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 |
|---|---|---|---|---|---|
| 501 | PDIPIMCO DYNAMIC INCOME FD | 20,407 | $426K | 0.02% | |
| 502 | BIPBROOKFIELD INFRAST PARTNERS | 11,135 | $426K | 0.02% | |
| 503 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 43,470 | $425K | 0.02% | |
| 504 | ADMARCHER DANIELS MIDLAND CO | 5,483 | $425K | 0.02% | |
| 505 | OPERETF SER SOLUTIONS | 4,242 | $425K | 0.02% | |
| 506 | PNCPNC FINL SVCS GROUP INC | 2,685 | $424K | 0.02% | |
| 507 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 19,429 | $424K | 0.02% | |
| 508 | IYRISHARES TR | 4,585 | $422K | 0.02% | |
| 509 | RWRSPDR SER TR | 4,414 | $420K | 0.02% | |
| 510 | PGRPROGRESSIVE CORP | 3,604 | $419K | 0.02% | |
| 511 | KJANINNOVATOR ETFS TR | 14,798 | $418K | 0.02% | |
| 512 | ADPAUTOMATIC DATA PROCESSING IN | 1,985 | $417K | 0.02% | |
| 513 | CCUCOMPANIA CERVECERIAS UNIDAS | 32,699 | $413K | 0.02% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 314 | $410K | 0.02% | |
| 515 | TLTDFLEXSHARES TR | 7,110 | $410K | 0.02% | |
| 516 | RODMLATTICE STRATEGIES TR | 16,381 | $408K | 0.02% | |
| 517 | ONEQFIDELITY COMWLTH TR | 9,436 | $407K | 0.02% | |
| 518 | MRVLMARVELL TECHNOLOGY INC | 9,237 | $402K | 0.02% | |
| 519 | DWDMORGAN STANLEY | 5,270 | $401K | 0.02% | |
| 520 | BUDANHEUSER BUSCH INBEV SA/NV | 7,431 | $401K | 0.02% | |
| 521 | DFNLDAVIS FUNDAMENTAL ETF TR | 15,331 | $398K | 0.02% | |
| 522 | REMXVANECK ETF TRUST | 4,579 | $397K | 0.02% | |
| 523 | SPABSPDR SER TR | 15,033 | $396K | 0.02% | |
| 524 | IBDQISHARES TR | 16,015 | $396K | 0.02% | |
| 525 | IWBISHARES TR | 1,906 | $396K | 0.02% | |
| 526 | IUSGISHARES TR | 4,720 | $395K | 0.02% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 1,304 | $390K | 0.02% | |
| 528 | PSMJPACER FDS TR | 19,116 | $389K | 0.02% | |
| 529 | PEOEXELON CORP | 8,555 | $388K | 0.02% | |
| 530 | SLBSCHLUMBERGER LTD | 10,824 | $387K | 0.02% | |
| 531 | FENYFIDELITY COVINGTON TRUST | 19,926 | $387K | 0.02% | |
| 532 | VMCVULCAN MATLS CO | 2,712 | $385K | 0.02% | |
| 533 | FNDXSCHWAB STRATEGIC TR | 7,525 | $383K | 0.02% | |
| 534 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,824 | $383K | 0.02% | |
| 535 | COPXGLOBAL X FDS | 12,526 | $381K | 0.02% | |
| 536 | EFVISHARES TR | 8,717 | $378K | 0.02% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW | 2,540 | $378K | 0.02% | |
| 538 | ETBEATON VANCE TAX MNGED BUY WR | 25,060 | $377K | 0.02% | |
| 539 | ILCBISHARES TR | 7,211 | $375K | 0.02% | |
| 540 | PLDPROLOGIS INC. | 3,178 | $374K | 0.02% | |
| 541 | DBCINVESCO DB COMMDY INDX TRCK | 13,985 | $373K | 0.02% | |
| 542 | PAYXPAYCHEX INC | 3,256 | $371K | 0.02% | |
| 543 | IDEVISHARES TR | 6,890 | $370K | 0.02% | |
| 544 | FUTYFIDELITY COVINGTON TRUST | 8,209 | $370K | 0.02% | |
| 545 | LIILENNOX INTL INC | 1,784 | $369K | 0.02% | |
| 546 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,807 | $369K | 0.02% | |
| 547 | CPBCAMPBELL SOUP CO | 7,688 | $369K | 0.02% | |
| 548 | ISRGINTUITIVE SURGICAL INC | 1,831 | $368K | 0.02% | |
| 549 | LINLINDE PLC | 1,272 | $366K | 0.02% | |
| 550 | PHPARKER-HANNIFIN CORP | 1,489 | $366K | 0.02% | |
