Ameritas Advisory Services, LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$2.7M

Holdings

809

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (809 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	433,981	$77K	2.82%
2	VGTVANGUARD WORLD FDS	153,945	$71K	2.58%
3	VCRVANGUARD WORLD FDS	204,382	$70K	2.54%
4	VDEVANGUARD WORLD FDS	860,528	$67K	2.44%
5	VHTVANGUARD WORLD FDS	249,234	$66K	2.43%
6	VAWVANGUARD WORLD FDS	326,360	$64K	2.35%
7	VFHVANGUARD WORLD FDS	663,231	$64K	2.34%
8	VNQVANGUARD INDEX FDS	551,649	$64K	2.34%
9	VISVANGUARD WORLD FDS	302,605	$61K	2.24%
10	VDCVANGUARD WORLD FDS	288,486	$58K	2.11%
11	NDQINVESCO QQQ TR	143,219	$57K	2.08%
12	VPUVANGUARD WORLD FDS	334,920	$52K	1.91%
13	MTUMISHARES TR	285,903	$52K	1.90%
14	VOXVANGUARD WORLD FDS	351,529	$48K	1.74%
15	BSVVANGUARD BD INDEX FDS	572,782	$46K	1.69%
16	VGITVANGUARD SCOTTSDALE FDS	618,365	$41K	1.50%
17	VYMVANGUARD WHITEHALL FDS	344,314	$39K	1.41%
18	QUALISHARES TR	264,760	$39K	1.41%
19	VIGVANGUARD SPECIALIZED FUNDS	220,475	$38K	1.38%
20	BLVVANGUARD BD INDEX FDS	307,210	$32K	1.16%
21	IJHISHARES TR	110,009	$31K	1.14%
22	GSYINVESCO ACTIVELY MANAGED ETF	531,009	$27K	0.98%
23	VTVVANGUARD INDEX FDS	177,991	$26K	0.96%
24	SPYGSPDR SER TR	342,527	$25K	0.91%
25	SPYSPDR S&P 500 ETF TR	51,797	$25K	0.90%
26	DIALCOLUMBIA ETF TR I	1,142,641	$24K	0.89%
27	IHDGWISDOMTREE TR	524,575	$24K	0.88%
28	MSFTMICROSOFT CORP	65,626	$22K	0.81%
29	BIVVANGUARD BD INDEX FDS	232,813	$20K	0.75%
30	STPZPIMCO ETF TR	366,102	$20K	0.74%
31	SCHDSCHWAB STRATEGIC TR	231,807	$19K	0.68%
32	IVWISHARES TR	222,834	$19K	0.68%
33	IWFISHARES TR	56,376	$17K	0.63%
34	VTIPVANGUARD MALVERN FDS	321,053	$17K	0.60%
35	TSLATESLA INC	15,129	$16K	0.58%
36	IJRISHARES TR	138,454	$16K	0.58%
37	AMZNAMAZON COM INC	4,726	$16K	0.58%
38	XLKSELECT SECTOR SPDR TR	88,523	$15K	0.56%
39	AGOXSTARBOARD INVT TR	587,709	$15K	0.55%
40	DSIISHARES TR	159,962	$15K	0.54%
41	VTIVANGUARD INDEX FDS	59,168	$14K	0.52%
42	LMBSFIRST TR EXCHANGE-TRADED FD	276,161	$14K	0.50%
43	FDLOFIDELITY COVINGTON TRUST	249,300	$13K	0.48%
44	IWMISHARES TR	58,206	$13K	0.47%
45	FVDFIRST TR VALUE LINE DIVID IN	295,211	$13K	0.46%
46	UPSUNITED PARCEL SERVICE INC	58,480	$13K	0.46%
47	REETISHARES TR	404,525	$12K	0.45%
48	EDVVANGUARD WORLD FD	85,578	$12K	0.44%
