APEIRON RIA LLC Holdings

APEIRON RIA LLC is an investment fund managing more than 216.41M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares ESG Aware MSCI USA ETF and AbbVie. In Q3 2022 the fund bought assets of total value of 99.65M US dollars and sold assets of total value of 242.52M US dollars.

$216.41M

portfolio value

-8.87%

quarter

APEIRON RIA LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15004000	49970000
Q2 2022	223163000	71742000
Q3 2022	99646000	242519000

APEIRON RIA LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 6.07% Portfolio value: 13.17M Avg. open price: $109.32 Current price: $111.67 P/L: +2.15% Bought +2.13% shares Q3 2022	share	6.07%	13.17M	$109.32	$111.67	+2.15%	Bought +2.13% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 5.49% Portfolio value: 11.92M Avg. open price: $98.92 Current price: $89.34 P/L: -9.69% Bought +8.71% shares Q3 2022	share	5.49%	11.92M	$98.92	$89.34	-9.69%	Bought +8.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.29% Portfolio value: 11.48M Avg. open price: $162.11 Current price: $163.65 P/L: +0.95% Sold -5.52% shares Q3 2022	share	5.29%	11.48M	$162.11	$163.65	+0.95%	Sold -5.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 5.11% Portfolio value: 11.11M Avg. open price: $53.12 Current price: $47.5 P/L: -10.59% Bought +3.60% shares Q3 2022	share	5.11%	11.11M	$53.12	$47.5	-10.59%	Bought +3.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.86% Portfolio value: 8.39M Avg. open price: $118.36 Current price: $106.13 P/L: -10.33% Sold -2.13% shares Q3 2022	share	3.86%	8.39M	$118.36	$106.13	-10.33%	Sold -2.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.46% Portfolio value: 7.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.58% shares Q3 2022	share	3.46%	7.52M	N/A	N/A	N/A	Sold -4.58% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 2.82% Portfolio value: 6.12M Avg. open price: $58.82 Current price: $60.7 P/L: +3.20% Bought +0.01% shares Q3 2022	share	2.82%	6.12M	$58.82	$60.7	+3.20%	Bought +0.01% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.75% Portfolio value: 5.96M Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -0.52% shares Q3 2022	share	2.75%	5.96M	N/A	$30.91	N/A	Sold -0.52% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.74% Portfolio value: 5.94M Avg. open price: $76.04 Current price: $78.56 P/L: +3.32% Bought +1.84% shares Q3 2022	share	2.74%	5.94M	$76.04	$78.56	+3.32%	Bought +1.84% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 2.64% Portfolio value: 5.74M Avg. open price: $42.43 Current price: $43 P/L: +1.35% Bought +1.86% shares Q3 2022	share	2.64%	5.74M	$42.43	$43	+1.35%	Bought +1.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.48% Portfolio value: 5.37M Avg. open price: $430.64 Current price: $404.25 P/L: -6.13% Bought +38.35% shares Q3 2022	share	2.48%	5.37M	$430.64	$404.25	-6.13%	Bought +38.35% shares Q3 2022
ISHARES TR Portfolio share: 2.47% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.83% shares Q3 2022	share	2.47%	5.36M	N/A	N/A	N/A	Bought +76.83% shares Q3 2022
ISHARES TR Portfolio share: 2.39% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.32% shares Q3 2022	share	2.39%	5.19M	N/A	N/A	N/A	Sold -6.32% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.11% Portfolio value: 4.57M Avg. open price: $60.22 Current price: $56.46 P/L: -6.24% Bought +2.27% shares Q3 2022	share	2.11%	4.57M	$60.22	$56.46	-6.24%	Bought +2.27% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 2.02% Portfolio value: 4.38M Avg. open price: $50.17 Current price: $50.99 P/L: +1.62% Bought +1.91% shares Q3 2022	share	2.02%	4.38M	$50.17	$50.99	+1.62%	Bought +1.91% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.91% Portfolio value: 4.15M Avg. open price: $47.39 Current price: $45.66 P/L: -3.67% Bought +78.89% shares Q3 2022	share	1.91%	4.15M	$47.39	$45.66	-3.67%	Bought +78.89% shares Q3 2022
ISHARES TR Portfolio share: 1.85% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.01% shares Q3 2022	share	1.85%	4.02M	N/A	N/A	N/A	Bought +28.01% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.20% Portfolio value: 2.60M Avg. open price: $50.44 Current price: $46.46 P/L: -7.88% Bought +1.14% shares Q3 2022	share	1.20%	2.60M	$50.44	$46.46	-7.88%	Bought +1.14% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.18% Portfolio value: 2.55M Avg. open price: N/A Current price: $52.37 P/L: N/A Sold -1.07% shares Q2 2022	share	1.18%	2.55M	N/A	$52.37	N/A	Sold -1.07% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.15% Portfolio value: 2.50M Avg. open price: $55.58 Current price: $49.84 P/L: -10.33% Sold -0.62% shares Q3 2022	share	1.15%	2.50M	$55.58	$49.84	-10.33%	Sold -0.62% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 1.03% Portfolio value: 2.23M Avg. open price: $40.79 Current price: $36.88 P/L: -9.61% Bought +2.56% shares Q3 2022	share	1.03%	2.23M	$40.79	$36.88	-9.61%	Bought +2.