Apeiron RIA LLC Diversified Active

CIK: 0001801846 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $358,051 (100.0% shares, 0.0% debt)

Holdings (146)

ABBV ABBVIE INC 38.7%
Value ($000) $138,734 Shares 90,581 Est. Cost $101.71 Unrealized +31.9%
ABT ABBOTT LABS 26.3%
Value ($000) $94,228 Shares 88,589 Est. Cost $118.69 Unrealized -10.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $8,386 Shares 9,345 Est. Cost $313.41 Unrealized -15.9%
TSLA TESLA INC 1.8%
Value ($000) $6,472 Shares 2,048 Est. Cost $334.99 Unrealized -18.5%
PECO PHILLIPS EDISON & CO INC 1.4%
Value ($000) $5,048 Shares 42,865 Est. Cost $82.48 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,648 Shares 18,465 Est. Cost $55.03 Unrealized +44.6%
ORCL ORACLE CORP 1.2%
Value ($000) $4,205 Shares 10,170 Est. Cost $82.47 Unrealized -15.3%
PEP PEPSICO INC 1.1%
Value ($000) $3,910 Shares 4,134 Est. Cost $146.31 Unrealized +2.4%
SUB ISHARES TR 1.1%
Value ($000) $3,786 Shares 12,931 Est. Cost $227.66 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,720 Shares 3,554 Est. Cost $145.09 Unrealized +10.2%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $3,072 Shares 17,445 Est. Cost $140.06 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.8%
Value ($000) $3,014 Shares 14,534 Est. Cost $25.84 Unrealized —
SHEL SHELL PLC 0.7%
Value ($000) $2,681 Shares 5,126 Est. Cost $66.89 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $2,429 Shares 500 Est. Cost $51.98 Unrealized +0.8%
MUB ISHARES TR 0.6%
Value ($000) $2,188 Shares 17,646 Est. Cost $117.22 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,155 Shares 5,159 Est. Cost $32.97 Unrealized +16.6%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,122 Shares 23,903 Est. Cost $84.60 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $1,924 Shares 3,058 Est. Cost $56.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,842 Shares 3,854 Est. Cost $134.98 Unrealized +1.7%
— VMWARE INC 0.5%
Value ($000) $1,814 Shares 1,591 Est. Cost $1140.16 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,718 Shares 13,637 Est. Cost $154.86 Unrealized -4.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,614 Shares 3,616 Est. Cost $446.35 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,544 Shares 10,034 Est. Cost $53.36 Unrealized —
SPTM SPDR SER TR 0.4%
Value ($000) $1,497 Shares 57,136 Est. Cost $57.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,424 Shares 18,995 Est. Cost $112.72 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,414 Shares 1,108 Est. Cost $124.91 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,361 Shares 133,786 Est. Cost $112.15 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,337 Shares 4,632 Est. Cost $242.78 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,278 Shares 44,072 Est. Cost $126.44 Unrealized —
DOV DOVER CORP 0.3%
Value ($000) $1,213 Shares 1,000 Est. Cost $129.06 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $1,190 Shares 1,000 Est. Cost $115.44 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value ($000) $1,188 Shares 138,131 Est. Cost $54.33 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,185 Shares 10,776 Est. Cost $109.97 Unrealized —
BIZD VANECK ETF TRUST 0.3%
Value ($000) $1,159 Shares 33,593 Est. Cost $17.55 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $1,131 Shares 254,976 Est. Cost $33.17 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,118 Shares 3,180 Est. Cost $147.17 Unrealized —
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,099 Shares 7,760 Est. Cost $141.62 Unrealized —
DOW DOW INC 0.3%
Value ($000) $1,032 Shares 2,000 Est. Cost $51.79 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,008 Shares 157,400 Est. Cost $50.46 Unrealized —
— ABIOMED INC 0.3%
Value ($000) $1,007 Shares 407 Est. Cost $2474.20 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $925 Shares 143,334 Est. Cost $24.83 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $924 Shares 978 Est. Cost $944.79 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $911 Shares 500 Est. Cost $182.99 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $910 Shares 5,738 Est. Cost $53.96 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $872 Shares 1,029 Est. Cost $75.73 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $855 Shares 43,474 Est. Cost $57.48 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $827 Shares 2,574 Est. Cost $320.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $774 Shares 1,574 Est. Cost $491.74 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $772 Shares 18,286 Est. Cost $20.76 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $728 Shares 1,391 Est. Cost $42.00 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $722 Shares 40,528 Est. Cost $32.38 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $713 Shares 220 Est. Cost $290.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $704 Shares 3,058 Est. Cost $127.43 Unrealized -1.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $690 Shares 117,325 Est. Cost $67.17 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $668 Shares 231,095 Est. Cost $2.89 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $665 Shares 21,041 Est. Cost $70.72 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $648 Shares 1,522 Est. Cost $42.82 Unrealized 0.0%
MDYV SPDR SER TR 0.2%
Value ($000) $604 Shares 998 Est. Cost $605.21 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.2%
Value ($000) $589 Shares 5,889 Est. Cost $123.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $574 Shares 83,989 Est. Cost $79.64 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $569 Shares 26 Est. Cost $117.28 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $565 Shares 145,021 Est. Cost $44.34 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $513 Shares 12,179 Est. Cost $32.58 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $504 Shares 100,416 Est. Cost $62.85 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $495 Shares 93,861 Est. Cost $63.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $494 Shares 7,828 Est. Cost $49.82 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $490 Shares 10,822 Est. Cost $107.07 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $485 Shares 4,882 Est. Cost $66.46 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $469 Shares 24,274 Est. Cost $19.32 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $459 Shares 916 Est. Cost $501.09 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $455 Shares 19,653 Est. Cost $40.59 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $415 Shares 2,586 Est. Cost $114.77 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value ($000) $413 Shares 767 Est. Cost $538.46 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $409 Shares 21,666 Est. Cost $16.12 Unrealized —
