Apeiron Ria LLC Top Holdings and 13F Report (2024)

About Apeiron Ria LLC

Investment Activity

  • Apeiron Ria LLC has $345.33 million in total holdings as of March 31, 2024.
  • Apeiron Ria LLC owns shares of 208 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 8.34% of the portfolio was sold this quarter.
  • This quarter, Apeiron Ria LLC has purchased 198 new stocks and bought additional shares in 81 stocks.
  • Apeiron Ria LLC sold shares of 85 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Value ETF
$5,039,827 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
139,218 shares (about $6.18M)
iShares S&P 500 Value ETF
26,978 shares (about $5.04M)
iShares Core Total USD Bond Market ETF
92,636 shares (about $4.22M)
iShares Currency Hedged MSCI EAFE ETF
35,457 shares (about $1.24M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
6,172 shares (about $3.24M)
iShares ESG Aware MSCI USA ETF
21,758 shares (about $2.50M)
iShares S&P 100 ETF
8,464 shares (about $2.09M)
iShares Treasury Floating Rate Bond ETF
39,328 shares (about $1.99M)
iShares MSCI USA Min Vol Factor ETF
20,899 shares (about $1.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApeiron Ria LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,721,795$47,809 0.2%353,0286.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,567,816$3,244,820 -14.9%35,3185.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,569,457$1,014,661 -6.5%80,0084.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,854,616$551,837 -3.8%114,5104.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,822,347$4,223,273 55.6%259,3193.4%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$10,882,747$184,301 1.7%296,1293.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,911,184$1,123,133 12.8%92,1112.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,461,005$295,563 3.2%100,9602.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,162,587$691,394 -7.0%80,6142.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,919,233$1,076,159 -10.8%54,2702.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,488,893$1,198,594 -12.4%156,0462.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,257,993$28,254 0.4%110,2032.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,206,920$155,625 -2.1%104,7522.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,928,069$122,057 1.8%66,7512.0%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,494,784$239,363 -3.6%133,1721.9%Finance
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$6,181,291$6,181,291 New Holding139,2181.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,714,763$64,626 -1.1%113,2761.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,039,827$5,039,827 New Holding26,9781.5%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$4,901,712$677,490 16.0%117,7731.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,557,162$144,513 3.3%33,7421.3%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,930,904$14,726 -0.4%9,3431.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,835,662$2,501,314 -39.5%33,3651.1%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,587,538$194,994 -5.2%77,9901.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,537,324$832,401 30.8%41,8921.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,396,631$129,573 4.0%36,7521.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,353,054$21,939 0.7%52,2691.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$3,189,338$81,714 -2.5%76,2270.9%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,057,528$55,178 -1.8%52,7520.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,004,037$593,450 -16.5%43,1180.9%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,877,967$197,234 7.4%8,3610.8%ETF
AVES
Avantis Emerging Markets Value ETF
$2,858,707$122,171 4.5%60,3230.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,605,194$1,086,337 71.5%45,2530.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,591,540$321,863 14.2%15,1130.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,408,389$35,032 1.5%32,4490.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,402,736$1,220,537 -33.7%46,5650.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,341,331$228,787 -8.9%24,7450.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,205,616$220,513 11.1%13,5430.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,058,406$107,462 5.5%48,9980.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,968,340$20,669 1.1%4,0950.6%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1,870,695$1,246,206 199.6%40,5000.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,739,998$1,150,360 195.1%7,7020.5%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,720,711$174,496 11.3%32,9260.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,719,308$659,663 -27.7%14,7910.5%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,690,339$63,676 -3.6%16,1400.5%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,506,944$26,314 1.8%7,9030.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,481,861$53,964 3.8%20,4030.4%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,478,386$137,146 10.2%62,0910.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,439,251$32,649 -2.2%7,9790.4%Retail/Wholesale
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,388,575$40,347 -2.8%19,0320.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,327,902$6,432 0.5%2,6840.4%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,250,606$78,264 6.7%25,4390.4%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,247,578$344,719 38.2%29,0470.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,242,268$52,215 -4.0%7,8750.4%Oils/Energy
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,236,740$1,236,740 New Holding35,4570.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,234,594$5,423 0.4%1,3660.4%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,203,953$203,535 20.3%27,7660.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,111,025$1,993,539 -64.2%21,9180.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,099,9310.0%9,5010.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,097,979$1,624 0.1%6,0840.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,012,511$19,087 -1.9%50,4490.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$992,010$15,944 1.6%51,6400.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$981,264$212 0.0%50,8690.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$971,063$8,965 -0.9%5,5240.3%Auto/Tires/Trucks
