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 |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 1,606 | $0 | 0.00% | |
| 302 | ETWEATON VANCE TAX-MANAGED GLOB | 11,109 | $0 | 0.00% | |
| 303 | WEATUSDTEUCRIUM COMMODITY TR | 28,515 | $0 | 0.00% | |
| 304 | PHKPIMCO HIGH INCOME FD | 12,647 | $0 | 0.00% | |
| 305 | DHRDANAHER CORPORATION | 890 | $0 | 0.00% | |
| 306 | FMARFIRST TR EXCHNG TRADED FD VI | 6,640 | $0 | 0.00% | |
| 307 | FBNDFIDELITY MERRIMACK STR TR | 19,715 | $0 | 0.00% | |
| 308 | FJANFIRST TR EXCHNG TRADED FD VI | 8,298 | $0 | 0.00% | |
| 309 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 25,000 | $0 | 0.00% | |
| 310 | ABNBAIRBNB INC | 1,717 | $0 | 0.00% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 23,708 | $0 | 0.00% | |
| 312 | RCSPIMCO STRATEGIC INCOME FD | 70,462 | $0 | 0.00% | |
| 313 | AGGISHARES TR | 7,031 | $0 | 0.00% | |
| 314 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,377 | $0 | 0.00% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 12,725 | $0 | 0.00% | |
| 316 | RMTIROCKWELL MED INC | 10,563 | $0 | 0.00% | |
| 317 | KMIKINDER MORGAN INC DEL | 14,142 | $0 | 0.00% | |
| 318 | VYMIVANGUARD WHITEHALL FDS | 3,550 | $0 | 0.00% | |
| 319 | NKENIKE INC | 3,569 | $0 | 0.00% | |
| 320 | SKYYFIRST TR EXCHANGE TRADED FD | 12,243 | $0 | 0.00% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 2,806 | $0 | 0.00% | |
| 322 | MGFMFS GOVT MKTS INCOME TR | 132,417 | $0 | 0.00% | |
| 323 | BLKCHFBLACKROCK INC | 964 | $0 | 0.00% | |
| 324 | GMREUSDGLOBAL MED REIT INC | 14,090 | $0 | 0.00% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 1,254 | $0 | 0.00% | |
| 326 | PSXPHILLIPS 66 | 3,689 | $0 | 0.00% | |
| 327 | PDIPIMCO DYNAMIC INCOME FD | 13,059 | $0 | 0.00% | |
| 328 | IXUSISHARES TR | 4,645 | $0 | 0.00% | |
| 329 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,168 | $0 | 0.00% | |
| 330 | URAGLOBAL X FDS | 15,037 | $0 | 0.00% | |
| 331 | XLBSELECT SECTOR SPDR TR | 5,409 | $0 | 0.00% | |
| 332 | BACBANK AMERICA CORP | 31,709 | $0 | 0.00% | |
| 333 | LITGLOBAL X FDS | 6,166 | $0 | 0.00% | |
| 334 | PEOEXELON CORP | 10,021 | $0 | 0.00% | |
| 335 | GDXVANECK ETF TRUST | 7,500 | $0 | 0.00% | |
| 336 | FUMBFIRST TR EXCH TRADED FD III | 12,943 | $0 | 0.00% | |
| 337 | BPBP PLC | 7,450 | $0 | 0.00% | |
| 338 | ITBISHARES TR | 3,010 | $0 | 0.00% | |
| 339 | NXTGFIRST TR EXCHANGE TRADED FD | 6,079 | $0 | 0.00% | |
| 340 | VDEVANGUARD WORLD FDS | 2,417 | $0 | 0.00% | |
| 341 | MOALTRIA GROUP INC | 19,216 | $0 | 0.00% | |
| 342 | VOOVVANGUARD ADMIRAL FDS INC | 3,279 | $0 | 0.00% | |
| 343 | SOSOUTHERN CO | 5,083 | $0 | 0.00% | |
| 344 | VMWEURVMWARE INC | 2,289 | $0 | 0.00% | |
| 345 | LUVSOUTHWEST AIRLS CO | 6,416 | $0 | 0.00% | |
| 346 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,854 | $0 | 0.00% | |
| 347 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,267 | $0 | 0.00% | |
| 348 | TRVCCITIGROUP INC | 5,232 | $0 | 0.00% | |
| 349 | —NIKOLA CORP | 15,598 | $0 | 0.00% | |
