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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 1,699 | $760K | 0.03% | |
| 402 | JECUSDJACOBS ENGR GROUP INC | 5,508 | $759K | 0.03% | |
| 403 | TANINVESCO EXCH TRADED FD TR II | 9,983 | $753K | 0.03% | |
| 404 | REGLPROSHARES TR | 10,385 | $751K | 0.03% | |
| 405 | IJJISHARES TR | 6,840 | $750K | 0.03% | |
| 406 | FVALFIDELITY COVINGTON TRUST | 14,627 | $743K | 0.03% | |
| 407 | ACNACCENTURE PLC IRELAND | 2,192 | $739K | 0.03% | |
| 408 | JPIBJ P MORGAN EXCHANGE-TRADED F | 15,091 | $738K | 0.03% | |
| 409 | GALSSGA ACTIVE ETF TR | 16,772 | $738K | 0.03% | |
| 410 | SCHFSCHWAB STRATEGIC TR | 19,866 | $729K | 0.03% | |
| 411 | IDEVISHARES TR | 11,365 | $723K | 0.03% | |
| 412 | FISFIDELITY NATL INFORMATION SV | 7,154 | $718K | 0.03% | |
| 413 | BNDXVANGUARD CHARLOTTE FDS | 13,698 | $718K | 0.03% | |
| 414 | MRVLMARVELL TECHNOLOGY INC | 9,952 | $714K | 0.03% | |
| 415 | VMWEURVMWARE INC | 6,271 | $714K | 0.03% | |
| 416 | SPYDSPDR SER TR | 16,220 | $713K | 0.03% | |
| 417 | NTRNUTRIEN LTD | 6,837 | $711K | 0.03% | |
| 418 | MGFMFS GOVT MKTS INCOME TR | 186,424 | $705K | 0.03% | |
| 419 | DDOMINION ENERGY INC | 8,287 | $704K | 0.03% | |
| 420 | GSKGLAXOSMITHKLINE PLC | 16,029 | $698K | 0.03% | |
| 421 | DOWDOW INC | 10,953 | $698K | 0.03% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 2,862 | $693K | 0.03% | |
| 423 | XARSPDR SER TR | 5,516 | $688K | 0.03% | |
| 424 | DFATDIMENSIONAL ETF TRUST | 14,697 | $685K | 0.03% | |
| 425 | ONON SEMICONDUCTOR CORP | 10,902 | $683K | 0.02% | |
| 426 | FJANFIRST TR EXCHNG TRADED FD VI | 19,350 | $675K | 0.02% | |
| 427 | AVKADVENT CONV & INCOME FD | 42,787 | $670K | 0.02% | |
| 428 | NTESNETEASE INC | 7,457 | $669K | 0.02% | |
| 429 | DAUGFIRST TR EXCHNG TRADED FD VI | 19,144 | $669K | 0.02% | |
| 430 | VFCV F CORP | 11,747 | $668K | 0.02% | |
| 431 | PBTPINVESCO EXCH TRADED FD TR II | 25,440 | $667K | 0.02% | |
| 432 | FPFFIRST TR INTER DURATN PFD & | 30,266 | $666K | 0.02% | |
| 433 | LVLNSPDR SER TR | 14,598 | $661K | 0.02% | |
| 434 | VTVANGUARD INTL EQUITY INDEX F | 6,489 | $657K | 0.02% | |
| 435 | GNLGLOBAL NET LEASE INC | 41,412 | $651K | 0.02% | |
| 436 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,292 | $647K | 0.02% | |
| 437 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,997 | $643K | 0.02% | |
| 438 | VLUEISHARES TR | 6,128 | $641K | 0.02% | |
| 439 | MINMFS INTER INCOME TR | 203,107 | $640K | 0.02% | |
| 440 | JNKSPDR SER TR | 6,242 | $640K | 0.02% | |
| 441 | HONHONEYWELL INTL INC | 3,272 | $637K | 0.02% | |
| 442 | PMBSPIMCO ETF TR | 6,109 | $636K | 0.02% | |
| 443 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,877 | $635K | 0.02% | |
| 444 | SCHPSCHWAB STRATEGIC TR | 10,403 | $632K | 0.02% | |
| 445 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,426 | $622K | 0.02% | |
| 446 | BKNGBOOKING HOLDINGS INC | 264 | $620K | 0.02% | |
| 447 | DKNG1USDDRAFTKINGS INC | 31,683 | $617K | 0.02% | |
| 448 | ZTSZOETIS INC | 3,274 | $617K | 0.02% | |
| 449 | IOOISHARES TR | 8,101 | $616K | 0.02% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 6,174 | $616K | 0.02% | |