V VISA INC 0.1%
Value ($000) $401 Shares 1,589 Est. Cost $207.70 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $398 Shares 1,020 Est. Cost $79.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $395 Shares 2,518 Est. Cost $423.74 Unrealized +11.2%
— QUALTRICS INTL INC 0.1%
Value ($000) $375 Shares 3,000 Est. Cost $125.00 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $368 Shares 291 Est. Cost $120.01 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $368 Shares 246 Est. Cost $1495.93 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $367 Shares 7,744 Est. Cost $96.10 Unrealized +48.5%
SPYX SPDR SER TR 0.1%
Value ($000) $362 Shares 392 Est. Cost $923.47 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $359 Shares 400 Est. Cost $89.94 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $348 Shares 5,145 Est. Cost $74.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $339 Shares 954 Est. Cost $341.39 Unrealized -21.2%
GOVT ISHARES TR 0.1%
Value ($000) $334 Shares 134,373 Est. Cost $25.91 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 136 Est. Cost $223.52 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $323 Shares 1,036 Est. Cost $32.74 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $307 Shares 37,133 Est. Cost $48.12 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $291 Shares 56,015 Est. Cost $63.31 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $286 Shares 584 Est. Cost $489.73 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $283 Shares 836 Est. Cost $338.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 57,365 Est. Cost $39.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 201 Est. Cost $1343.28 Unrealized —
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $263 Shares 61,972 Est. Cost $28.00 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $262 Shares 445 Est. Cost $58.13 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $260 Shares 697 Est. Cost $40.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $254 Shares 544 Est. Cost $46.00 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $251 Shares 761 Est. Cost $519.28 Unrealized -22.1%
IUSB ISHARES TR 0.1%
Value ($000) $247 Shares 52,657 Est. Cost $43.18 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $245 Shares 66,207 Est. Cost $42.82 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $242 Shares 1,141 Est. Cost $212.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 466 Est. Cost $40.11 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $236 Shares 23,368 Est. Cost $21.76 Unrealized —
— SPDR SER TR 0.1%
Value ($000) $230 Shares 287 Est. Cost $801.39 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $229 Shares 48 Est. Cost $4770.83 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 116 Est. Cost $1974.14 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $226 Shares 22,522 Est. Cost $10.03 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $223 Shares 2,500 Est. Cost $89.20 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $220 Shares 21,644 Est. Cost $59.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 638 Est. Cost $486.92 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $217 Shares 238 Est. Cost $79.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $205 Shares 135 Est. Cost $27.46 Unrealized -31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 144 Est. Cost $117.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $204 Shares 666 Est. Cost $39.46 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $193 Shares 16,886 Est. Cost $11.43 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $190 Shares 38,015 Est. Cost $9.14 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $187 Shares 33,480 Est. Cost $40.93 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 Shares 74,522 Est. Cost $2.32 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $154 Shares 18,314 Est. Cost $105.77 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $145 Shares 40,183 Est. Cost $11.76 Unrealized +4.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $141 Shares 12,279 Est. Cost $175.12 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $116 Shares 27,371 Est. Cost $4.24 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $113 Shares 23,442 Est. Cost $61.69 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $104 Shares 23,137 Est. Cost $61.39 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 10,475 Est. Cost $132.02 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $99 Shares 11,100 Est. Cost $8.92 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 37,995 Est. Cost $34.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 17,197 Est. Cost $47.55 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $85 Shares 22,367 Est. Cost $30.94 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $84 Shares 10,925 Est. Cost $75.76 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 10,590 Est. Cost $55.49 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $60 Shares 17,558 Est. Cost $3.42 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $55 Shares 11,588 Est. Cost $55.35 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 21,160 Est. Cost $22.86 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $49 Shares 20,760 Est. Cost $17.39 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $46 Shares 18,533 Est. Cost $29.97 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $41 Shares 12,371 Est. Cost $27.98 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $40 Shares 15,102 Est. Cost $29.63 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $38 Shares 16,936 Est. Cost $1.00 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $37 Shares 13,073 Est. Cost $30.83 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 12,895 Est. Cost $38.70 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $33 Shares 26,402 Est. Cost $10.29 Unrealized +3.2%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 34,451 Est. Cost $0.55 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 80,000 Est. Cost $1.10 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.00 Unrealized —