| 551 | AVKADVENT CONV & INCOME FD | 30,396 | $366K | 0.02% | |
| 552 | VOXVANGUARD WORLD FDS | 3,879 | $365K | 0.02% | |
| 553 | FMARFIRST TR EXCHNG TRADED FD VI | 11,973 | $361K | 0.02% | |
| 554 | NVSNNOVARTIS AG | 4,255 | $360K | 0.02% | |
| 555 | DALDELTA AIR LINES INC DEL | 12,377 | $359K | 0.02% | |
| 556 | FMHIFIRST TR EXCH TRADED FD III | 7,542 | $358K | 0.02% | |
| 557 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $357K | 0.02% | |
| 558 | SECTNORTHERN LTS FD TR IV | 9,818 | $357K | 0.02% | |
| 559 | IAUISHARES TR | 14,156 | $355K | 0.02% | |
| 560 | RCSPIMCO STRATEGIC INCOME FD | 68,096 | $349K | 0.02% | |
| 561 | SMGSCOTTS MIRACLE-GRO CO | 4,414 | $349K | 0.02% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 3,048 | $346K | 0.02% | |
| 563 | SWKSTANLEY BLACK & DECKER INC | 3,298 | $346K | 0.02% | |
| 564 | TROWPRICE T ROWE GROUP INC | 3,028 | $344K | 0.02% | |
| 565 | OHIOMEGA HEALTHCARE INVS INC | 12,166 | $343K | 0.02% | |
| 566 | ENBENBRIDGE INC | 8,073 | $341K | 0.02% | |
| 567 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,158 | $341K | 0.02% | |
| 568 | SGOVISHARES TR | 3,394 | $340K | 0.02% | |
| 569 | XEXGXEATON VANCE TAX-MANAGED GLOB | 44,149 | $340K | 0.02% | |
| 570 | BUFGFIRST TR EXCHNG TRADED FD VI | 19,226 | $339K | 0.02% | |
| 571 | FUNCEDAR FAIR L P | 7,702 | $338K | 0.02% | |
| 572 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,522 | $338K | 0.02% | |
| 573 | EJANINNOVATOR ETFS TR | 12,449 | $337K | 0.02% | |
| 574 | RWLINVESCO EXCH TRADED FD TR II | 4,801 | $335K | 0.02% | |
| 575 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,223 | $335K | 0.02% | |
| 576 | VONGVANGUARD SCOTTSDALE FDS | 5,942 | $334K | 0.02% | |
| 577 | BIIBBIOGEN INC | 1,636 | $334K | 0.02% | |
| 578 | IPGINTERPUBLIC GROUP COS INC | 12,058 | $332K | 0.02% | |
| 579 | CFBCROSSFIRST BANKSHARES INC | 25,000 | $330K | 0.02% | |
| 580 | VLUEISHARES TR | 3,650 | $330K | 0.02% | |
| 581 | MGVVANGUARD WORLD FD | 3,425 | $329K | 0.02% | |
| 582 | DHRDANAHER CORPORATION | 1,295 | $328K | 0.02% | |
| 583 | SPIPSPDR SER TR | 11,897 | $327K | 0.02% | |
| 584 | CEGCONSTELLATION ENERGY CORP | 5,698 | $326K | 0.02% | |
| 585 | IAUISHARES TR | 13,025 | $326K | 0.02% | |
| 586 | NUENUCOR CORP | 3,127 | $326K | 0.02% | |
| 587 | AMTAMERICAN TOWER CORP NEW | 1,269 | $324K | 0.02% | |
| 588 | SPGIS&P GLOBAL INC | 963 | $324K | 0.02% | |
| 589 | WBDWARNER BROS DISCOVERY INC | 24,134 | $324K | 0.02% | |
| 590 | PSXPHILLIPS 66 | 3,940 | $323K | 0.02% | |
| 591 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,172 | $322K | 0.02% | |
| 592 | HBANHUNTINGTON BANCSHARES INC | 26,670 | $321K | 0.02% | |
| 593 | ETNEATON CORP PLC | 2,534 | $319K | 0.02% | |
| 594 | NPFINUVEEN PFD & INCM SECURTIES | 43,927 | $319K | 0.02% | |
| 595 | NCZVIRTUS CONVERTIBLE & INC 202 | 36,903 | $318K | 0.02% | |
| 596 | KELKELLOGG CO | 4,444 | $317K | 0.02% | |
| 597 | —THE NECESSITY RETAIL REIT IN | 43,603 | $317K | 0.02% | |
| 598 | PTLOPORTILLOS INC | 19,400 | $317K | 0.02% | |
| 599 | HTAEURHEALTHCARE TR AMER INC | 11,333 | $316K | 0.02% | |
| 600 | MRNAMODERNA INC | 2,209 | $316K | 0.02% |