$1.34 Billion is the total value of Apollon Wealth Management, LLC's 764 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FT CBOE VEST NASDAQ 100 BUFFER ETFcboe vest nas100 | $48,042,000 | – | 123,135 | +100.0% | 3.59% | – | |
| APTS | New | PREF APT COMMUNITIES REIT | $38,619,000 | – | 205,773 | +100.0% | 2.88% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,726,000 | – | 80,867 | +100.0% | 0.65% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $5,228,000 | – | 271,035 | +100.0% | 0.39% | – |
| SMH | New | SPDR S&P 500 ETFsemiconductr etf | $4,879,000 | – | 10,298 | +100.0% | 0.36% | – |
| SCHP | New | SCHWAB US LARGE CAP ETFus tips etf | $4,568,000 | – | 40,429 | +100.0% | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,452,000 | – | 88,200 | +100.0% | 0.33% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,948,000 | – | 35,799 | +100.0% | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,900,000 | – | 36,300 | +100.0% | 0.29% | – |
| EFV | New | ISHARES TReafe value etf | $3,742,000 | – | 74,258 | +100.0% | 0.28% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,643,000 | – | 74,100 | +100.0% | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | – | 8 | +100.0% | 0.27% | – |
| TME | New | TANDEM DIABETES CAREspon ads | $3,207,000 | – | 21,329 | +100.0% | 0.24% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,145,000 | – | 208,137 | +100.0% | 0.24% | – |
| QCLN | New | INVESCO QQQ TRUSTnas clnedg green | $3,097,000 | – | 8,027 | +100.0% | 0.23% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIV INM ETF | $2,957,000 | – | 29,692 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,904,000 | – | 16,239 | +100.0% | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,626,000 | – | 31,064 | +100.0% | 0.20% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $2,594,000 | – | 80,050 | +100.0% | 0.19% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,439,000 | – | 20,286 | +100.0% | 0.18% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,400,000 | – | 25,231 | +100.0% | 0.18% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,336,000 | – | 242,026 | +100.0% | 0.18% | – |
| GPRK | New | GEOPARK LTD | $2,299,000 | – | 200,800 | +100.0% | 0.17% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,275,000 | – | 150,860 | +100.0% | 0.17% | – |
| SCHF | New | SCHWAB US LARGE CAP GROWTH ETFintl eqty etf | $2,258,000 | – | 33,201 | +100.0% | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $2,259,000 | – | 42,681 | +100.0% | 0.17% | – |
| New | BLACKLINE INC | $2,071,000 | – | 46,543 | +100.0% | 0.16% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $2,056,000 | – | 24,767 | +100.0% | 0.15% | – |
| IDNA | New | ISHARES TRgenomics immun | $2,054,000 | – | 46,888 | +100.0% | 0.15% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,907,000 | – | 58,036 | +100.0% | 0.14% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,801,000 | – | 16,449 | +100.0% | 0.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,812,000 | – | 40,847 | +100.0% | 0.14% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,805,000 | – | 8,563 | +100.0% | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,800,000 | – | 27,960 | +100.0% | 0.13% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,766,000 | – | 17,464 | +100.0% | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,677,000 | – | 62,851 | +100.0% | 0.12% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,676,000 | – | 65,400 | +100.0% | 0.12% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,658,000 | – | 37,177 | +100.0% | 0.12% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,643,000 | – | 23,108 | +100.0% | 0.12% | – |
| XLB | New | ENERGY SELECT SECTOR SPDR ETF IVsbi materials | $1,586,000 | – | 27,292 | +100.0% | 0.12% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,438,000 | – | 30,222 | +100.0% | 0.11% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,428,000 | – | 35,929 | +100.0% | 0.11% | – |
| ETN | New | EATON CORPORATION PLC SHS | $1,415,000 | – | 8,190 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $1,399,000 | – | 7,705 | +100.0% | 0.10% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $1,377,000 | – | 20,740 | +100.0% | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,329,000 | – | 10,064 | +100.0% | 0.10% | – |
| LQD | New | LAM RESEARCH CORPiboxx inv cp etf | $1,321,000 | – | 9,831 | +100.0% | 0.10% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,316,000 | – | 43,300 | +100.0% | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,298,000 | – | 12,624 | +100.0% | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,275,000 | – | 43,504 | +100.0% | 0.10% | – |
| INDS | New | INSPIRE MEDICAL SYSTEMSbnchmrk indstr | $1,273,000 | – | 5,531 | +100.0% | 0.10% | – |
| IEV | New | ISHARES TReurope etf | $1,278,000 | – | 23,490 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,192,000 | – | 70,524 | +100.0% | 0.09% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,188,000 | – | 73,423 | +100.0% | 0.09% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,182,000 | – | 6,795 | +100.0% | 0.09% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,160,000 | – | 14,023 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL COM | $1,137,000 | – | 6,303 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,134,000 | – | 23,660 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $1,092,000 | – | 2,539 | +100.0% | 0.08% | – |
| WSM | New | SPDR FUND MATERIALS SELECT SECTR ETF | $1,099,000 | – | 12,079 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,083,000 | – | 12,701 | +100.0% | 0.08% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,056,000 | – | 13,063 | +100.0% | 0.08% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,045,000 | – | 34,200 | +100.0% | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,012,000 | – | 12,643 | +100.0% | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $998,000 | – | 4,415 | +100.0% | 0.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $999,000 | – | 47,167 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $987,000 | – | 22,413 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $997,000 | – | 33,115 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LIMITED | $969,000 | – | 13,470 | +100.0% | 0.07% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $946,000 | – | 30,500 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $934,000 | – | 8,438 | +100.0% | 0.07% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $925,000 | – | 27,800 | +100.0% | 0.07% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $926,000 | – | 31,775 | +100.0% | 0.07% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $897,000 | – | 30,700 | +100.0% | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $903,000 | – | 29,239 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $877,000 | – | 15,622 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $858,000 | – | 1,583 | +100.0% | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $837,000 | – | 8,628 | +100.0% | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $842,000 | – | 23,890 | +100.0% | 0.06% | – |