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.00% Portfolio value: 2.17M Avg. open price: N/A Current price: $99.77 P/L: N/A N/A Q3 2022	share	1.00%	2.17M	N/A	$99.77	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 2.04M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -4.10% shares Q3 2022	share	0.94%	2.04M	N/A	$252.05	N/A	Sold -4.10% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.80% shares Q3 2022	share	0.89%	1.93M	N/A	N/A	N/A	Bought +38.80% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.89% Portfolio value: 1.92M Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -9.12% shares Q3 2022	share	0.89%	1.92M	N/A	$107.17	N/A	Sold -9.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.84% Portfolio value: 1.82M Avg. open price: $178.2 Current price: $146.89 P/L: -17.57% Sold -3.76% shares Q3 2022	share	0.84%	1.82M	$178.2	$146.89	-17.57%	Sold -3.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 1.70M Avg. open price: $82.59 Current price: $108.45 P/L: +31.31% Sold -2.45% shares Q3 2022	share	0.79%	1.70M	$82.59	$108.45	+31.31%	Sold -2.45% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.78% Portfolio value: 1.69M Avg. open price: $32.61 Current price: $33.45 P/L: +2.58% Sold -19.70% shares Q3 2022	share	0.78%	1.69M	$32.61	$33.45	+2.58%	Sold -19.70% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.76% Portfolio value: 1.66M Avg. open price: $23.26 Current price: $23.05 P/L: -0.90% Bought +6.26% shares Q3 2022	share	0.76%	1.66M	$23.26	$23.05	-0.90%	Bought +6.26% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.73% Portfolio value: 1.58M Avg. open price: $60.71 Current price: $53.35 P/L: -12.13% Sold -8.64% shares Q3 2022	share	0.73%	1.58M	$60.71	$53.35	-12.13%	Sold -8.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -15.71% shares Q3 2022	share	0.71%	1.54M	$109.64	$106.24	-3.10%	Sold -15.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.71% Portfolio value: 1.53M Avg. open price: $102.34 Current price: $86.97 P/L: -15.02% Bought +4.24% shares Q3 2022	share	0.71%	1.53M	$102.34	$86.97	-15.02%	Bought +4.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.68% Portfolio value: 1.48M Avg. open price: $885.57 Current price: $185.39 P/L: -79.07% Bought +0.73% shares Q3 2022	share	0.68%	1.48M	$885.57	$185.39	-79.07%	Bought +0.73% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.66% Portfolio value: 1.42M Avg. open price: N/A Current price: $88.76 P/L: N/A Sold -1.76% shares Q2 2022	share	0.66%	1.42M	N/A	$88.76	N/A	Sold -1.76% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.65% Portfolio value: 1.40M Avg. open price: $82.77 Current price: $73.05 P/L: -11.75% Sold -17.05% shares Q3 2022	share	0.65%	1.40M	$82.77	$73.05	-11.75%	Sold -17.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: $509.52 Current price: $539.25 P/L: +5.83% Bought +0.83% shares Q3 2022	share	0.58%	1.27M	$509.52	$539.25	+5.83%	Bought +0.83% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 1.24M Avg. open price: $148.08 Current price: $112.78 P/L: -23.84% N/A Q3 2022	share	0.57%	1.24M	$148.08	$112.78	-23.84%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 1.22M Avg. open price: $144.78 Current price: $179.2 P/L: +23.77% Bought +0.81% shares Q3 2022	share	0.56%	1.22M	$144.78	$179.2	+23.77%	Bought +0.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	1.20M	N/A	N/A	N/A	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: N/A Current price: $113.14 P/L: N/A Sold -2.13% shares Q3 2022	share	0.56%	1.20M	N/A	$113.14	N/A	Sold -2.13% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.51% Portfolio value: 1.11M Avg. open price: $62.12 Current price: $53.6 P/L: -13.72% Sold -0.37% shares Q3 2022	share	0.51%	1.11M	$62.12	$53.6	-13.72%	Sold -0.37% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: $104.6 Current price: $104.29 P/L: -0.30% Sold -19.44% shares Q3 2022	share	0.49%	1.07M	$104.6	$104.29	-0.30%	Sold -19.44% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.46% Portfolio value: 998K Avg. open price: $61.93 Current price: $51.87 P/L: -16.24% Sold -3.09% shares Q3 2022	share	0.46%	998K	$61.93	$51.87	-16.24%	Sold -3.09% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.44% Portfolio value: 958K Avg. open price: $23.64 Current price: $23.6 P/L: -0.17% Bought +100.01% shares Q3 2022	share	0.44%	958K	$23.64	$23.6	-0.17%	Bought +100.01% shares Q3 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.40% Portfolio value: 875K Avg. open price: $34.45 Current price: $27.66 P/L: -19.71% Sold -3.47% shares Q3 2022	share	0.40%	875K	$34.45	$27.66	-19.71%	Sold -3.47% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.40% Portfolio value: 871K Avg. open price: N/A Current price: $96.53 P/L: N/A Sold -3.20% shares Q3 2022	share	0.40%	871K	N/A	$96.53	N/A	Sold -3.20% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 868K Avg. open price: $34.31 Current price: $33.7 P/L: -1.78% Bought +13.17% shares Q3 2022	share	0.40%	868K	$34.31	$33.7	-1.78%	Bought +13.