49	IVVISHARES TR	24,780	$12K	0.43%
50	VXFVANGUARD INDEX FDS	63,213	$12K	0.42%
51	SDYSPDR SER TR	88,305	$11K	0.42%
52	QDEFFLEXSHARES TR	185,348	$11K	0.40%
53	LITELUMENTUM HLDGS INC	101,837	$11K	0.39%
54	USMVISHARES TR	129,369	$10K	0.38%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	34,146	$10K	0.37%
56	QLTAISHARES TR	176,493	$10K	0.36%
57	DONSPDR DOW JONES INDL AVERAGE	27,198	$10K	0.36%
58	MINTPIMCO ETF TR	95,607	$10K	0.35%
59	NUSCNUSHARES ETF TR	221,582	$9K	0.34%
60	AOMISHARES TR	201,829	$9K	0.34%
61	VOVANGUARD INDEX FDS	35,509	$9K	0.33%
62	FBNDFIDELITY MERRIMACK STR TR	168,283	$9K	0.33%
63	SPSBSPDR SER TR	277,134	$9K	0.31%
64	PGPROCTER AND GAMBLE CO	51,292	$8K	0.31%
65	VBVANGUARD INDEX FDS	36,726	$8K	0.30%
66	VUGVANGUARD INDEX FDS	25,328	$8K	0.30%
67	GQ9SPDR GOLD TR	45,951	$8K	0.29%
68	DISDISNEY WALT CO	47,548	$7K	0.27%
69	XLRESELECT SECTOR SPDR TR	139,479	$7K	0.26%
70	RSPSINVESCO EXCHANGE TRADED FD T	41,744	$7K	0.26%
71	EEMISHARES TR	144,960	$7K	0.26%
72	BNDVANGUARD BD INDEX FDS	82,172	$7K	0.25%
73	VOOVANGUARD INDEX FDS	15,884	$7K	0.25%
74	VCSHVANGUARD SCOTTSDALE FDS	84,864	$7K	0.25%
75	FBTFIRST TR EXCHANGE-TRADED FD	42,388	$7K	0.25%
76	PFEPFIZER INC	113,393	$7K	0.24%
77	XLYSELECT SECTOR SPDR TR	32,311	$7K	0.24%
78	RDVYFIRST TR EXCHANGE-TRADED FD	127,236	$7K	0.24%
79	MXIISHARES TR	68,604	$6K	0.23%
80	IRTINDEPENDENCE RLTY TR INC	238,852	$6K	0.23%
81	GOOGALPHABET INC	2,098	$6K	0.22%
82	BABOEING CO	29,211	$6K	0.21%
83	EFAISHARES TR	74,515	$6K	0.21%
84	FANFIRST TR EXCHANGE-TRADED FD	286,182	$6K	0.21%
85	FTHYFIRST TR HIGH YIELD OPPRT 20	285,018	$6K	0.21%
86	HDHOME DEPOT INC	13,869	$6K	0.21%
87	FTSMFIRST TR EXCHANGE-TRADED FD	95,469	$6K	0.21%
88	SMMVISHARES TR	144,223	$6K	0.21%
89	GSLCGOLDMAN SACHS ETF TR	54,620	$5K	0.19%
90	GOOGLALPHABET INC	1,771	$5K	0.19%
91	LDSFFIRST TR EXCHNG TRADED FD VI	252,320	$5K	0.18%
92	BUFRFIRST TR EXCHNG TRADED FD VI	210,121	$5K	0.18%
93	AEHRAEHR TEST SYS	206,047	$5K	0.18%
94	SHWSHERWIN WILLIAMS CO	14,029	$5K	0.18%
95	BACVERIZON COMMUNICATIONS INC	94,260	$5K	0.18%
96	PPGPPG INDS INC	27,676	$5K	0.17%
97	UCONFIRST TR EXCHNG TRADED FD VI	178,375	$5K	0.17%
98	LDURPIMCO ETF TR	46,704	$5K	0.17%
99	EFGISHARES TR	42,340	$5K	0.17%
100	JNJJOHNSON & JOHNSON	27,064	$5K	0.17%

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