Unrealized +27.7%
USMV ISHARES TR 0.6%
Value ($000) $1,318 Shares 16,692 Est. Cost $80.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,309 Shares 2,438 Est. Cost $422.19 Unrealized +6.9%
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,273 Shares 23,531 Est. Cost $61.69 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,226 Shares 23,196 Est. Cost $61.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,226 Shares 20,658 Est. Cost $62.87 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,174 Shares 10,491 Est. Cost $132.02 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $1,172 Shares 11,300 Est. Cost $103.72 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,115 Shares 38,099 Est. Cost $34.48 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $1,071 Shares 8,272 Est. Cost $139.62 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,016 Shares 4,506 Est. Cost $241.50 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $990 Shares 30,607 Est. Cost $35.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $949 Shares 20,612 Est. Cost $79.37 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $936 Shares 9,362 Est. Cost $114.85 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $930 Shares 22,492 Est. Cost $30.94 Unrealized —
FSK FS KKR CAP CORP 0.4%
Value ($000) $916 Shares 40,183 Est. Cost $11.76 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $839 Shares 10,838 Est. Cost $55.49 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $817 Shares 1,859 Est. Cost $538.96 Unrealized —
IYC ISHARES TR 0.4%
Value ($000) $797 Shares 10,825 Est. Cost $83.70 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $788 Shares 10,169 Est. Cost $80.82 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $781 Shares 12,650 Est. Cost $62.65 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $768 Shares 5,751 Est. Cost $145.56 Unrealized —
SLYV SPDR SER TR 0.4%
Value ($000) $760 Shares 9,393 Est. Cost $84.68 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $725 Shares 18,758 Est. Cost $41.43 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $722 Shares 13,532 Est. Cost $55.35 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $718 Shares 6,961 Est. Cost $109.49 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $698 Shares 1,549 Est. Cost $477.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $682 Shares 3,748 Est. Cost $145.09 Unrealized +4.6%
FALN ISHARES TR 0.3%
Value ($000) $681 Shares 25,039 Est. Cost $29.97 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $678 Shares 8,312 Est. Cost $85.30 Unrealized -9.8%
IYG ISHARES TR 0.3%
Value ($000) $663 Shares 3,796 Est. Cost $191.63 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $653 Shares 2,315 Est. Cost $320.93 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $635 Shares 6,168 Est. Cost $112.79 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $627 Shares 18,169 Est. Cost $34.51 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $610 Shares 5,813 Est. Cost $114.49 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.3%
Value ($000) $602 Shares 5,497 Est. Cost $125.64 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.3%
Value ($000) $602 Shares 75,444 Est. Cost $9.14 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $590 Shares 3,227 Est. Cost $182.83 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $582 Shares 10,369 Est. Cost $61.59 Unrealized —
IAI ISHARES TR 0.3%
Value ($000) $576 Shares 5,994 Est. Cost $109.48 Unrealized —
BIZD VANECK ETF TRUST 0.3%
Value ($000) $576 Shares 32,957 Est. Cost $17.22 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $566 Shares 21,139 Est. Cost $22.86 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $559 Shares 9,838 Est. Cost $81.95 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $554 Shares 918 Est. Cost $51.98 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $530 Shares 1,284 Est. Cost $436.80 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $516 Shares 21,835 Est. Cost $22.58 Unrealized —
IGHG PROSHARES TR 0.2%
Value ($000) $507 Shares 6,961 Est. Cost $73.68 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $502 Shares 12,973 Est. Cost $38.70 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 3,316 Est. Cost $147.17 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $486 Shares 154 Est. Cost $170.82 Unrealized -9.5%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $485 Shares 18,356 Est. Cost $20.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $475 Shares 2,985 Est. Cost $134.31 Unrealized +5.8%
SUB ISHARES TR 0.2%
Value ($000) $472 Shares 4,542 Est. Cost $107.38 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $466 Shares 7,150 Est. Cost $72.53 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $466 Shares 9,809 Est. Cost $51.06 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $457 Shares 2,770 Est. Cost $181.85 Unrealized —
REMX VANECK ETF TRUST 0.2%
Value ($000) $455 Shares 3,924 Est. Cost $115.95 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $446 Shares 6,122 Est. Cost $78.35 Unrealized —
XNTK SPDR SER TR 0.2%
Value ($000) $433 Shares 3,243 Est. Cost $165.59 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $432 Shares 15,986 Est. Cost $25.84 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $412 Shares 15,102 Est. Cost $29.63 Unrealized —
