Ameritas Advisory Services, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.7B
Holdings
826
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 7,557 | $2.2M | 0.08% | |
| 202 | DGROISHARES TR | 40,147 | $2.1M | 0.08% | |
| 203 | METAMETA PLATFORMS INC | 9,365 | $2.1M | 0.08% | |
| 204 | ARKKARK ETF TR | 31,314 | $2.1M | 0.08% | |
| 205 | LVLNSPDR SER TR | 53,168 | $2.1M | 0.08% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,216 | $2.1M | 0.08% | |
| 207 | FISVFISERV INC | 20,117 | $2.0M | 0.07% | |
| 208 | MOALTRIA GROUP INC | 38,866 | $2.0M | 0.07% | |
| 209 | BXBLACKSTONE INC | 15,791 | $2.0M | 0.07% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 23,282 | $2.0M | 0.07% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 10,843 | $2.0M | 0.07% | |
| 212 | PWVINVESCO EXCHANGE TRADED FD T | 40,313 | $2.0M | 0.07% | |
| 213 | ARKTARK ETF TR | 22,524 | $2.0M | 0.07% | |
| 214 | FHLCFIDELITY COVINGTON TRUST | 29,514 | $1.9M | 0.07% | |
| 215 | DEEDFIRST TR EXCHNG TRADED FD VI | 80,187 | $1.9M | 0.07% | |
| 216 | TXG10X GENOMICS INC | 25,420 | $1.9M | 0.07% | |
| 217 | UJANINNOVATOR ETFS TR | 62,210 | $1.9M | 0.07% | |
| 218 | AIRRFIRST TR EXCHANGE-TRADED FD | 45,464 | $1.9M | 0.07% | |
| 219 | CGWINVESCO EXCH TRADED FD TR II | 36,431 | $1.9M | 0.07% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 38,167 | $1.9M | 0.07% | |
| 221 | DUKDUKE ENERGY CORP NEW | 16,991 | $1.9M | 0.07% | |
| 222 | VBKVANGUARD INDEX FDS | 7,569 | $1.9M | 0.07% | |
| 223 | LYVLIVE NATION ENTERTAINMENT IN | 15,651 | $1.8M | 0.07% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 31,949 | $1.8M | 0.07% | |
| 225 | CEMBISHARES INC | 39,603 | $1.8M | 0.07% | |
| 226 | IYJISHARES TR | 17,328 | $1.8M | 0.07% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 3,172 | $1.8M | 0.07% | |
| 228 | EOIEATON VANCE ENHANCED EQUITY | 98,135 | $1.8M | 0.07% | |
| 229 | XMMOINVESCO EXCHANGE TRADED FD T | 20,933 | $1.8M | 0.07% | |
| 230 | QQEWFIRST TR NAS100 EQ WEIGHTED | 16,604 | $1.8M | 0.07% | |
| 231 | LOWLOWES COS INC | 8,763 | $1.8M | 0.06% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 9,228 | $1.7M | 0.06% | |
| 233 | FTECFIDELITY COVINGTON TRUST | 13,944 | $1.7M | 0.06% | |
| 234 | QQQMINVESCO EXCH TRADED FD TR II | 11,494 | $1.7M | 0.06% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 34,832 | $1.7M | 0.06% | |
| 236 | FICOFAIR ISAAC CORP | 3,640 | $1.7M | 0.06% | |
| 237 | KNGFIRST TR EXCHANGE-TRADED FD | 30,929 | $1.7M | 0.06% | |
| 238 | XLVSELECT SECTOR SPDR TR | 12,318 | $1.7M | 0.06% | |
| 239 | ACWIISHARES TR | 16,861 | $1.7M | 0.06% | |
| 240 | SCHJSCHWAB STRATEGIC TR | 34,321 | $1.7M | 0.06% | |
| 241 | IYFISHARES TR | 19,656 | $1.7M | 0.06% | |
| 242 | BIVVANGUARD BD INDEX FDS | 20,159 | $1.7M | 0.06% | |
| 243 | WECWEC ENERGY GROUP INC | 16,285 | $1.6M | 0.06% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 2,369 | $1.6M | 0.06% | |
| 245 | INTCINTEL CORP | 32,542 | $1.6M | 0.06% | |
| 246 | SRLNSSGA ACTIVE ETF TR | 35,842 | $1.6M | 0.06% | |
| 247 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,014 | $1.6M | 0.06% | |