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$963,435$878 0.1%47,1580.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$960,839$608 -0.1%45,8200.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$952,604$952,604 New Holding8,9480.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$923,535$1,746,693 -65.4%11,0500.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$889,715$712,693 402.6%10,4340.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$889,065$889,065 New Holding4,3350.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$885,053$519 -0.1%10,2340.3%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$878,378$2,866 -0.3%7,0500.3%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$830,270$34,011 -3.9%12,8650.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$811,633$489,562 152.0%8,4850.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$811,624$7,185 0.9%16,0400.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$811,437$543,866 203.3%13,4860.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$808,093$659,722 -44.9%6100.2%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$801,119$102,708 -11.4%1,9500.2%Medical
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$778,430$64,075 -7.6%24,1030.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$774,485$497,650 -39.1%6,1660.2%Computer and Technology
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$745,719$745,719 New Holding14,2150.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$744,003$25,876 3.6%20,5580.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$733,603$8,070 -1.1%8,1810.2%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$725,084$67,852 -8.6%55,0980.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$722,453$2,643 -0.4%6,5600.2%Manufacturing
AutoZone, Inc. stock logo
AZO
AutoZone
$721,728$15,758 -2.1%2290.2%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$716,723$3,280 -0.5%37,5840.2%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$683,092$2,465 0.4%5,8190.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$679,178$55,672 -7.6%18,9340.2%Finance
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$676,3380.0%5,8300.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$663,053$341,589 -34.0%3,7890.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$662,151$130,258 24.5%8,2910.2%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$647,761$14,703 2.3%6,3440.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$639,3200.0%20,0100.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$638,100$1,862 -0.3%10,2820.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$634,183$2,322 0.4%10,9230.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$624,534$9,857 1.6%5,4490.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$623,761$44,442 -6.7%1,1930.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$612,765$208,635 -25.4%3,7770.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$610,648$6,484 1.1%6,7810.2%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$605,501$25,422 -4.0%4,7160.2%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$604,530$4,173 -0.7%10,7210.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$585,853$6,538 1.1%2,0610.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$571,684$41,039 7.7%11,3950.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$565,026$520 0.1%2,1740.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$564,780$21,432 -3.7%3,7420.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$547,532$3,805 0.7%2,7340.2%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$538,417$1,245 -0.2%6,4890.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$526,903$41,062 8.5%2,7460.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$526,590$40,957 -7.2%8100.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$522,741$38,326 7.9%2,0050.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$519,704$2,199 -0.4%3,7820.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$518,408$52,719 -9.2%7080.2%Retail/Wholesale
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$506,008$337,339 200.0%7,4820.1%ETF
The Clorox Company stock logo
CLX
Clorox
$505,848$6,736 1.3%3,3040.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$501,766$7,493 1.5%2,0090.1%Business Services
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$493,134$428,364 -46.5%4,5910.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$485,514$33,186 7.3%19,8090.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$482,909$3,926 0.8%1,8450.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$474,186$23,174 -4.7%2,9670.1%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$471,037$164 0.0%2,8720.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$465,994$12,156 2.7%3,7950.1%Business Services
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$465,259$465,259 New Holding16,1380.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$463,752$463,752 New Holding1,9090.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$461,078$1,612 0.4%2,2880.1%Oils/Energy
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$456,792$456,792 New Holding14,3600.1%Manufacturing
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$456,718$52,892 -10.4%25,4300.1%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$453,265$11,595 -2.5%3,3620.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448,805$3,488 -0.8%7720.1%Medical
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$439,505$3,157 -0.7%13,6450.1%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$438,421$2,094,128 -82.7%1,7720.1%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$434,864$66,229 -13.2%3480.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$434,521$2,685 0.6%1,1330.1%Retail/Wholesale
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$433,358$2,965 -0.7%73,0790.1%Financial Services
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$433,342$29,791 -6.4%5,7020.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$424,5510.0%3,2180.1%ETF
Rollins, Inc. stock logo
ROL
Rollins
$422,495$4,905 -1.1%9,1310.1%Construction
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$422,095$42,622 -9.2%24,9760.1%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$416,393$39,475 10.5%4,5990.1%Manufacturing
Accenture plc stock logo
ACN
Accenture
$408,046$17,334 -4.1%1,1770.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$407,512$2,608 0.6%3,9070.1%Consumer Staples
