Ameritas Advisory Services, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.7B
Holdings
790
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFATDIMENSIONAL ETF TRUST | 15,412 | $620K | 0.04% | |
| 402 | HYZDWISDOMTREE TR | 30,998 | $617K | 0.04% | |
| 403 | HONHONEYWELL INTL INC | 3,531 | $614K | 0.04% | |
| 404 | BMTABRITISH AMERN TOB PLC | 14,302 | $614K | 0.04% | |
| 405 | PGXINVESCO EXCH TRADED FD TR II | 49,642 | $613K | 0.04% | |
| 406 | USOUNITED STS OIL FD LP | 7,612 | $612K | 0.04% | |
| 407 | BWMNBOWMAN CONSULTING GROUP LTD | 49,162 | $607K | 0.04% | |
| 408 | FJANFIRST TR EXCHNG TRADED FD VI | 19,350 | $605K | 0.04% | |
| 409 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,447 | $604K | 0.03% | |
| 410 | GNLGLOBAL NET LEASE INC | 41,817 | $592K | 0.03% | |
| 411 | AEPAMERICAN ELEC PWR CO INC | 6,128 | $588K | 0.03% | |
| 412 | DOWDOW INC | 11,373 | $587K | 0.03% | |
| 413 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,292 | $584K | 0.03% | |
| 414 | FSTAFIDELITY COVINGTON TRUST | 13,469 | $583K | 0.03% | |
| 415 | EEMVISHARES INC | 10,397 | $576K | 0.03% | |
| 416 | TDOCTELADOC HEALTH INC | 17,341 | $576K | 0.03% | |
| 417 | FPFFIRST TR INTER DURATN PFD & | 30,538 | $570K | 0.03% | |
| 418 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,686 | $568K | 0.03% | |
| 419 | DAPRFIRST TR EXCHNG TRADED FD VI | 19,504 | $568K | 0.03% | |
| 420 | DVNDEVON ENERGY CORP NEW | 10,307 | $568K | 0.03% | |
| 421 | SHOPSHOPIFY INC | 18,140 | $567K | 0.03% | |
| 422 | BCDABRDN ETFS | 15,656 | $565K | 0.03% | |
| 423 | VTVANGUARD INTL EQUITY INDEX F | 6,560 | $560K | 0.03% | |
| 424 | HDVISHARES TR | 5,560 | $558K | 0.03% | |
| 425 | BSJOINVESCO EXCH TRD SLF IDX FD | 25,430 | $554K | 0.03% | |
| 426 | MGFMFS GOVT MKTS INCOME TR | 156,625 | $551K | 0.03% | |
| 427 | LVLNSPDR SER TR | 13,124 | $551K | 0.03% | |
| 428 | NTRNUTRIEN LTD | 6,875 | $548K | 0.03% | |
| 429 | EPDENTERPRISE PRODS PARTNERS L | 22,226 | $542K | 0.03% | |
| 430 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,062 | $538K | 0.03% | |
| 431 | MINMFS INTER INCOME TR | 180,550 | $536K | 0.03% | |
| 432 | TTENTOTALENERGIES SE | 10,181 | $536K | 0.03% | |
| 433 | SOSOUTHERN CO | 7,502 | $535K | 0.03% | |
| 434 | PPLPEMBINA PIPELINE CORP | 15,091 | $533K | 0.03% | |
| 435 | KMIKINDER MORGAN INC DEL | 31,803 | $533K | 0.03% | |
| 436 | XARSPDR SER TR | 5,288 | $532K | 0.03% | |
| 437 | FDECFIRST TR EXCHNG TRADED FD VI | 17,393 | $530K | 0.03% | |
| 438 | LVLNSPDR SER TR | 9,086 | $528K | 0.03% | |
| 439 | CNCCENTENE CORP DEL | 6,235 | $528K | 0.03% | |
| 440 | FDVVFIDELITY COVINGTON TRUST | 14,614 | $525K | 0.03% | |
| 441 | MGMMGM RESORTS INTERNATIONAL | 17,909 | $518K | 0.03% | |
| 442 | BNDXVANGUARD CHARLOTTE FDS | 10,444 | $517K | 0.03% | |
| 443 | QEFASPDR INDEX SHS FDS | 8,291 | $514K | 0.03% | |
| 444 | AQLTISHARES TR | 21,512 | $514K | 0.03% | |
| 445 | GILDGILEAD SCIENCES INC | 8,296 | $513K | 0.03% | |
| 446 | VMBSVANGUARD SCOTTSDALE FDS | 10,701 | $512K | 0.03% | |
| 447 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,770 | $510K | 0.03% | |
| 448 | JNKSPDR SER TR | 5,624 | $510K | 0.03% | |