| 248 | JNPJUNIPER NETWORKS INC | 42,725 | $1.6M | 0.06% | |
| 249 | AMGNAMGEN INC | 6,528 | $1.6M | 0.06% | |
| 250 | XMLVINVESCO EXCH TRADED FD TR II | 28,220 | $1.6M | 0.06% | |
| 251 | VNLAJANUS DETROIT STR TR | 31,678 | $1.6M | 0.06% | |
| 252 | SPDWSPDR INDEX SHS FDS | 45,162 | $1.5M | 0.06% | |
| 253 | ELVANTHEM INC | 3,135 | $1.5M | 0.06% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 13,933 | $1.5M | 0.06% | |
| 255 | SPDVETF SER SOLUTIONS | 47,798 | $1.5M | 0.06% | |
| 256 | VVVANGUARD INDEX FDS | 7,263 | $1.5M | 0.06% | |
| 257 | GTOINVESCO ACTIVELY MANAGED ETF | 28,412 | $1.5M | 0.05% | |
| 258 | TXNTEXAS INSTRS INC | 8,054 | $1.5M | 0.05% | |
| 259 | CVSCVS HEALTH CORP | 14,592 | $1.5M | 0.05% | |
| 260 | DFEBFIRST TR EXCHNG TRADED FD VI | 41,208 | $1.5M | 0.05% | |
| 261 | TOTLSSGA ACTIVE ETF TR | 32,700 | $1.5M | 0.05% | |
| 262 | IWNISHARES TR | 9,039 | $1.5M | 0.05% | |
| 263 | USBUS BANCORP DEL | 27,310 | $1.5M | 0.05% | |
| 264 | QDECFIRST TR EXCHNG TRADED FD VI | 64,989 | $1.4M | 0.05% | |
| 265 | PXDEURPIONEER NAT RES CO | 5,785 | $1.4M | 0.05% | |
| 266 | SLYVSPDR SER TR | 17,189 | $1.4M | 0.05% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 57,029 | $1.4M | 0.05% | |
| 268 | LMTLOCKHEED MARTIN CORP | 3,218 | $1.4M | 0.05% | |
| 269 | FFORD MTR CO DEL | 83,972 | $1.4M | 0.05% | |
| 270 | PFFISHARES TR | 38,853 | $1.4M | 0.05% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 15,058 | $1.4M | 0.05% | |
| 272 | FDISFIDELITY COVINGTON TRUST | 17,846 | $1.4M | 0.05% | |
| 273 | DYHTARGET CORP | 6,624 | $1.4M | 0.05% | |
| 274 | NOBLPROSHARES TR | 14,595 | $1.4M | 0.05% | |
| 275 | VRPINVESCO EXCH TRADED FD TR II | 56,395 | $1.4M | 0.05% | |
| 276 | MCKMCKESSON CORP | 4,431 | $1.4M | 0.05% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 18,567 | $1.4M | 0.05% | |
| 278 | MCDMCDONALDS CORP | 5,476 | $1.4M | 0.05% | |
| 279 | SLYGSPDR SER TR | 16,116 | $1.4M | 0.05% | |
| 280 | OREALTY INCOME CORP | 19,339 | $1.3M | 0.05% | |
| 281 | PRUPRUDENTIAL FINL INC | 11,070 | $1.3M | 0.05% | |
| 282 | GISGENERAL MLS INC | 19,220 | $1.3M | 0.05% | |
| 283 | AXPAMERICAN EXPRESS CO | 6,962 | $1.3M | 0.05% | |
| 284 | IAU*ISHARES GOLD TR | 35,287 | $1.3M | 0.05% | |
| 285 | IWOISHARES TR | 5,070 | $1.3M | 0.05% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 9,903 | $1.3M | 0.05% | |
| 287 | SCHXSCHWAB STRATEGIC TR | 23,756 | $1.3M | 0.05% | |
| 288 | CRMSALESFORCE COM INC | 6,016 | $1.3M | 0.05% | |
| 289 | KLMNINVESCO EXCH TRADED FD TR II | 27,285 | $1.3M | 0.05% | |
| 290 | ROKROCKWELL AUTOMATION INC | 4,449 | $1.2M | 0.05% | |
| 291 | VOOGVANGUARD ADMIRAL FDS INC | 4,510 | $1.2M | 0.05% | |
| 292 | CMCSACOMCAST CORP NEW | 26,525 | $1.2M | 0.05% | |
| 293 | IBBISHARES TR | 9,472 | $1.2M | 0.05% | |
| 294 | IGSBISHARES TR | 23,839 | $1.2M | 0.05% | |
| 295 | SLQDISHARES TR | 24,724 | $1.2M | 0.04% | |
| 296 | BOTZGLOBAL X FDS | 41,991 | $1.2M | 0.04% | |
| 297 | INFLLISTED FD TR | 36,105 | $1.2M | 0.04% | |
| 298 | MPTMEDICAL PPTYS TRUST INC | 56,523 | $1.2M | 0.04% | |
| 299 | BLCNSIREN ETF TR | 32,097 | $1.2M | 0.04% | |
| 300 | NFLXNETFLIX INC | 3,176 | $1.2M | 0.04% |