$1.2 Billion is the total value of Apollon Wealth Management, LLC's 754 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,205,000 | -16.5% | 144,861 | +0.2% | 3.10% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $26,364,000 | -26.3% | 248,227 | +2162.6% | 2.20% | -13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,420,000 | -12.8% | 61,769 | +4.3% | 1.95% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,940,000 | +0.2% | 133,652 | +17.7% | 1.49% | +17.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,856,000 | +5.1% | 252,437 | +24.1% | 1.24% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $12,681,000 | -43.4% | 83,654 | +1.9% | 1.06% | -33.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,938,000 | -6.5% | 34,414 | +11.9% | 0.99% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,007,000 | -20.4% | 5,051 | +1.6% | 0.92% | -6.7% |
| TSLA | Buy | TESLA INC | $9,776,000 | -36.7% | 14,517 | +1.3% | 0.81% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,627,000 | -14.1% | 4,401 | +9.6% | 0.80% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,408,000 | +0.8% | 18,317 | +0.0% | 0.78% | +18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,324,000 | +13.4% | 228,535 | +33.5% | 0.78% | +32.9% |
| PFE | Buy | PFIZER INC | $8,617,000 | +3.9% | 164,345 | +2.6% | 0.72% | +21.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,440,000 | +24.5% | 64,000 | +39.5% | 0.70% | +45.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,318,000 | -5.6% | 169,541 | +6.9% | 0.69% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,246,000 | -2.9% | 43,716 | +17.2% | 0.69% | +13.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,937,000 | -4.2% | 78,059 | +1.0% | 0.66% | +12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,922,000 | -8.6% | 158,576 | +5.4% | 0.66% | +7.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,873,000 | +5.9% | 270,794 | +15.9% | 0.57% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,847,000 | -15.0% | 60,804 | +2.9% | 0.57% | -0.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,324,000 | +1147.3% | 258,112 | +1200.6% | 0.53% | +1361.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,323,000 | +76.8% | 126,666 | +82.6% | 0.53% | +107.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,220,000 | -7.1% | 573,774 | +1.3% | 0.52% | +8.8% |
| AVGO | Buy | BROADCOM INC | $6,110,000 | -20.6% | 12,578 | +3.0% | 0.51% | -6.8% |
| MRK | Buy | MERCK & CO INC | $5,462,000 | +12.2% | 59,914 | +1.0% | 0.46% | +31.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,411,000 | +12.1% | 70,268 | +6.3% | 0.45% | +31.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,068,000 | +8.9% | 181,185 | +20.0% | 0.42% | +27.5% |
| PEP | Buy | PEPSICO INC | $5,040,000 | +1.6% | 30,243 | +2.1% | 0.42% | +19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,825,000 | -8.5% | 21,326 | +8.5% | 0.40% | +7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,745,000 | +2.8% | 67,588 | +13.5% | 0.40% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,471,000 | -5.9% | 8,230 | +2.3% | 0.37% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,448,000 | -8.4% | 57,421 | +0.2% | 0.37% | +7.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,251,000 | -20.8% | 70,441 | +0.2% | 0.35% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,160,000 | -5.3% | 28,736 | +6.5% | 0.35% | +10.9% |
| INTC | Buy | INTEL CORP | $4,116,000 | -24.1% | 110,016 | +0.5% | 0.34% | -10.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,010,000 | -3.0% | 148,576 | +12.5% | 0.33% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $3,828,000 | -10.4% | 22,024 | +0.3% | 0.32% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,825,000 | -5.4% | 19,416 | +19.2% | 0.32% | +10.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,818,000 | -10.6% | 92,172 | +2.9% | 0.32% | +5.0% |
| BX | Buy | BLACKSTONE INC | $3,739,000 | -28.0% | 40,980 | +0.2% | 0.31% | -15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,643,000 | -18.5% | 16,656 | +3.5% | 0.30% | -4.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,640,000 | +32.9% | 51,877 | +40.4% | 0.30% | +55.4% |
| T | Buy | AT&T INC | $3,629,000 | -7.5% | 173,144 | +4.3% | 0.30% | +8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,605,000 | -51.8% | 115,410 | +943.8% | 0.30% | -43.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,567,000 | -1.9% | 41,800 | +16.4% | 0.30% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $3,498,000 | -23.3% | 82,046 | +0.4% | 0.29% | -10.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,462,000 | +3.9% | 48,333 | +14.5% | 0.29% | +21.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,463,000 | +18.7% | 130,816 | +40.6% | 0.29% | +39.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $3,332,000 | -18.7% | 245,156 | +0.1% | 0.28% | -4.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,305,000 | +9.9% | 155,988 | +10.3% | 0.28% | +28.5% |
