Ameritas Advisory Services, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7B
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELEC PWR CO INC | 6,606 | $571K | 0.03% | |
| 402 | NTRNUTRIEN LTD | 6,847 | $571K | 0.03% | |
| 403 | VYMIVANGUARD WHITEHALL FDS | 10,980 | $571K | 0.03% | |
| 404 | LVLNSPDR SER TR | 9,640 | $568K | 0.03% | |
| 405 | MDTMEDTRONIC PLC | 7,017 | $567K | 0.03% | |
| 406 | NTESNETEASE INC | 7,459 | $564K | 0.03% | |
| 407 | NFLXNETFLIX INC | 2,389 | $562K | 0.03% | |
| 408 | NKENIKE INC | 6,699 | $557K | 0.03% | |
| 409 | SHYISHARES TR | 6,864 | $557K | 0.03% | |
| 410 | GILDGILEAD SCIENCES INC | 8,881 | $548K | 0.03% | |
| 411 | FJANFIRST TR EXCHNG TRADED FD VI | 17,880 | $546K | 0.03% | |
| 412 | CMICUMMINS INC | 2,682 | $546K | 0.03% | |
| 413 | SGOVISHARES TR | 5,436 | $545K | 0.03% | |
| 414 | KMIKINDER MORGAN INC DEL | 32,675 | $544K | 0.03% | |
| 415 | FSTAFIDELITY COVINGTON TRUST | 13,507 | $542K | 0.03% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 7,175 | $542K | 0.03% | |
| 417 | DSEPFIRST TR EXCHNG TRADED FD VI | 18,438 | $541K | 0.03% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 11,137 | $532K | 0.03% | |
| 419 | SDHYPGIM SHORT DUR HIG YLD OPP F | 36,938 | $531K | 0.03% | |
| 420 | FANGDIAMONDBACK ENERGY INC | 4,397 | $530K | 0.03% | |
| 421 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,278 | $525K | 0.03% | |
| 422 | GMGENERAL MTRS CO | 16,231 | $521K | 0.03% | |
| 423 | SOSOUTHERN CO | 7,635 | $519K | 0.03% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 6,553 | $517K | 0.03% | |
| 425 | LVLNSPDR SER TR | 12,810 | $514K | 0.03% | |
| 426 | PPLPEMBINA PIPELINE CORP | 16,913 | $514K | 0.03% | |
| 427 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,544 | $512K | 0.03% | |
| 428 | CICIGNA CORP NEW | 1,844 | $512K | 0.03% | |
| 429 | JNKSPDR SER TR | 5,797 | $509K | 0.03% | |
| 430 | IJKISHARES TR | 8,030 | $506K | 0.03% | |
| 431 | DOWDOW INC | 11,488 | $505K | 0.03% | |
| 432 | MGFMFS GOVT MKTS INCOME TR | 154,926 | $504K | 0.03% | |
| 433 | OPERETF SER SOLUTIONS | 4,990 | $500K | 0.03% | |
| 434 | FJULFIRST TR EXCHNG TRADED FD VI | 15,371 | $499K | 0.03% | |
| 435 | XARSPDR SER TR | 5,441 | $499K | 0.03% | |
| 436 | VMBSVANGUARD SCOTTSDALE FDS | 11,011 | $496K | 0.03% | |
| 437 | USOUNITED STS OIL FD LP | 7,572 | $494K | 0.03% | |
| 438 | SSYSSTRATASYS LTD | 34,260 | $494K | 0.03% | |
| 439 | MINMFS INTER INCOME TR | 175,543 | $493K | 0.03% | |
| 440 | SHOPSHOPIFY INC | 18,265 | $492K | 0.03% | |
| 441 | HDVISHARES TR | 5,363 | $490K | 0.03% | |
| 442 | CNCCENTENE CORP DEL | 6,262 | $487K | 0.03% | |
| 443 | FPFFIRST TR INTER DURATN PFD & | 29,386 | $487K | 0.03% | |
| 444 | PANWPALO ALTO NETWORKS INC | 2,952 | $484K | 0.03% | |
| 445 | COPXGLOBAL X FDS | 17,010 | $481K | 0.03% | |
| 446 | FDVVFIDELITY COVINGTON TRUST | 14,528 | $480K | 0.03% | |
| 447 | AQLTISHARES TR | 21,075 | $480K | 0.03% | |
| 448 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,286 | $480K | 0.03% | |
| 449 | SCHZSCHWAB STRATEGIC TR | 10,457 | $474K | 0.03% | |
| 450 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $473K | 0.03% | |
| 451 | EEMVISHARES INC | 9,322 | $472K | 0.03% | |
| 452 | FIWFIRST TR EXCHANGE TRADED FD | 6,568 | $472K | 0.03% | |
| 453 | ONEVSPDR SER TR | 5,115 | $470K | 0.03% | |
| 454 | FOCTFIRST TR EXCHNG TRADED FD VI | 15,036 | $464K | 0.03% | |
| 455 | ULUNILEVER PLC | 10,545 | $462K | 0.03% | |
| 456 | SCHFSCHWAB STRATEGIC TR | 16,422 | $462K | 0.03% | |
| 457 | FDECFIRST TR EXCHNG TRADED FD VI | 15,335 | $455K | 0.03% | |
| 458 | ADMARCHER DANIELS MIDLAND CO | 5,636 | $453K | 0.03% | |
| 459 | PGRPROGRESSIVE CORP | 3,880 | $451K | 0.03% | |
| 460 | VISVANGUARD WORLD FDS | 2,848 | $449K | 0.03% | |
| 461 | GNLGLOBAL NET LEASE INC | 42,148 | $449K | 0.03% | |
| 462 | BANFBANCFIRST CORP | 5,020 | $449K | 0.03% | |
| 463 | FPEIFIRST TR EXCH TRADED FD III | 26,113 | $448K | 0.03% | |
| 464 | USX1UNITED STATES STL CORP NEW | 24,589 | $446K | 0.03% | |
| 465 | OKTAOKTA INC | 7,834 | $446K | 0.03% | |
| 466 | NACNUVEEN CA QUALTY MUN INCOME | 40,591 | $445K | 0.03% | |
| 467 | IJSISHARES TR | 5,381 | $444K | 0.03% | |
| 468 | TTENTOTALENERGIES SE | 9,538 | $444K | 0.03% | |
| 469 | BKNGBOOKING HOLDINGS INC | 268 | $440K | 0.03% | |
| 470 | FLRNSPDR SER TR | 14,453 | $438K | 0.03% | |
| 471 | DJUNFIRST TR EXCHNG TRADED FD VI | 14,006 | $434K | 0.03% | |
| 472 | VMCVULCAN MATLS CO | 2,738 | $432K | 0.03% | |
| 473 | HACKUSDETF MANAGERS TR | 9,900 | $429K | 0.03% | |
| 474 | BIIBBIOGEN INC | 1,598 | $427K | 0.03% | |
| 475 | MLMMARTIN MARIETTA MATLS INC | 1,295 | $417K | 0.02% | |
| 476 | MRVLMARVELL TECHNOLOGY INC | 9,694 | $416K | 0.02% | |
| 477 | PHPARKER-HANNIFIN CORP | 1,710 | $414K | 0.02% | |
| 478 | ZTSZOETIS INC | 2,791 | $414K | 0.02% | |
| 479 | TDOCTELADOC HEALTH INC | 16,348 | $414K | 0.02% | |
| 480 | ETBEATON VANCE TAX MNGED BUY WR | 31,367 | $414K | 0.02% | |
| 481 | VAWVANGUARD WORLD FDS | 2,782 | $413K | 0.02% | |
| 482 | DWDMORGAN STANLEY | 5,205 | $411K | 0.02% | |
| 483 | EOSEATON VANCE ENHANCED EQUITY | 26,856 | $411K | 0.02% | |
| 484 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,337 | $410K | 0.02% | |
| 485 | KJANINNOVATOR ETFS TR | 14,552 | $410K | 0.02% | |
| 486 | IBDPISHARES TR | 16,740 | $408K | 0.02% | |
| 487 | EFAVISHARES TR | 7,144 | $407K | 0.02% | |
| 488 | IEURISHARES TR | 10,277 | $406K | 0.02% | |
| 489 | SLBSCHLUMBERGER LTD | 11,280 | $405K | 0.02% | |
| 490 | SDGISHARES TR | 5,717 | $405K | 0.02% | |
| 491 | ADPAUTOMATIC DATA PROCESSING IN | 1,789 | $405K | 0.02% | |
| 492 | DMARFIRST TR EXCHNG TRADED FD VI | 13,772 | $404K | 0.02% | |
| 493 | WPCWP CAREY INC | 5,771 | $403K | 0.02% | |
| 494 | VOOVVANGUARD ADMIRAL FDS INC | 3,238 | $402K | 0.02% | |
| 495 | IEMGISHARES INC | 9,329 | $401K | 0.02% | |
| 496 | BIPBROOKFIELD INFRAST PARTNERS | 11,110 | $399K | 0.02% | |
| 497 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 19,478 | $399K | 0.02% | |
| 498 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,344 | $397K | 0.02% | |
| 499 | PDIPIMCO DYNAMIC INCOME FD | 20,418 | $396K | 0.02% | |
| 500 | LIILENNOX INTL INC | 1,772 | $395K | 0.02% |