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$404,092$102,310 33.9%3,8470.1%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$395,457$2,430 0.6%6,6710.1%Consumer Staples
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$389,384$30,404 -7.2%4,7130.1%Manufacturing
The Hershey Company stock logo
HSY
Hershey
$382,615$21,980 6.1%1,9670.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$368,399$96,834 -20.8%4,8050.1%ETF
First Trust Nasdaq Food & Beverage ETF stock logo
FTXG
First Trust Nasdaq Food & Beverage ETF
$363,383$51,610 -12.4%14,6170.1%Manufacturing
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$362,3920.0%10,5960.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$360,781$1,681 0.5%6440.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$360,271$1,363 0.4%7930.1%Business Services
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$350,300$18,970 5.7%4,5610.1%Consumer Staples
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$348,902$266,675 324.3%4,9560.1%ETF
Visa Inc. stock logo
V
Visa
$345,0750.0%1,2360.1%Business Services
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$343,480$113,570 49.4%124,0000.1%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$342,142$10,650 3.2%2570.1%Computer and Technology
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$339,295$18,649 -5.2%12,1350.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$338,0880.0%14,8610.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$335,2720.0%1,8360.1%ETF
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$332,105$2,747 -0.8%15,2340.1%Financial Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$331,6400.0%2,7750.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$329,507$6,294 -1.9%14,3450.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$325,845$26,601 8.9%6,5290.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,008$14,913 4.9%2,4020.1%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$315,744$6,578 -2.0%4,8000.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$314,868$21,059 7.2%12,4700.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$313,782$104,037 49.6%6,3790.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$313,687$75,223 -19.3%3,6530.1%Finance
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$308,4180.0%1,6910.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$302,663$146 0.0%4,1380.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$295,7170.0%6,2230.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$294,894$312,929 -51.5%1,8640.1%Medical
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$293,949$794 -0.3%2,9620.1%ETF
Fastenal stock logo
FAST
Fastenal
$290,402$3,008 1.0%3,7650.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$275,9730.0%1,3950.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$271,728$17,901 -6.2%2,9600.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$269,661$16,266 -5.7%2,9510.1%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$264,9140.0%2,9530.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$258,727$258,727 New Holding4650.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$256,863$10,625 4.3%1,2330.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$255,758$2,149 -0.8%10,1170.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$254,492$1,973 0.8%9030.1%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$253,0840.0%3,1080.1%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$252,0340.0%5,6020.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$249,7470.0%2,5500.1%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$248,045$248,045 New Holding3,6950.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$246,631$12,811 5.5%2,8300.1%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$246,4610.0%5,8500.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$243,600$481 0.2%5060.1%Business Services
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$239,197$27,424 -10.3%7850.1%ETF
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$238,197$544 -0.2%30,6560.1%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$237,5660.0%4,7080.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$234,3800.0%4470.1%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$230,642$59,569 -20.5%3,2330.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$227,3920.0%8500.1%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$226,875$226,875 New Holding4,7060.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$225,476$65,033 -22.4%9,9020.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$224,864$31,741 -12.4%3,4430.1%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$224,841$224,841 New Holding1,6530.1%Computer and Technology
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$220,9150.0%9,3410.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$220,747$220,747 New Holding1,7560.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$214,010$214,010 New Holding2,8030.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$213,489$213,489 New Holding5,1110.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$212,465$5,859 -2.7%1,9220.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$211,428$92,161 -30.4%7020.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$210,693$210,693 New Holding1,6180.1%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$207,958$207,958 New Holding2,5370.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$205,933$205,933 New Holding2,7790.1%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$201,234$201,234 New Holding1,5830.1%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$163,9250.0%14,8080.0%Financial Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$1,454,056 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,110,778 -100.0%00.0%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$0$736,054 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$338,131 -100.0%00.0%ETF
Shell plc stock logo
SHEL
Shell
$0$334,527 -100.0%00.0%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$0$248,454 -100.0%00.0%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$231,025 -100.0%00.0%Manufacturing
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$0$217,066 -100.0%00.0%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$0$214,949 -100.0%00.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$0$214,259 -100.0%00.0%ETF

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