Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$293.24M
Total Bought
$28.79M
Total Sold
$27.87M
Net Transaction
+$914.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR18,41633,951+15,5358,20814,5804.97%+6,371
ISHARES TR
TRS FLT RT BD
061,986+61,98603,1451.07%+3,145
ISHARES TR139,314192,036+52,7226,8189,3963.20%+2,578
SPDR SER TR
ST STR P500ETF
276,164337,452+61,28814,39116,9605.78%+2,569
ISHARES TR025,587+25,58702,2690.77%+2,269
ISHARES TR028,589+28,58901,9560.67%+1,956
ISHARES TR04,925+4,92501,2280.42%+1,228
ABBVIE INC(ABBV)85,58085,580011,53012,7574.35%+1,226
ISHARES TR
CORE UNIVRSL USD
149,172176,005+26,8336,7837,6942.62%+911
PACER FDS TR
US SM CAP CA ETF
018,617+18,61707760.26%+776
SCHWAB STRATEGIC TR015,732+15,73206640.23%+664
VANGUARD INDEX FDS04,047+4,04701,5890.54%+1,589
ISHARES TR5,24811,148+5,9005651,1570.39%+592
ISHARES TR05,722+5,72205840.20%+584
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
66,44383,205+16,7622,3712,8820.98%+512
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
013,520+13,52005930.20%+593
GLOBAL NET LEASE INC(GNL)031,627+31,62703040.10%+304
ISHARES TR
MSCI USA MIN ETF
32,88437,512+4,6282,4442,7150.93%+271
AMERICAN CENTY ETF TR48,47053,278+4,8082,1162,3140.79%+199
EXXON MOBIL CORP21,23121,048-1832,2772,4750.84%+198
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
276,419283,951+7,5329,0809,2623.16%+182
FIRST TR EXCHANGE-TRADED FD03,490+3,49005570.19%+557
AMERICAN CENTY ETF TR0106,205+106,20506,1442.10%+6,144
AMGEN INC(AMGN)2,0482,121+734555700.19%+115
AMERICAN CENTY ETF TR91,13292,158+1,0267,0737,1842.45%+111
ISHARES TR
US INFRASTRUC
022,551+22,55108250.28%+825
CHEVRON CORP NEW(CVX)7,9747,986+121,2551,3470.46%+92
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
029,528+29,52808870.30%+887
PEPSICO INC(PEP)05,485+5,48509290.32%+929
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
020,209+20,20904790.16%+479
UNITEDHEALTH GROUP INC(UNH)02,627+2,62701,3240.45%+1,324
MARATHON PETE CORP(MPC)2,2712,27102653440.12%+79
INVESCO EXCH TRD SLF IDX FD(IVZ)044,867+44,86709530.32%+953
AUTOMATIC DATA PROCESSING IN1,8401,987+1474044780.16%+74
INVESCO DB MULTI-SECTOR COMM(DBB)025,734+25,73404930.17%+493
NOVO-NORDISK A S(NVO)04,786+4,78604350.15%+435
VANGUARD INDEX FDS2,2952,603+3085055530.19%+48
FACTSET RESH SYS INC(FDS)0816+81603570.12%+357
PAYCHEX INC(PAYX)03,708+3,70804280.15%+428
FS CREDIT OPPORTUNITIES CORP(FSCO)74,75073,579-1,1713553990.14%+44
INTUIT(INTU)833831-23824250.14%+43
MSCI INC(MSCI)608639+312853280.11%+43
INVESCO EXCH TRD SLF IDX FD044,010+44,01009100.31%+910
WALMART INC(WMT)4,2514,441+1906687100.24%+42
CHECK POINT SOFTWARE TECH LT
ORD
02,961+2,96103950.13%+395
INVESCO EXCH TRD SLF IDX FD044,803+44,80309010.31%+901
ISHARES TR09,956+9,95602390.08%+239
