$1.63 Billion is the total value of Apollon Wealth Management, LLC's 871 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,453,776 | +323.1% | 358,075 | +330.1% | 3.03% | +265.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,182,007 | +3200.9% | 254,412 | +3154.6% | 2.40% | +2760.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $24,641,811 | +8.2% | 254,827 | +5.9% | 1.51% | -6.6% |
AMZN | Buy | AMAZON COM INC | $23,370,467 | +27.3% | 226,261 | +3.6% | 1.43% | +10.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,335,486 | +29.8% | 316,071 | +26.3% | 1.43% | +12.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,723,780 | +13.0% | 48,178 | +5.6% | 1.21% | -2.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,647,345 | +16.7% | 219,108 | +7.6% | 0.90% | +0.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,852,721 | +5101.7% | 266,931 | +4759.5% | 0.79% | +4277.8% |
TSLA | Buy | TESLA INC | $12,773,935 | +96.8% | 61,573 | +16.9% | 0.78% | +69.8% |
XOM | Buy | EXXON MOBIL CORP | $12,549,976 | +8.6% | 114,444 | +9.3% | 0.77% | -6.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,006,375 | +33.9% | 243,666 | +24.4% | 0.68% | +15.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,802,516 | +218.3% | 225,900 | +210.9% | 0.66% | +175.1% |
JPM | Buy | JPMORGAN CHASE & CO | $10,227,601 | +8.2% | 78,487 | +11.3% | 0.63% | -6.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,971,563 | +15.6% | 100,076 | +12.5% | 0.61% | 0.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,735,188 | +938.1% | 175,852 | +850.1% | 0.60% | +791.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,566,141 | -8.6% | 61,717 | +4.1% | 0.59% | -21.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,343,554 | +18.5% | 174,744 | +11.1% | 0.57% | +2.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,198,101 | +11.3% | 45,067 | +4.2% | 0.56% | -3.9% |
AVGO | Buy | BROADCOM INC | $8,565,404 | +16.5% | 13,351 | +1.5% | 0.52% | +0.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,271,687 | +1571.6% | 205,968 | +1561.2% | 0.51% | +1348.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,154,608 | +26.9% | 295,671 | +26.7% | 0.50% | +9.6% |
ABBV | Buy | ABBVIE INC | $8,133,591 | +6.9% | 51,036 | +8.4% | 0.50% | -7.6% |
MRK | Buy | MERCK & CO INC | $7,951,072 | -0.0% | 74,735 | +4.2% | 0.49% | -13.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,605,291 | +36.1% | 310,167 | +31.4% | 0.47% | +17.7% |
CVX | Buy | CHEVRON CORP NEW | $7,387,693 | -3.5% | 45,279 | +6.2% | 0.45% | -16.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,288,341 | +21.3% | 143,868 | +18.5% | 0.45% | +4.7% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,119,819 | +15.9% | 294,086 | +15.4% | 0.44% | +0.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,090,186 | +57.9% | 363,599 | +56.2% | 0.44% | +36.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,980,613 | +44.3% | 32,256 | +33.7% | 0.43% | +24.8% |
PG | Buy | PROCTER AND GAMBLE CO | $6,842,277 | +5.5% | 46,017 | +7.5% | 0.42% | -8.7% |
MCD | Buy | MCDONALDS CORP | $6,397,450 | +7.1% | 22,880 | +0.9% | 0.39% | -7.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,378,397 | +137.2% | 94,007 | +129.3% | 0.39% | +104.7% |
MUB | Buy | ISHARES TRnational mun etf | $6,330,067 | +29.8% | 58,753 | +27.1% | 0.39% | +12.1% |
PEP | Buy | PEPSICO INC | $6,117,549 | +2.1% | 33,558 | +1.1% | 0.38% | -11.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,072,312 | +16.6% | 124,458 | +11.6% | 0.37% | +0.5% |
EFV | Buy | ISHARES TReafe value etf | $6,032,109 | +8.4% | 124,296 | +2.5% | 0.37% | -6.3% |
JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,896,249 | +8.0% | 61,668 | +7.0% | 0.36% | -6.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,784,001 | +5.2% | 23,121 | +1.7% | 0.36% | -9.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,633,023 | +13.8% | 88,168 | +4.2% | 0.34% | -1.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,584,976 | +20.2% | 102,289 | +19.9% | 0.34% | +3.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,245,548 | -3.5% | 75,682 | +0.2% | 0.32% | -16.6% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,217,609 | +15.7% | 115,741 | +19.5% | 0.32% | 0.0% |
IAU | Buy | ISHARES GOLD TRishares new | $5,156,499 | +39.6% | 137,985 | +29.2% | 0.32% | +20.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,078,852 | +15.1% | 162,679 | +12.5% | 0.31% | -0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,955,970 | +3.2% | 127,436 | +4.6% | 0.30% | -10.9% |
KO | Buy | COCA COLA CO | $4,886,449 | +13.1% | 78,776 | +16.0% | 0.30% | -2.3% |
SMLF | New | ISHARES TRus sml cap eqt | $4,741,157 | – | 92,492 | +100.0% | 0.29% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,497,115 | +0.5% | 54,293 | +6.1% | 0.28% | -12.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,227,273 | -4.1% | 32,247 | +3.1% | 0.26% | -17.3% |
T | Buy | AT&T INC | $4,176,668 | +18.7% | 216,970 | +13.6% | 0.26% | +2.4% |