| 449 | CCIVGBPLUCID GROUP INC | 29,690 | $509K | 0.03% | |
| 450 | CMICUMMINS INC | 2,631 | $509K | 0.03% | |
| 451 | SCHESCHWAB STRATEGIC TR | 20,047 | $509K | 0.03% | |
| 452 | VFCV F CORP | 11,469 | $507K | 0.03% | |
| 453 | IEMGISHARES INC | 10,226 | $502K | 0.03% | |
| 454 | IJSISHARES TR | 5,628 | $501K | 0.03% | |
| 455 | APOAPOLLO GLOBAL MGMT INC | 10,312 | $500K | 0.03% | |
| 456 | DSEPFIRST TR EXCHNG TRADED FD VI | 16,438 | $498K | 0.03% | |
| 457 | SCHFSCHWAB STRATEGIC TR | 15,726 | $495K | 0.03% | |
| 458 | SHYISHARES TR | 5,976 | $495K | 0.03% | |
| 459 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,619 | $494K | 0.03% | |
| 460 | IJKISHARES TR | 7,727 | $492K | 0.03% | |
| 461 | GMGENERAL MTRS CO | 15,419 | $490K | 0.03% | |
| 462 | NFLXNETFLIX INC | 2,799 | $489K | 0.03% | |
| 463 | NXTGFIRST TR EXCHANGE TRADED FD | 7,511 | $484K | 0.03% | |
| 464 | QSPTFIRST TR EXCHNG TRADED FD VI | 28,425 | $481K | 0.03% | |
| 465 | SCHZSCHWAB STRATEGIC TR | 10,032 | $480K | 0.03% | |
| 466 | PMBSPIMCO ETF TR | 4,976 | $480K | 0.03% | |
| 467 | BANFBANCFIRST CORP | 5,020 | $480K | 0.03% | |
| 468 | FLRNSPDR SER TR | 15,849 | $477K | 0.03% | |
| 469 | NACNUVEEN CA QUALTY MUN INCOME | 38,557 | $475K | 0.03% | |
| 470 | PANWPALO ALTO NETWORKS INC | 960 | $474K | 0.03% | |
| 471 | BKNGBOOKING HOLDINGS INC | 270 | $472K | 0.03% | |
| 472 | EFAVISHARES TR | 7,405 | $469K | 0.03% | |
| 473 | FANGDIAMONDBACK ENERGY INC | 3,867 | $468K | 0.03% | |
| 474 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $467K | 0.03% | |
| 475 | CICIGNA CORP NEW | 1,770 | $466K | 0.03% | |
| 476 | IEURISHARES TR | 10,368 | $466K | 0.03% | |
| 477 | DKNGDRAFTKINGS INC NEW | 39,934 | $466K | 0.03% | |
| 478 | FIWFIRST TR EXCHANGE TRADED FD | 6,453 | $465K | 0.03% | |
| 479 | FPEIFIRST TR EXCH TRADED FD III | 25,930 | $459K | 0.03% | |
| 480 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,314 | $458K | 0.03% | |
| 481 | VAWVANGUARD WORLD FDS | 2,852 | $457K | 0.03% | |
| 482 | WPCWP CAREY INC | 5,506 | $456K | 0.03% | |
| 483 | ZTSZOETIS INC | 2,634 | $453K | 0.03% | |
| 484 | IBDPISHARES TR | 18,209 | $451K | 0.03% | |
| 485 | HACKUSDETF MANAGERS TR | 9,818 | $450K | 0.03% | |
| 486 | ULUNILEVER PLC | 9,821 | $450K | 0.03% | |
| 487 | QQQINVESCO BLDRS INDEX FDS TR | 11,460 | $446K | 0.03% | |
| 488 | VISVANGUARD WORLD FDS | 2,718 | $444K | 0.03% | |
| 489 | ISCGISHARES TR | 12,571 | $444K | 0.03% | |
| 490 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,264 | $440K | 0.03% | |
| 491 | DJUNFIRST TR EXCHNG TRADED FD VI | 13,883 | $439K | 0.03% | |
| 492 | EOSEATON VANCE ENHANCED EQUITY | 27,097 | $439K | 0.03% | |
| 493 | USX1UNITED STATES STL CORP NEW | 24,330 | $436K | 0.03% | |
| 494 | DMARFIRST TR EXCHNG TRADED FD VI | 14,667 | $436K | 0.03% | |
| 495 | SPYVSPDR SER TR | 11,777 | $434K | 0.03% | |
| 496 | VOOVVANGUARD ADMIRAL FDS INC | 3,267 | $434K | 0.03% | |
| 497 | SDGISHARES TR | 5,412 | $432K | 0.02% | |
| 498 | CLCOLGATE PALMOLIVE CO | 5,378 | $431K | 0.02% | |
| 499 | HEHAWAIIAN ELEC INDUSTRIES | 10,500 | $429K | 0.02% | |
| 500 | EIXEDISON INTL | 6,774 | $428K | 0.02% |