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.39% Portfolio value: 849K Avg. open price: $62.27 Current price: $56.06 P/L: -9.97% Sold -3.41% shares Q3 2022	share	0.39%	849K	$62.27	$56.06	-9.97%	Sold -3.41% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.38% Portfolio value: 823K Avg. open price: $34.39 Current price: $32.15 P/L: -6.51% Sold -33.05% shares Q3 2022	share	0.38%	823K	$34.39	$32.15	-6.51%	Sold -33.05% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 823K Avg. open price: N/A Current price: $21.25 P/L: N/A N/A Q3 2022	share	0.38%	823K	N/A	$21.25	N/A	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.37% Portfolio value: 814K Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q3 2022	share	0.37%	814K	N/A	$20.5	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 807K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.37%	807K	N/A	$20.25	N/A	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 791K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.36%	791K	N/A	$19.12	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.36% Portfolio value: 788K Avg. open price: N/A Current price: $145.06 P/L: N/A N/A Q3 2022	share	0.36%	788K	N/A	$145.06	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.36% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.63% shares Q3 2022	share	0.36%	785K	N/A	N/A	N/A	Sold -23.63% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.36% Portfolio value: 782K Avg. open price: $31.07 Current price: $37.1 P/L: +19.41% Sold -49.10% shares Q3 2022	share	0.36%	782K	$31.07	$37.1	+19.41%	Sold -49.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 781K Avg. open price: $128.71 Current price: $109.19 P/L: -15.17% Sold -83.19% shares Q3 2022	share	0.36%	781K	$128.71	$109.19	-15.17%	Sold -83.19% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.35% Portfolio value: 755K Avg. open price: $34.04 Current price: $37.87 P/L: +11.25% Bought +30.66% shares Q3 2022	share	0.35%	755K	$34.04	$37.87	+11.25%	Bought +30.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 737K Avg. open price: $77.9 Current price: $75.5 P/L: -3.08% Sold -9.50% shares Q3 2022	share	0.34%	737K	$77.9	$75.5	-3.08%	Sold -9.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 729K Avg. open price: $167.27 Current price: $183.75 P/L: +9.85% Bought +8.01% shares Q3 2022	share	0.34%	729K	$167.27	$183.75	+9.85%	Bought +8.01% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.32% Portfolio value: 701K Avg. open price: N/A Current price: $19.67 P/L: N/A Sold -0.62% shares Q3 2022	share	0.32%	701K	N/A	$19.67	N/A	Sold -0.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 657K Avg. open price: N/A Current price: $369.92 P/L: N/A N/A Q3 2022	share	0.30%	657K	N/A	$369.92	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	654K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 652K Avg. open price: $84.42 Current price: $81.2 P/L: -3.82% Bought +3.98% shares Q3 2022	share	0.30%	652K	$84.42	$81.2	-3.82%	Bought +3.98% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.29% Portfolio value: 634K Avg. open price: $193.45 Current price: $164.13 P/L: -15.16% N/A Q3 2022	share	0.29%	634K	$193.45	$164.13	-15.16%	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.29% Portfolio value: 622K Avg. open price: N/A Current price: $78.27 P/L: N/A N/A Q3 2022	share	0.29%	622K	N/A	$78.27	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 622K Avg. open price: $37.58 Current price: $34.3 P/L: -8.75% Bought +3.24% shares Q3 2022	share	0.29%	622K	$37.58	$34.3	-8.75%	Bought +3.24% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.27% Portfolio value: 597K Avg. open price: $19.76 Current price: $28.9 P/L: +46.27% Bought +4.89% shares Q3 2022	share	0.27%	597K	$19.76	$28.9	+46.27%	Bought +4.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 596K Avg. open price: $177.51 Current price: $179.06 P/L: +0.87% Bought +2.87% shares Q3 2022	share	0.27%	596K	$177.51	$179.06	+0.87%	Bought +2.87% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.12% shares Q3 2022	share	0.27%	595K	N/A	N/A	N/A	Bought +5.12% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	591K	N/A	N/A	N/A	N/A Q3 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 550K Avg. open price: $107.82 Current price: $101.95 P/L: -5.44% Bought +2.77% shares Q3 2022	share	0.25%	550K	$107.82	$101.95	-5.44%	Bought +2.