BA | Buy | BOEING CO | $4,102,985 | +12.6% | 19,315 | +1.0% | 0.25% | -2.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,091,900 | +129.6% | 56,100 | +135.9% | 0.25% | +99.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,050,634 | +15.2% | 12,178 | +14.7% | 0.25% | -0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $3,845,461 | +20.6% | 39,542 | +25.5% | 0.24% | +4.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,824,846 | +39.9% | 41,921 | +38.0% | 0.24% | +21.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,798,486 | +17.9% | 15,547 | +3.4% | 0.23% | +1.7% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,698,953 | +6.8% | 264,211 | +2.4% | 0.23% | -7.7% |
UNP | Buy | UNION PAC CORP | $3,583,600 | -2.8% | 17,806 | +0.0% | 0.22% | -16.0% |
SPTI | New | SPDR SER TRportfli intrmdit | $3,501,749 | – | 121,000 | +100.0% | 0.22% | – |
MO | Buy | ALTRIA GROUP INC | $3,392,166 | +17.1% | 76,023 | +20.0% | 0.21% | +1.0% |
AMGN | Buy | AMGEN INC | $3,366,653 | -7.3% | 13,926 | +0.7% | 0.21% | -20.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,317,857 | +11.3% | 9,130 | +6.5% | 0.20% | -4.2% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,265,621 | +224.7% | 135,700 | +201.6% | 0.20% | +181.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,225,921 | +17.6% | 59,453 | +8.8% | 0.20% | +1.5% |
EFG | Buy | ISHARES TReafe grwth etf | $3,105,954 | +15.4% | 33,155 | +3.1% | 0.19% | 0.0% |
New | INNOVATOR ETFS TRgradient tactic | $3,073,936 | – | 138,528 | +100.0% | 0.19% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $3,083,785 | +16.0% | 43,118 | +6.4% | 0.19% | 0.0% |
GLD | Buy | SPDR GOLD TR | $2,964,316 | +14.8% | 16,179 | +6.3% | 0.18% | -0.5% |
DE | Buy | DEERE & CO | $2,915,578 | -1.1% | 7,062 | +2.7% | 0.18% | -14.4% |
IUSB | Buy | ISHARES TRcore total usd | $2,901,457 | +70.6% | 62,870 | +66.0% | 0.18% | +47.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,886,532 | +4.4% | 3,400 | +3.8% | 0.18% | -9.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,891,049 | +4.4% | 6,307 | +0.9% | 0.18% | -9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,883,400 | +13.1% | 76,059 | +4.3% | 0.18% | -2.2% |
CAT | Buy | CATERPILLAR INC | $2,837,534 | +13.5% | 12,400 | +18.8% | 0.17% | -1.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,827,484 | +14.0% | 15,849 | +11.4% | 0.17% | -1.7% |
LLY | Buy | LILLY ELI & CO | $2,795,839 | +3.6% | 8,141 | +10.3% | 0.17% | -10.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,778,086 | +143.0% | 30,680 | +127.6% | 0.17% | +109.9% |
ORCL | Buy | ORACLE CORP | $2,659,504 | +16.2% | 28,621 | +2.2% | 0.16% | +0.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,616,083 | +148.9% | 102,672 | +137.2% | 0.16% | +113.3% |
COWZ | New | PACER FDS TRus cash cows 100 | $2,596,194 | – | 55,297 | +100.0% | 0.16% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,521,535 | +12.5% | 65,240 | +10.8% | 0.16% | -2.5% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,478,362 | +70.3% | 53,081 | +65.8% | 0.15% | +47.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,462,646 | +6.2% | 5,334 | +25.4% | 0.15% | -8.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,445,531 | +133.6% | 31,972 | +129.9% | 0.15% | +102.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,447,376 | +3.2% | 32,758 | +3.0% | 0.15% | -10.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,406,078 | +17.1% | 29,624 | +9.8% | 0.15% | +1.4% |
ET | Buy | ENERGY TRANSFER L P | $2,360,248 | +24.2% | 189,274 | +18.3% | 0.14% | +7.4% |
GPRK | Buy | GEOPARK LTD | $2,284,439 | -26.4% | 201,095 | +0.1% | 0.14% | -36.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,404 | +13.4% | 56,099 | +9.4% | 0.14% | -2.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,249,628 | +34.1% | 24,236 | +30.1% | 0.14% | +16.0% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,205,665 | +367.6% | 93,500 | +345.2% | 0.14% | +309.1% | |
EMR | Buy | EMERSON ELEC CO | $2,194,434 | -8.0% | 25,183 | +1.4% | 0.14% | -20.1% |
DOW | Buy | DOW INC | $2,143,646 | +13.4% | 39,103 | +4.2% | 0.13% | -2.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,122,836 | -17.6% | 16,702 | +2.4% | 0.13% | -29.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,125,361 | +2.6% | 133,168 | +8.0% | 0.13% | -11.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,086,650 | +234.8% | 61,138 | +223.3% | 0.13% | +190.9% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,054,916 | +2.3% | 195,334 | +2.2% | 0.13% | -11.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,039,051 | +20.3% | 78,728 | +12.1% | 0.12% | +4.2% |
C | Buy | CITIGROUP INC | $2,035,369 | +9.1% | 43,407 | +5.2% | 0.12% | -5.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,022,692 | +68.0% | 5,247 | +39.2% | 0.12% | +45.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,013,429 | +41.3% | 29,745 | +47.2% | 0.12% | +21.8% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,003,887 | +178.0% | 49,786 | +176.1% | 0.12% | +141.2% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,985,676 | +57.5% | 92,400 | +55.0% | 0.12% | +37.1% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,975,124 | +12.6% | 15,257 | +18.2% | 0.12% | -2.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,953,835 | -2.3% | 5,973 | +2.6% | 0.12% | -15.5% |