ISHARES TR5,1495,950+8013734100.14%+37
VMWARE INC1,5911,59102292650.09%+36
MOLINA HEALTHCARE INC(MOH)02,237+2,23707330.25%+733
CISCO SYS INC(CSCO)5,3815,827+4462783130.11%+35
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
048,966+48,96609200.31%+920
AFLAC INC(AFL)4,7244,72403303630.12%+33
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,97619,338+1,3626186490.22%+31
ALPHABET INC(GOOG)02,796+2,79603660.12%+366
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,418+10,41804730.16%+473
COSTCO WHSL CORP NEW(COST)0750+75004240.14%+424
NVIDIA CORPORATION(NVDA)1,4001,424+245926200.21%+27
ISHARES TR02,393+2,39302330.08%+233
ISHARES TR03,584+3,58402900.10%+290
HERON THERAPEUTICS INC083,000+83,0000850.03%+85
SHELL PLC(SHEL)5,0575,114+573053290.11%+24
ISHARES TR08,598+8,59803580.12%+358
METTLER TOLEDO INTERNATIONAL(MTD)0223+22302470.08%+247
ISHARES TR05,946+5,94605450.19%+545
ABRDN SILVER ETF TRUST52,74555,258+2,5131,1521,1750.40%+22
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
012,341+12,34102150.07%+215
AGF INVTS TR
US MARKET NETRL
10,07210,607+5351892110.07%+22
FIRST TR MULTI CAP GROWTH AL
COM SHS
6,0696,603+5346406610.23%+21
VANECK ETF TRUST
BDC INCOME ETF
28,18828,291+1034334540.15%+21
ISHARES TR1,6911,771+805856040.21%+19
AUTOZONE INC(AZO)237239+25916070.21%+16
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
048,611+48,61109110.31%+911
FS KKR CAP CORP(FSK)037,756+37,75607430.25%+743
INVESCO DB COMMDY INDX TRCK(DBC)15,37214,595-7773493640.12%+15
PROCTER AND GAMBLE CO(PG)4,4674,735+2686786910.24%+13
ACCENTURE PLC IRELAND
SHS CLASS A
1,1971,243+463693820.13%+13
SPDR SER TR
ST STR SP400VAL
4,9145,393+4793383500.12%+12
THERMO FISHER SCIENTIFIC INC(TMO)640671+313343400.12%+6
COLGATE PALMOLIVE CO(CL)06,737+6,73704790.16%+479
STARBUCKS CORP(SBUX)02,747+2,74702510.09%+251
TRACTOR SUPPLY CO(TSCO)01,701+1,70103450.12%+345
ISHARES TR06,599+6,59906010.20%+601
ISHARES TR89,64693,324+3,6789,5689,5693.26%+2
JPMORGAN CHASE & CO(JPM)02,393+2,39303470.12%+347
ISHARES U S ETF TR
SHOR DURA BD ETF
06,235+6,23503110.11%+311
ISHARES TR03,023+3,02302260.08%+226
INTERCONTINENTAL EXCHANGE IN(ICE)03,690+3,69004060.14%+406
FIRST TR EXCHANGE TRADED FD
WTR ETF
05,849+5,84904840.17%+484
VANGUARD BD INDEX FDS06,666+6,66605010.17%+501
MEDTRONIC PLC(MDT)03,095+3,09502430.08%+243
MCDONALDS CORP(MCD)755835+802252200.07%-5
SPDR SER TR
ST STR NYSE TECH
01,691+1,69102310.08%+231
SCHWAB STRATEGIC TR011,437+11,43702740.09%+274
VANGUARD ADMIRAL FDS INC0875+87502160.07%+216
VANGUARD WORLD FD02,775+2,77502810.10%+281
WISDOMTREE TR(WT)076,359+76,35902,8620.98%+2,862
ISHARES SILVER TR(SLV)12,19012,19002552480.08%-7
VANECK ETF TRUST
JP MRGAN EM LOC
15,17515,938+7633883800.13%-7
ISHARES TR9,3149,671+3578067980.27%-8
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