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 534K Avg. open price: $287.6 Current price: $230.4 P/L: -19.89% Sold -1.94% shares Q3 2022	share	0.25%	534K	$287.6	$230.4	-19.89%	Sold -1.94% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.24% Portfolio value: 532K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q3 2022	share	0.24%	532K	N/A	$2,549.58	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 530K Avg. open price: $150.6 Current price: $149.4 P/L: -0.79% Bought +10.28% shares Q3 2022	share	0.24%	530K	$150.6	$149.4	-0.79%	Bought +10.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 527K Avg. open price: N/A Current price: $151.47 P/L: N/A N/A Q3 2022	share	0.24%	527K	N/A	$151.47	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.24% Portfolio value: 521K Avg. open price: $51.55 Current price: $49.89 P/L: -3.23% Sold -38.51% shares Q3 2022	share	0.24%	521K	$51.55	$49.89	-3.23%	Sold -38.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 512K Avg. open price: $227.67 Current price: $201.97 P/L: -11.29% Sold -38.43% shares Q3 2022	share	0.24%	512K	$227.67	$201.97	-11.29%	Sold -38.43% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.24% Portfolio value: 511K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q3 2022	share	0.24%	511K	N/A	$80.46	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.23% Portfolio value: 510K Avg. open price: N/A Current price: $83.87 P/L: N/A N/A Q3 2022	share	0.23%	510K	N/A	$83.87	N/A	N/A Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.23% Portfolio value: 508K Avg. open price: $110.66 Current price: $103.06 P/L: -6.87% N/A Q3 2022	share	0.23%	508K	$110.66	$103.06	-6.87%	N/A Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.23% Portfolio value: 504K Avg. open price: $21.27 Current price: $22.23 P/L: +4.51% Bought +16.99% shares Q3 2022	share	0.23%	504K	$21.27	$22.23	+4.51%	Bought +16.99% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.23% Portfolio value: 503K Avg. open price: $55.56 Current price: $51.58 P/L: -7.16% Sold -2.74% shares Q3 2022	share	0.23%	503K	$55.56	$51.58	-7.16%	Sold -2.74% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.23% Portfolio value: 502K Avg. open price: $84.2 Current price: $63.2 P/L: -24.94% N/A Q3 2022	share	0.23%	502K	$84.2	$63.2	-24.94%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	496K	N/A	N/A	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.22% Portfolio value: 480K Avg. open price: N/A Current price: $68.79 P/L: N/A N/A Q3 2022	share	0.22%	480K	N/A	$68.79	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.22% Portfolio value: 480K Avg. open price: $543.96 Current price: $379.07 P/L: -30.31% N/A Q3 2022	share	0.22%	480K	$543.96	$379.07	-30.31%	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.21% Portfolio value: 450K Avg. open price: N/A Current price: $24.79 P/L: N/A Sold -2.25% shares Q3 2022	share	0.21%	450K	N/A	$24.79	N/A	Sold -2.25% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.20% Portfolio value: 443K Avg. open price: $17.91 Current price: $15.18 P/L: -15.27% Sold -1.43% shares Q3 2022	share	0.20%	443K	$17.91	$15.18	-15.27%	Sold -1.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: $226.47 Current price: $285.48 P/L: +26.06% N/A Q3 2022	share	0.20%	438K	$226.47	$285.48	+26.06%	N/A Q3 2022
Renaissance IPO ETF Portfolio share: 0.20% Portfolio value: 436K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q3 2022	share	0.20%	436K	N/A	$28.11	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: N/A Current price: $31.2 P/L: N/A Sold -5.37% shares Q3 2022	share	0.20%	435K	N/A	$31.2	N/A	Sold -5.37% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	406K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	402K	N/A	N/A	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.18% Portfolio value: 399K Avg. open price: N/A Current price: $130.95 P/L: N/A N/A Q3 2022	share	0.18%	399K	N/A	$130.95	N/A	N/A Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.18% Portfolio value: 392K Avg. open price: $5.55 Current price: $4.48 P/L: -19.28% Bought +87.83% shares Q3 2022	share	0.18%	392K	$5.55	$4.48	-19.28%	Bought +87.83% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 374K Avg. open price: $26.35 Current price: $25.56 P/L: -3.00% Bought +0.15% shares Q3 2022	share	0.17%	374K	$26.35	$25.56	-3.00%	Bought +0.15% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	