$517 Million is the total value of Apollon Wealth Management, LLC's 335 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 117.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,404,000 | +41.3% | 322,585 | +53.5% | 7.62% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,956,000 | +30.5% | 100,134 | +28.3% | 6.18% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,230,000 | +6.8% | 238,790 | +11.2% | 3.91% | -23.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,381,000 | +35.8% | 178,575 | +15.0% | 3.75% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $16,974,000 | +97.4% | 5,486 | +107.8% | 3.28% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $13,284,000 | +62.5% | 56,343 | +53.3% | 2.57% | +15.9% |
| SHOP | Buy | SHOPIFY INCcl a | $10,274,000 | +68.3% | 9,285 | +72.2% | 1.99% | +20.1% |
| TSLA | Buy | TESLA INC | $8,449,000 | +596.5% | 12,650 | +635.9% | 1.63% | +396.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,357,000 | +105.2% | 15,651 | +100.7% | 1.62% | +46.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,586,000 | +0.8% | 57,707 | -8.8% | 1.47% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,793,000 | +580.7% | 18,646 | +542.1% | 1.31% | +386.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,391,000 | +186.0% | 88,699 | +174.1% | 1.24% | +103.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,351,000 | +100.2% | 16,025 | +88.9% | 1.23% | +42.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,043,000 | +166.8% | 93,898 | +157.2% | 1.17% | +90.2% |
| HD | Buy | HOME DEPOT INC | $5,786,000 | +739.8% | 18,955 | +631.0% | 1.12% | +497.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,538,000 | +360.3% | 14,885 | +334.0% | 1.07% | +228.2% |
| DIS | Sell | DISNEY WALT CO | $5,257,000 | -42.2% | 28,491 | -43.3% | 1.02% | -58.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,012,000 | +101.4% | 43,188 | +103.4% | 0.97% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,882,000 | +25.9% | 19,109 | +14.3% | 0.94% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,690,000 | +322.1% | 30,807 | +252.3% | 0.91% | +201.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,506,000 | +105.1% | 39,587 | +113.0% | 0.87% | +46.4% |
| NFLX | Buy | NETFLIX INC | $4,376,000 | +219.2% | 8,388 | +230.9% | 0.85% | +127.4% |
| V | Sell | VISA INC | $4,312,000 | -38.6% | 20,366 | -36.6% | 0.83% | -56.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,309,000 | +28.8% | 87,745 | +23.9% | 0.83% | -8.1% |
| BLK | Buy | BLACKROCK INC | $4,277,000 | +42.9% | 5,672 | +36.7% | 0.83% | +2.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,191,000 | – | 29,582 | +100.0% | 0.81% | – |
| FB | Buy | FACEBOOK INCcl a | $4,148,000 | +204.8% | 14,083 | +182.6% | 0.80% | +117.3% |
| SE | Buy | SEA LTDsponsord ads | $3,743,000 | +163.6% | 16,766 | +135.0% | 0.72% | +88.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,684,000 | +110.5% | 1,781 | +78.3% | 0.71% | +50.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,636,000 | +174.2% | 10,317 | +193.2% | 0.70% | +95.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,604,000 | +21.1% | 87,699 | +11.9% | 0.70% | -13.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,556,000 | +360.0% | 27,402 | +355.0% | 0.69% | +228.7% |
| AVGO | Buy | BROADCOM INC | $3,471,000 | +247.1% | 7,487 | +227.7% | 0.67% | +147.6% |
| JD | Buy | JD.COM INCspon adr cl a | $3,296,000 | +46.2% | 39,090 | +52.4% | 0.64% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,123,000 | +151.0% | 12,000 | +121.7% | 0.60% | +79.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,112,000 | – | 47,802 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,092,000 | +84.9% | 1,499 | +57.1% | 0.60% | +32.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,056,000 | -25.6% | 20,775 | -28.6% | 0.59% | -46.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,970,000 | +69.4% | 8,343 | +69.9% | 0.57% | +20.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,944,000 | +48.4% | 92,636 | +43.1% | 0.57% | +5.8% |
| USMV | New | ISHARES TRmsci usa min vol | $2,908,000 | – | 42,024 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP INC | $2,834,000 | – | 38,028 | +100.0% | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,816,000 | – | 11,595 | +100.0% | 0.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,746,000 | +283.0% | 6,017 | +290.7% | 0.53% | +173.7% |
| MCD | Sell | MCDONALDS CORP | $2,493,000 | -49.5% | 11,125 | -51.7% | 0.48% | -64.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,423,000 | +11.6% | 44,160 | +14.4% | 0.47% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,418,000 | -41.2% | 14,711 | -43.7% | 0.47% | -58.1% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,401,000 | – | 89,531 | +100.0% | 0.46% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,228,000 | +126.0% | 9,168 | +124.2% | 0.43% | +61.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,113,000 | +94.7% | 9,869 | +77.1% | 0.41% | +38.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,106,000 | +48.1% | 69,036 | +24.6% | 0.41% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,094,000 | +112.4% | 27,604 | +104.2% | 0.40% | +51.7% |
| HON | Sell | HONEYWELL INTL INC | $2,087,000 | -15.5% | 9,616 | -17.2% | 0.40% | -39.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,884,000 | +228.2% | 56,950 | +172.1% | 0.36% | +133.3% |
