$369 Million is the total value of Apollon Wealth Management, LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,891,000 | +60.5% | 210,199 | +40.0% | 7.56% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,482,000 | -6.2% | 78,032 | -16.9% | 6.63% | -43.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,934,000 | +8.7% | 214,696 | +8.7% | 5.13% | -34.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,273,000 | +16.8% | 155,312 | -10.8% | 3.87% | -29.5% |
| OPER | New | ETF SER SOLUTIONS | $11,816,000 | – | 118,072 | +100.0% | 3.20% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $11,591,000 | – | 33,132 | +100.0% | 3.14% | – |
| PEP | Buy | PEPSICO INC | $10,178,000 | +798.3% | 68,634 | +739.7% | 2.76% | +441.8% |
| DIS | Buy | DISNEY WALT CO | $9,097,000 | +593.4% | 50,211 | +374.8% | 2.46% | +318.5% |
| AMZN | Buy | AMAZON COM INC | $8,598,000 | +98.6% | 2,640 | +92.0% | 2.33% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $8,175,000 | +78.7% | 36,754 | +69.0% | 2.22% | +7.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,806,000 | – | 133,503 | +100.0% | 2.12% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,527,000 | -4.0% | 63,270 | -15.7% | 2.04% | -42.0% |
| V | Buy | VISA INC | $7,028,000 | +2204.3% | 32,131 | +2009.7% | 1.90% | +1289.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,103,000 | -27.6% | 5,392 | -34.5% | 1.65% | -56.3% |
| ABT | Buy | ABBOTT LABS | $5,930,000 | +1664.9% | 54,160 | +1655.6% | 1.61% | +964.2% |
| MCD | Buy | MCDONALDS CORP | $4,938,000 | +565.5% | 23,012 | +580.8% | 1.34% | +301.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,204,000 | +1230.4% | 35,648 | +1175.0% | 1.14% | +702.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,110,000 | +414.4% | 26,118 | +386.8% | 1.11% | +210.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,109,000 | +0.6% | 29,109 | -8.3% | 1.11% | -39.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,072,000 | -29.8% | 7,798 | -27.2% | 1.10% | -57.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,877,000 | +345.6% | 16,721 | +309.3% | 1.05% | +168.8% |
| BFB | New | BROWN FORMAN CORPcl b | $3,858,000 | – | 48,567 | +100.0% | 1.04% | – |
| BTC | New | ETF SER SOLUTIONS | $3,602,000 | – | 35,963 | +100.0% | 0.98% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,398,000 | – | 103,549 | +100.0% | 0.92% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,345,000 | +2.9% | 70,846 | -10.9% | 0.91% | -37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,172,000 | +15.3% | 8,485 | +3.2% | 0.86% | -30.4% |
| BLK | New | BLACKROCK INC | $2,994,000 | – | 4,149 | +100.0% | 0.81% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,976,000 | +43.7% | 78,378 | +33.8% | 0.81% | -13.3% |
| WMT | Buy | WALMART INC | $2,754,000 | +691.4% | 19,107 | +669.2% | 0.75% | +378.2% |
| XYL | New | XYLEM INC | $2,594,000 | – | 25,483 | +100.0% | 0.70% | – |
| INTC | Buy | INTEL CORP | $2,591,000 | +59.9% | 51,999 | +66.2% | 0.70% | -3.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,592,000 | – | 14,902 | +100.0% | 0.70% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,532,000 | – | 26,639 | +100.0% | 0.69% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,488,000 | -33.6% | 21,231 | -34.3% | 0.67% | -59.9% |
| HON | Buy | HONEYWELL INTL INC | $2,471,000 | +536.9% | 11,618 | +392.7% | 0.67% | +285.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,459,000 | – | 10,992 | +100.0% | 0.67% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $2,448,000 | – | 67,912 | +100.0% | 0.66% | – |
| LOW | Buy | LOWES COS INC | $2,292,000 | +420.9% | 14,278 | +438.0% | 0.62% | +213.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,265,000 | -11.0% | 36,512 | -24.2% | 0.61% | -46.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,254,000 | -19.4% | 25,643 | -28.8% | 0.61% | -51.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,235,000 | +3.9% | 32,355 | -9.3% | 0.61% | -37.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,197,000 | +14.6% | 18,585 | +14.5% | 0.60% | -30.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,171,000 | -18.6% | 38,617 | -19.4% | 0.59% | -50.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,021,000 | +115.0% | 5,385 | +92.6% | 0.55% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,007,000 | +569.0% | 34,162 | +578.0% | 0.54% | +303.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,984,000 | -12.1% | 64,739 | -23.3% | 0.54% | -46.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,753,000 | +281.1% | 4,911 | +261.4% | 0.48% | +130.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,750,000 | +96.4% | 999 | +64.9% | 0.47% | +18.5% |
| KO | Buy | COCA COLA CO | $1,737,000 | +467.6% | 31,665 | +410.1% | 0.47% | +243.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,732,000 | – | 5,292 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $1,706,000 | – | 36,622 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,672,000 | +335.4% | 954 | +264.1% | 0.45% | +163.4% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,641,000 | – | 25,805 | +100.0% | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,598,000 | – | 19,298 | +100.0% | 0.43% | – |