MS | Buy | MORGAN STANLEY | $1,957,763 | +4.6% | 22,298 | +1.3% | 0.12% | -9.8% |
MMM | Buy | 3M CO | $1,919,526 | -10.1% | 18,262 | +2.6% | 0.12% | -21.9% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,914,154 | – | 47,008 | +100.0% | 0.12% | – |
CB | Buy | CHUBB LIMITED | $1,906,740 | +9.1% | 9,819 | +24.0% | 0.12% | -5.6% |
MCK | Buy | MCKESSON CORP | $1,867,541 | +0.2% | 5,245 | +5.6% | 0.12% | -12.9% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,858,347 | +10.0% | 59,429 | +2.3% | 0.11% | -5.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,841,691 | +10.7% | 70,698 | +5.3% | 0.11% | -4.2% |
SO | Buy | SOUTHERN CO | $1,806,704 | +15.9% | 25,966 | +19.0% | 0.11% | 0.0% |
CME | Buy | CME GROUP INC | $1,798,435 | +21.8% | 9,390 | +6.9% | 0.11% | +4.8% |
ADI | Buy | ANALOG DEVICES INC | $1,762,638 | +41.7% | 8,937 | +17.8% | 0.11% | +22.7% |
PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,742,568 | +15.7% | 90,195 | +8.6% | 0.11% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,712,191 | -0.8% | 45,805 | +9.6% | 0.10% | -13.9% |
MDT | Buy | MEDTRONIC PLC | $1,713,835 | +8.2% | 21,258 | +4.3% | 0.10% | -6.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,706,176 | +46.7% | 32,573 | +133.1% | 0.10% | +26.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,698,077 | +34.2% | 24,356 | +28.3% | 0.10% | +15.6% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,666,427 | +12.9% | 31,857 | +6.3% | 0.10% | -2.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,639,989 | +1.0% | 57,423 | +0.6% | 0.10% | -12.2% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,628,092 | +89.2% | 32,884 | +88.3% | 0.10% | +63.9% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,614,347 | -0.2% | 39,394 | +0.2% | 0.10% | -13.9% |
ETN | Buy | EATON CORP PLC | $1,612,797 | +12.3% | 9,413 | +2.9% | 0.10% | -2.9% |
ENB | Buy | ENBRIDGE INC | $1,581,234 | +3.4% | 41,454 | +6.0% | 0.10% | -10.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,576,589 | +4.3% | 22,548 | +0.6% | 0.10% | -9.3% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,531,158 | +1.5% | 29,905 | +2.0% | 0.09% | -12.1% |
SYK | Buy | STRYKER CORPORATION | $1,522,158 | +19.4% | 5,332 | +2.2% | 0.09% | +3.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,515,104 | +2.0% | 68,279 | +0.0% | 0.09% | -11.4% |
ITA | Buy | ISHARES TRus aer def etf | $1,508,409 | +9.7% | 13,107 | +6.6% | 0.09% | -5.1% |
EFT | Buy | EATON VANCE FLTING RATE INC | $1,496,728 | +4.4% | 130,037 | +0.6% | 0.09% | -9.8% |
SPAB | New | SPDR SER TRportfolio agrgte | $1,492,740 | – | 57,881 | +100.0% | 0.09% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,463,989 | +8.1% | 85,364 | +0.3% | 0.09% | -6.2% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,474,704 | +9.3% | 33,600 | +7.3% | 0.09% | -6.2% |
MBB | Buy | ISHARES TRmbs etf | $1,469,852 | +96.0% | 15,516 | +91.9% | 0.09% | +69.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,446,842 | -1.8% | 29,467 | +6.9% | 0.09% | -15.2% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,395,257 | +39.3% | 38,250 | +32.4% | 0.09% | +21.1% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,397,641 | +4.5% | 40,301 | +4.3% | 0.09% | -9.5% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,382,806 | +7.7% | 24,247 | +0.4% | 0.08% | -6.6% |
PAYX | Buy | PAYCHEX INC | $1,389,147 | -0.6% | 12,123 | +0.2% | 0.08% | -14.1% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,392,739 | +5.8% | 59,954 | +4.8% | 0.08% | -8.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,377,198 | +53.7% | 12,565 | +47.8% | 0.08% | +31.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,373,847 | +6.7% | 5,845 | +2.1% | 0.08% | -7.7% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,360,934 | +19.6% | 54,350 | +133.8% | 0.08% | +2.5% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,351,600 | +161.9% | 13,636 | +153.0% | 0.08% | +124.3% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,332,270 | +26.4% | 41,183 | +12.0% | 0.08% | +9.3% |
New | LINDE PLC | $1,337,869 | – | 3,780 | +100.0% | 0.08% | – | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,332,572 | +10.7% | 152,818 | +11.0% | 0.08% | -3.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,309,048 | +22.6% | 7,936 | +9.8% | 0.08% | +5.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,297,655 | +65.9% | 13,982 | +33.1% | 0.08% | +42.9% |
WPC | Buy | WP CAREY INC | $1,283,420 | +52.6% | 16,571 | +53.9% | 0.08% | +31.7% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $1,296,137 | +9.1% | 64,070 | +5.6% | 0.08% | -6.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,266,767 | +10.8% | 15,268 | +14.7% | 0.08% | -3.7% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,279,419 | +4.6% | 26,288 | +0.4% | 0.08% | -10.3% |
