Ameritas Advisory Services, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$2.7M

Holdings

826

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (826 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FDS	2,106,672	$164K	6.00%
2	AAPLAPPLE INC	438,090	$76K	2.80%
3	VDEVANGUARD WORLD FDS	651,511	$70K	2.55%
4	VAWVANGUARD WORLD FDS	333,740	$65K	2.37%
5	VNQVANGUARD INDEX FDS	581,010	$63K	2.30%
6	VDCVANGUARD WORLD FDS	317,096	$62K	2.27%
7	VPUVANGUARD WORLD FDS	380,151	$62K	2.25%
8	NDQINVESCO QQQ TR	160,418	$58K	2.13%
9	VGTVANGUARD WORLD FDS	137,229	$57K	2.09%
10	VHTVANGUARD WORLD FDS	222,728	$57K	2.07%
11	VCRVANGUARD WORLD FDS	178,200	$54K	1.99%
12	VFHVANGUARD WORLD FDS	547,620	$51K	1.87%
13	VISVANGUARD WORLD FDS	258,435	$50K	1.84%
14	VOXVANGUARD WORLD FDS	381,530	$46K	1.68%
15	MTUMISHARES TR	260,780	$44K	1.61%
16	VTVVANGUARD INDEX FDS	271,742	$40K	1.47%
17	VGITVANGUARD SCOTTSDALE FDS	613,331	$39K	1.41%
18	QUALISHARES TR	251,702	$34K	1.24%
19	SCHDSCHWAB STRATEGIC TR	398,643	$31K	1.15%
20	VTIPVANGUARD MALVERN FDS	613,006	$31K	1.15%
21	SPYGSPDR SER TR	456,866	$30K	1.11%
22	IJHISHARES TR	111,257	$30K	1.09%
23	VYMVANGUARD WHITEHALL FDS	260,326	$29K	1.07%
24	DIALCOLUMBIA ETF TR I	1,476,840	$29K	1.05%
25	VIGVANGUARD SPECIALIZED FUNDS	163,803	$27K	0.97%
26	GSYINVESCO ACTIVELY MANAGED ETF	531,136	$26K	0.97%
27	STPZPIMCO ETF TR	478,578	$26K	0.95%
28	IHDGWISDOMTREE TR	568,803	$24K	0.89%
29	SPYSPDR S&P 500 ETF TR	50,840	$23K	0.84%
30	MSFTMICROSOFT CORP	69,059	$21K	0.78%
31	AGOXSTARBOARD INVT TR	827,919	$20K	0.72%
32	IVWISHARES TR	237,826	$18K	0.66%
33	AMZNAMAZON COM INC	5,237	$17K	0.62%
34	TSLATESLA INC	15,474	$17K	0.61%
35	IJRISHARES TR	140,617	$15K	0.56%
36	IWFISHARES TR	52,097	$14K	0.53%
37	XLKSELECT SECTOR SPDR TR	89,061	$14K	0.52%
38	DONSPDR DOW JONES INDL AVERAGE	39,755	$14K	0.50%
39	VTIVANGUARD INDEX FDS	59,491	$14K	0.50%
40	DSIISHARES TR	154,296	$13K	0.49%
41	FDLOFIDELITY COVINGTON TRUST	258,812	$13K	0.47%
42	UPSUNITED PARCEL SERVICE INC	58,983	$13K	0.46%
43	FVDFIRST TR VALUE LINE DIVID IN	295,318	$12K	0.46%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	34,762	$12K	0.45%
45	REETISHARES TR	402,464	$12K	0.43%
46	NUSCNUSHARES ETF TR	287,824	$11K	0.42%
47	LMBSFIRST TR EXCHANGE-TRADED FD	225,350	$11K	0.40%