| WCLD | New | WISDOMTREE TR | $1,536,000 | – | 28,660 | +100.0% | 0.42% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,520,000 | – | 22,854 | +100.0% | 0.41% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,518,000 | – | 12,194 | +100.0% | 0.41% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,501,000 | – | 22,219 | +100.0% | 0.41% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,448,000 | +135.4% | 10,409 | +135.1% | 0.39% | +42.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,422,000 | +8.2% | 55,403 | -15.7% | 0.38% | -34.7% |
| SE | Sell | SEA LTDsponsord ads | $1,420,000 | -20.8% | 7,133 | -38.8% | 0.38% | -52.2% |
| NFLX | Sell | NETFLIX INC | $1,371,000 | -35.7% | 2,535 | -40.5% | 0.37% | -61.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,366,000 | – | 14,646 | +100.0% | 0.37% | – |
| FB | Buy | FACEBOOK INCcl a | $1,361,000 | +48.7% | 4,984 | +42.6% | 0.37% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,326,000 | +6.1% | 3,519 | -0.0% | 0.36% | -36.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,311,000 | – | 3,121 | +100.0% | 0.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,244,000 | – | 5,412 | +100.0% | 0.34% | – |
| TSLA | Sell | TESLA INC | $1,213,000 | +13.0% | 1,719 | -31.3% | 0.33% | -31.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,203,000 | -1.4% | 3,430 | -12.4% | 0.33% | -40.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,203,000 | -19.4% | 11,039 | -22.8% | 0.33% | -51.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,111,000 | +102.0% | 8,744 | +53.1% | 0.30% | +21.9% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,108,000 | – | 52,824 | +100.0% | 0.30% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,099,000 | -17.4% | 22,695 | -25.4% | 0.30% | -50.1% |
| LOGI | New | LOGITECH INTL S A | $1,094,000 | – | 11,257 | +100.0% | 0.30% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,085,000 | -29.4% | 5,572 | -44.3% | 0.29% | -57.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,039,000 | +370.1% | 34,433 | +266.6% | 0.28% | +184.8% |
| RAVI | New | FLEXSHARES TRready acc vari | $1,007,000 | – | 13,205 | +100.0% | 0.27% | – |
| AVGO | Sell | BROADCOM INC | $1,000,000 | -32.9% | 2,285 | -44.2% | 0.27% | -59.5% |
| VOO | Buy | VANGUARD INDEX FDS | $998,000 | +355.7% | 2,904 | +307.3% | 0.27% | +175.5% |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $993,000 | – | 29,285 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $986,000 | – | 4,089 | +100.0% | 0.27% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $986,000 | -38.0% | 13,518 | -45.9% | 0.27% | -62.6% |
| NVO | New | NOVO-NORDISK A Sadr | $953,000 | – | 13,637 | +100.0% | 0.26% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $952,000 | – | 33,695 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $935,000 | – | 29,436 | +100.0% | 0.25% | – |
| CRM | Buy | SALESFORCE COM INC | $927,000 | +200.0% | 4,167 | +239.1% | 0.25% | +80.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $925,000 | -19.5% | 17,632 | -20.3% | 0.25% | -51.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $918,000 | – | 18,315 | +100.0% | 0.25% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $914,000 | – | 21,293 | +100.0% | 0.25% | – |
| TTD | Buy | THE TRADE DESK INC | $890,000 | +158.7% | 1,111 | +67.6% | 0.24% | +56.5% |
| SNSR | New | GLOBAL X FDSinternet of thng | $878,000 | – | 27,619 | +100.0% | 0.24% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $864,000 | – | 29,496 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $856,000 | – | 47,190 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $826,000 | – | 4,625 | +100.0% | 0.22% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $819,000 | – | 7,160 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $773,000 | – | 6,022 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $758,000 | – | 16,948 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $750,000 | – | 4,888 | +100.0% | 0.20% | – |
| WPC | New | WP CAREY INC | $744,000 | – | 10,538 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $727,000 | – | 24,648 | +100.0% | 0.20% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $726,000 | – | 27,063 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $717,000 | -21.6% | 1,540 | -25.6% | 0.19% | -52.7% |
| LMT | New | LOCKHEED MARTIN CORP | $710,000 | – | 2,000 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $689,000 | -33.4% | 2,593 | -30.4% | 0.19% | -59.7% |
| CVS | New | CVS HEALTH CORP | $684,000 | – | 10,021 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $680,000 | – | 7,883 | +100.0% | 0.18% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $675,000 | -22.6% | 5,820 | -26.0% | 0.18% | -53.2% |
| DGRO | New | ISHARES TRcore div grwth | $672,000 | – | 15,003 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $640,000 | +60.4% | 7,574 | +36.7% | 0.17% | -3.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $584,000 | – | 9,817 | +100.0% | 0.16% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,000 | -21.2% | 9,923 | -31.8% | 0.16% | -52.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $574,000 | -55.6% | 20,928 | -64.5% | 0.16% | -73.1% |
| FSKR | New | FS KKR CAP CORP II | $573,000 | – | 34,954 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $559,000 | – | 14,748 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | -3.9% | 13,213 | -19.9% | 0.15% | -42.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $542,000 | – | 39,677 | +100.0% | 0.15% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $535,000 | -23.1% | 9,540 | -23.1% | 0.14% | -53.5% |