367K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: $77.59 P/L: N/A N/A Q3 2022	share	0.17%	367K	N/A	$77.59	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 362K Avg. open price: N/A Current price: $233.01 P/L: N/A N/A Q3 2022	share	0.17%	362K	N/A	$233.01	N/A	N/A Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $61.81 Current price: $49.14 P/L: -20.51% N/A Q3 2022	share	0.17%	359K	$61.81	$49.14	-20.51%	N/A Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 356K Avg. open price: N/A Current price: $72.59 P/L: N/A N/A Q3 2022	share	0.16%	356K	N/A	$72.59	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	355K	N/A	N/A	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.16% Portfolio value: 351K Avg. open price: N/A Current price: $24.84 P/L: N/A Sold -20.48% shares Q3 2022	share	0.16%	351K	N/A	$24.84	N/A	Sold -20.48% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: $54.43 P/L: N/A N/A Q3 2022	share	0.16%	340K	N/A	$54.43	N/A	N/A Q3 2022
WISDOMTREE TR Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.16%	340K	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $135.15 Current price: $137.05 P/L: +1.41% Bought +17.36% shares Q3 2022	share	0.16%	338K	$135.15	$137.05	+1.41%	Bought +17.36% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.16% Portfolio value: 337K Avg. open price: $11.67 Current price: $12.26 P/L: +5.04% Bought +18.46% shares Q3 2022	share	0.16%	337K	$11.67	$12.26	+5.04%	Bought +18.46% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $30.06 Current price: $48.14 P/L: +60.13% Sold -65.19% shares Q3 2022	share	0.15%	335K	$30.06	$48.14	+60.13%	Sold -65.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 327K Avg. open price: N/A Current price: $266.57 P/L: N/A N/A Q3 2022	share	0.15%	327K	N/A	$266.57	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 325K Avg. open price: N/A Current price: $102.86 P/L: N/A N/A Q3 2022	share	0.15%	325K	N/A	$102.86	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $3,372.89 Current price: $92.39 P/L: -97.26% Sold -5.98% shares Q3 2022	share	0.15%	324K	$3,372.89	$92.39	-97.26%	Sold -5.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $561.46 Current price: $488.42 P/L: -13.01% Bought +7.37% shares Q3 2022	share	0.15%	323K	$561.46	$488.42	-13.01%	Bought +7.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 321K Avg. open price: $665.45 Current price: $557.51 P/L: -16.22% N/A Q3 2022	share	0.15%	321K	$665.45	$557.51	-16.22%	N/A Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 319K Avg. open price: $74.45 Current price: $71.59 P/L: -3.84% Bought +0.10% shares Q3 2022	share	0.15%	319K	$74.45	$71.59	-3.84%	Bought +0.10% shares Q3 2022
First Trust Water ETF Portfolio share: 0.15% Portfolio value: 316K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.15%	316K	N/A	$82.58	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $104.94 Current price: $97.83 P/L: -6.78% Sold -84.92% shares Q3 2022	share	0.15%	316K	$104.94	$97.83	-6.78%	Sold -84.92% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 315K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q3 2022	share	0.14%	315K	N/A	$39.25	N/A	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: N/A Current price: $39.58 P/L: N/A N/A Q3 2022	share	0.14%	314K	N/A	$39.58	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $103.34 P/L: N/A N/A Q3 2022	share	0.14%	306K	N/A	$103.34	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q3 2022	share	0.14%	302K	N/A	$149.11	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $172.16 P/L: N/A N/A Q3 2022	share	0.14%	300K	N/A	$172.16	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $126.98 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$126.98	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 296K Avg. open price: N/A Current price: $463.97 P/L: N/A N/A Q3 2022	share	0.14%	296K	N/A	$463.97	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $539.54 Current price: $398.84 P/L: -26.08% Bought +0.13% shares Q3 2022	share	0.13%	293K	$539.54	$398.84	-26.08%	Bought +0.13% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 292K Avg. open price: N/A Current price: $221.64 P/L: N/A N/A Q3 2022	share	0.13%	292K	N/A	$221.64	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	289K	N/A	N/A	N/A	N/A Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $106.62 P/L: N/A N/A Q3 2022	share	0.13%	289K	N/A	$106.62	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 286K Avg. open price: N/A Current price: $89.11 P/L: N/A Sold -66.03% shares Q3 2022	share	0.13%	286K	N/A	$89.11	N/A	Sold -66.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $280.97 Current price: $320.57 P/L: +14.09% Bought +6.60% shares Q3 2022	share	0.13%	286K	$280.97	$320.57	+14.09%	Bought +6.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 282K Avg. open price: N/A Current price: $123.99 P/L: N/A N/A Q3 2022	share	0.13%	282K	N/A	$123.99	N/A	N/A Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $26.64 Current price: $22 P/L: -17.40% Bought +8.45% shares Q3 2022	share	0.13%	278K	$26.64	$22	-17.40%	Bought +8.45% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 275K Avg. open price: N/A Current price: $107.67 P/L: N/A N/A Q3 2022	share	0.13%	275K	N/A	$107.67	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $78.75 Current price: $67.21 P/L: -14.66% N/A Q3 2022	share	0.13%	274K	$78.75	$67.21	-14.66%	N/A Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	266K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $220.86 Current price: $215.5 P/L: -2.43% Sold -6.54% shares Q3 2022	share	0.12%	265K	$220.86	$215.5	-2.43%	Sold -6.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: $295.33 P/L: N/A N/A Q3 2022	share	0.12%	262K	N/A	$295.33	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.12% Portfolio value: 260K Avg. open price: N/A Current price: $92.63 P/L: N/A N/A Q3 2022	share	0.12%	260K	N/A	$92.63	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $158.48 Current price: $132.25 P/L: -16.55% N/A Q3 2022	share	0.12%	260K	$158.48	$132.25	-16.55%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $84.41 P/L: N/A N/A Q3 2022	share	0.12%	259K	N/A	$84.41	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 259K Avg. open price: $84.14 Current price: $81.28 P/L: -3.40% Sold -91.40% shares Q3 2022	share	0.12%	259K	$84.14	$81.28	-3.40%	Sold -91.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q3 2022	share	0.12%	259K	N/A	$100.59	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $54.93 Current price: $57.97 P/L: +5.53% Sold -0.98% shares Q3 2022	share	0.12%	253K	$54.93	$57.97	+5.53%	Sold -0.98% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 253K Avg. open price: N/A Current price: $105.68 P/L: N/A N/A Q3 2022	share	0.12%	253K	N/A	$105.68	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 252K Avg. open price: N/A Current price: $40.75 P/L: N/A N/A Q3 2022	share	0.12%	252K	N/A	$40.75	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.12% Portfolio value: 251K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.12%	251K	N/A	$50.84	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 250K Avg. open price: N/A Current price: $156.88 P/L: N/A N/A Q3 2022	share	0.12%	250K	N/A	$156.88	N/A	N/A Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.12% Portfolio value: 250K Avg. open price: N/A Current price: $141.03 P/L: N/A N/A Q3 2022	share	0.12%	250K	N/A	$141.03	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.11%	244K	N/A	$81.24	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $94.08 P/L: N/A N/A Q3 2022	share	0.11%	244K	N/A	$94.08	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $115.01 P/L: N/A N/A Q3 2022	share	0.11%	238K	N/A	$115.01	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$40.26	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 236K Avg. open price: N/A Current price: $98.66 P/L: N/A N/A Q3 2022	share	0.11%	236K	N/A	$98.66	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 235K Avg. open price: N/A Current price: $24.82 P/L: N/A N/A Q3 2022	share	0.11%	235K	N/A	$24.82	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $54.23 P/L: N/A N/A Q3 2022	share	0.11%	232K	N/A	$54.23	N/A	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $20.97 P/L: N/A N/A Q3 2022	share	0.11%	232K	N/A	$20.97	N/A	N/A Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.10% Portfolio value: 228K Avg. open price: N/A Current price: $6.73 P/L: N/A Sold -49.61% shares Q2 2022	share	0.10%	228K	N/A	$6.73	N/A	Sold -49.61% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $168.2 P/L: N/A N/A Q3 2022	share	0.10%	223K	N/A	$168.2	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $665.08 Current price: $535.73 P/L: -19.45% Sold -45.53% shares Q2 2022	share	0.10%	222K	$665.08	$535.73	-19.45%	Sold -45.53% shares Q2 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $84.45 P/L: N/A N/A Q3 2022	share	0.10%	219K	N/A	$84.45	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $52.25 Current price: $47.62 P/L: -8.87% Bought +3.18% shares Q2 2022	share	0.10%	208K	$52.25	$47.62	-8.87%	Bought +3.18% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $402.51 P/L: N/A N/A Q3 2022	share	0.09%	203K	N/A	$402.51	N/A	N/A Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $20.52 P/L: N/A N/A Q3 2022	share	0.09%	202K	N/A	$20.52	N/A	N/A Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	$30.49	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -19.70% shares Q3 2022	share	0.09%	195K	N/A	$17.6	N/A	Sold -19.70% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $13.14 Current price: $11.38 P/L: -13.41% Sold -30.35% shares Q3 2022	share	0.07%	163K	$13.14	$11.38	-13.41%	Sold -30.35% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	81K	N/A	N/A	N/A	N/A Q4 2021