| INTC | Sell | INTEL CORP | $1,822,000 | -29.7% | 28,467 | -45.3% | 0.35% | -49.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,752,000 | – | 14,383 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $1,744,000 | +450.2% | 48,141 | +459.6% | 0.34% | +291.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,745,000 | +474.0% | 23,085 | +486.5% | 0.34% | +311.0% |
| PEP | Sell | PEPSICO INC | $1,743,000 | -82.9% | 12,325 | -82.0% | 0.34% | -87.8% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $1,702,000 | – | 109,377 | +100.0% | 0.33% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,700,000 | +264.8% | 31,121 | +268.9% | 0.33% | +161.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,612,000 | +46.7% | 30,765 | +35.6% | 0.31% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,595,000 | +252.9% | 5,806 | +244.2% | 0.31% | +152.5% |
| ABBV | Buy | ABBVIE INC | $1,588,000 | +492.5% | 14,670 | +486.1% | 0.31% | +320.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,577,000 | -21.4% | 27,117 | -20.6% | 0.30% | -43.9% |
| CRM | Buy | SALESFORCE COM INC | $1,555,000 | +67.7% | 7,340 | +76.1% | 0.30% | +19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,549,000 | +18.2% | 3,255 | +4.3% | 0.30% | -15.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,509,000 | +25.4% | 13,870 | +25.6% | 0.29% | -10.4% |
| MRK | Buy | MERCK & CO. INC | $1,495,000 | +249.3% | 19,391 | +270.6% | 0.29% | +149.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,460,000 | – | 10,334 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,461,000 | -65.2% | 11,327 | -68.2% | 0.28% | -75.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,411,000 | +285.5% | 26,085 | +273.3% | 0.27% | +175.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,378,000 | +138.0% | 22,711 | +128.9% | 0.27% | +69.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,358,000 | -32.8% | 3,414 | -36.6% | 0.26% | -52.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,331,000 | +230.3% | 4,030 | +205.8% | 0.26% | +135.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,302,000 | – | 12,876 | +100.0% | 0.25% | – |
| HUM | New | HUMANA INC | $1,306,000 | – | 3,116 | +100.0% | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $1,289,000 | – | 8,183 | +100.0% | 0.25% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,280,000 | -14.7% | 18,676 | -15.9% | 0.25% | -39.3% |
| DHR | Buy | DANAHER CORPORATION | $1,254,000 | +230.9% | 5,570 | +226.3% | 0.24% | +135.0% |
| NKE | New | NIKE INCcl b | $1,249,000 | – | 9,398 | +100.0% | 0.24% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,209,000 | +228.5% | 15,397 | +284.0% | 0.23% | +134.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,188,000 | -65.0% | 37,168 | -64.1% | 0.23% | -75.0% |
| UNP | Buy | UNION PAC CORP | $1,177,000 | +465.9% | 5,342 | +434.7% | 0.23% | +307.1% |
| CME | New | CME GROUP INC | $1,161,000 | – | 5,686 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC | $1,155,000 | -58.1% | 8,505 | -55.5% | 0.22% | -70.1% |
| ASML | New | ASML HOLDING N V | $1,146,000 | – | 1,856 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,148,000 | +311.5% | 4,157 | +289.2% | 0.22% | +192.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,142,000 | – | 5,638 | +100.0% | 0.22% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,143,000 | – | 234,704 | +100.0% | 0.22% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,100,000 | – | 6,409 | +100.0% | 0.21% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,089,000 | +192.0% | 5,267 | +174.6% | 0.21% | +108.9% |
| BA | Buy | BOEING CO | $1,092,000 | +268.9% | 4,286 | +209.5% | 0.21% | +163.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,090,000 | – | 14,954 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,074,000 | -25.8% | 7,930 | -23.8% | 0.21% | -46.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,073,000 | +12.7% | 34,906 | +3.6% | 0.21% | -19.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,058,000 | +14.4% | 20,477 | +16.1% | 0.20% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,059,000 | +65.5% | 10,108 | +33.5% | 0.20% | +18.5% |
| AME | New | AMETEK INC | $1,043,000 | – | 8,165 | +100.0% | 0.20% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,033,000 | -6.8% | 45,287 | -14.3% | 0.20% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,029,000 | +41.5% | 30,218 | +22.6% | 0.20% | +1.0% |
| OPER | Sell | ETF SER SOLUTIONS | $1,001,000 | -91.5% | 10,000 | -91.5% | 0.19% | -94.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000,000 | – | 5,307 | +100.0% | 0.19% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $979,000 | – | 64,381 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcl a | $977,000 | – | 4,302 | +100.0% | 0.19% | – |
| WEC | New | WEC ENERGY GROUP INC | $971,000 | – | 10,372 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $973,000 | +78.5% | 17,431 | +31.9% | 0.19% | +27.0% |
| AMGN | New | AMGEN INC | $967,000 | – | 3,885 | +100.0% | 0.19% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $964,000 | – | 55,686 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $956,000 | – | 3,999 | +100.0% | 0.18% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $956,000 | +4.6% | 18,870 | -11.4% | 0.18% | -25.4% |