48	VXFVANGUARD INDEX FDS	63,564	$11K	0.39%
49	QDEFFLEXSHARES TR	185,402	$10K	0.38%
50	VOVANGUARD INDEX FDS	42,832	$10K	0.37%
51	FBNDFIDELITY MERRIMACK STR TR	198,525	$10K	0.36%
52	AOMISHARES TR	228,146	$10K	0.36%
53	SDYSPDR SER TR	74,134	$9K	0.35%
54	QLTAISHARES TR	179,441	$9K	0.34%
55	MINTPIMCO ETF TR	92,325	$9K	0.34%
56	VBVANGUARD INDEX FDS	41,008	$9K	0.32%
57	USMVISHARES TR	112,087	$9K	0.32%
58	SPSBSPDR SER TR	287,948	$9K	0.32%
59	LITELUMENTUM HLDGS INC	87,041	$8K	0.31%
60	XLRESELECT SECTOR SPDR TR	174,863	$8K	0.31%
61	IVVISHARES TR	18,596	$8K	0.31%
62	PGPROCTER AND GAMBLE CO	52,472	$8K	0.29%
63	RDVYFIRST TR EXCHANGE-TRADED FD	163,189	$8K	0.29%
64	RSPSINVESCO EXCHANGE TRADED FD T	43,133	$7K	0.27%
65	FBTFIRST TR EXCHANGE-TRADED FD	46,353	$7K	0.25%
66	VUGVANGUARD INDEX FDS	23,849	$7K	0.25%
67	MXIISHARES TR	71,839	$7K	0.25%
68	BUFRFIRST TR EXCHNG TRADED FD VI	281,254	$7K	0.24%
69	GOOGALPHABET INC	2,348	$7K	0.24%
70	VOOVANGUARD INDEX FDS	15,761	$7K	0.24%
71	DISDISNEY WALT CO	47,317	$6K	0.24%
72	FANFIRST TR EXCHANGE-TRADED FD	317,694	$6K	0.23%
73	PFEPFIZER INC	118,352	$6K	0.22%
74	GQ9SPDR GOLD TR	33,532	$6K	0.22%
75	EFGISHARES TR	62,388	$6K	0.22%
76	LDSFFIRST TR EXCHNG TRADED FD VI	305,331	$6K	0.22%
77	PECOPHILLIPS EDISON & CO INC	169,977	$6K	0.21%
78	BABOEING CO	29,799	$6K	0.21%
79	VCSHVANGUARD SCOTTSDALE FDS	72,585	$6K	0.21%
80	CVXCHEVRON CORP NEW	34,628	$6K	0.21%
81	IWMISHARES TR	27,197	$6K	0.20%
82	XLESELECT SECTOR SPDR TR	69,970	$5K	0.20%
83	FTHYFIRST TR HIGH YIELD OPPRT 20	300,150	$5K	0.19%
84	GOOGLALPHABET INC	1,866	$5K	0.19%
85	BACVERIZON COMMUNICATIONS INC	99,486	$5K	0.19%
86	JNJJOHNSON & JOHNSON	28,390	$5K	0.18%
87	XLYSELECT SECTOR SPDR TR	26,901	$5K	0.18%
88	IRTINDEPENDENCE RLTY TR INC	187,759	$5K	0.18%
89	FTGCFIRST TR EXCHANGE TRAD FD VI	168,358	$5K	0.18%
90	NULVNUSHARES ETF TR	125,822	$5K	0.18%
91	GSLCGOLDMAN SACHS ETF TR	52,753	$5K	0.17%
92	NVDANVIDIA CORPORATION	16,853	$5K	0.17%
93	DBEMDBX ETF TR	186,768	$5K	0.17%
94	IWDISHARES TR	27,060	$4K	0.16%
95	FTSMFIRST TR EXCHANGE-TRADED FD	75,312	$4K	0.16%
96	IHIISHARES TR	72,746	$4K	0.16%
97	PJANINNOVATOR ETFS TR	131,941	$4K	0.16%
98	LDURPIMCO ETF TR	43,957	$4K	0.16%
99	ABBVABBVIE INC	26,300	$4K	0.16%
100	LITGLOBAL X FDS	54,918	$4K	0.15%

Page 1 of 9Next