| DHR | Buy | DANAHER CORPORATION | $3,240,000 | -11.6% | 12,779 | +2.3% | 0.27% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,002,000 | -12.7% | 20,040 | +2.6% | 0.25% | +2.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,980,000 | -13.5% | 233,576 | +0.4% | 0.25% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,936,000 | +1.1% | 27,381 | +5.2% | 0.24% | +18.4% |
| SHV | New | ISHARES TRshort treas bd | $2,918,000 | – | 26,499 | +100.0% | 0.24% | – |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,866,000 | +8.0% | 101,450 | +19.5% | 0.24% | +27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,832,000 | -12.5% | 72,161 | +4.4% | 0.24% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,670,000 | +1.4% | 26,252 | +11.9% | 0.22% | +18.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,606,000 | -14.8% | 41,548 | +3.1% | 0.22% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $2,597,000 | -13.4% | 201,028 | +0.1% | 0.22% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,600,000 | -17.1% | 83,521 | +9.8% | 0.22% | -3.1% |
| AMGN | Buy | AMGEN INC | $2,579,000 | +1.2% | 10,599 | +0.6% | 0.22% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,570,000 | +10.5% | 46,636 | +18.6% | 0.21% | +29.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,463,000 | +11.3% | 38,354 | +0.3% | 0.20% | +30.6% |
| CVS | Buy | CVS HEALTH CORP | $2,412,000 | -4.8% | 26,033 | +4.0% | 0.20% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,418,000 | +14.4% | 58,054 | +26.7% | 0.20% | +34.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,369,000 | +3.3% | 13,453 | +24.6% | 0.20% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $2,233,000 | -14.3% | 17,484 | +2.5% | 0.19% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $2,206,000 | -10.9% | 24,575 | +10.2% | 0.18% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $2,182,000 | +21.2% | 6,731 | +7.0% | 0.18% | +42.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,170,000 | +326.3% | 81,085 | +352.6% | 0.18% | +402.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,172,000 | +38.7% | 15,385 | +27.7% | 0.18% | +63.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,164,000 | +127.3% | 26,142 | +129.0% | 0.18% | +164.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,161,000 | +1.6% | 14,126 | +5.2% | 0.18% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,065,000 | -11.1% | 7,438 | +8.0% | 0.17% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,015,000 | -11.3% | 8,864 | +11.3% | 0.17% | +4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,020,000 | -17.0% | 5,519 | +3.4% | 0.17% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,971,000 | -23.0% | 25,771 | +10.1% | 0.16% | -9.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,958,000 | -5.5% | 24,324 | +13.0% | 0.16% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $1,958,000 | -10.1% | 25,630 | +7.1% | 0.16% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,961,000 | -19.3% | 46,945 | +1.0% | 0.16% | -5.8% |
| DE | Buy | DEERE & CO | $1,946,000 | -10.1% | 6,498 | +24.7% | 0.16% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,911,000 | -15.4% | 49,004 | +2.7% | 0.16% | -1.2% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,878,000 | +14.4% | 80,900 | +23.7% | 0.16% | +33.3% |
| INTU | Buy | INTUIT | $1,856,000 | +17.5% | 4,814 | +46.5% | 0.16% | +38.4% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,862,000 | +2.6% | 96,973 | +31.1% | 0.16% | +20.2% |
| NKE | Buy | NIKE INCcl b | $1,835,000 | -16.2% | 17,951 | +10.2% | 0.15% | -1.9% |
| C | Buy | CITIGROUP INC | $1,831,000 | +4.7% | 39,804 | +21.6% | 0.15% | +22.6% |
| DXCM | Buy | DEXCOM INC | $1,778,000 | -42.0% | 23,857 | +298.1% | 0.15% | -32.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,748,000 | +25.4% | 58,200 | +36.0% | 0.15% | +47.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,732,000 | +22.2% | 38,280 | +44.5% | 0.14% | +42.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,729,000 | -0.1% | 19,055 | +12.9% | 0.14% | +17.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,719,000 | -1.9% | 7,771 | +6.9% | 0.14% | +14.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,719,000 | -9.7% | 12,505 | +2.3% | 0.14% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $1,703,000 | -26.0% | 3,579 | +3.8% | 0.14% | -13.4% |
| CME | Buy | CME GROUP INC | $1,709,000 | -9.1% | 8,349 | +5.6% | 0.14% | +6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,684,000 | +11.8% | 24,013 | +18.8% | 0.14% | +30.8% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,668,000 | – | 32,959 | +100.0% | 0.14% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,657,000 | – | 14,386 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,645,000 | – | 31,467 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,607,000 | +3.3% | 9,350 | +13.4% | 0.13% | +21.8% |