IRM | Buy | IRON MTN INC DEL | $1,259,840 | +7.6% | 23,811 | +1.3% | 0.08% | -7.2% |
LEN | Buy | LENNAR CORPcl a | $1,255,869 | +18.8% | 11,948 | +2.3% | 0.08% | +2.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,237,482 | -8.2% | 14,956 | +10.4% | 0.08% | -20.8% |
KMI | Buy | KINDER MORGAN INC DEL | $1,225,053 | +3.2% | 69,963 | +6.6% | 0.08% | -10.7% |
SPSB | Buy | SPDR SER TRportfolio short | $1,224,286 | +92.1% | 41,319 | +90.4% | 0.08% | +66.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,221,620 | -0.7% | 9,102 | +0.4% | 0.08% | -13.8% |
SDCI | Buy | USCF ETF TRsummerhaven k1 | $1,210,613 | -4.7% | 70,425 | +1.0% | 0.07% | -17.8% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,198,684 | +2.3% | 35,803 | +2.3% | 0.07% | -10.8% | |
ARCC | Buy | ARES CAPITAL CORP | $1,192,873 | +2.7% | 65,273 | +3.8% | 0.07% | -11.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,182,083 | +21.0% | 13,811 | +8.2% | 0.07% | +5.8% |
AMP | Buy | AMERIPRISE FINL INC | $1,176,654 | +0.9% | 3,839 | +2.5% | 0.07% | -13.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,167,417 | -2.5% | 15,534 | +2.2% | 0.07% | -15.3% |
ZTS | Buy | ZOETIS INCcl a | $1,179,943 | +18.8% | 7,089 | +4.6% | 0.07% | +1.4% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,152,393 | +51.8% | 32,701 | +50.6% | 0.07% | +31.5% |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,128,553 | – | 25,684 | +100.0% | 0.07% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
FAST | Buy | FASTENAL CO | $1,116,731 | +24.0% | 20,703 | +8.8% | 0.07% | +6.2% |
IEV | Buy | ISHARES TReurope etf | $1,100,396 | +11.0% | 21,999 | +0.5% | 0.07% | -4.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,080,482 | +198.2% | 8,709 | +173.9% | 0.07% | +153.8% |
HSY | Buy | HERSHEY CO | $1,076,825 | +12.8% | 4,233 | +2.7% | 0.07% | -2.9% |
BP | Buy | BP PLCsponsored adr | $1,079,508 | +9.2% | 28,453 | +0.6% | 0.07% | -5.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,056,691 | -0.7% | 7,213 | +3.4% | 0.06% | -13.3% |
TMUS | Buy | T-MOBILE US INC | $1,037,634 | +11.2% | 7,164 | +7.5% | 0.06% | -3.0% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,043,979 | +6.0% | 57,299 | +5.4% | 0.06% | -8.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,042,772 | +2.5% | 4,231 | +3.1% | 0.06% | -11.1% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,023,834 | +78.9% | 26,749 | +68.8% | 0.06% | +53.7% |
PLD | Buy | PROLOGIS INC. | $1,021,285 | +11.5% | 8,185 | +0.7% | 0.06% | -3.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,033,050 | +12.0% | 12,487 | +1.0% | 0.06% | -3.1% |
DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,005,252 | +57.6% | 29,488 | +49.4% | 0.06% | +37.8% |
PSX | Buy | PHILLIPS 66 | $994,335 | -2.0% | 9,808 | +0.6% | 0.06% | -15.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $994,906 | +19.2% | 4,087 | +7.9% | 0.06% | +3.4% |
TFC | Buy | TRUIST FINL CORP | $988,138 | +28.8% | 28,978 | +62.6% | 0.06% | +13.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $991,227 | +96.9% | 47,655 | +94.3% | 0.06% | +69.4% |
GIS | Buy | GENERAL MLS INC | $992,411 | +6.1% | 11,613 | +4.1% | 0.06% | -7.6% |
XEL | Buy | XCEL ENERGY INC | $983,406 | +0.4% | 14,582 | +4.4% | 0.06% | -13.0% |
IXG | Buy | ISHARES TRglobal finls etf | $983,390 | +16.9% | 14,251 | +19.0% | 0.06% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $982,756 | +22.4% | 7,289 | +5.6% | 0.06% | +5.3% |
Buy | APOLLO GLOBAL MGMT INC | $957,506 | +8.8% | 15,160 | +9.9% | 0.06% | -4.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $963,739 | -0.1% | 10,592 | +4.2% | 0.06% | -13.2% |
MPLX | Buy | MPLX LP | $952,728 | +10.2% | 27,655 | +5.1% | 0.06% | -4.9% |
NUE | Buy | NUCOR CORP | $931,016 | +17.6% | 6,027 | +0.4% | 0.06% | +1.8% |
Buy | GENERAL ELECTRIC CO | $909,499 | +48.2% | 9,514 | +29.9% | 0.06% | +27.3% | |
STLD | Buy | STEEL DYNAMICS INC | $914,659 | +17.2% | 8,090 | +1.3% | 0.06% | +1.8% |
APD | Buy | AIR PRODS & CHEMS INC | $911,682 | -0.6% | 3,174 | +6.7% | 0.06% | -13.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $908,691 | +76.1% | 6,535 | +84.9% | 0.06% | +51.4% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $891,893 | +26.4% | 13,489 | +0.5% | 0.06% | +10.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $892,552 | +156.5% | 21,414 | +151.7% | 0.06% | +120.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $889,033 | +20.5% | 17,770 | +11.4% | 0.06% | +5.8% |
CCI | Buy | CROWN CASTLE INC | $893,803 | +9.0% | 6,678 | +10.4% | 0.06% | -5.2% |
YUM | Buy | YUM BRANDS INC | $896,223 | +4.0% | 6,785 | +0.8% | 0.06% | -9.8% |
STWD | Buy | STARWOOD PPTY TR INC | $904,764 | +1.2% | 51,146 | +4.9% | 0.06% | -12.7% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $877,557 | +6.3% | 80,362 | +2.7% | 0.05% | -8.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $877,199 | +114.4% | 27,310 | +98.2% | 0.05% | +86.2% |
FDX | Buy | FEDEX CORP | $881,258 | +35.8% | 3,857 | +3.0% | 0.05% | +17.4% |
BHP | Buy | BHP GROUP LTDsponsored ads | $870,810 | +25.7% | 13,733 | +23.0% | 0.05% | +8.2% |