| 451 | IEMGISHARES INC | 11,075 | $615K | 0.02% | |
| 452 | TLTDFLEXSHARES TR | 8,969 | $610K | 0.02% | |
| 453 | KMIKINDER MORGAN INC DEL | 31,821 | $602K | 0.02% | |
| 454 | KKRKKR & CO INC | 10,275 | $601K | 0.02% | |
| 455 | USDUWISDOMTREE TR | 22,631 | $599K | 0.02% | |
| 456 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,062 | $597K | 0.02% | |
| 457 | PGXINVESCO EXCH TRADED FD TR II | 43,800 | $594K | 0.02% | |
| 458 | FDECFIRST TR EXCHNG TRADED FD VI | 17,393 | $592K | 0.02% | |
| 459 | IEURISHARES TR | 11,086 | $592K | 0.02% | |
| 460 | HYZDWISDOMTREE TR | 26,924 | $590K | 0.02% | |
| 461 | NXTGFIRST TR EXCHANGE TRADED FD | 7,752 | $589K | 0.02% | |
| 462 | ABNBAIRBNB INC | 3,406 | $585K | 0.02% | |
| 463 | IJSISHARES TR | 5,701 | $584K | 0.02% | |
| 464 | VOOVVANGUARD ADMIRAL FDS INC | 3,867 | $583K | 0.02% | |
| 465 | SCHESCHWAB STRATEGIC TR | 20,961 | $582K | 0.02% | |
| 466 | PDIPIMCO DYNAMIC INCOME FD | 23,669 | $577K | 0.02% | |
| 467 | EOSEATON VANCE ENHANCED EQUITY | 27,352 | $574K | 0.02% | |
| 468 | HACKUSDETF MANAGERS TR | 9,715 | $570K | 0.02% | |
| 469 | DFNLDAVIS FUNDAMENTAL ETF TR | 18,401 | $568K | 0.02% | |
| 470 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $566K | 0.02% | |
| 471 | VIGIVANGUARD WHITEHALL FDS | 7,164 | $566K | 0.02% | |
| 472 | FIWFIRST TR EXCHANGE TRADED FD | 6,689 | $564K | 0.02% | |
| 473 | PANWPALO ALTO NETWORKS INC | 903 | $562K | 0.02% | |
| 474 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,770 | $562K | 0.02% | |
| 475 | CMICUMMINS INC | 2,713 | $556K | 0.02% | |
| 476 | FSTAFIDELITY COVINGTON TRUST | 12,132 | $556K | 0.02% | |
| 477 | LVLNSPDR SER TR | 8,077 | $556K | 0.02% | |
| 478 | STIPISHARES TR | 5,242 | $550K | 0.02% | |
| 479 | FCTFIRST TR SR FLTG RATE INCOME | 42,965 | $540K | 0.02% | |
| 480 | NACNUVEEN CA QUALTY MUN INCOME | 41,053 | $539K | 0.02% | |
| 481 | EFAVISHARES TR | 7,465 | $539K | 0.02% | |
| 482 | SPABSPDR SER TR | 19,400 | $539K | 0.02% | |
| 483 | EPDENTERPRISE PRODS PARTNERS L | 20,886 | $539K | 0.02% | |
| 484 | ISRGINTUITIVE SURGICAL INC | 1,783 | $538K | 0.02% | |
| 485 | BIPBROOKFIELD INFRAST PARTNERS | 8,093 | $536K | 0.02% | |
| 486 | IXUSISHARES TR | 8,053 | $536K | 0.02% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 1,382 | $532K | 0.02% | |
| 488 | VMCVULCAN MATLS CO | 2,891 | $531K | 0.02% | |
| 489 | FPEIFIRST TR EXCH TRADED FD III | 27,292 | $529K | 0.02% | |
| 490 | IJKISHARES TR | 6,845 | $529K | 0.02% | |
| 491 | MGCVANGUARD WORLD FD | 3,316 | $527K | 0.02% | |
| 492 | ONEQFIDELITY COMWLTH TR | 9,452 | $525K | 0.02% | |
| 493 | CNCCENTENE CORP DEL | 6,227 | $524K | 0.02% | |
| 494 | SLCAU S SILICA HLDGS INC | 28,086 | $524K | 0.02% | |
| 495 | FANGDIAMONDBACK ENERGY INC | 3,805 | $522K | 0.02% | |
| 496 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 45,598 | $516K | 0.02% | |
| 497 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,638 | $512K | 0.02% | |
| 498 | COINCOINBASE GLOBAL INC | 2,683 | $509K | 0.02% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 5,595 | $505K | 0.02% | |
| 500 | AQLTISHARES TR | 20,144 | $502K | 0.02% |