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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 25,734 | $1.2M | 0.04% | |
| 302 | MOOVANECK ETF TRUST | 11,314 | $1.2M | 0.04% | |
| 303 | OKTAOKTA INC | 7,798 | $1.2M | 0.04% | |
| 304 | FAIFIRST TR EXCHANGE-TRADED FD | 24,645 | $1.2M | 0.04% | |
| 305 | FDLFIRST TR MORNINGSTAR DIVID L | 31,276 | $1.2M | 0.04% | |
| 306 | SHOPSHOPIFY INC | 1,726 | $1.2M | 0.04% | |
| 307 | UNPUNION PAC CORP | 4,217 | $1.2M | 0.04% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,812 | $1.1M | 0.04% | |
| 309 | GEGENERAL ELECTRIC CO | 12,545 | $1.1M | 0.04% | |
| 310 | MMLGFIRST TR EXCHNG TRADED FD VI | 49,647 | $1.1M | 0.04% | |
| 311 | HYDVANECK ETF TRUST | 19,870 | $1.1M | 0.04% | |
| 312 | QEFASPDR INDEX SHS FDS | 15,796 | $1.1M | 0.04% | |
| 313 | SCHASCHWAB STRATEGIC TR | 23,927 | $1.1M | 0.04% | |
| 314 | PYPLPAYPAL HLDGS INC | 9,721 | $1.1M | 0.04% | |
| 315 | LNGCHENIERE ENERGY INC | 8,073 | $1.1M | 0.04% | |
| 316 | MARMARRIOTT INTL INC NEW | 6,359 | $1.1M | 0.04% | |
| 317 | MUBISHARES TR | 10,187 | $1.1M | 0.04% | |
| 318 | SDHYPGIM SHORT DUR HIG YLD OPP F | 66,539 | $1.1M | 0.04% | |
| 319 | FCTRFIRST TR EXCHANGE-TRADED FD | 33,939 | $1.1M | 0.04% | |
| 320 | ADBEADOBE SYSTEMS INCORPORATED | 2,379 | $1.1M | 0.04% | |
| 321 | IJTISHARES TR | 8,561 | $1.1M | 0.04% | |
| 322 | IUSVISHARES TR | 14,098 | $1.1M | 0.04% | |
| 323 | DFAIDIMENSIONAL ETF TRUST | 37,928 | $1.1M | 0.04% | |
| 324 | DEDEERE & CO | 2,559 | $1.1M | 0.04% | |
| 325 | FCXFREEPORT-MCMORAN INC | 21,096 | $1.0M | 0.04% | |
| 326 | WMWASTE MGMT INC DEL | 6,565 | $1.0M | 0.04% | |
| 327 | DOCUDOCUSIGN INC | 9,707 | $1.0M | 0.04% | |
| 328 | WFCWELLS FARGO CO NEW | 21,420 | $1.0M | 0.04% | |
| 329 | FRELFIDELITY COVINGTON TRUST | 32,002 | $1.0M | 0.04% | |
| 330 | TRVCCITIGROUP INC | 19,367 | $1.0M | 0.04% | |
| 331 | ITA*ISHARES TR | 9,297 | $1.0M | 0.04% | |
| 332 | GIISPDR INDEX SHS FDS | 17,502 | $1.0M | 0.04% | |
| 333 | PAPRINNOVATOR ETFS TR | 34,231 | $1.0M | 0.04% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 22,561 | $1.0M | 0.04% | |
| 335 | SLBSCHLUMBERGER LTD | 24,305 | $1.0M | 0.04% | |
| 336 | SBUXSTARBUCKS CORP | 11,014 | $1.0M | 0.04% | |
| 337 | EOGEOG RES INC | 8,385 | $1.0M | 0.04% | |
| 338 | ISCGISHARES TR | 22,605 | $999K | 0.04% | |
| 339 | IDV*ISHARES TR | 31,134 | $989K | 0.04% | |
| 340 | NSCNORFOLK SOUTHN CORP | 3,430 | $978K | 0.04% | |
| 341 | BPBP PLC | 33,032 | $971K | 0.04% | |
| 342 | XMHQINVESCO EXCHANGE TRADED FD T | 12,837 | $970K | 0.04% | |
| 343 | USX1UNITED STATES STL CORP NEW | 25,698 | $970K | 0.04% | |
| 344 | QYLDGLOBAL X FDS | 45,951 | $964K | 0.04% | |
| 345 | MMM3M CO | 6,451 | $960K | 0.04% | |
| 346 | STWDSTARWOOD PPTY TR INC | 39,598 | $957K | 0.04% | |
| 347 | LUVSOUTHWEST AIRLS CO | 20,889 | $957K | 0.04% | |
| 348 | RMBS*RAMBUS INC DEL | 29,810 | $951K | 0.03% | |
| 349 | VOTVANGUARD INDEX FDS | 4,234 | $943K | 0.03% | |