| SDOG | New | ALPS ETF TRsectr div dogs | $945,000 | – | 18,361 | +100.0% | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $944,000 | – | 24,593 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $922,000 | +98.3% | 2,818 | +59.8% | 0.18% | +41.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $917,000 | +6.1% | 28,581 | -3.1% | 0.18% | -24.4% |
| DHI | New | D R HORTON INC | $911,000 | – | 10,220 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $895,000 | +134.3% | 29,554 | +122.3% | 0.17% | +66.3% |
| FITB | New | FIFTH THIRD BANCORP | $887,000 | – | 23,674 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $869,000 | +122.3% | 9,006 | +111.0% | 0.17% | +58.5% |
| PGR | New | PROGRESSIVE CORP | $862,000 | – | 9,019 | +100.0% | 0.17% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $857,000 | +70.4% | 1,690 | +52.1% | 0.17% | +22.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $846,000 | – | 1,789 | +100.0% | 0.16% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $845,000 | +44.7% | 12,946 | +31.9% | 0.16% | +3.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $845,000 | – | 2,096 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $844,000 | – | 2,350 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $835,000 | – | 4,715 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $827,000 | – | 7,952 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $822,000 | – | 3,721 | +100.0% | 0.16% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $824,000 | – | 9,070 | +100.0% | 0.16% | – |
| GPMT | New | GRANITE PT MTG TR INC | $822,000 | – | 68,631 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $806,000 | – | 16,023 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $800,000 | – | 15,248 | +100.0% | 0.16% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $800,000 | – | 88,259 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $802,000 | – | 7,344 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $798,000 | – | 1,473 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $790,000 | – | 64,476 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $791,000 | +41.5% | 16,131 | +9.4% | 0.15% | +1.3% |
| LRCX | New | LAM RESEARCH CORP | $787,000 | – | 1,322 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $772,000 | – | 4,253 | +100.0% | 0.15% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $765,000 | – | 12,160 | +100.0% | 0.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $766,000 | -16.6% | 14,709 | -19.7% | 0.15% | -40.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $759,000 | +12.4% | 6,975 | +19.8% | 0.15% | -19.7% |
| CLX | Buy | CLOROX CO DEL | $759,000 | +67.9% | 3,933 | +75.7% | 0.15% | +20.5% |
| BBY | New | BEST BUY INC | $759,000 | – | 6,611 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $755,000 | -0.4% | 14,604 | -13.8% | 0.15% | -28.8% |
| FDX | Buy | FEDEX CORP | $754,000 | +47.6% | 2,655 | +35.0% | 0.15% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $749,000 | +129.1% | 9,691 | +112.0% | 0.14% | +62.9% |
| QCOM | New | QUALCOMM INC | $743,000 | – | 5,601 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $739,000 | – | 8,796 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $738,000 | – | 9,066 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $739,000 | – | 2,164 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $739,000 | – | 7,711 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $742,000 | – | 5,416 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $727,000 | – | 10,937 | +100.0% | 0.14% | – |
| PMT | New | PENNYMAC MTG INVT TR | $721,000 | – | 36,801 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $720,000 | – | 2,978 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $712,000 | – | 10,760 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $714,000 | +169.4% | 7,677 | +169.4% | 0.14% | +91.7% |
| AZO | New | AUTOZONE INC | $711,000 | – | 506 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $701,000 | – | 5,622 | +100.0% | 0.14% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $699,000 | – | 58,213 | +100.0% | 0.14% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $694,000 | – | 3,799 | +100.0% | 0.13% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $687,000 | -5.4% | 23,234 | -14.1% | 0.13% | -32.5% |
| LNT | New | ALLIANT ENERGY CORP | $690,000 | – | 12,748 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $690,000 | – | 4,135 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $681,000 | – | 3,426 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $666,000 | -88.8% | 5,557 | -89.7% | 0.13% | -92.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $668,000 | -10.9% | 4,457 | -8.8% | 0.13% | -36.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $667,000 | – | 10,564 | +100.0% | 0.13% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $667,000 | +24.7% | 12,356 | +29.5% | 0.13% | -11.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $650,000 | +40.1% | 7,993 | +0.7% | 0.13% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $647,000 | – | 7,098 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $624,000 | -72.8% | 3,282 | -77.0% | 0.12% | -80.5% |
| TWTR | New | TWITTER INC | $618,000 | – | 9,715 | +100.0% | 0.12% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $608,000 | +121.1% | 8,175 | +102.4% | 0.12% | +57.3% |