XSD | Buy | SPDR SER TRs&p semicndctr | $857,071 | +24.9% | 4,108 | +0.1% | 0.05% | +8.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $843,474 | +16.8% | 10,157 | +16.0% | 0.05% | +2.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $798,095 | -7.5% | 8,998 | +0.6% | 0.05% | -19.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $793,488 | +11.8% | 4,870 | +1.0% | 0.05% | -2.0% |
USB | Buy | US BANCORP DEL | $799,150 | -7.3% | 22,168 | +12.1% | 0.05% | -19.7% |
PXD | Buy | PIONEER NAT RES CO | $801,910 | -4.2% | 3,926 | +7.1% | 0.05% | -16.9% |
SRE | Buy | SEMPRA | $767,704 | +8.3% | 5,079 | +10.8% | 0.05% | -6.0% |
USIG | New | ISHARES TRusd inv grde etf | $747,406 | – | 14,753 | +100.0% | 0.05% | – |
EOG | Buy | EOG RES INC | $742,561 | -10.1% | 6,478 | +1.6% | 0.05% | -22.0% |
CVE | Buy | CENOVUS ENERGY INC | $747,779 | +10.0% | 42,828 | +22.2% | 0.05% | -4.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $753,372 | -8.7% | 9,457 | +6.4% | 0.05% | -22.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $753,327 | +43.5% | 31,560 | +37.6% | 0.05% | +24.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $734,065 | +38.1% | 8,508 | +35.4% | 0.04% | +18.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $732,025 | +41.2% | 16,450 | +39.5% | 0.04% | +21.6% |
CSX | Buy | CSX CORP | $734,507 | +2.5% | 24,533 | +6.0% | 0.04% | -11.8% |
DVY | Buy | ISHARES TRselect divid etf | $726,584 | -1.7% | 6,201 | +1.2% | 0.04% | -13.5% |
SJNK | New | SPDR SER TRbloomberg sht te | $734,802 | – | 29,581 | +100.0% | 0.04% | – |
GWW | Buy | GRAINGER W W INC | $731,575 | +48.8% | 1,062 | +20.1% | 0.04% | +28.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $733,644 | -18.3% | 14,568 | +2.6% | 0.04% | -29.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $701,964 | +15.7% | 13,320 | +12.3% | 0.04% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $706,365 | +56.6% | 6,425 | +53.9% | 0.04% | +34.4% |
AZO | Buy | AUTOZONE INC | $700,573 | +6.0% | 285 | +6.3% | 0.04% | -8.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $704,676 | +24.4% | 39,478 | +47.6% | 0.04% | +7.5% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $699,900 | +116.9% | 15,000 | +114.3% | 0.04% | +87.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $701,886 | +49.9% | 3,514 | +4.7% | 0.04% | +30.3% |
D | Buy | DOMINION ENERGY INC | $693,041 | -8.2% | 12,396 | +0.7% | 0.04% | -20.4% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $703,861 | – | 15,610 | +100.0% | 0.04% | – | |
CBRE | Buy | CBRE GROUP INCcl a | $687,035 | -3.8% | 9,436 | +1.7% | 0.04% | -17.6% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $689,449 | +6.3% | 13,333 | +4.1% | 0.04% | -8.7% |
FSLR | Buy | FIRST SOLAR INC | $675,120 | +48.1% | 3,104 | +2.0% | 0.04% | +28.1% |
New | PROSHARES TRultrashrt s&p500 | $664,581 | – | 16,627 | +100.0% | 0.04% | – | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $664,009 | +28.3% | 2,662 | +9.6% | 0.04% | +10.8% |
TEL | Buy | TE CONNECTIVITY LTD | $663,755 | +22.1% | 5,061 | +6.9% | 0.04% | +5.1% |
LKQ | Buy | LKQ CORP | $646,880 | +24.5% | 11,397 | +17.1% | 0.04% | +8.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $653,477 | +15.9% | 25,637 | +1.1% | 0.04% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $654,361 | +7.1% | 9,117 | +2.4% | 0.04% | -7.0% |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $656,552 | – | 11,819 | +100.0% | 0.04% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $652,024 | – | 9,982 | +100.0% | 0.04% | – |
DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $646,844 | +18.6% | 20,200 | +13.5% | 0.04% | +2.6% |
FISV | Buy | FISERV INC | $651,731 | +31.6% | 5,766 | +17.6% | 0.04% | +14.3% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $624,630 | +7.6% | 35,390 | +1.9% | 0.04% | -7.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $626,987 | +26.8% | 15,326 | +17.8% | 0.04% | +8.6% |
PCAR | Buy | PACCAR INC | $625,599 | +27.5% | 8,546 | +72.4% | 0.04% | +8.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $604,684 | +11.2% | 13,420 | +8.4% | 0.04% | -5.1% |
INDY | Buy | ISHARES TRindia 50 etf | $606,208 | +46.9% | 14,746 | +51.2% | 0.04% | +27.6% |
RSG | Buy | REPUBLIC SVCS INC | $610,789 | +20.1% | 4,517 | +14.6% | 0.04% | +2.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $598,462 | +8.8% | 7,921 | +6.0% | 0.04% | -5.1% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $599,399 | +1.8% | 43,912 | +2.3% | 0.04% | -11.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $604,902 | +11.4% | 11,995 | +4.5% | 0.04% | -5.1% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $579,354 | – | 28,358 | +100.0% | 0.04% | – |
NVEC | Buy | NVE CORP | $583,420 | +63.8% | 7,030 | +27.8% | 0.04% | +44.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $590,184 | +8.6% | 3,825 | +1.1% | 0.04% | -7.7% |
VLUE | Buy | ISHARES TRmsci usa value | $581,491 | +51.1% | 6,280 | +48.7% | 0.04% | +33.3% |