DDWM WISDOMTREE TR 0.2%
Value ($000) $402 Shares 13,073 Est. Cost $30.83 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $393 Shares 8,756 Est. Cost $44.88 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $393 Shares 7,943 Est. Cost $49.97 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $392 Shares 2,274 Est. Cost $143.45 Unrealized +3.5%
WMT WALMART INC 0.2%
Value ($000) $384 Shares 2,452 Est. Cost $45.18 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $374 Shares 2,851 Est. Cost $147.18 Unrealized -9.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $373 Shares 5,600 Est. Cost $64.32 Unrealized +0.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $372 Shares 137 Est. Cost $142.94 Unrealized -5.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.2%
Value ($000) $364 Shares 4,958 Est. Cost $75.25 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $361 Shares 5,685 Est. Cost $53.96 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $355 Shares 3,552 Est. Cost $107.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $352 Shares 7,600 Est. Cost $49.42 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $343 Shares 2,711 Est. Cost $148.26 Unrealized —
IYT ISHARES TR 0.2%
Value ($000) $328 Shares 1,346 Est. Cost $270.30 Unrealized —
V VISA INC 0.2%
Value ($000) $321 Shares 1,484 Est. Cost $208.17 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $316 Shares 516 Est. Cost $613.35 Unrealized -7.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $307 Shares 4,953 Est. Cost $66.46 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $305 Shares 2,093 Est. Cost $150.43 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $295 Shares 1,217 Est. Cost $27.46 Unrealized -8.8%
USXF ISHARES TR 0.1%
Value ($000) $295 Shares 8,341 Est. Cost $35.37 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $292 Shares 3,039 Est. Cost $108.93 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $287 Shares 6,851 Est. Cost $42.04 Unrealized —
KWEB KRANESHARES TR 0.1%
Value ($000) $284 Shares 9,840 Est. Cost $34.32 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $282 Shares 9,373 Est. Cost $30.98 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 931 Est. Cost $343.18 Unrealized -8.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $277 Shares 3,161 Est. Cost $92.06 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $55.40 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $269 Shares 5,000 Est. Cost $32.79 Unrealized +13.2%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $266 Shares 7,684 Est. Cost $37.77 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $265 Shares 5,294 Est. Cost $57.02 Unrealized -6.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $265 Shares 5,188 Est. Cost $54.93 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $264 Shares 1,049 Est. Cost $185.37 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $263 Shares 1,629 Est. Cost $164.67 Unrealized -8.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $260 Shares 3,975 Est. Cost $69.63 Unrealized -8.6%
HYHG PROSHARES TR 0.1%
Value ($000) $256 Shares 4,140 Est. Cost $61.84 Unrealized —
INTU INTUIT 0.1%
Value ($000) $256 Shares 516 Est. Cost $573.80 Unrealized -12.9%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $255 Shares 10,030 Est. Cost $30.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $242 Shares 540 Est. Cost $474.26 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $235 Shares 18,374 Est. Cost $15.62 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $235 Shares 2,917 Est. Cost $70.92 Unrealized +2.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 998 Est. Cost $255.17 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $233 Shares 2,213 Est. Cost $114.24 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 371 Est. Cost $488.37 Unrealized +2.6%
AIVL WISDOMTREE TR 0.1%
Value ($000) $225 Shares 2,261 Est. Cost $100.84 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $220 Shares 3,075 Est. Cost $55.37 Unrealized -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $216 Shares 4,176 Est. Cost $55.04 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 1,835 Est. Cost $124.16 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $215 Shares 1,380 Est. Cost $155.80 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $213 Shares 609 Est. Cost $337.80 Unrealized +4.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $212 Shares 1,191 Est. Cost $170.14 Unrealized -7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $205 Shares 2,465 Est. Cost $101.79 Unrealized -15.6%
SLYG SPDR SER TR 0.1%
Value ($000) $204 Shares 2,511 Est. Cost $92.79 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $201 Shares 3,083 Est. Cost $57.30 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $200 Shares 1,644 Est. Cost $121.65 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $159 Shares 13,825 Est. Cost $9.99 Unrealized -0.6%
— PROSPECT CAP CORP 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.10 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 27,665 Est. Cost $0.36 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $8 Shares 16,936 Est. Cost $1.00 Unrealized —