Ameritas Advisory Services, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.7M

Holdings

757

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (757 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	443,477	$61K	3.66%
2	BSVVANGUARD BD INDEX FDS	691,677	$52K	3.09%
3	NDQINVESCO QQQ TR	161,250	$43K	2.58%
4	SCHDSCHWAB STRATEGIC TR	630,508	$42K	2.50%
5	VTVVANGUARD INDEX FDS	285,775	$35K	2.11%
6	VGITVANGUARD SCOTTSDALE FDS	565,105	$33K	1.97%
7	SPYGSPDR SER TR	591,003	$30K	1.77%
8	MTUMISHARES TR	223,613	$29K	1.75%
9	STPZPIMCO ETF TR	575,290	$28K	1.70%
10	IJHISHARES TR	126,852	$28K	1.66%
11	DIALCOLUMBIA ETF TR I	1,570,515	$26K	1.57%
12	IHDGWISDOMTREE TR	691,175	$25K	1.48%
13	VIGVANGUARD SPECIALIZED FUNDS	174,508	$24K	1.41%
14	GSYINVESCO ACTIVELY MANAGED ETF	471,889	$23K	1.39%
15	QUALISHARES TR	208,361	$22K	1.29%
16	AGOXSTARBOARD INVT TR	1,074,916	$21K	1.23%
17	SPYSPDR S&P 500 ETF TR	53,229	$19K	1.14%
18	MSFTMICROSOFT CORP	73,481	$17K	1.02%
19	VYMVANGUARD WHITEHALL FDS	171,315	$16K	0.97%
20	IVWISHARES TR	263,672	$15K	0.91%
21	TSLATESLA INC	53,230	$14K	0.84%
22	IJRISHARES TR	158,176	$14K	0.82%
23	AMZNAMAZON COM INC	119,064	$13K	0.80%
24	DONSPDR DOW JONES INDL AVERAGE	41,659	$12K	0.72%
25	NUSCNUSHARES ETF TR	353,532	$11K	0.68%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	40,720	$11K	0.65%
27	XLKSELECT SECTOR SPDR TR	91,527	$11K	0.65%
28	IWFISHARES TR	51,545	$11K	0.65%
29	LMBSFIRST TR EXCHANGE-TRADED FD	228,712	$11K	0.65%
30	FDLOFIDELITY COVINGTON TRUST	256,150	$11K	0.64%
31	FBNDFIDELITY MERRIMACK STR TR	241,451	$11K	0.64%
32	SRLNSSGA ACTIVE ETF TR	257,430	$11K	0.63%
33	FDRRFIDELITY COVINGTON TRUST	284,777	$10K	0.60%
34	VTIVANGUARD INDEX FDS	55,967	$10K	0.60%
35	DSIISHARES TR	143,942	$10K	0.58%
36	UPSUNITED PARCEL SERVICE INC	59,083	$10K	0.57%
37	VOVANGUARD INDEX FDS	50,541	$10K	0.57%
38	FVDFIRST TR VALUE LINE DIVID IN	260,466	$9K	0.56%
39	AOMISHARES TR	237,926	$9K	0.52%
40	IVVISHARES TR	23,790	$9K	0.51%
41	FIXDFIRST TR EXCHNG TRADED FD VI	191,953	$8K	0.50%
42	REETISHARES TR	392,325	$8K	0.50%
43	XLRESELECT SECTOR SPDR TR	226,186	$8K	0.49%
44	QLTAISHARES TR	172,991	$8K	0.47%
45	IUSVISHARES TR	111,394	$7K	0.42%
46	XLESELECT SECTOR SPDR TR	96,079	$7K	0.41%
47	RDVYFIRST TR EXCHANGE-TRADED FD	177,000	$7K	0.41%