FRG | Buy | FRANCHISE GROUP INC | $584,458 | +38.1% | 21,448 | +20.7% | 0.04% | +20.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $568,567 | +21.4% | 11,283 | +21.2% | 0.04% | +6.1% |
Buy | ENVIVA INC | $569,745 | -15.7% | 19,728 | +54.6% | 0.04% | -27.1% | |
KHC | Buy | KRAFT HEINZ CO | $573,536 | +16.6% | 14,832 | +22.8% | 0.04% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $563,358 | +37.3% | 9,336 | +13.7% | 0.04% | +20.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $567,720 | +0.1% | 6,087 | +14.7% | 0.04% | -12.5% |
SLV | Buy | ISHARES SILVER TRishares | $576,956 | +3.1% | 26,083 | +2.7% | 0.04% | -12.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $567,323 | +5.9% | 11,290 | +5.5% | 0.04% | -7.9% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $564,087 | – | 8,137 | +100.0% | 0.04% | – |
MET | Buy | METLIFE INC | $571,191 | -5.2% | 9,858 | +18.5% | 0.04% | -18.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $551,775 | +154.4% | 48,064 | +147.7% | 0.03% | +126.7% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $547,177 | +3.5% | 10,256 | +0.0% | 0.03% | -10.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,419 | +47.3% | 11,728 | +45.9% | 0.03% | +25.9% |
APTV | Buy | APTIV PLC | $549,731 | +28.7% | 4,900 | +6.8% | 0.03% | +13.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $559,327 | +22.9% | 6,676 | +3.1% | 0.03% | +6.2% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $556,886 | +24.3% | 8,763 | +14.6% | 0.03% | +6.2% |
IEX | Buy | IDEX CORP | $534,166 | +27.7% | 2,312 | +26.2% | 0.03% | +10.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $541,276 | -17.6% | 19,039 | +3.8% | 0.03% | -29.8% |
Buy | LISTED FD TRwahed dow jones | $534,793 | +63.5% | 25,002 | +48.2% | 0.03% | +43.5% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $540,743 | +4.3% | 20,506 | +6.2% | 0.03% | -10.8% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $529,956 | +140.2% | 4,627 | +126.9% | 0.03% | +106.2% |
SQ | Buy | BLOCK INCcl a | $541,923 | +25.4% | 7,894 | +14.8% | 0.03% | +6.5% |
OKE | Buy | ONEOK INC NEW | $530,230 | -2.9% | 8,345 | +0.4% | 0.03% | -15.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $528,639 | +4.4% | 8,465 | +2.4% | 0.03% | -11.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $518,272 | +31.2% | 2,534 | +10.4% | 0.03% | +14.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $513,694 | +90.6% | 6,587 | +75.5% | 0.03% | +68.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $515,671 | +12.4% | 11,271 | +1.3% | 0.03% | -3.0% |
BAX | Buy | BAXTER INTL INC | $499,209 | +110.7% | 12,308 | +164.7% | 0.03% | +82.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $505,670 | +5.6% | 2,643 | +4.1% | 0.03% | -8.8% |
PGR | Buy | PROGRESSIVE CORP | $500,599 | +26.2% | 3,499 | +14.5% | 0.03% | +10.7% |
HLAL | Buy | LISTED FD TRwahed ftse etf | $499,517 | +70.2% | 12,818 | +53.8% | 0.03% | +47.6% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $497,348 | – | 13,323 | +100.0% | 0.03% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $506,935 | +12.4% | 40,201 | +2.9% | 0.03% | -3.1% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $496,548 | +73.3% | 21,058 | +26.3% | 0.03% | +50.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $486,450 | +39.7% | 10,280 | +67.9% | 0.03% | +20.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $485,182 | +70.8% | 60,876 | +34.4% | 0.03% | +50.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $490,117 | +7.0% | 8,139 | +13.8% | 0.03% | -6.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $478,732 | -1.6% | 2,119 | +1.0% | 0.03% | -17.1% |
ALC | Buy | ALCON AG | $470,012 | +4.4% | 6,642 | +0.8% | 0.03% | -9.4% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $449,353 | +6.8% | 23,551 | +2.0% | 0.03% | -6.7% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $461,081 | +37.4% | 25,032 | +35.9% | 0.03% | +16.7% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $449,898 | +3.4% | 36,998 | +6.5% | 0.03% | -9.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $459,571 | +8.9% | 8,509 | +104.7% | 0.03% | -6.7% |
DOV | Buy | DOVER CORP | $461,442 | +22.6% | 3,037 | +9.2% | 0.03% | +3.7% |
ED | Buy | CONSOLIDATED EDISON INC | $455,242 | +7.7% | 4,758 | +7.3% | 0.03% | -6.7% |
TD | Buy | TORONTO DOMINION BK ONT | $439,726 | +3.7% | 7,341 | +12.1% | 0.03% | -10.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $447,714 | +26.0% | 7,648 | +24.4% | 0.03% | +8.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $446,778 | +8.4% | 1,984 | +1.3% | 0.03% | -6.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $442,698 | +10.1% | 5,245 | +2.1% | 0.03% | -6.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $439,493 | +21.7% | 7,650 | +1.8% | 0.03% | +3.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $418,678 | +4.5% | 950 | +2.5% | 0.03% | -7.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $430,335 | -3.3% | 11,790 | +0.2% | 0.03% | -18.8% |
OWL | Buy | BLUE OWL CAPITAL INC | $430,414 | +40.7% | 38,846 | +34.6% | 0.03% | +18.2% |