| POOL | New | POOL CORP | $610,000 | – | 1,766 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $593,000 | – | 6,459 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $597,000 | -42.5% | 15,283 | -55.6% | 0.12% | -59.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $588,000 | – | 25,248 | +100.0% | 0.11% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $589,000 | – | 10,933 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP | $586,000 | – | 76,364 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $574,000 | +47.6% | 3,789 | +33.0% | 0.11% | +5.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $572,000 | – | 1,203 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $576,000 | – | 1,879 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $575,000 | – | 1,155 | +100.0% | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $567,000 | – | 491 | +100.0% | 0.11% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $564,000 | – | 10,998 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $558,000 | – | 8,733 | +100.0% | 0.11% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $553,000 | +84.3% | 6,235 | +93.3% | 0.11% | +32.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $547,000 | -65.8% | 6,163 | -68.1% | 0.11% | -75.5% |
| PRU | New | PRUDENTIAL FINL INC | $536,000 | – | 5,880 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $529,000 | +30.6% | 13,684 | +2.3% | 0.10% | -7.3% |
| TXN | New | TEXAS INSTRS INC | $527,000 | – | 2,789 | +100.0% | 0.10% | – |
| TTD | Sell | THE TRADE DESK INC | $525,000 | -41.0% | 806 | -27.5% | 0.10% | -58.1% |
| SYK | New | STRYKER CORPORATION | $514,000 | – | 2,109 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $511,000 | – | 4,329 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $495,000 | – | 1,787 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $495,000 | – | 7,057 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $497,000 | – | 3,748 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $494,000 | – | 2,230 | +100.0% | 0.10% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $492,000 | +48.2% | 5,120 | +40.4% | 0.10% | +5.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,000 | – | 2,655 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $488,000 | – | 5,570 | +100.0% | 0.09% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $485,000 | – | 47,157 | +100.0% | 0.09% | – |
| ETSY | Buy | ETSY INC | $488,000 | +142.8% | 2,420 | +113.8% | 0.09% | +74.1% |
| IBB | New | ISHARES TRnasdaq biotech | $479,000 | – | 3,183 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $478,000 | -72.5% | 9,075 | -71.3% | 0.09% | -80.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | +12.7% | 2,108 | +15.7% | 0.09% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $475,000 | – | 2,148 | +100.0% | 0.09% | – |
| IAU | Sell | ISHARES GOLD TRishares | $469,000 | -45.2% | 28,861 | -38.8% | 0.09% | -60.8% |
| INTU | New | INTUIT | $472,000 | – | 1,231 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $473,000 | – | 4,673 | +100.0% | 0.09% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $458,000 | +122.3% | 7,728 | +121.6% | 0.09% | +58.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $453,000 | – | 613 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TR | $449,000 | +22.3% | 2,806 | +36.5% | 0.09% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $444,000 | -35.1% | 5,902 | -41.1% | 0.09% | -53.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $444,000 | +26.9% | 7,254 | +28.5% | 0.09% | -9.5% |
| IWB | New | ISHARES TRrus 1000 etf | $440,000 | – | 1,967 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INCcl a | $437,000 | +0.9% | 1,283 | +0.2% | 0.08% | -28.2% |
| TIP | New | ISHARES TRtips bd etf | $420,000 | – | 3,345 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $419,000 | – | 1,442 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $415,000 | – | 3,911 | +100.0% | 0.08% | – |
| NIO | New | NIO INCspon ads | $412,000 | – | 10,580 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $402,000 | – | 7,557 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $406,000 | – | 3,048 | +100.0% | 0.08% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $398,000 | – | 5,807 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $396,000 | – | 2,327 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $389,000 | +51.4% | 2,020 | +37.4% | 0.08% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $387,000 | -95.0% | 6,616 | -95.0% | 0.08% | -96.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $382,000 | – | 4,377 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $379,000 | – | 6,183 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $379,000 | – | 11,938 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $378,000 | – | 1,869 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $372,000 | – | 3,152 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $375,000 | +27.6% | 3,672 | +28.0% | 0.07% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $371,000 | +75.8% | 3,727 | +57.0% | 0.07% | +26.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | +9.4% | 9,934 | +4.7% | 0.07% | -22.6% |
| C | New | CITIGROUP INC | $371,000 | – | 5,105 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -48.6% | 988 | -50.6% | 0.07% | -63.0% |
| ROKU | Sell | ROKU INC | $366,000 | -19.2% | 1,125 | -17.5% | 0.07% | -42.3% |