48	USMVISHARES TR	103,149	$7K	0.41%
49	PGPROCTER AND GAMBLE CO	53,981	$7K	0.41%
50	SDYSPDR SER TR	61,041	$7K	0.41%
51	AEHRAEHR TEST SYS	470,283	$7K	0.40%
52	VUGVANGUARD INDEX FDS	30,386	$7K	0.39%
53	RSPSINVESCO EXCHANGE TRADED FD T	41,571	$6K	0.38%
54	FBTFIRST TR EXCHANGE-TRADED FD	48,422	$6K	0.38%
55	NULVNUSHARES ETF TR	202,309	$6K	0.37%
56	VBVANGUARD INDEX FDS	36,429	$6K	0.37%
57	FTGCFIRST TR EXCHANGE TRAD FD VI	242,860	$6K	0.37%
58	ONON SEMICONDUCTOR CORP	98,448	$6K	0.37%
59	SPSBSPDR SER TR	208,946	$6K	0.36%
60	BONDPIMCO ETF TR	65,931	$6K	0.35%
61	EFGISHARES TR	78,108	$6K	0.34%
62	VOOVANGUARD INDEX FDS	16,891	$6K	0.33%
63	BUFRFIRST TR EXCHNG TRADED FD VI	261,987	$5K	0.33%
64	DBEMDBX ETF TR	264,827	$5K	0.33%
65	GQ9SPDR GOLD TR	35,101	$5K	0.32%
66	VHTVANGUARD WORLD FDS	23,845	$5K	0.32%
67	BUFDFIRST TR EXCHNG TRADED FD VI	276,603	$5K	0.32%
68	PFEPFIZER INC	120,634	$5K	0.32%
69	TFLOISHARES TR	103,244	$5K	0.31%
70	SCHMSCHWAB STRATEGIC TR	85,870	$5K	0.31%
71	GOOGALPHABET INC	53,792	$5K	0.31%
72	MXIISHARES TR	75,757	$5K	0.31%
73	XLUSELECT SECTOR SPDR TR	77,817	$5K	0.30%
74	FANFIRST TR EXCHANGE-TRADED FD	331,646	$5K	0.30%
75	CVXCHEVRON CORP NEW	34,645	$5K	0.30%
76	FTSMFIRST TR EXCHANGE-TRADED FD	83,760	$5K	0.30%
77	WMTWALMART INC	37,251	$5K	0.29%
78	MGKVANGUARD WORLD FD	27,036	$5K	0.28%
79	JNJJOHNSON & JOHNSON	28,807	$5K	0.28%
80	XOMEXXON MOBIL CORP	53,371	$5K	0.28%
81	UNHUNITEDHEALTH GROUP INC	8,997	$5K	0.27%
82	MRKMERCK & CO INC	52,423	$5K	0.27%
83	XLVSELECT SECTOR SPDR TR	36,225	$4K	0.26%
84	FTSLFIRST TR EXCHANGE-TRADED FD	98,233	$4K	0.26%
85	VXFVANGUARD INDEX FDS	33,761	$4K	0.26%
86	IWMISHARES TR	25,976	$4K	0.26%
87	HDHOME DEPOT INC	14,477	$4K	0.24%
88	BABOEING CO	32,934	$4K	0.24%
89	GOOGLALPHABET INC	41,237	$4K	0.24%
90	LITGLOBAL X FDS	59,453	$4K	0.23%
91	XYLDGLOBAL X FDS	102,061	$4K	0.23%
92	DISDISNEY WALT CO	41,143	$4K	0.23%
93	ABBVABBVIE INC	28,876	$4K	0.23%
94	XLYSELECT SECTOR SPDR TR	26,251	$4K	0.22%
95	BACVERIZON COMMUNICATIONS INC	98,479	$4K	0.22%
96	PJANINNOVATOR ETFS TR	126,014	$4K	0.22%
97	KOCOCA COLA CO	66,033	$4K	0.22%
98	IOOISHARES TR	61,702	$4K	0.22%
99	AGGISHARES TR	37,489	$4K	0.22%
100	IYKISHARES TR	19,982	$4K	0.21%

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