BLNK | Buy | BLINK CHARGING CO | $431,385 | +62.9% | 49,871 | +106.6% | 0.03% | +36.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $403,383 | +35.1% | 12,725 | +5.4% | 0.02% | +19.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $411,001 | -0.1% | 1,724 | +4.0% | 0.02% | -13.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $413,660 | +9.2% | 14,333 | +11.7% | 0.02% | -7.4% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $407,974 | +50.1% | 26,052 | +47.3% | 0.02% | +31.6% |
ALL | Buy | ALLSTATE CORP | $399,470 | -8.3% | 3,605 | +12.2% | 0.02% | -19.4% |
PPG | Buy | PPG INDS INC | $399,201 | +11.3% | 2,988 | +4.7% | 0.02% | -4.0% |
IDV | New | ISHARES TRintl sel div etf | $392,079 | – | 14,263 | +100.0% | 0.02% | – |
GLW | Buy | CORNING INC | $388,934 | +10.6% | 11,024 | +0.1% | 0.02% | -4.0% |
CLX | Buy | CLOROX CO DEL | $393,303 | +18.1% | 2,485 | +4.7% | 0.02% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $367,246 | +21.7% | 5,112 | +11.3% | 0.02% | +9.5% |
SLY | New | SPDR SER TRs&p 600 sml cap | $370,248 | – | 4,406 | +100.0% | 0.02% | – |
Buy | TOAST INCcl a | $367,443 | +16.9% | 20,701 | +18.8% | 0.02% | +4.5% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $377,713 | +9.0% | 11,185 | +0.1% | 0.02% | -8.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $381,497 | -12.8% | 40,977 | +0.7% | 0.02% | -25.8% |
WEX | Buy | WEX INC | $357,114 | +21.0% | 1,942 | +7.6% | 0.02% | +4.8% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $350,694 | -1.1% | 98,509 | +0.8% | 0.02% | -12.0% |
LEG | New | LEGGETT & PLATT INC | $354,895 | – | 11,132 | +100.0% | 0.02% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $353,554 | +12.0% | 7,537 | +9.0% | 0.02% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $348,109 | +16.1% | 5,713 | +9.0% | 0.02% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $346,185 | +55.1% | 36,364 | +41.6% | 0.02% | +31.2% |
FHI | New | FEDERATED HERMES INCcl b | $338,942 | – | 8,444 | +100.0% | 0.02% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $348,425 | – | 9,169 | +100.0% | 0.02% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $339,525 | +25.2% | 16,076 | +14.0% | 0.02% | +10.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $338,831 | +11.7% | 5,172 | +5.1% | 0.02% | -4.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $344,691 | +5.8% | 2,668 | +4.4% | 0.02% | -8.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $336,369 | +34.3% | 10,675 | +8.0% | 0.02% | +16.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $325,839 | +26.5% | 1,962 | +13.4% | 0.02% | +11.1% |
MSTR | New | MICROSTRATEGY INCcl a new | $318,044 | – | 1,088 | +100.0% | 0.02% | – |
ABNB | Buy | AIRBNB INC | $332,770 | +51.6% | 2,675 | +4.2% | 0.02% | +25.0% |
NOW | Buy | SERVICENOW INC | $329,951 | +28.4% | 710 | +7.3% | 0.02% | +11.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $329,386 | -3.3% | 4,432 | +9.2% | 0.02% | -16.7% |
PPL | Buy | PPL CORP | $307,314 | +2.0% | 11,058 | +7.2% | 0.02% | -9.5% |
EBAY | Buy | EBAY INC. | $308,372 | +14.4% | 6,950 | +7.0% | 0.02% | 0.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $310,829 | +46.0% | 7,705 | +13.1% | 0.02% | +26.7% |
DOCU | Buy | DOCUSIGN INC | $315,753 | +7.7% | 5,416 | +2.3% | 0.02% | -9.5% |
IGIB | Buy | ISHARES TR | $304,911 | +26.1% | 5,946 | +21.8% | 0.02% | +11.8% |
PHK | New | PIMCO HIGH INCOME FD | $307,989 | – | 64,568 | +100.0% | 0.02% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $311,978 | – | 4,107 | +100.0% | 0.02% | – |
CCAP | Buy | CRESCENT CAP BDC INC | $299,994 | +48.5% | 22,026 | +39.3% | 0.02% | +28.6% |
PINS | Buy | PINTEREST INCcl a | $285,926 | +26.2% | 10,485 | +12.3% | 0.02% | +12.5% |
SPRE | New | TIDAL ETF TRsp funds s&p gbl | $299,955 | – | 15,058 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $291,491 | – | 2,478 | +100.0% | 0.02% | – |
IDRV | Buy | ISHARES TRself drivng ev | $286,169 | +13.5% | 7,460 | +0.1% | 0.02% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $297,259 | +10.3% | 9,753 | +9.8% | 0.02% | -5.3% |
GLP | Buy | GLOBAL PARTNERS LP | $290,223 | -3.4% | 9,356 | +8.3% | 0.02% | -14.3% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $282,980 | +5.5% | 11,351 | +10.8% | 0.02% | -10.5% |
ES | Buy | EVERSOURCE ENERGY | $283,771 | -3.6% | 3,626 | +3.3% | 0.02% | -19.0% |
EXC | Buy | EXELON CORP | $283,089 | +15.2% | 6,758 | +18.9% | 0.02% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $281,131 | +11.4% | 7,796 | +6.9% | 0.02% | -5.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $278,749 | +23.5% | 1,229 | +16.8% | 0.02% | +6.2% |
MGM | New | MGM RESORTS INTERNATIONAL | $281,045 | – | 6,327 | +100.0% | 0.02% | – |
PLPC | New | PREFORMED LINE PRODS CO | $276,182 | – | 2,157 | +100.0% | 0.02% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $271,758 | – | 4,948 | +100.0% | 0.02% | – |
MTN | Buy | VAIL RESORTS INC | $272,446 | +34.6% | 1,166 | +37.3% | 0.02% | +21.4% |
DSX | Buy | DIANA SHIPPING INC | $271,865 | +7.5% | 69,709 | +7.5% | 0.02% | -5.6% |