| FSK | Buy | FS KKR CAP CORP | $1,596,000 | -8.1% | 82,180 | +8.0% | 0.13% | +8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,596,000 | -4.3% | 12,442 | +2.2% | 0.13% | +12.7% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,533,000 | +4.4% | 64,974 | +4.6% | 0.13% | +23.1% |
| BA | Buy | BOEING CO | $1,540,000 | -22.9% | 11,267 | +8.0% | 0.13% | -9.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,542,000 | +206.0% | 57,100 | +235.9% | 0.13% | +255.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,510,000 | -13.0% | 4,479 | +5.8% | 0.13% | +2.4% |
| CAC | Buy | CAMDEN NATL CORP | $1,506,000 | +0.8% | 34,190 | +7.6% | 0.12% | +17.9% |
| ORCL | Buy | ORACLE CORP | $1,477,000 | -12.8% | 21,142 | +3.2% | 0.12% | +2.5% |
| CI | Buy | CIGNA CORP NEW | $1,468,000 | +20.0% | 5,569 | +9.1% | 0.12% | +40.2% |
| EMR | Buy | EMERSON ELEC CO | $1,442,000 | +5.1% | 18,133 | +29.6% | 0.12% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,428,000 | -22.0% | 7,113 | +17.2% | 0.12% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,424,000 | -8.4% | 45,280 | +7.0% | 0.12% | +8.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,410,000 | +6.3% | 28,148 | +16.8% | 0.12% | +24.5% |
| ENB | Buy | ENBRIDGE INC | $1,405,000 | +12.5% | 33,245 | +22.6% | 0.12% | +31.5% |
| PAYX | Buy | PAYCHEX INC | $1,408,000 | -11.8% | 12,363 | +5.6% | 0.12% | +3.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,364,000 | -21.0% | 65,793 | +0.8% | 0.11% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,374,000 | -9.5% | 4,625 | +0.6% | 0.11% | +5.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,358,000 | +4.3% | 48,300 | +11.5% | 0.11% | +21.5% |
| SO | Buy | SOUTHERN CO | $1,357,000 | +3.0% | 19,029 | +4.7% | 0.11% | +20.2% |
| TRGP | Buy | TARGA RES CORP | $1,341,000 | +1.5% | 22,478 | +28.4% | 0.11% | +19.1% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,349,000 | +37.1% | 21,375 | +155.5% | 0.11% | +60.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,325,000 | +18.5% | 51,084 | +32.3% | 0.11% | +39.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,318,000 | +6.4% | 62,921 | +7.2% | 0.11% | +25.0% |
| HUM | Buy | HUMANA INC | $1,304,000 | +12.8% | 2,785 | +4.8% | 0.11% | +32.9% |
| CB | Buy | CHUBB LIMITED | $1,299,000 | +0.2% | 6,608 | +9.0% | 0.11% | +17.4% |
| TGT | Buy | TARGET CORP | $1,301,000 | -7.0% | 9,215 | +39.8% | 0.11% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,282,000 | -8.6% | 8,844 | +4.6% | 0.11% | +7.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,287,000 | -9.5% | 15,383 | +6.2% | 0.11% | +5.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,291,000 | -0.8% | 29,280 | +5.8% | 0.11% | +15.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,279,000 | – | 43,414 | +100.0% | 0.11% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,271,000 | +3.8% | 24,731 | +11.4% | 0.11% | +21.8% |
| IDXX | Buy | IDEXX LABS INC | $1,243,000 | -35.1% | 3,543 | +1.2% | 0.10% | -24.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,225,000 | -3.1% | 10,755 | +6.0% | 0.10% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,170,000 | -26.9% | 12,864 | +5.9% | 0.10% | -14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,142,000 | +14.5% | 8,450 | +4.4% | 0.10% | +33.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,141,000 | +10.2% | 14,242 | +4.4% | 0.10% | +28.4% |
| MS | Buy | MORGAN STANLEY | $1,126,000 | -8.9% | 14,808 | +4.7% | 0.09% | +6.8% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,130,000 | +21.4% | 39,900 | +30.8% | 0.09% | +42.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,125,000 | -12.6% | 11,832 | +8.2% | 0.09% | +3.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,101,000 | +39.9% | 52,698 | +61.9% | 0.09% | +64.3% |
| CPA | New | COPA HOLDINGS SAcl a | $1,101,000 | – | 17,379 | +100.0% | 0.09% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,080,000 | -14.9% | 14,670 | +1.9% | 0.09% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,074,000 | -13.4% | 45,176 | +0.3% | 0.09% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $1,064,000 | -1.3% | 13,338 | +5.1% | 0.09% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,063,000 | +2.6% | 17,120 | +3.8% | 0.09% | +18.9% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,055,000 | +117.5% | 41,695 | +117.4% | 0.09% | +158.8% |
| F | Buy | FORD MTR CO DEL | $1,056,000 | -8.7% | 94,870 | +38.8% | 0.09% | +7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,041,000 | -16.5% | 10,878 | +3.1% | 0.09% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,029,000 | +97.5% | 11,561 | +127.4% | 0.09% | +132.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,027,000 | -8.1% | 6,902 | +2.2% | 0.08% | +7.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,027,000 | +12.5% | 6,846 | +23.4% | 0.08% | +30.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,008,000 | -12.3% | 3,932 | +2.1% | 0.08% | +2.4% |
