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)

#StockSharesValue% PortfolioType
401
DKSDICKS SPORTING GOODS INC
6,611$00.00%
402
EQWLINVESCO EXCHANGE TRADED FD T
6,318$00.00%
403
RIORIO TINTO PLC
4,502$00.00%
404
TELLEURTELLURIAN INC NEW
22,520$00.00%
405
XLUSELECT SECTOR SPDR TR
14,218$00.00%
406
ISRGINTUITIVE SURGICAL INC
789$00.00%
407
PSAPUBLIC STORAGE
1,089$00.00%
408
MRVLMARVELL TECHNOLOGY INC
6,146$00.00%
409
NSCNORFOLK SOUTHN CORP
1,216$00.00%
410
CGGRCAPITAL GROUP GROWTH ETF
8,500$00.00%
411
CITHE CIGNA GROUP
1,339$00.00%
412
NOBLPROSHARES TR
10,250$00.00%
413
XLGINVESCO EXCHANGE TRADED FD T
720$00.00%
414
ETBEATON VANCE TAX MNGED BUY WR
35,394$00.00%
415
ENPHENPHASE ENERGY INC
2,524$00.00%
416
PNCPNC FINL SVCS GROUP INC
2,242$00.00%
417
NXPINXP SEMICONDUCTORS N V
2,471$00.00%
418
FFINFIRST FINL BANKSHARES INC
17,624$00.00%
419
BAC 7.25 PERP LBANK AMERICA CORP
190$00.00%
420
NFLXNETFLIX INC
2,097$00.00%
421
QJUNFIRST TR EXCHNG TRADED FD VI
9,800$00.00%
422
FOCTFIRST TR EXCHNG TRADED FD VI
16,282$00.00%
423
LINLINDE PLC
959$00.00%
424
PFLDETF SER SOLUTIONS
22,631$00.00%
425
DFATDIMENSIONAL ETF TRUST
16,828$00.00%
426
FTECFIDELITY COVINGTON TRUST
6,133$00.00%
427
THE NECESSITY RETAIL REIT IN
17,178$00.00%
428
MCKMCKESSON CORP
926$00.00%
429
ARKKARK ETF TR
9,009$00.00%
430
STWDSTARWOOD PPTY TR INC
17,316$00.00%
431
NTRNUTRIEN LTD
5,779$00.00%
432
SAVE FOODS INC
15,000$00.00%
433
BUFGFIRST TR EXCHNG TRADED FD VI
24,767$00.00%
434
ACWIISHARES TR
10,515$00.00%
435
DAUGFIRST TR EXCHNG TRADED FD VI
16,228$00.00%
436
POWAINVESCO EXCH TRD SLF IDX FD
3,157$00.00%
437
NOKNOKIA CORP
16,102$00.00%
438
DIVOAMPLIFY ETF TR
6,952$00.00%
439
IWRISHARES TR
9,310$00.00%
440
ACNACCENTURE PLC IRELAND
1,551$00.00%
441
SCHASCHWAB STRATEGIC TR
10,898$00.00%
442
TMOTHERMO FISHER SCIENTIFIC INC
681$00.00%
443
ETENERGY TRANSFER L P
32,096$00.00%
444
AGOXSTARBOARD INVT TR
25,224$00.00%
445
AXPAMERICAN EXPRESS CO
5,418$00.00%
446
DBMFLITMAN GREGORY FDS TR
13,065$00.00%
447
WFCWELLS FARGO CO NEW
9,764$00.00%
448
FLRFLUOR CORP NEW
9,246$00.00%
449
SHELSHELL PLC
11,336$00.00%
450
MDTMEDTRONIC PLC
4,146$00.00%
451
FCXFREEPORT-MCMORAN INC
7,283$00.00%
452
CGUSCAPITAL GROUP CORE EQUITY ET
21,654$00.00%
453
HSYHERSHEY CO
884$00.00%
454
SGOVISHARES TR
4,509$00.00%
455
FTLSFIRST TR EXCH TRADED FD III
7,664$00.00%
456
SRLNSSGA ACTIVE ETF TR
9,260$00.00%
457
JMUBJ P MORGAN EXCHANGE TRADED F
19,312$00.00%
458
ABTABBOTT LABS
2,408$00.00%
459
ETNEATON CORP PLC
1,119$00.00%
460
HYDVANECK ETF TRUST
9,639$00.00%
461
KMBKIMBERLY-CLARK CORP
1,564$00.00%
462
GABGABELLI EQUITY TR INC
20,136$00.00%
463
SYYSYSCO CORP
2,926$00.00%
464
ADBEADOBE SYSTEMS INCORPORATED
723$00.00%
465
AKBAAKEBIA THERAPEUTICS INC
12,096$00.00%
466
UBERUBER TECHNOLOGIES INC
17,759$00.00%
467
CRMSALESFORCE INC
1,690$00.00%
468
IYHISHARES TR
2,247$00.00%
469
PAPRINNOVATOR ETFS TR
28,241$00.00%
470
IBMINTERNATIONAL BUSINESS MACHS
5,219$00.00%
471
VPUVANGUARD WORLD FDS
6,645$00.00%
472
RACEFERRARI N V
1,597$00.00%
473
VVVANGUARD INDEX FDS
3,962$00.00%
474
OSKOSHKOSH CORP
2,762$00.00%
475
PHPNGALECTIN THERAPEUTICS INC
44,232$00.00%
476
PFFISHARES TR
19,990$00.00%
477
BUFTFIRST TR EXCHNG TRADED FD VI
19,834$00.00%
478
KKRKKR & CO INC
4,444$00.00%
479
TIPISHARES TR
8,978$00.00%
480
ONON SEMICONDUCTOR CORP
4,991$00.00%
481
MARMARRIOTT INTL INC NEW
3,958$00.00%
482
CMICUMMINS INC
1,507$00.00%
483
SPHDINVESCO EXCH TRADED FD TR II
7,705$00.00%
484
GEGENERAL ELECTRIC CO
8,657$00.00%
485
IWOISHARES TR
1,619$00.00%
486
SLYVSPDR SER TR
11,843$00.00%
487
EODALLSPRING GLOBAL DIVIDEND OP
17,790$00.00%
488
FPFFIRST TR INTER DURATN PFD &
12,613$00.00%
489
JPCNUVEEN PFD & INCOME OPPORTUN
20,904$00.00%
490
INTCINTEL CORP
16,333$00.00%
491
SDVYFIRST TR EXCHANGE-TRADED FD
14,852$00.00%
492
IAGGISHARES TR
6,018$00.00%
493
BMIBADGER METER INC
3,351$00.00%
494
PANWPALO ALTO NETWORKS INC
2,563$00.00%
495
FLOTISHARES TR
5,229$00.00%
496
SPYDSPDR SER TR
7,860$00.00%
497
VFHVANGUARD WORLD FDS
2,983$00.00%
498
SRESEMPRA
1,612$00.00%
499
HLNHALEON PLC
15,884$00.00%
500
PRUPRUDENTIAL FINL INC
5,753$00.00%
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