| YUM | New | YUM BRANDS INC | $363,000 | – | 3,353 | +100.0% | 0.07% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $360,000 | -33.6% | 26,852 | -32.3% | 0.07% | -52.4% |
| ECL | New | ECOLAB INC | $360,000 | – | 1,684 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAP CORP | $360,000 | – | 46,900 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $364,000 | – | 1,950 | +100.0% | 0.07% | – |
| FLGT | New | FULGENT GENETICS INC | $357,000 | – | 3,695 | +100.0% | 0.07% | – |
| NKLA | Buy | NIKOLA CORP | $351,000 | +69.6% | 25,242 | +86.2% | 0.07% | +21.4% |
| CAT | Sell | CATERPILLAR INC | $351,000 | -5.6% | 1,515 | -25.8% | 0.07% | -32.7% |
| SO | New | SOUTHERN CO | $353,000 | – | 5,675 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $339,000 | – | 5,196 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $344,000 | – | 4,435 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $336,000 | +2.8% | 3,805 | -12.6% | 0.06% | -27.0% |
| SNOW | New | SNOWFLAKE INCcl a | $334,000 | – | 1,455 | +100.0% | 0.06% | – |
| WPC | Sell | WP CAREY INC | $338,000 | -54.6% | 4,778 | -54.7% | 0.06% | -67.8% |
| LVS | New | LAS VEGAS SANDS CORP | $337,000 | – | 5,545 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $326,000 | – | 4,250 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $326,000 | – | 1,321 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $324,000 | – | 4,905 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $314,000 | – | 1,866 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $314,000 | – | 4,241 | +100.0% | 0.06% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $317,000 | – | 3,983 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $311,000 | -62.3% | 1,555 | -66.4% | 0.06% | -73.2% |
| GPS | New | GAP INC | $309,000 | – | 10,378 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $312,000 | – | 3,642 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $298,000 | – | 1,737 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $302,000 | – | 1,520 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $293,000 | – | 5,727 | +100.0% | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $289,000 | – | 7,832 | +100.0% | 0.06% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $289,000 | – | 5,446 | +100.0% | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $289,000 | – | 7,008 | +100.0% | 0.06% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $292,000 | +8.1% | 13,803 | +16.4% | 0.06% | -23.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $292,000 | – | 1,694 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $290,000 | -35.3% | 6,141 | -41.8% | 0.06% | -53.7% |
| PAYX | New | PAYCHEX INC | $285,000 | – | 2,912 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $283,000 | – | 4,377 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $286,000 | – | 2,033 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $287,000 | – | 2,031 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $286,000 | – | 2,279 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $280,000 | – | 1,774 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $276,000 | – | 3,578 | +100.0% | 0.05% | – |
| SAVA | New | CASSAVA SCIENCES INC | $273,000 | – | 6,063 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $273,000 | – | 5,977 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $274,000 | – | 2,592 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | +33.0% | 2,344 | +28.9% | 0.05% | -5.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $272,000 | – | 400 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $268,000 | – | 997 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $267,000 | – | 3,575 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,000 | -10.8% | 2,354 | -8.1% | 0.05% | -36.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $262,000 | -61.5% | 2,864 | -63.7% | 0.05% | -72.3% |
| PML | New | PIMCO MUN INCOME FD II | $260,000 | – | 17,500 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | -17.7% | 1,216 | -18.6% | 0.05% | -41.9% |
| AR | New | ANTERO RESOURCES CORP | $258,000 | – | 25,341 | +100.0% | 0.05% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $261,000 | -89.4% | 1,141 | -89.6% | 0.05% | -92.5% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $254,000 | – | 7,970 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $253,000 | – | 879 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $251,000 | – | 2,006 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $256,000 | +13.3% | 1,407 | +24.3% | 0.05% | -19.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $252,000 | – | 1,216 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 887 | +100.0% | 0.05% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $250,000 | -34.7% | 7,193 | -38.6% | 0.05% | -53.8% |
| BKSC | BANK SOUTH CAROLINA CORP | $244,000 | +41.0% | 10,800 | 0.0% | 0.05% | 0.0% | |
| NVAX | New | NOVAVAX INC | $242,000 | – | 1,334 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $244,000 | – | 1,831 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | – | 2,525 | +100.0% | 0.05% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $245,000 | – | 9,154 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $239,000 | – | 1,053 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $239,000 | – | 3,149 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $235,000 | – | 3,742 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $227,000 | – | 1,674 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $229,000 | – | 471 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $224,000 | +3.7% | 1,133 | -7.5% | 0.04% | -27.1% |