| New | DRAFTKINGS INC NEW | $1,002,000 | – | 85,889 | +100.0% | 0.08% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $982,000 | +4.0% | 10,235 | +8.1% | 0.08% | +22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $986,000 | -8.5% | 58,822 | +3.2% | 0.08% | +6.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $986,000 | +5.3% | 26,465 | +21.3% | 0.08% | +22.4% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $990,000 | – | 17,864 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $983,000 | +32.7% | 14,849 | +49.3% | 0.08% | +54.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $972,000 | +11.6% | 2,031 | +4.3% | 0.08% | +30.6% |
| CAT | Buy | CATERPILLAR INC | $977,000 | -19.1% | 5,467 | +0.9% | 0.08% | -5.8% |
| IEV | Buy | ISHARES TReurope etf | $970,000 | -14.5% | 22,716 | +0.6% | 0.08% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $969,000 | +98.2% | 16,461 | +91.1% | 0.08% | +131.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $979,000 | -15.5% | 5,051 | +1.8% | 0.08% | -1.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $965,000 | +0.7% | 50,666 | +13.8% | 0.08% | +17.6% |
| HDV | New | ISHARES TRcore high dv etf | $962,000 | – | 9,583 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $945,000 | +20.8% | 3,353 | +11.9% | 0.08% | +41.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $948,000 | -18.1% | 2,902 | +4.5% | 0.08% | -3.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $909,000 | +0.9% | 33,700 | +9.8% | 0.08% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $909,000 | -5.5% | 6,220 | +6.8% | 0.08% | +11.8% |
| KLAC | Buy | KLA CORP | $900,000 | +13.6% | 2,821 | +30.5% | 0.08% | +33.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $898,000 | +2.9% | 11,533 | +5.9% | 0.08% | +21.0% |
| FDX | Buy | FEDEX CORP | $883,000 | +1.7% | 3,895 | +3.8% | 0.07% | +19.4% |
| ARCC | Buy | ARES CAPITAL CORP | $871,000 | -7.3% | 48,573 | +8.3% | 0.07% | +9.0% |
| FTNT | Buy | FORTINET INC | $865,000 | +0.6% | 15,296 | +507.9% | 0.07% | +18.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $865,000 | +4.7% | 32,500 | +4.8% | 0.07% | +22.0% |
| WPC | Buy | WP CAREY INC | $856,000 | +2.6% | 10,336 | +0.1% | 0.07% | +20.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $844,000 | +2.8% | 37,457 | +38.7% | 0.07% | +20.7% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $825,000 | +201.1% | 24,200 | +245.7% | 0.07% | +263.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $834,000 | -20.4% | 74,687 | +0.5% | 0.07% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $814,000 | -22.2% | 6,921 | +6.9% | 0.07% | -8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $814,000 | -12.5% | 1,911 | +10.5% | 0.07% | +3.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $800,000 | -9.3% | 13,363 | +12.5% | 0.07% | +6.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $795,000 | +110.3% | 12,035 | +111.1% | 0.07% | +144.4% |
| FNLC | Buy | FIRST BANCORP INC ME | $789,000 | +9.1% | 26,197 | +9.1% | 0.07% | +29.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $777,000 | -4.5% | 4,596 | +3.1% | 0.06% | +12.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $781,000 | -17.7% | 5,730 | +1.6% | 0.06% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $778,000 | +23.3% | 10,316 | +10.7% | 0.06% | +44.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $763,000 | +5.7% | 18,365 | +24.8% | 0.06% | +25.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $768,000 | -20.2% | 12,595 | +5.3% | 0.06% | -5.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $754,000 | -18.6% | 8,007 | +0.4% | 0.06% | -4.5% |
| MCO | Buy | MOODYS CORP | $760,000 | -14.6% | 2,794 | +5.9% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $758,000 | -4.9% | 18,170 | +13.2% | 0.06% | +10.5% |
| New | RIVIAN AUTOMOTIVE INC | $751,000 | – | 29,184 | +100.0% | 0.06% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $745,000 | -25.3% | 5,417 | +0.6% | 0.06% | -12.7% |
| GNRC | Buy | GENERAC HLDGS INC | $735,000 | -17.0% | 3,490 | +17.2% | 0.06% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $736,000 | -21.9% | 421 | +5.0% | 0.06% | -9.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $733,000 | +22.6% | 4,251 | +48.2% | 0.06% | +45.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $723,000 | -1.9% | 3,966 | +12.6% | 0.06% | +15.4% |
| AZO | Buy | AUTOZONE INC | $703,000 | +6.8% | 327 | +1.6% | 0.06% | +25.5% |
| MCK | Buy | MCKESSON CORP | $704,000 | +38.0% | 2,157 | +29.5% | 0.06% | +63.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $706,000 | +38.7% | 1,463 | +41.1% | 0.06% | +63.9% |
| TMUS | Buy | T-MOBILE US INC | $703,000 | +35.5% | 5,228 | +29.4% | 0.06% | +59.5% |
| FAST | Buy | FASTENAL CO | $713,000 | +28.9% | 14,279 | +53.5% | 0.06% | +51.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $714,000 | – | 29,740 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $697,000 | -16.8% | 6,137 | +10.8% | 0.06% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $692,000 | -3.2% | 28,393 | +2.5% | 0.06% | +13.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $683,000 | – | 9,986 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +19.5% | 11,121 | +14.9% | 0.06% | +39.0% |