| EEM | New | EATON VANCE FLOATING RAT E Imsci emg mkt etf | $841,000 | – | 18,663 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $836,000 | – | 14,107 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $820,000 | – | 26,588 | +100.0% | 0.06% | – |
| FALN | New | ISHARES TRfaln angls usd | $805,000 | – | 26,858 | +100.0% | 0.06% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $779,000 | – | 28,923 | +100.0% | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $782,000 | – | 12,849 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $749,000 | – | 35,369 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COMPANY | $750,000 | – | 12,789 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON INC | $749,000 | – | 12,638 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $731,000 | – | 12,850 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $734,000 | – | 2,087 | +100.0% | 0.06% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $722,000 | – | 19,105 | +100.0% | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $727,000 | – | 13,663 | +100.0% | 0.05% | – |
| UWM | New | PROSHARES TR | $726,000 | – | 13,076 | +100.0% | 0.05% | – |
| AVAH | New | BANK OF AMERICA CORP | $713,000 | – | 16,028 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $693,000 | – | 16,700 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $686,000 | – | 4,236 | +100.0% | 0.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $675,000 | – | 25,582 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $656,000 | – | 4,562 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $639,000 | – | 5,211 | +100.0% | 0.05% | – |
| SHYG | New | VANECK SEMICONDUCTOR ETF0-5yr hi yl cp | $638,000 | – | 4,646 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $644,000 | – | 1,663 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $643,000 | – | 46,763 | +100.0% | 0.05% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $637,000 | – | 67,155 | +100.0% | 0.05% | – |
| EXPI | New | EXP WORLD HLDGS INC | $641,000 | – | 19,038 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $631,000 | – | 6,558 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $619,000 | – | 7,676 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $611,000 | – | 12,227 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $611,000 | – | 27,819 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $608,000 | – | 7,530 | +100.0% | 0.04% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $583,000 | – | 35,050 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $586,000 | – | 10,892 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG ORD SHS | $571,000 | – | 6,549 | +100.0% | 0.04% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $578,000 | – | 37,398 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $571,000 | – | 3,089 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $582,000 | – | 6,314 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $567,000 | – | 8,613 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $565,000 | – | 1,573 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $557,000 | – | 18,604 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $551,000 | – | 8,175 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATED | $554,000 | – | 4,366 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $553,000 | – | 8,636 | +100.0% | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $537,000 | – | 9,179 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $540,000 | – | 4,693 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $531,000 | – | 8,413 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $532,000 | – | 1,079 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $533,000 | – | 8,944 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $537,000 | – | 2,445 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $528,000 | – | 8,021 | +100.0% | 0.04% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $523,000 | – | 16,159 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $526,000 | – | 2,412 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | – | 6,826 | +100.0% | 0.04% | – |
| IDRV | New | ISHARES TR SELF DRIVNG EVself drivng ev | $510,000 | – | 9,410 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $509,000 | – | 12,962 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $515,000 | – | 2,943 | +100.0% | 0.04% | – |
| HPQ | New | HP INCORPORATED | $490,000 | – | 13,001 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $499,000 | – | 17,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $473,000 | – | 7,384 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $475,000 | – | 3,260 | +100.0% | 0.04% | – |
| NVR | New | NVR INCORPORATED | $467,000 | – | 79 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $471,000 | – | 8,100 | +100.0% | 0.04% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $463,000 | – | 7,750 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INCORPORATED | $450,000 | – | 5,489 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $454,000 | – | 9,497 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $449,000 | – | 4,178 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $453,000 | – | 4,458 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $436,000 | – | 11,163 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $440,000 | – | 8,503 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $442,000 | – | 10,200 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $445,000 | – | 4,283 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $439,000 | – | 3,307 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | – | 9,979 