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.32	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.28	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.89	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.7	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.42	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.31	N/A	Sold -100.00% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.37	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.32	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.63	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.7	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.58	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.46	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.53	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.03 Current price: $43.35 P/L: -9.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.03	$43.35	-9.75%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.06	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.42 P/L: -12.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$40.42	-12.38%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.2	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.07	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $212.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$212.74	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.47	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.36	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.06	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$372.95	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.99	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.47	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$377.1	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $225.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$225.87	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.12	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.04 Current price: $29.98 P/L: -9.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.04	$29.98	-9.26%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.58	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.67	N/A	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.43	N/A	Sold -100.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.43	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.02	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.15	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.35	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.78 Current price: $59.85 P/L: -4.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.78	$59.85	-4.67%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $603.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$603.53	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.33	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.36	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.86	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.19	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.48	N/A	Sold -100.00% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.13	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.55	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.62	N/A	Sold -100.00% shares Q3 2022

Showing TOP 222 APEIRON RIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APEIRON RIA LLC?

The biggest position of the APEIRON RIA LLC is Vanguard High Dividend Yield Index Fund (VYM) with 6.07% portfolio share worth of 13.18M US dollars.

Top 5 APEIRON RIA's holdings represent 25.82% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 6.07%
iShares ESG Aware MSCI USA ETF (ESGU) – 5.49%
AbbVie Inc. (ABBV) – 5.29%
SPDR Portfolio S&P 500 ETF (SPLG) – 5.11%
Abbott Laboratories (ABT) – 3.86%

Who is the portfolio manager of APEIRON RIA LLC?

The portfolio manager of the APEIRON RIA LLC is .

What is the total asset value of the APEIRON RIA LLC portfolio?

APEIRON RIA LLC total asset value (portfolio value) is 216.41M US dollars.

Who is ?

is the portfolio manager of the APEIRON RIA LLC.

What is (APEIRON RIA LLC) fund performance?

APEIRON RIA's quarterly performance is -8.87%, annualy 0.00%.

What is the APEIRON RIA LLC CIK?

APEIRON RIA's Central Index Key is 0001801846 .