| MUSA | Buy | MURPHY USA INC | $690,000 | +114.3% | 2,963 | +84.3% | 0.06% | +147.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $688,000 | +81.1% | 24,863 | +108.2% | 0.06% | +111.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $680,000 | +173.1% | 3,998 | +230.1% | 0.06% | +216.7% |
| DXPE | New | DXP ENTERPRISES INC | $689,000 | – | 22,500 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $664,000 | +36.9% | 23,436 | +42.1% | 0.06% | +61.8% |
| CPRT | Buy | COPART INC | $656,000 | -1.9% | 6,041 | +13.4% | 0.06% | +14.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $654,000 | +10.5% | 5,866 | +10.0% | 0.05% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $648,000 | +29.6% | 2,134 | +42.4% | 0.05% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $654,000 | +15.1% | 16,506 | +21.7% | 0.05% | +35.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
| HCA | Buy | HCA HEALTHCARE INC | $641,000 | -17.1% | 3,812 | +23.6% | 0.05% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $641,000 | +1.6% | 2,665 | +5.6% | 0.05% | +17.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $633,000 | – | 4,761 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $639,000 | +6.3% | 4,886 | +7.7% | 0.05% | +23.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $625,000 | -5.7% | 4,334 | +5.9% | 0.05% | +10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $624,000 | -4.1% | 7,312 | +9.7% | 0.05% | +13.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $625,000 | – | 53,500 | +100.0% | 0.05% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $622,000 | -26.7% | 4,097 | +0.1% | 0.05% | -13.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $626,000 | -6.1% | 2,071 | +27.6% | 0.05% | +10.6% |
| DCI | Buy | DONALDSON INC | $609,000 | -7.2% | 12,643 | +0.0% | 0.05% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $617,000 | -4.6% | 17,738 | +6.0% | 0.05% | +10.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $609,000 | +163.6% | 17,877 | +201.6% | 0.05% | +218.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $608,000 | -15.4% | 1,582 | +6.8% | 0.05% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $597,000 | +2.2% | 6,679 | +25.7% | 0.05% | +22.0% |
| New | WARNER BROS DISCOVERY INC | $595,000 | – | 44,301 | +100.0% | 0.05% | – | |
| SRE | Buy | SEMPRA | $596,000 | -2.5% | 3,965 | +9.0% | 0.05% | +16.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $590,000 | -1.5% | 514 | +17.9% | 0.05% | +14.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $573,000 | +20.4% | 11,790 | +21.5% | 0.05% | +41.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $566,000 | -16.3% | 19,566 | +1.7% | 0.05% | -2.1% |
| CVE | Buy | CENOVUS ENERGY INC | $569,000 | +45.5% | 29,919 | +27.8% | 0.05% | +67.9% |
| IMKTA | New | INGLES MKTS INCcl a | $557,000 | – | 6,418 | +100.0% | 0.05% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $553,000 | -25.0% | 5,495 | +8.1% | 0.05% | -11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $553,000 | +7.4% | 1,181 | +25.1% | 0.05% | +24.3% |
| AME | Buy | AMETEK INC | $546,000 | -10.2% | 4,970 | +8.8% | 0.04% | +4.7% |
| HSY | Buy | HERSHEY CO | $544,000 | +5.8% | 2,527 | +6.5% | 0.04% | +21.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $543,000 | +8.0% | 4,803 | +25.0% | 0.04% | +25.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $534,000 | – | 37,162 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $516,000 | -16.8% | 2,485 | +0.2% | 0.04% | -2.3% |
| KMX | Buy | CARMAX INC | $512,000 | +1.4% | 5,660 | +8.1% | 0.04% | +19.4% |
| CBRE | New | CBRE GROUP INCcl a | $519,000 | – | 7,044 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $520,000 | -18.8% | 1,909 | +9.0% | 0.04% | -4.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $517,000 | -4.8% | 7,115 | +0.9% | 0.04% | +10.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $518,000 | +3.0% | 5,313 | +8.9% | 0.04% | +19.4% |
| POOL | Buy | POOL CORP | $521,000 | -15.8% | 1,482 | +1.2% | 0.04% | -2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $500,000 | -20.8% | 1,265 | +12.1% | 0.04% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | -11.3% | 3,888 | +2.4% | 0.04% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $502,000 | -12.2% | 9,037 | +16.2% | 0.04% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $502,000 | -12.7% | 2,252 | +12.5% | 0.04% | +2.4% |
| NUE | Buy | NUCOR CORP | $504,000 | +2.9% | 4,823 | +46.2% | 0.04% | +20.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $506,000 | +18.8% | 28,193 | +27.2% | 0.04% | +40.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $500,000 | +11.9% | 10,357 | +13.4% | 0.04% | +31.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $493,000 | -10.8% | 9,687 | +14.9% | 0.04% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $497,000 | +0.8% | 5,227 | +0.3% | 0.04% | +17.1% |