| FDX | New | FEDEX CORP | $511,000 | – | 1,966 | +100.0% | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $506,000 | – | 3,454 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $503,000 | – | 1,111 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $499,000 | – | 6,017 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $490,000 | – | 3,483 | +100.0% | 0.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $464,000 | – | 7,934 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $465,000 | – | 1,764 | +100.0% | 0.13% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $466,000 | -68.7% | 8,437 | -69.1% | 0.13% | -81.1% |
| ROKU | New | ROKU INC | $453,000 | – | 1,364 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $452,000 | -50.6% | 2,239 | -48.6% | 0.12% | -70.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $452,000 | +95.7% | 1,687 | +56.9% | 0.12% | +17.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $448,000 | +57.7% | 10,553 | +27.4% | 0.12% | -4.7% |
| PANW | New | PALO ALTO NETWORKS INC | $445,000 | – | 1,252 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $433,000 | – | 1,280 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO. INC | $428,000 | -48.9% | 5,232 | -48.2% | 0.12% | -69.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | +80.4% | 1,822 | +127.5% | 0.12% | +9.5% |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,374 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $403,000 | – | 1,318 | +100.0% | 0.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $391,000 | -37.0% | 4,268 | -39.1% | 0.11% | -62.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $389,000 | – | 2,848 | +100.0% | 0.10% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $383,000 | – | 11,711 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $382,000 | -32.1% | 13,292 | -32.7% | 0.10% | -58.9% |
| DHR | Buy | DANAHER CORPORATION | $379,000 | +45.8% | 1,707 | +41.5% | 0.10% | -12.0% |
| CAT | New | CATERPILLAR INC | $372,000 | – | 2,043 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,000 | -41.4% | 1,918 | -48.6% | 0.10% | -64.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $368,000 | -52.0% | 4,010 | -57.2% | 0.10% | -70.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,000 | -30.0% | 6,987 | -38.2% | 0.10% | -57.9% |
| GLD | New | SPDR GOLD TR | $367,000 | – | 2,056 | +100.0% | 0.10% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $359,000 | – | 11,239 | +100.0% | 0.10% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $350,000 | -10.0% | 5,645 | -10.6% | 0.10% | -45.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $342,000 | – | 9,489 | +100.0% | 0.09% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +5.4% | 3,646 | -6.8% | 0.09% | -36.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $327,000 | – | 4,572 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $327,000 | – | 4,354 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $325,000 | – | 9,225 | +100.0% | 0.09% | – |
| SASR | New | SANDY SPRING BANCORP INC | $320,000 | – | 9,943 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $317,000 | -56.0% | 8,603 | -56.2% | 0.09% | -73.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $317,000 | +44.7% | 1,494 | +22.9% | 0.09% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $304,000 | -60.5% | 3,936 | +41.8% | 0.08% | -76.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $301,000 | – | 2,760 | +100.0% | 0.08% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $300,000 | -33.9% | 3,226 | -33.5% | 0.08% | -60.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $295,000 | +34.7% | 2,561 | +16.8% | 0.08% | -18.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $294,000 | – | 2,868 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $296,000 | +43.0% | 1,385 | +10.8% | 0.08% | -14.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $287,000 | – | 1,315 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,000 | +2.6% | 1,068 | -11.4% | 0.08% | -37.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $275,000 | – | 4,039 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $268,000 | -27.2% | 2,503 | -40.4% | 0.07% | -55.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $270,000 | – | 11,859 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 2,850 | +100.0% | 0.07% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $265,000 | – | 9,499 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $257,000 | – | 1,470 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $253,000 | – | 881 | +100.0% | 0.07% | – |
| KGC | KINROSS GOLD CORP | $244,000 | -16.7% | 33,209 | 0.0% | 0.07% | -50.0% | |
| ZEN | New | ZENDESK INC | $231,000 | – | 1,615 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $226,000 | – | 1,132 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $225,000 | – | 2,085 | +100.0% | 0.06% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $220,000 | – | 3,825 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $216,000 | – | 1,225 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $214,000 | – | 2,353 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $210,000 | – | 13,923 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $211,000 | – | 2,374 | +100.0% | 0.06% | – |
| NKLA | Sell | NIKOLA CORP | $207,000 | -58.5% | 13,557 | -44.3% | 0.06% | -75.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $206,000 | -40.1% | 3,488 | -42.3% | 0.06% | -63.6% |
