13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 172 holding rows worth $243,550,000.
- Accession
- 0001801846-22-000002
- Filer
- CIK 1801846
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 172 entries on the cover page, a total value of $243,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,550,000 with VALUE read as thousands by filing date, 13F file number 028-22231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,817 | $14,217,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 125,052 | $13,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,548 | $12,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,512 | $12,255,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,995 | $8,799,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,549 | $7,894,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,742 | $7,206,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,449 | $6,654,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,423 | $6,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101,361 | $6,371,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,729 | $6,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 140,184 | $6,219,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,607 | $5,784,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,433 | $5,528,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,142 | $4,927,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 140,909 | $4,625,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,814 | $3,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,889 | $3,208,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,434 | $3,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,500 | $3,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,821 | $2,765,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,641 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,933 | $2,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,791 | $2,449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,522 | $2,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,534 | $2,195,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,997 | $2,111,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,678 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,654 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,793 | $1,953,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,514 | $1,908,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 59,029 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,157 | $1,605,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55,689 | $1,599,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,908 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,211 | $1,458,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,192 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,523 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,514 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 37,529 | $1,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,325 | $1,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 25,205 | $1,274,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,186 | $1,248,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,631 | $1,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,414 | $1,212,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,244 | $1,181,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,846 | $1,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,707 | $1,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,607 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,800 | $976,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,573 | $940,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,568 | $920,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,198 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,485 | $881,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,025 | $877,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,355 | $845,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,171 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,317 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,586 | $820,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,530 | $807,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,499 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,464 | $785,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,549 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,685 | $754,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,672 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,917 | $729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,254 | $728,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,544 | $715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,614 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,444 | $684,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,202 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,490 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,449 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,711 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,849 | $628,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,424 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,966 | $616,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,124 | $611,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 863 | $575,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,907 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,150 | $571,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,144 | $569,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,118 | $567,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,243 | $537,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,197 | $522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,800 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $504,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,750 | $490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,921 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,152 | $449,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,147 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,646 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,045 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,721 | $431,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $423,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,676 | $415,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,532 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,195 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,073 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $400,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,945 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,274 | $395,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,883 | $391,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,542 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,010 | $377,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,246 | $366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,507 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,522 | $357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,699 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,057 | $333,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,975 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,452 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,094 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,763 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,072 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,080 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,591 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,704 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,161 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,851 | $288,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,370 | $287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,629 | $286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,148 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,113 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,791 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,401 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,223 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,327 | $269,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,049 | $267,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,409 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,069 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,076 | $263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 544 | $258,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,009 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,348 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,422 | $243,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,566 | $243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 376 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $240,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,311 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $237,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,175 | $236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,036 | $233,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,233 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,511 | $233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 584 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,013 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,261 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,075 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,768 | $220,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,952 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,274 | $219,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,790 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 849 | $216,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,106 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,450 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,808 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 447 | $205,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,369 | $155,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,052 | $145,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 80,000 | $88,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 13,378 | $60,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $25,000 | thousands by filing date | principal |
| NEWAGE INC | 650194103 | COMMON STOCK | 16,936 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,665 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801846-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |