Ameritas Investment Company, LLC [Rocket]

Holdings

Ameritas Investment Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIAL GLOBAL, INC. /DE/	DIAL	Common	466,426	408,938	9,963,000	8,724,000	0.46		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	233,241	232,005	23,868,000	8,665,000	1.10		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	166,977	129,412	10,690,000	8,186,000	0.49		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	124,066	99,407	10,601,000	7,367,000	0.49		Hist	09/30/2021
LMBS	LMBS	Common Stock	281,584	160,455	14,242,000	6,725,000	0.66		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	106,652	85,816	8,789,000	6,120,000	0.41		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	127,163	31,797	45,519,000	5,434,000	2.10		Hist	09/30/2021
PIMCO ETF Trust	LDUR	Common	78,058	40,128	7,948,000	4,090,000	0.37		Hist	09/30/2021
Apple Inc.	AAPL	Common	422,583	252,470	59,796,000	3,814,000	2.76	0.00	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	43,248	32,591	7,102,000	3,341,000	0.33		Hist	09/30/2021
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	73,559	68,361	3,270,000	3,028,000	0.15		Hist	09/30/2021
PIMCO ETF Trust	MINT	Common	52,611	46,112	5,363,000	2,932,000	0.25		Hist	09/30/2021
Tesla, Inc.	TSLA	COM	15,189	8,868	11,779,000	2,914,000	0.54	0.00	Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	303,295	222,435	6,114,000	2,844,000	0.28		Hist	09/30/2021
Nushares ETF Trust	NUSC	Common	115,578	66,442	5,025,000	2,807,000	0.23		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	70,106	50,059	5,205,000	2,692,000	0.24		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	23,533	20,068	3,526,000	2,565,000	0.16		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	135,430	85,018	20,802,000	2,378,000	0.96		Hist	09/30/2021
Ark ETF Trust	ARKK	Common	45,682	30,656	5,049,000	2,376,000	0.23		Hist	09/30/2021
Salesforce, Inc.	CRM	Common	11,537	10,081	3,129,000	2,356,000	0.14	0.00	Hist	09/30/2021
ONEOK INC /NEW/	OKE	Common	60,165	39,026	3,489,000	2,193,000	0.16	0.01	Hist	09/30/2021
VANGUARD WORLD FUND	VPU	Common	270,056	265,051	37,576,000	2,146,000	1.73		Hist	09/30/2021
INVESCO ACTIVELY MANAGED ETF	GSY	Common	479,527	476,707	24,202,000	2,087,000	1.12		Hist	09/30/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	207,293	191,657	51,235,000	2,057,000	2.37		Hist	09/30/2021
VANGUARD WORLD FUND	VFH	Common	546,737	542,612	50,655,000	1,937,000	2.34		Hist	09/30/2021
EQUISHARES CORPORATION	AOM	Common	167,902	166,602	7,512,000	1,697,000	0.35		Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,134	6,854	5,969,000	1,627,000	0.28		Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,253	25,682	7,873,000	1,599,000	0.36		Hist	09/30/2021
FIDELITY FREEDOM 2020	FBND	Common	125,716	122,283	6,679,000	1,585,000	0.31		Hist	09/30/2021
VANGUARD WORLD FUND	VDC	Common	232,388	231,180	41,649,000	1,517,000	1.92		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	452,214	436,074	46,026,000	1,480,000	2.13		Hist	09/30/2021
Ark ETF Trust	ARKG	Common	41,447	35,699	3,097,000	1,451,000	0.14		Hist	09/30/2021
ETSY INC	ETSY	Common	8,108	6,875	1,686,000	1,389,000	0.08	0.01	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	16,181	12,928	2,396,000	1,317,000	0.11		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	98,971	64,624	5,345,000	1,285,000	0.25	0.00	Hist	09/30/2021
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