Ameritas Advisory Services, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$778.1B
Holdings
551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,625 | $0 | 0.00% | |
| 202 | XOPSPDR SER TR | 6,952 | $0 | 0.00% | |
| 203 | CVSCVS HEALTH CORP | 8,193 | $0 | 0.00% | |
| 204 | SMMVISHARES TR | 8,529 | $0 | 0.00% | |
| 205 | QCOMQUALCOMM INC | 1,932 | $0 | 0.00% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 1,116 | $0 | 0.00% | |
| 207 | DLNWISDOMTREE TR | 4,492 | $0 | 0.00% | |
| 208 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $0 | 0.00% | |
| 209 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,535 | $0 | 0.00% | |
| 210 | SLBSCHLUMBERGER LTD | 6,326 | $0 | 0.00% | |
| 211 | ULTAULTA BEAUTY INC | 827 | $0 | 0.00% | |
| 212 | FDECFIRST TR EXCHNG TRADED FD VI | 9,300 | $0 | 0.00% | |
| 213 | MUBISHARES TR | 1,918 | $0 | 0.00% | |
| 214 | BXBLACKSTONE INC | 5,109 | $0 | 0.00% | |
| 215 | AORISHARES TR | 6,810 | $0 | 0.00% | |
| 216 | DFAEDIMENSIONAL ETF TRUST | 15,538 | $0 | 0.00% | |
| 217 | KNGFIRST TR EXCHANGE-TRADED FD | 4,629 | $0 | 0.00% | |
| 218 | GALSSGA ACTIVE ETF TR | 17,756 | $0 | 0.00% | |
| 219 | MMM3M CO | 4,807 | $0 | 0.00% | |
| 220 | TMEDT ROWE PRICE ETF INC | 8,447 | $0 | 0.00% | |
| 221 | XARSPDR SER TR | 4,733 | $0 | 0.00% | |
| 222 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,131 | $0 | 0.00% | |
| 223 | DDECFIRST TR EXCHNG TRADED FD VI | 12,205 | $0 | 0.00% | |
| 224 | IRTINDEPENDENCE RLTY TR INC | 50,967 | $0 | 0.00% | |
| 225 | SNOWSNOWFLAKE INC | 1,510 | $0 | 0.00% | |
| 226 | QDECFIRST TR EXCHNG TRADED FD VI | 44,045 | $0 | 0.00% | |
| 227 | ELVELEVANCE HEALTH INC | 569 | $0 | 0.00% | |
| 228 | DOCUDOCUSIGN INC | 5,312 | $0 | 0.00% | |
| 229 | EOSEATON VANCE ENHANCED EQUITY | 26,096 | $0 | 0.00% | |
| 230 | NEANUVEEN FLOATING RATE INCOME | 15,217 | $0 | 0.00% | |
| 231 | VNQVANGUARD INDEX FDS | 11,087 | $0 | 0.00% | |
| 232 | IEURISHARES TR | 6,723 | $0 | 0.00% | |
| 233 | QUSSPDR SER TR | 2,577 | $0 | 0.00% | |
| 234 | MGCVANGUARD WORLD FD | 4,515 | $0 | 0.00% | |
| 235 | MINTPIMCO ETF TR | 5,862 | $0 | 0.00% | |
| 236 | OABIOMNIAB INC | 11,147 | $0 | 0.00% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 1,063 | $0 | 0.00% | |
| 238 | FXGFIRST TR EXCHANGE TRADED FD | 4,298 | $0 | 0.00% | |
| 239 | KBWPINVESCO EXCH TRADED FD TR II | 3,140 | $0 | 0.00% | |
| 240 | PFNPIMCO INCOME STRATEGY FD II | 31,242 | $0 | 0.00% | |
| 241 | JJACOBS SOLUTIONS INC | 1,855 | $0 | 0.00% | |
| 242 | MPCMARATHON PETE CORP | 2,102 | $0 | 0.00% | |
| 243 | EEMVISHARES INC | 5,833 | $0 | 0.00% | |
| 244 | OIHVANECK ETF TRUST | 1,756 | $0 | 0.00% | |
| 245 | COPCONOCOPHILLIPS | 7,677 | $0 | 0.00% | |
| 246 | ARCCARES CAPITAL CORP | 11,506 | $0 | 0.00% | |
| 247 | FLQMFRANKLIN TEMPLETON ETF TR | 15,351 | $0 | 0.00% | |
| 248 | FEMBFIRST TR EXCH TRADED FD III | 8,230 | $0 | 0.00% | |
| 249 | GISGENERAL MLS INC | 4,900 | $0 | 0.00% | |