| 350 | XSVMINVESCO EXCHANGE TRADED FD T | 17,441 | $940K | 0.03% | |
| 351 | MNAINDEXIQ ETF TR | 29,372 | $938K | 0.03% | |
| 352 | BCIABRDN ETFS | 32,657 | $938K | 0.03% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 2,829 | $934K | 0.03% | |
| 354 | BLKCHFBLACKROCK INC | 1,188 | $908K | 0.03% | |
| 355 | FLTRVANECK ETF TRUST | 35,746 | $897K | 0.03% | |
| 356 | SSYSSTRATASYS LTD | 35,305 | $896K | 0.03% | |
| 357 | MUSIAMERICAN CENTY ETF TR | 19,172 | $893K | 0.03% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 19,415 | $891K | 0.03% | |
| 359 | BLVVANGUARD BD INDEX FDS | 9,669 | $887K | 0.03% | |
| 360 | ESGUISHARES TR | 8,681 | $880K | 0.03% | |
| 361 | KMBKIMBERLY-CLARK CORP | 7,148 | $880K | 0.03% | |
| 362 | IAGGISHARES TR | 16,650 | $868K | 0.03% | |
| 363 | SDIVEURGLOBAL X FDS | 75,667 | $867K | 0.03% | |
| 364 | FEXFIRST TR LRGE CP CORE ALPHA | 9,744 | $860K | 0.03% | |
| 365 | EMREMERSON ELEC CO | 8,764 | $859K | 0.03% | |
| 366 | SHELSHELL PLC | 15,596 | $857K | 0.03% | |
| 367 | FPXIFIRST TR EXCHANGE TRADED FD | 17,428 | $850K | 0.03% | |
| 368 | STZCONSTELLATION BRANDS INC | 3,682 | $848K | 0.03% | |
| 369 | XLBSELECT SECTOR SPDR TR | 9,550 | $842K | 0.03% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 20,059 | $841K | 0.03% | |
| 371 | ITOTISHARES TR | 8,321 | $840K | 0.03% | |
| 372 | SPYMSPDR SER TR | 15,636 | $831K | 0.03% | |
| 373 | ALSALLSTATE CORP | 5,995 | $830K | 0.03% | |
| 374 | VWOBVANGUARD WHITEHALL FDS | 11,801 | $824K | 0.03% | |
| 375 | NKENIKE INC | 6,120 | $824K | 0.03% | |
| 376 | DFAEDIMENSIONAL ETF TRUST | 31,378 | $823K | 0.03% | |
| 377 | MDTMEDTRONIC PLC | 7,339 | $814K | 0.03% | |
| 378 | BWMNBOWMAN CONSULTING GROUP LTD | 49,162 | $808K | 0.03% | |
| 379 | XBISPDR SER TR | 8,952 | $805K | 0.03% | |
| 380 | TMFCRBB FD INC | 19,609 | $802K | 0.03% | |
| 381 | COPCONOCOPHILLIPS | 7,970 | $797K | 0.03% | |
| 382 | HYGISHARES TR | 9,619 | $792K | 0.03% | |
| 383 | KHCKRAFT HEINZ CO | 20,057 | $790K | 0.03% | |
| 384 | DGDOLLAR GEN CORP NEW | 3,528 | $785K | 0.03% | |
| 385 | AZNASTRAZENECA PLC | 11,831 | $785K | 0.03% | |
| 386 | ITWILLINOIS TOOL WKS INC | 3,730 | $781K | 0.03% | |
| 387 | FFINFIRST FINL BANKSHARES INC | 17,624 | $778K | 0.03% | |
| 388 | JOEST JOE CO | 13,131 | $778K | 0.03% | |
| 389 | METMETLIFE INC | 11,054 | $777K | 0.03% | |
| 390 | XOPSPDR SER TR | 5,744 | $773K | 0.03% | |
| 391 | SUSAISHARES TR | 7,961 | $771K | 0.03% | |
| 392 | SDVYFIRST TR EXCHANGE-TRADED FD | 27,634 | $770K | 0.03% | |
| 393 | IGIBISHARES TR | 14,027 | $770K | 0.03% | |
| 394 | BAC 7.25 PERP LBK OF AMERICA CORP | 585 | $768K | 0.03% | |
| 395 | USOUNITED STS OIL FD LP | 10,353 | $767K | 0.03% | |
| 396 | CCIVGBPLUCID GROUP INC | 30,160 | $766K | 0.03% | |
| 397 | IYHISHARES TR | 2,654 | $766K | 0.03% | |
| 398 | VYMIVANGUARD WHITEHALL FDS | 11,325 | $766K | 0.03% | |
| 399 | VEEVVEEVA SYS INC | 3,594 | $764K | 0.03% | |
| 400 | SPYVSPDR SER TR | 18,200 | $760K | 0.03% |