Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$345.33M
Total Bought
$41.12M
Total Sold
$24.36M
Net Transaction
+$16.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0139,218+139,21806,1811.79%+6,181
ISHARES TR026,978+26,97805,0401.46%+5,040
ISHARES TR
CORE UNIVRSL USD
0259,319+259,319011,8223.42%+11,822
SPDR SER TR
ST STR P500ETF
352,251353,028+77719,69121,7226.29%+2,031
ABBVIE INC(ABBV)85,58080,008-5,57213,26214,5694.22%+1,307
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
040,500+40,50001,8710.54%+1,871
ISHARES TR
HDG MSCI EAFE
035,457+35,45701,2370.36%+1,237
ISHARES INC
MSCI EMRG CHN
26,38345,253+18,8701,4622,6050.75%+1,143
ISHARES TR32,03441,892+9,8582,4063,5371.02%+1,132
ISHARES TR092,111+92,11109,9112.87%+9,911
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
101,495117,773+16,2783,9164,9021.42%+986
EA SERIES TRUST
ALPHA ARCH 1-3
08,948+8,94809530.28%+953
FIRST TR EXCHANGE-TRADED FD04,335+4,33508890.26%+889
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
291,114296,129+5,01510,00310,8833.15%+880
BLACKROCK ETF TRUST II014,215+14,21507460.22%+746
AMERICAN CENTY ETF TR97,806100,960+3,1548,7839,4612.74%+678
ISHARES TR066,751+66,75106,9282.01%+6,928
VANGUARD WHITEHALL FDS119,071114,510-4,56113,29213,8554.01%+563
NVIDIA CORPORATION(NVDA)01,366+1,36601,2350.36%+1,235
ISHARES TR32,67233,742+1,0704,0114,5571.32%+547
ISHARES TR3,3678,485+5,1182888120.24%+524
GLOBAL X FDS
GLOBAL X URANIUM
016,138+16,13804650.13%+465
CENCORA INC01,909+1,90904640.13%+464
GLOBAL X FDS
RBTCS ARTFL INTE
014,360+14,36004570.13%+457
VANGUARD INDEX FDS08,361+8,36102,8780.83%+2,878
ISHARES TR21,02129,047+8,0268221,2480.36%+425
MICROSOFT CORP(MSFT)9,3789,343-353,5273,9311.14%+404
AMERICAN CENTY ETF TR109,774110,203+4296,8607,2582.10%+398
VANGUARD INDEX FDS12,18913,543+1,3541,8222,2060.64%+383
SPDR SER TR
ST STR PR SP1500
51,92752,269+3423,0353,3530.97%+318
ISHARES TR
US INFRASTRUC
23,07227,766+4,6949291,2040.35%+275
SPDR S&P MIDCAP 400 ETF TR(MDY)0465+46502590.07%+259
ISHARES TR
CORE MSCI INTL
03,695+3,69502480.07%+248
ISHARES GOLD TR(IAU)46,44048,998+2,5581,8132,0580.60%+246
ISHARES TR2,6107,702+5,0921,5041,7400.50%+236
SCHWAB STRATEGIC TR04,706+4,70602270.07%+227
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,653+1,65302250.07%+225
ISHARES TR01,756+1,75602210.06%+221
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,803+2,80302140.06%+214
VANGUARD INTL EQUITY INDEX F05,111+5,11102130.06%+213
PROLOGIS INC.(PLD)01,618+1,61802110.06%+211
ISHARES TR02,537+2,53702080.06%+208
METLIFE INC(MET)02,779+2,77902060.06%+206
AMERICAN CENTY ETF TR57,74560,323+2,5782,6552,8590.83%+204
HERON THERAPEUTICS INC0124,000+124,00003430.10%+343
ISHARES TR01,583+1,58302010.06%+201
AMAZON COM INC(AMZN)8,1607,979-1811,2401,4390.42%+199
VANGUARD INDEX FDS4,0524,095+431,7701,9680.57%+199
ABRDN SILVER ETF TRUST56,33162,091+5,7601,2831,4780.43%+196