| 350 | CEGCONSTELLATION ENERGY CORP | 3,027 | $0 | 0.00% | |
| 351 | LQDISHARES TR | 2,359 | $0 | 0.00% | |
| 352 | ROKROCKWELL AUTOMATION INC | 2,418 | $0 | 0.00% | |
| 353 | PSLV/USPROTT PHYSICAL SILVER TR | 70,972 | $0 | 0.00% | |
| 354 | SPSMSPDR SER TR | 6,805 | $0 | 0.00% | |
| 355 | VTVANGUARD INTL EQUITY INDEX F | 3,950 | $0 | 0.00% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,729 | $0 | 0.00% | |
| 357 | IWSISHARES TR | 5,041 | $0 | 0.00% | |
| 358 | INTUINTUIT | 548 | $0 | 0.00% | |
| 359 | AMATAPPLIED MATLS INC | 1,794 | $0 | 0.00% | |
| 360 | VDCVANGUARD WORLD FDS | 1,275 | $0 | 0.00% | |
| 361 | ABEVAMBEV SA | 20,000 | $0 | 0.00% | |
| 362 | UNPUNION PAC CORP | 2,946 | $0 | 0.00% | |
| 363 | QUALISHARES TR | 1,692 | $0 | 0.00% | |
| 364 | IYEISHARES TR | 6,148 | $0 | 0.00% | |
| 365 | RCLROYAL CARIBBEAN GROUP | 2,498 | $0 | 0.00% | |
| 366 | FRELFIDELITY COVINGTON TRUST | 14,152 | $0 | 0.00% | |
| 367 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,347 | $0 | 0.00% | |
| 368 | CNCCENTENE CORP DEL | 6,328 | $0 | 0.00% | |
| 369 | SPYVSPDR SER TR | 8,051 | $0 | 0.00% | |
| 370 | VOOGVANGUARD ADMIRAL FDS INC | 2,582 | $0 | 0.00% | |
| 371 | SBUXSTARBUCKS CORP | 6,663 | $0 | 0.00% | |
| 372 | FDVVFIDELITY COVINGTON TRUST | 8,360 | $0 | 0.00% | |
| 373 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,963 | $0 | 0.00% | |
| 374 | WMWASTE MGMT INC DEL | 5,524 | $0 | 0.00% | |
| 375 | SHOPSHOPIFY INC | 14,239 | $0 | 0.00% | |
| 376 | DUKDUKE ENERGY CORP NEW | 6,811 | $0 | 0.00% | |
| 377 | DKNGDRAFTKINGS INC NEW | 17,017 | $0 | 0.00% | |
| 378 | MSOSADVISORSHARES TR | 11,796 | $0 | 0.00% | |
| 379 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,083 | $0 | 0.00% | |
| 380 | NVSNNOVARTIS AG | 3,586 | $0 | 0.00% | |
| 381 | ARRUSDARMOUR RESIDENTIAL REIT INC | 39,467 | $0 | 0.00% | |
| 382 | HIIHUNTINGTON INGALLS INDS INC | 2,291 | $0 | 0.00% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 6,594 | $0 | 0.00% | |
| 384 | TTEKTETRA TECH INC NEW | 1,591 | $0 | 0.00% | |
| 385 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,726 | $0 | 0.00% | |
| 386 | BHPBHP GROUP LTD | 5,011 | $0 | 0.00% | |
| 387 | IAU*ISHARES GOLD TR | 23,802 | $0 | 0.00% | |
| 388 | EDCONSOLIDATED EDISON INC | 2,323 | $0 | 0.00% | |
| 389 | REGLPROSHARES TR | 7,583 | $0 | 0.00% | |
| 390 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,667 | $0 | 0.00% | |
| 391 | CMCSACOMCAST CORP NEW | 17,652 | $0 | 0.00% | |
| 392 | DJANFIRST TR EXCHNG TRADED FD VI | 10,289 | $0 | 0.00% | |
| 393 | COWZPACER FDS TR | 6,065 | $0 | 0.00% | |
| 394 | IEFISHARES TR | 4,155 | $0 | 0.00% | |
| 395 | ZTRVIRTUS TOTAL RETURN FD INC | 31,459 | $0 | 0.00% | |
| 396 | BDJBLACKROCK ENHANCED EQUITY DI | 24,572 | $0 | 0.00% | |
| 397 | FPEIFIRST TR EXCH TRADED FD III | 25,893 | $0 | 0.00% | |
| 398 | LDSFFIRST TR EXCHNG TRADED FD VI | 26,535 | $0 | 0.00% | |
| 399 | FSTAFIDELITY COVINGTON TRUST | 8,799 | $0 | 0.00% | |
| 400 | HALHALLIBURTON CO | 7,918 | $0 | 0.00% |