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $425,000 | – | 9,991 | +100.0% | 0.03% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $423,000 | – | 12,550 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $424,000 | – | 10,170 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $417,000 | – | 3,723 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRUST INNOVATION ETFinnovation etf | $420,000 | – | 4,445 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $415,000 | – | 6,088 | +100.0% | 0.03% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $417,000 | – | 3,945 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $413,000 | – | 9,602 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $406,000 | – | 3,894 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $399,000 | – | 18,039 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $399,000 | – | 5,259 | +100.0% | 0.03% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $403,000 | – | 22,166 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $403,000 | – | 7,471 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $396,000 | – | 5,860 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $389,000 | – | 2,568 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $392,000 | – | 14,710 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $391,000 | – | 16,252 | +100.0% | 0.03% | – |
| New | FORD MOTOR CO | $379,000 | – | 18,124 | +100.0% | 0.03% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $372,000 | – | 3,035 | +100.0% | 0.03% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $376,000 | – | 17,924 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $360,000 | – | 8,731 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,000 | – | 4,442 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $358,000 | – | 2,570 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $361,000 | – | 4,277 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $356,000 | – | 9,343 | +100.0% | 0.03% | – | |
| RXI | New | ISHARES TRglb cns disc etf | $359,000 | – | 2,000 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $365,000 | – | 788 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD SMALL CAP ETF IVmaterials etf | $366,000 | – | 1,851 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $345,000 | – | 3,099 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $346,000 | – | 6,565 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $353,000 | – | 5,140 | +100.0% | 0.03% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $350,000 | – | 12,700 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $342,000 | – | 2,435 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $337,000 | – | 1,242 | +100.0% | 0.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $328,000 | – | 9,450 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $340,000 | – | 1,133 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $337,000 | – | 11,693 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $322,000 | – | 5,035 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $322,000 | – | 1,596 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $324,000 | – | 6,637 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $318,000 | – | 8,937 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $309,000 | – | 2,204 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $311,000 | – | 1,363 | +100.0% | 0.02% | – |
| New | ON HLDG AG NAMEN AKT Anamen akt a | $314,000 | – | 8,323 | +100.0% | 0.02% | – | |
| DOW | New | DOW INC | $306,000 | – | 5,396 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $312,000 | – | 1,705 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $289,000 | – | 6,392 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $295,000 | – | 6,848 | +100.0% | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $289,000 | – | 4,766 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $293,000 | – | 14,982 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $298,000 | – | 7,915 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,758 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $298,000 | – | 13,994 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPORATION | $284,000 | – | 1,142 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $285,000 | – | 7,816 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $281,000 | – | 7,461 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,352 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $283,000 | – | 5,575 | +100.0% | 0.02% | – |
| IPO | New | ISHARES RUSSELL 1000 VALUE ETF IVipo etf | $279,000 | – | 4,771 | +100.0% | 0.02% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $284,000 | – | 12,956 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCORPORATED | $287,000 | – | 4,586 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $280,000 | – | 7,166 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $266,000 | – | 3,720 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC SHS | $267,000 | – | 1,620 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $272,000 | – | 2,709 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $264,000 | – | 11,380 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $272,000 | – | 35,128 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $272,000 | – | 1,200 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $268,000 | – | 5,477 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $262,000 | – | 2,259 | +100.0% | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $271,000 | – | 7,000 | +100.0% | 0.02% | – |
