Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$326.46M
Total Bought
$26.27M
Total Sold
$47.23M
Net Transaction
-$20.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR41,892116,626+74,7343,53710,7933.31%+7,255
BLACKROCK ETF TRUST
ISHARES US EQUIT
139,218202,692+63,4746,1819,5142.91%+3,333
ISHARES TR66,75184,416+17,6656,9288,6362.65%+1,708
ISHARES TR
MSCI USA QLT FCT
058,820+58,820010,0443.08%+10,044
ISHARES INC
MSCI EMRG CHN
45,25360,540+15,2872,6053,5841.10%+979
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
117,773140,183+22,4104,9025,7291.75%+828
ISHARES BITCOIN TR(IBIT)021,824+21,82407450.23%+745
ISHARES TR33,74235,227+1,4854,5575,3021.62%+745
AMERICAN CENTY ETF TR60,32373,640+13,3172,8593,5901.10%+731
ISHARES TR
HDG MSCI EAFE
35,45754,822+19,3651,2371,9490.60%+712
ISHARES TR92,11198,901+6,7909,91110,5383.23%+627
BLACKROCK ETF TRUST II14,21524,463+10,2487461,2770.39%+531
NVIDIA CORPORATION(NVDA)1,36614,266+12,9001,2351,7620.54%+528
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,205+12,20503530.11%+353
HERON THERAPEUTICS INC124,000188,635+64,6353436600.20%+317
ISHARES INC
CORE MSCI EMKT
050,712+50,71202,7150.83%+2,715
VANGUARD INDEX FDS4,0954,544+4491,9682,2730.70%+304
APPLE INC(AAPL)15,11313,746-1,3672,5922,8950.89%+304
MICROSOFT CORP(MSFT)9,3439,354+113,9314,1811.28%+250
ALPHABET INC(GOOG)01,321+1,32102420.07%+242
VISA INC(V)02,225+2,22505840.18%+584
VANGUARD INDEX FDS8,3618,318-432,8783,1110.95%+233
BARCLAYS BANK PLC(DJP)06,888+6,88802210.07%+221
QUALCOMM INC(QCOM)01,108+1,10802210.07%+221
AMERICAN CENTY ETF TR100,960107,901+6,9419,4619,6812.97%+220
ABRDN SILVER ETF TRUST62,09160,521-1,5701,4781,6850.52%+207
AMERICAN CENTY ETF TR110,203114,855+4,6527,2587,4602.29%+202
ELI LILLY & CO(LLY)0221+22102000.06%+200
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
4,5996,056+1,4574166050.19%+188
EA SERIES TRUST
ALPHA ARCH 1-3
8,94810,411+1,4639531,1220.34%+170
AMERICAN CENTY ETF TR052,779+52,77903,2240.99%+3,224
BROADCOM INC(AVGO)0595+59509550.29%+955
SPDR SER TR
ST STR PR SP1500
52,26952,582+3133,3533,4891.07%+136
PROCTER AND GAMBLE CO(PG)04,470+4,47007370.23%+737
ISHARES TR034,154+34,154018,6905.72%+18,690
ISHARES GOLD TR(IAU)48,99849,619+6212,0582,1800.67%+121
ALPHABET INC(GOOG)03,746+3,74606820.21%+682
ORACLE CORP(ORCL)06,302+6,30208900.27%+890
ISHARES TR7,7027,507-1951,7401,8510.57%+111
AMGEN INC(AMGN)02,208+2,20806900.21%+690
WALMART INC(WMT)13,48613,491+58119130.28%+102
AMAZON COM INC(AMZN)7,9797,972-71,4391,5410.47%+101
ISHARES TR8,4859,612+1,1278129090.28%+97
GLOBAL X FDS
RBTCS ARTFL INTE
14,36017,887+3,5274575520.17%+95
TESLA INC(TSLA)05,362+5,36201,0610.33%+1,061
UNITEDHEALTH GROUP INC(UNH)02,777+2,77701,4140.43%+1,414
ISHARES TR09,237+9,23708170.25%+817
TRACTOR SUPPLY CO(TSCO)1,8452,091+2464835650.17%+82
FAIR ISAAC CORP(FICO)0346+34605150.16%+515