| CMI | Buy | CUMMINS INC | $485,000 | +3.2% | 2,504 | +9.3% | 0.04% | +21.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $485,000 | +103.8% | 11,584 | +124.7% | 0.04% | +135.3% |
| CC | Buy | CHEMOURS CO | $476,000 | +54.5% | 14,859 | +52.1% | 0.04% | +81.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -11.4% | 7,137 | +17.7% | 0.04% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $471,000 | -10.3% | 8,517 | +26.3% | 0.04% | +5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $459,000 | +4.6% | 4,634 | +5.7% | 0.04% | +22.6% |
| SQ | Buy | BLOCK INCcl a | $454,000 | -52.8% | 7,382 | +4.2% | 0.04% | -44.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $443,000 | +49.7% | 5,770 | +51.6% | 0.04% | +76.2% |
| CSX | Buy | CSX CORP | $448,000 | -16.7% | 15,415 | +7.2% | 0.04% | -2.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $442,000 | -29.2% | 3,478 | +4.8% | 0.04% | -15.9% |
| ADSK | Buy | AUTODESK INC | $441,000 | -16.0% | 2,564 | +4.7% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $449,000 | +24.0% | 3,379 | +17.5% | 0.04% | +42.3% |
| FMC | Buy | FMC CORP | $449,000 | +0.9% | 4,198 | +24.1% | 0.04% | +15.6% |
| PPG | Buy | PPG INDS INC | $440,000 | +41.5% | 3,845 | +61.8% | 0.04% | +68.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $436,000 | -8.2% | 11,837 | +0.4% | 0.04% | +5.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $433,000 | +118.7% | 41,477 | +192.2% | 0.04% | +157.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $427,000 | -15.4% | 11,163 | +46.4% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $423,000 | -8.6% | 6,455 | +10.7% | 0.04% | +6.1% |
| MET | Buy | METLIFE INC | $415,000 | +1.5% | 6,608 | +13.7% | 0.04% | +20.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $416,000 | +17.5% | 3,206 | +38.5% | 0.04% | +40.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $413,000 | -22.8% | 2,274 | +0.1% | 0.03% | -10.5% |
| ZS | Buy | ZSCALER INC | $409,000 | -32.5% | 2,736 | +8.9% | 0.03% | -20.9% |
| HPQ | Buy | HP INC | $408,000 | +0.5% | 12,458 | +11.3% | 0.03% | +17.2% |
| PSEC | Buy | PROSPECT CAP CORP | $412,000 | +6.2% | 58,900 | +25.6% | 0.03% | +21.4% |
| EXC | Buy | EXELON CORP | $412,000 | +24.5% | 9,083 | +30.8% | 0.03% | +41.7% |
| MPC | Buy | MARATHON PETE CORP | $401,000 | +79.0% | 4,879 | +86.6% | 0.03% | +106.2% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $395,000 | +50.8% | 12,800 | +69.5% | 0.03% | +73.7% |
| BAX | Buy | BAXTER INTL INC | $391,000 | +0.3% | 6,084 | +21.0% | 0.03% | +17.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $401,000 | +58.5% | 3,960 | +68.3% | 0.03% | +83.3% |
| NOW | Buy | SERVICENOW INC | $397,000 | +25.6% | 835 | +47.0% | 0.03% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $394,000 | -7.1% | 2,472 | +2.1% | 0.03% | +10.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $387,000 | -8.7% | 8,441 | +1.7% | 0.03% | +6.7% |
| NVR | Buy | NVR INC | $388,000 | +6.0% | 97 | +18.3% | 0.03% | +23.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $380,000 | – | 4,347 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $384,000 | +30.2% | 12,312 | +39.6% | 0.03% | +52.4% |
| PDCE | Buy | PDC ENERGY INC | $383,000 | -2.3% | 6,212 | +15.1% | 0.03% | +14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $390,000 | +41.8% | 13,519 | +68.6% | 0.03% | +60.0% |
| PXD | Buy | PIONEER NAT RES CO | $389,000 | -0.3% | 1,746 | +11.9% | 0.03% | +14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $384,000 | -9.2% | 11,151 | +0.9% | 0.03% | +6.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $373,000 | -14.8% | 10,071 | +0.7% | 0.03% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $369,000 | +22.6% | 33,677 | +29.9% | 0.03% | +47.6% |
| LEN | Buy | LENNAR CORPcl a | $375,000 | -10.1% | 5,318 | +3.5% | 0.03% | +3.3% |
| Buy | SHELL PLCspon ads | $367,000 | -1.6% | 7,016 | +3.2% | 0.03% | +14.8% | |
| VLO | New | VALERO ENERGY CORP | $368,000 | – | 3,467 | +100.0% | 0.03% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $369,000 | -7.3% | 5,808 | +6.2% | 0.03% | +10.7% |
| STLD | Buy | STEEL DYNAMICS INC | $356,000 | +8.2% | 5,387 | +36.5% | 0.03% | +30.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $360,000 | +26.8% | 16,872 | +59.8% | 0.03% | +50.0% |
| PCAR | Buy | PACCAR INC | $364,000 | +4.6% | 4,420 | +12.0% | 0.03% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $365,000 | -16.7% | 3,264 | +0.3% | 0.03% | -3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $356,000 | +22.8% | 1,700 | +41.8% | 0.03% | +42.9% |
| FISV | Buy | FISERV INC | $346,000 | +23.6% | 3,893 | +40.9% | 0.03% | +45.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,000 | +11.5% | 1,497 | +10.3% | 0.03% | +31.8% |
| TGLS | New | TECNOGLASS INC | $351,000 | – | 20,000 | +100.0% | 0.03% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $344,000 | +28.8% | 9,775 | +36.9% | 0.03% | +52.6% |