| TRTN | New | TRITON INTL LTDcl a | $220,000 | – | 4,000 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $223,000 | -8.6% | 33,409 | +0.6% | 0.04% | -34.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | – | 4,434 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 692 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $217,000 | – | 3,983 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $216,000 | – | 602 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $219,000 | – | 902 | +100.0% | 0.04% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $214,000 | – | 8,000 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 2,535 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $210,000 | – | 804 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $210,000 | – | 694 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $208,000 | – | 647 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 1,600 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $200,000 | – | 399 | +100.0% | 0.04% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $202,000 | -92.0% | 2,105 | -92.1% | 0.04% | -94.3% |
| GE | Buy | GENERAL ELECTRIC CO | $196,000 | +29.8% | 14,945 | +6.8% | 0.04% | -7.3% |
| QRTEA | New | QURATE RETAIL INC | $186,000 | – | 15,852 | +100.0% | 0.04% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $149,000 | – | 11,355 | +100.0% | 0.03% | – |
| TGLS | New | TECNOGLASS INC | $152,000 | – | 12,681 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $151,000 | – | 16,596 | +100.0% | 0.03% | – |
| RES | RPC INC | $147,000 | +70.9% | 27,198 | 0.0% | 0.03% | +21.7% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $113,000 | -5.8% | 25,002 | +2.8% | 0.02% | -33.3% |
| KERN | New | AKERNA CORP | $112,000 | – | 22,750 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $109,000 | – | 11,475 | +100.0% | 0.02% | – |
| Exit | TREVENA INC | $0 | – | -26,250 | -100.0% | -0.02% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,834 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,872 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,750 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -27,690 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -115,932 | -100.0% | -0.04% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,492 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,527 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,720 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,923 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,353 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,825 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,085 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,615 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -881 | -100.0% | -0.07% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -9,499 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,315 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,760 | -100.0% | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,943 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,225 | -100.0% | -0.09% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -11,239 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,252 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,483 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,017 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,454 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -34,954 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,003 | -100.0% | -0.18% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -7,160 | -100.0% | -0.22% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -27,619 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -29,436 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,637 | -100.0% | -0.26% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -29,285 | -100.0% | -0.27% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -13,205 | -100.0% | -0.27% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,257 | -100.0% | -0.30% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -14,646 | -100.0% | -0.37% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,194 | -100.0% | -0.41% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -22,854 | -100.0% | -0.41% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -28,660 | -100.0% | -0.42% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -25,805 | -100.0% | -0.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -36,622 | -100.0% | -0.46% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,292 | -100.0% | -0.47% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -67,912 | -100.0% | -0.66% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -14,902 | -100.0% | -0.70% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,483 | -100.0% | -0.70% | – |
| BTC | Exit | ETF SER SOLUTIONS | $0 | – | -35,963 | -100.0% | -0.98% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48,567 | -100.0% | -1.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -33,132 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.