| 250 | HYGISHARES TR | 2,841 | $0 | 0.00% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,517 | $0 | 0.00% | |
| 252 | FUNCEDAR FAIR L P | 7,931 | $0 | 0.00% | |
| 253 | RWLINVESCO EXCH TRADED FD TR II | 4,801 | $0 | 0.00% | |
| 254 | PYPLPAYPAL HLDGS INC | 3,726 | $0 | 0.00% | |
| 255 | —FIRST TR ENERGY INCOME & GRO | 11,765 | $0 | 0.00% | |
| 256 | WPCWP CAREY INC | 4,054 | $0 | 0.00% | |
| 257 | FNDFSCHWAB STRATEGIC TR | 6,686 | $0 | 0.00% | |
| 258 | SPPPSPROTT PHYSICAL PLAT PALLAD | 21,508 | $0 | 0.00% | |
| 259 | BKNGBOOKING HOLDINGS INC | 250 | $0 | 0.00% | |
| 260 | PLUNPLUG POWER INC | 10,820 | $0 | 0.00% | |
| 261 | ILCBISHARES TR | 5,677 | $0 | 0.00% | |
| 262 | EEMISHARES TR | 12,114 | $0 | 0.00% | |
| 263 | IWMISHARES TR | 4,430 | $0 | 0.00% | |
| 264 | VRRMVERRA MOBILITY CORP | 23,085 | $0 | 0.00% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 266 | GSKGSK PLC | 16,819 | $0 | 0.00% | |
| 267 | RODMLATTICE STRATEGIES TR | 10,647 | $0 | 0.00% | |
| 268 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,424 | $0 | 0.00% | |
| 269 | AVUSAMERICAN CENTY ETF TR | 7,733 | $0 | 0.00% | |
| 270 | AOSSMITH A O CORP | 3,858 | $0 | 0.00% | |
| 271 | MINMFS INTER INCOME TR | 153,813 | $0 | 0.00% | |
| 272 | LOWLOWES COS INC | 3,005 | $0 | 0.00% | |
| 273 | —ETF MANAGERS TR | 12,266 | $0 | 0.00% | |
| 274 | AVEMAMERICAN CENTY ETF TR | 9,474 | $0 | 0.00% | |
| 275 | COFCAPITAL ONE FINL CORP | 2,604 | $0 | 0.00% | |
| 276 | WKHSEURWORKHORSE GROUP INC | 70,420 | $0 | 0.00% | |
| 277 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,576 | $0 | 0.00% | |
| 278 | SYKSTRYKER CORPORATION | 2,591 | $0 | 0.00% | |
| 279 | SCHXSCHWAB STRATEGIC TR | 11,723 | $0 | 0.00% | |
| 280 | IJKISHARES TR | 9,863 | $0 | 0.00% | |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 6,286 | $0 | 0.00% | |
| 282 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,453 | $0 | 0.00% | |
| 283 | FVALFIDELITY COVINGTON TRUST | 8,844 | $0 | 0.00% | |
| 284 | VCRVANGUARD WORLD FDS | 1,338 | $0 | 0.00% | |
| 285 | HONHONEYWELL INTL INC | 2,539 | $0 | 0.00% | |
| 286 | QSPTFIRST TR EXCHNG TRADED FD VI | 24,525 | $0 | 0.00% | |
| 287 | ITOTISHARES TR | 7,349 | $0 | 0.00% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,197 | $0 | 0.00% | |
| 289 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,048 | $0 | 0.00% | |
| 290 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,078 | $0 | 0.00% | |
| 291 | BIPBROOKFIELD INFRAST PARTNERS | 12,810 | $0 | 0.00% | |
| 292 | MDYVSPDR SER TR | 4,804 | $0 | 0.00% | |
| 293 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,094 | $0 | 0.00% | |
| 294 | FNXFIRST TR MID CAP CORE ALPHAD | 2,431 | $0 | 0.00% | |
| 295 | BANFBANCFIRST CORP | 5,020 | $0 | 0.00% | |
| 296 | SCHESCHWAB STRATEGIC TR | 10,050 | $0 | 0.00% | |
| 297 | BCCCGLOBAL X FDS | 10,274 | $0 | 0.00% | |
| 298 | AZNASTRAZENECA PLC | 6,741 | $0 | 0.00% | |
| 299 | AOKISHARES TR | 6,325 | $0 | 0.00% | |
| 300 | ETJEATON VANCE RISK-MANAGED DIV | 17,228 | $0 | 0.00% |