| UNP | Sell | UNION PAC CORP | $208,000 | -74.3% | 999 | -75.7% | 0.06% | -84.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | – | 1,818 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $208,000 | – | 2,720 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $201,000 | – | 1,527 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $201,000 | -3.8% | 1,132 | -34.1% | 0.05% | -42.6% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $187,000 | – | 11,492 | +100.0% | 0.05% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $173,000 | 0.0% | 10,800 | 0.0% | 0.05% | -39.7% | |
| New | ORGANIGRAM HLDGS INC | $154,000 | – | 115,932 | +100.0% | 0.04% | – | |
| GE | New | GENERAL ELECTRIC CO | $151,000 | – | 13,996 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $135,000 | – | 12,200 | +100.0% | 0.04% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $120,000 | – | 24,310 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $121,000 | – | 27,690 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $109,000 | – | 15,750 | +100.0% | 0.03% | – |
| APHA | New | APHRIA INC | $89,000 | – | 12,872 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $86,000 | – | 27,198 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $81,000 | – | 11,834 | +100.0% | 0.02% | – |
| New | TREVENA INC | $56,000 | – | 26,250 | +100.0% | 0.02% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,611 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,668 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -14,050 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -10,359 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -285 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,457 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,484 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,680 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -756 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -127 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -915 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -760 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -452 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,717 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,146 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,703 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -625 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,567 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,460 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,460 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,165 | -100.0% | -0.11% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,220 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,303 | -100.0% | -0.12% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,048 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,154 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,255 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -851 | -100.0% | -0.13% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,180 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,891 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,627 | -100.0% | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,517 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,264 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,891 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -1,143 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,003 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,254 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,977 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,226 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,149 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,606 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,478 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,082 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,763 | -100.0% | -0.24% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -86,326 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,225 | -100.0% | -0.40% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -58,668 | -100.0% | -0.41% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,905 | -100.0% | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,942 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,746 | -100.0% | -0.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,821 | -100.0% | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,726 | -100.0% | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,555 | -100.0% | -0.47% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,473 | -100.0% | -0.47% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -239,569 | -100.0% | -0.48% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -14,541 | -100.0% | -0.48% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,352 | -100.0% | -0.49% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,953 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,716 | -100.0% | -0.51% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,955 | -100.0% | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,938 | -100.0% | -0.58% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,214 | -100.0% | -0.59% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,137 | -100.0% | -0.62% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,344 | -100.0% | -0.66% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -114,385 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.