| IDRV | Buy | ISHARES TRself drivng ev | $333,000 | -19.2% | 9,054 | +2.1% | 0.03% | -3.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $332,000 | -0.6% | 5,357 | +7.7% | 0.03% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $338,000 | +8.7% | 2,283 | +35.7% | 0.03% | +27.3% |
| DOV | Buy | DOVER CORP | $338,000 | -6.1% | 2,786 | +21.4% | 0.03% | +7.7% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $341,000 | – | 7,473 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $341,000 | -0.9% | 4,627 | +10.8% | 0.03% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC | $323,000 | -7.7% | 2,539 | +0.1% | 0.03% | +8.0% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $330,000 | -2.9% | 13,700 | +7.9% | 0.03% | +12.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $322,000 | +29.8% | 8,218 | +51.8% | 0.03% | +50.0% |
| ABB | New | ABB LTDsponsored adr | $329,000 | – | 12,298 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | -7.9% | 6,180 | +8.6% | 0.03% | +8.0% |
| EBAY | Buy | EBAY INC. | $319,000 | -1.2% | 7,655 | +35.8% | 0.03% | +17.4% |
| AR | Buy | ANTERO RESOURCES CORP | $307,000 | +25.8% | 10,005 | +25.1% | 0.03% | +52.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $308,000 | – | 1,709 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $315,000 | -19.2% | 5,669 | +2.6% | 0.03% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $313,000 | -6.8% | 8,053 | +1.2% | 0.03% | +8.3% |
| New | PROSHARES TRultrashrt s&p500 | $307,000 | – | 6,093 | +100.0% | 0.03% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $306,000 | +19.5% | 4,760 | +40.2% | 0.02% | +38.9% |
| IYJ | Buy | ISHARES TRus industrials | $297,000 | -16.3% | 3,373 | +0.1% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $306,000 | -6.1% | 978 | +17.3% | 0.02% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $304,000 | -43.7% | 5,291 | +5.0% | 0.02% | -34.2% |
| MDU | Buy | MDU RES GROUP INC | $305,000 | +1.3% | 11,297 | +0.1% | 0.02% | +19.0% |
| GL | New | GLOBE LIFE INC | $291,000 | – | 2,990 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $291,000 | +10.2% | 4,358 | +21.3% | 0.02% | +26.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $289,000 | -61.9% | 48,696 | +0.4% | 0.02% | -55.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $293,000 | -9.0% | 7,341 | +51.3% | 0.02% | +4.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $293,000 | +36.9% | 15,500 | +93.8% | 0.02% | +60.0% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,000 | – | 8,845 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $276,000 | -6.8% | 28,145 | +2.2% | 0.02% | +9.5% |
| RGLD | Buy | ROYAL GOLD INC | $272,000 | -15.8% | 2,551 | +11.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $279,000 | -2.4% | 7,315 | +0.6% | 0.02% | +15.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $278,000 | +13.0% | 2,326 | +15.6% | 0.02% | +35.3% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $273,000 | +9.6% | 11,700 | +20.6% | 0.02% | +27.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $281,000 | -33.6% | 13,746 | +15.9% | 0.02% | -23.3% |
| HAL | Buy | HALLIBURTON CO | $276,000 | -8.9% | 8,789 | +9.8% | 0.02% | +4.5% |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,465 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,000 | -20.8% | 1,964 | +2.4% | 0.02% | -8.3% |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,005 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $268,000 | – | 1,536 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $265,000 | – | 1,738 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $262,000 | +7.8% | 4,738 | +25.3% | 0.02% | +29.4% |
| AON | Buy | AON PLC | $262,000 | -2.6% | 973 | +17.9% | 0.02% | +15.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $263,000 | -8.7% | 23,846 | +0.1% | 0.02% | +10.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $257,000 | -23.5% | 9,124 | +0.9% | 0.02% | -12.5% |
| SSO | New | PROSHARES TR | $249,000 | – | 5,540 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $253,000 | – | 5,008 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $253,000 | -5.6% | 18,124 | +14.9% | 0.02% | +10.5% |
| ABNB | Buy | AIRBNB INC | $256,000 | -41.1% | 2,872 | +13.3% | 0.02% | -32.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $252,000 | +20.6% | 2,119 | +34.4% | 0.02% | +40.0% |
| CG | Buy | CARLYLE GROUP INC | $251,000 | -34.8% | 7,925 | +0.7% | 0.02% | -22.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $246,000 | – | 2,694 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $246,000 | +1.2% | 2,345 | +34.8% | 0.02% | +17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,000 | -11.7% | 2,875 | +12.5% | 0.02% | +5.3% |
| FLGT | Buy | FULGENT GENETICS INC | $240,000 | -11.1% | 4,395 | +1.5% | 0.02% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $239,000 | +8.6% | 2,834 | +13.8% | 0.02% | +25.0% |