VANECK ETF TRUST
HIGH YLD MUNIETF
032,926+32,92601,7210.50%+1,721
WISDOMTREE TR(WT)138,080133,172-4,9086,3096,4951.88%+186
ISHARES TR6,6608,291+1,6315026620.19%+160
ISHARES TR
CORE MSCI EAFE
31,97732,449+4722,2502,4080.70%+159
FIRST TR NASDAQ 100 TECH IND7,7657,903+1381,3631,5070.44%+144
ISHARES TR9,5019,50109671,1000.32%+133
MARATHON PETE CORP(MPC)02,288+2,28804610.13%+461
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
19,58519,032-5531,2701,3890.40%+118
AUTOZONE INC(AZO)0229+22907220.21%+722
WALMART INC(WMT)013,486+13,48608110.23%+811
PACER FDS TR
US SM CAP CA ETF
23,84725,439+1,5921,1451,2510.36%+105
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,2646,379+2,1152103140.09%+103
ISHARES TR05,819+5,81906830.20%+683
NOVO-NORDISK A S(NVO)4,9144,716-1985086060.18%+97
ISHARES TR2,8733,847+9743114040.12%+93
VANGUARD WHITEHALL FDS107,014104,752-2,2627,1157,2072.09%+92
TRACTOR SUPPLY CO(TSCO)01,845+1,84504830.14%+483
JPMORGAN CHASE & CO(JPM)2,7152,734+194625480.16%+86
FIRST TR MULTI CAP GROWTH AL
COM SHS
7,0737,050-237948780.25%+84
VANGUARD ADMIRAL FDS INC6,0756,084+91,0201,0980.32%+78
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
4,1634,599+4363394160.12%+77
COLGATE PALMOLIVE CO(CL)06,781+6,78106110.18%+611
VANGUARD INDEX FDS02,005+2,00505230.15%+523
VANGUARD INDEX FDS2,5322,746+2144565270.15%+71
ISHARES TR35,35036,752+1,4023,3263,3970.98%+71
MERCK & CO INC(MRK)2,2892,402+1132503170.09%+67
VANGUARD TAX-MANAGED FDS10,57711,395+8185075720.17%+65
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
5,3635,449+865626250.18%+63
FISERV INC(FISV)02,967+2,96704740.14%+474
FIRST TR EXCHANGE TRADED FD
WTR ETF
6,2006,344+1445886480.19%+60
SCHWAB STRATEGIC TR10,31210,282-305826380.18%+57
MCCORMICK & CO INC(MKC)04,561+4,56103500.10%+350
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
20,01020,01005856390.19%+54
ISHARES TR6,5846,560-246707220.21%+52
VANGUARD INDEX FDS02,174+2,17405650.16%+565
FASTENAL CO(FAST)03,765+3,76502900.08%+290
ISHARES TR
CORE DIV GRWTH
010,923+10,92306340.18%+634
ISHARES TR2,07610,434+8,3588428900.26%+48
HOME DEPOT INC(HD)1,1261,133+73904350.13%+44
ISHARES TR05,830+5,83006760.20%+676
APPLE INC(AAPL)13,23615,113+1,8772,5482,5920.75%+43
ISHARES TR04,956+4,95603490.10%+349
SPDR INDEX SHS FDS
ST PORT MARK ETF
020,558+20,55807440.22%+744
CLOROX CO DEL(CLX)3,2603,304+444655060.15%+41
AUTOMATIC DATA PROCESSING IN02,009+2,00905020.15%+502
CHURCH & DWIGHT CO INC(CHD)03,907+3,90704080.12%+408
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
13,39212,865-5277908300.24%+40
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
024,103+24,10307780.23%+778
METTLER TOLEDO INTERNATIONAL(MTD)0257+25703420.10%+342
HERSHEY CO(HSY)01,967+1,96703830.11%+383
THERMO FISHER SCIENTIFIC INC(TMO)778772-64134490.13%+36
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