PROSPECT CAP CORP(PSEC)080,000+80,0000790.02%+79
COSTCO WHSL CORP NEW(COST)0698+69805940.18%+594
INVESCO DB MULTI-SECTOR COMM(DBB)026,292+26,29205300.16%+530
COLGATE PALMOLIVE CO(CL)6,7817,018+2376116810.21%+70
WISDOMTREE TR(WT)075,109+75,10903,2531.00%+3,253
VANECK ETF TRUST
HIGH YLD MUNIETF
32,92634,537+1,6111,7211,7840.55%+63
NOVO-NORDISK A S(NVO)4,7164,680-366066680.20%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6531,647-62252860.09%+61
ISHARES SILVER TR(SLV)014,861+14,86103950.12%+395
SPDR S&P MIDCAP 400 ETF TR(MDY)465573+1082593070.09%+48
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,55820,984+4267447900.24%+46
ISHARES TR10,43410,772+3388909360.29%+46
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
12,86514,552+1,6878308720.27%+42
ISHARES TR26,97827,902+9245,0405,0781.56%+39
INTERCONTINENTAL EXCHANGE IN(ICE)04,066+4,06605570.17%+557
VANGUARD ADMIRAL FDS INC0820+82002730.08%+273
FS CREDIT OPPORTUNITIES CORP(FSCO)073,379+73,37904670.14%+467
FIRST TR EXCHANGE-TRADED FD4,3354,499+1648899220.28%+33
EXCHANGE TRADED CONCEPTS TRU056,218+56,21807580.23%+758
VANGUARD INDEX FDS2,1742,228+545655960.18%+31
GLOBAL X FDS
GLOBAL X URANIUM
16,13817,092+9544654950.15%+30
SPDR SER TR
ST STR P500GRW
04,140+4,14003320.10%+332
PAYCHEX INC(PAYX)04,169+4,16904940.15%+494
SPDR S&P 500 ETF TR(SPY)01,193+1,19306490.20%+649
FIRST TR NASDAQ 100 TECH IND7,9037,758-1451,5071,5320.47%+25
ISHARES TR3,8474,168+3214044280.13%+24
VANGUARD WORLD FD
INF TECH ETF
0447+44702580.08%+258
ROLLINS INC(ROL)09,130+9,13004450.14%+445
SCHWAB STRATEGIC TR012,720+12,72003380.10%+338
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,235+1,23502790.09%+279
SPDR SER TR
ST STR NYSE TECH
01,691+1,69103300.10%+330
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,850+5,85002680.08%+268
JOHNSON & JOHNSON(JNJ)02,158+2,15803150.10%+315
INVESCO EXCH TRD SLF IDX FD048,106+48,10609840.30%+984
INVESCO EXCH TRD SLF IDX FD046,566+46,56609810.30%+981
ISHARES TR
CORE MSCI INTL
3,6954,022+3272482640.08%+16
MCDONALDS CORP(MCD)01,060+1,06002700.08%+270
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
052,539+52,53901,0070.31%+1,007
ISHARES TR6,5606,56007227370.23%+15
ISHARES TR8,2918,640+3496626770.21%+15
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
051,761+51,76109950.30%+995
ISHARES TR010,496+10,49602340.07%+234
AFLAC INC(AFL)03,653+3,65303260.10%+326
ISHARES TR016,276+16,27601,7020.52%+1,702
ISHARES TR1,5831,587+42012130.07%+11
HERSHEY CO(HSY)1,9672,142+1753833940.12%+11
VANGUARD INDEX FDS13,54313,806+2632,2062,2150.68%+9
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
5,4495,469+206256320.19%+8
JPMORGAN CHASE & CO.(JPM)2,7342,740+65485540.17%+7
PEPSICO INC(PEP)04,057+4,05706690.20%+669
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
20,01020,01006396450.20%+6
Page 1 of 1