| GLW | New | CORNING INC | $244,000 | – | 7,746 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $241,000 | +14.2% | 1,006 | +51.7% | 0.02% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $241,000 | +13.7% | 488 | +43.5% | 0.02% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $231,000 | -26.4% | 7,964 | +0.4% | 0.02% | -13.6% |
| BLL | Buy | BALL CORP | $232,000 | -21.6% | 3,369 | +2.3% | 0.02% | -9.5% |
| DDM | New | PROSHARES TR | $226,000 | – | 4,000 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $225,000 | -26.2% | 3,411 | +1.2% | 0.02% | -13.6% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $230,000 | – | 6,549 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | +4.5% | 1,929 | +15.0% | 0.02% | +18.8% |
| MSCI | Buy | MSCI INC | $224,000 | -8.9% | 544 | +11.2% | 0.02% | +11.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $217,000 | – | 146 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $222,000 | +7.8% | 4,553 | +22.6% | 0.02% | +20.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,644 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 1,266 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $214,000 | -10.1% | 17,375 | +7.8% | 0.02% | +5.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 4,011 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $218,000 | – | 2,113 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $205,000 | -4.2% | 511 | +11.6% | 0.02% | +13.3% |
| FTV | New | FORTIVE CORP | $208,000 | – | 3,831 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $204,000 | -2.4% | 3,001 | +20.0% | 0.02% | +13.3% |
| JNPR | New | JUNIPER NETWORKS INC | $204,000 | – | 7,175 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 3,821 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $209,000 | – | 1,131 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $206,000 | -11.6% | 1,077 | +2.6% | 0.02% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $199,000 | – | 50,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $208,000 | – | 3,814 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $207,000 | – | 2,289 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $187,000 | -18.7% | 31,057 | +33.4% | 0.02% | 0.0% |
| Buy | LUCID GROUP INC | $185,000 | -11.9% | 10,774 | +30.2% | 0.02% | 0.0% | |
| New | CION INVT CORP | $184,000 | – | 21,098 | +100.0% | 0.02% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $181,000 | -3.2% | 24,063 | +20.7% | 0.02% | +15.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $163,000 | -0.6% | 14,912 | +2.7% | 0.01% | +16.7% |
| SNAP | New | SNAP INCcl a | $174,000 | – | 13,246 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $165,000 | – | 19,739 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $139,000 | – | 10,495 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $148,000 | -13.5% | 11,272 | +12.4% | 0.01% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $135,000 | +26.2% | 28,565 | +131.1% | 0.01% | +37.5% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $119,000 | +10.2% | 13,468 | +27.1% | 0.01% | +25.0% |
| TLRY | Buy | TILRAY BRANDS INC | $104,000 | -59.7% | 33,313 | +0.3% | 0.01% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $91,000 | -5.2% | 14,835 | +2.3% | 0.01% | +14.3% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $101,000 | -24.6% | 98,095 | +29.5% | 0.01% | -20.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $102,000 | -18.4% | 12,537 | +1.8% | 0.01% | -11.1% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $92,000 | -34.8% | 15,900 | +14.4% | 0.01% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $98,000 | -7.5% | 34,864 | +11.3% | 0.01% | 0.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $77,000 | – | 10,112 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $57,000 | 0.0% | 42,363 | +60.7% | 0.01% | +25.0% |
| GDRX | New | GOODRX HLDGS INC | $60,000 | – | 10,113 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $62,000 | – | 10,015 | +100.0% | 0.01% | – |
| New | NUTEX HEALTH INC | $49,000 | – | 15,319 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $31,000 | – | 11,600 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $33,000 | -50.7% | 13,200 | +29.4% | 0.00% | -40.0% |
| SLQT | New | SELECTQUOTE INC | $38,000 | – | 15,144 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $19,000 | – | 10,010 | +100.0% | 0.00% | – |
| Buy | LOTTERY COM INC | $25,000 | -37.5% | 22,150 | +75.1% | 0.00% | -33.3% | |
| SKLZ | Buy | SKILLZ INC | $15,000 | -59.5% | 12,330 | +0.0% | 0.00% | -66.7% |
| New | VOLTA INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $6,000 | -87.8% | 44,770 | +4.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.0% |
| INVESCO QQQ TR | 23 | Q2 2024 | 12.2% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 17.9% |
| AMAZON COM INCORPORATED | 23 | Q2 2024 | 3.8% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.4% |
| SHOPIFY INCORPORATED CLASS A | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.