| DXCM | New | ISHARES MSCI EMERGING MARKETS ETF IV | $268,000 | – | 2,483 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $262,000 | – | 8,710 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $250,000 | – | 2,837 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $248,000 | – | 9,542 | +100.0% | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $257,000 | – | 9,700 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $248,000 | – | 562 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 4,636 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $260,000 | – | 9,127 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $255,000 | – | 18,035 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $254,000 | – | 7,781 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $256,000 | – | 1,021 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $255,000 | – | 4,416 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | – | 2,907 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INCORPORATED | $251,000 | – | 1,408 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $249,000 | – | 4,196 | +100.0% | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $247,000 | – | 6,985 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $240,000 | – | 2,283 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 663 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $242,000 | – | 2,089 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $246,000 | – | 1,383 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | – | 1,889 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $241,000 | – | 10,144 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $239,000 | – | 1,459 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $246,000 | – | 2,003 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $245,000 | – | 4,814 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 1,335 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $242,000 | – | 10,905 | +100.0% | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $243,000 | – | 3,976 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $223,000 | – | 4,719 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $231,000 | – | 10,003 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $229,000 | – | 5,430 | +100.0% | 0.02% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $229,000 | – | 6,108 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $234,000 | – | 5,453 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 5,304 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $228,000 | – | 2,281 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $225,000 | – | 3,973 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD FTSE DEVELOPED MKTS ETF IVenergy etf | $228,000 | – | 2,960 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 1,550 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $234,000 | – | 2,841 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCORPORATED CLASS Acl a | $222,000 | – | 814 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 1,827 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $230,000 | – | 1,877 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $217,000 | – | 1,125 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LIMITED SHS | $219,000 | – | 925 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 919 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $208,000 | – | 3,127 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFindxx nextg etf | $214,000 | – | 2,600 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $208,000 | – | 4,051 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INCORPORATED | $217,000 | – | 542 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $208,000 | – | 13,840 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $215,000 | – | 7,001 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $212,000 | – | 3,615 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $217,000 | – | 3,106 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCORPORATED SPONSORED ADSsponsored ads | $213,000 | – | 2,087 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $215,000 | – | 8,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,268 | +100.0% | 0.02% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFdwa dev mkts | $217,000 | – | 5,379 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $216,000 | – | 2,344 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,000 | – | 1,372 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $217,000 | – | 8,481 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $217,000 | – | 2,842 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,000 | – | 2,519 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $205,000 | – | 5,370 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $205,000 | – | 1,104 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $200,000 | – | 3,352 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 2,345 | +100.0% | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $203,000 | – | 6,200 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $201,000 | – | 5,651 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $202,000 | – | 1,392 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $201,000 | – | 3,611 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $205,000 | – | 5,695 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $205,000 | – | 7,552 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $189,000 | – | 10,314 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPORATION | $190,000 | – | 13,796 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $187,000 | – | 14,195 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCORPORATED | $191,000 | – | 14,125 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $173,000 | – | 21,538 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $161,000 | – | 25,406 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $167,000 | – | 25,000 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $167,000 | – | 32,000 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $153,000 | – | 10,500 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $135,000 | – | 12,994 | +100.0% | 0.01% | – |
| STIP | New | SUNOPTA INC F0-5 yr tips etf | $131,000 | – | 15,805 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $131,000 | – | 34,374 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | – | 12,965 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INCORPORATED COM NEW | $113,000 | – | 21,646 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $107,000 | – | 32,478 | +100.0% | 0.01% | – |
| New | LOTTERY COM INC | $100,000 | – | 18,650 | +100.0% | 0.01% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $59,000 | – | 20,160 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $44,000 | – | 12,210 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 14,213 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $24,000 | – | 14,718 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 28,670 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $6,000 | – | 16,453 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-02 |
| 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 |
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.