CDW | New | CDW CORP | $258,600 | – | 1,327 | +100.0% | 0.02% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $265,650 | – | 3,500 | +100.0% | 0.02% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $259,741 | – | 2,926 | +100.0% | 0.02% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $268,270 | +24.5% | 30,313 | +28.3% | 0.02% | +6.7% |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $266,755 | +14.7% | 12,413 | +5.9% | 0.02% | 0.0% |
TXT | Buy | TEXTRON INC | $262,037 | +17.8% | 3,710 | +18.1% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $268,655 | +12.0% | 7,693 | +5.4% | 0.02% | -5.9% |
SPSK | New | TIDAL ETF TRsp dwjns sukuk | $265,636 | – | 14,840 | +100.0% | 0.02% | – |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $254,395 | -21.5% | 4,411 | +0.2% | 0.02% | -30.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $264,711 | +19.2% | 8,786 | +22.7% | 0.02% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $268,548 | +7.1% | 2,717 | +6.0% | 0.02% | -11.1% |
NWL | Buy | NEWELL BRANDS INC | $239,803 | +15.2% | 19,277 | +21.2% | 0.02% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $243,963 | +18.8% | 1,572 | +5.9% | 0.02% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $242,021 | +13.2% | 3,375 | +4.0% | 0.02% | 0.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $243,991 | – | 3,010 | +100.0% | 0.02% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $238,016 | +13.8% | 9,868 | +39.3% | 0.02% | 0.0% |
AFL | Buy | AFLAC INC | $243,563 | -7.8% | 3,775 | +2.7% | 0.02% | -21.1% |
PWR | New | QUANTA SVCS INC | $237,129 | – | 1,423 | +100.0% | 0.02% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $244,840 | +6.6% | 2,187 | +11.8% | 0.02% | -6.2% |
IWV | New | ISHARES TRrussell 3000 etf | $249,398 | – | 1,059 | +100.0% | 0.02% | – |
KDP | Buy | KEURIG DR PEPPER INC | $245,866 | +2.3% | 6,969 | +3.4% | 0.02% | -11.8% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $247,354 | +5.7% | 21,755 | +3.1% | 0.02% | -11.8% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $242,743 | -5.4% | 5,335 | +3.7% | 0.02% | -16.7% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $235,850 | +1.3% | 13,578 | +5.6% | 0.01% | -17.6% |
RCL | New | ROYAL CARIBBEAN GROUP | $223,873 | – | 3,428 | +100.0% | 0.01% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $233,480 | – | 5,200 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $220,353 | – | 980 | +100.0% | 0.01% | – |
DHS | Buy | WISDOMTREE TRus high dividend | $232,615 | -4.1% | 2,827 | +0.3% | 0.01% | -17.6% |
New | OAKTREE SPECIALTY LENDING CO | $232,298 | – | 12,376 | +100.0% | 0.01% | – | |
SAP | New | SAP SEspon adr | $220,197 | – | 1,740 | +100.0% | 0.01% | – |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $223,149 | +18.6% | 10,936 | +2.7% | 0.01% | +7.7% |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $222,769 | – | 6,300 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $235,763 | – | 66,412 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $231,387 | – | 995 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $208,346 | – | 6,680 | +100.0% | 0.01% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $206,742 | – | 5,039 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $207,199 | – | 2,517 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $214,508 | +0.9% | 2,434 | +1.3% | 0.01% | -13.3% |
POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $206,639 | – | 6,533 | +100.0% | 0.01% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $204,394 | – | 5,468 | +100.0% | 0.01% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,845 | – | 4,815 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $214,877 | – | 298 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $213,534 | – | 2,593 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $212,956 | – | 1,378 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW | $213,599 | – | 11,033 | +100.0% | 0.01% | – | |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $208,892 | – | 2,304 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $216,145 | – | 1,373 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $202,241 | – | 4,303 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $203,657 | – | 2,483 | +100.0% | 0.01% | – | |
IMGN | New | IMMUNOGEN INC | $192,000 | – | 50,000 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $200,518 | – | 951 | +100.0% | 0.01% | – |
USXF | New | ISHARES TResg msci usa etf | $200,007 | – | 6,048 | +100.0% | 0.01% | – |
SNAP | Buy | SNAP INCcl a | $197,924 | +29.3% | 17,656 | +3.2% | 0.01% | +9.1% |
FHN | New | FIRST HORIZON CORPORATION | $193,346 | – | 10,874 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $185,758 | +31.5% | 50,341 | +5.1% | 0.01% | +10.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $174,585 | +32.9% | 20,661 | +0.9% | 0.01% | +22.2% |
SOL | Buy | EMEREN GROUP LTDsponsored ads | $178,000 | +96.9% | 40,000 | +100.0% | 0.01% | +83.3% |
KEY | New | KEYCORP | $170,873 | – | 13,648 | +100.0% | 0.01% | – |
New | PERMIAN RESOURCES CORP | $144,459 | – | 13,758 | +100.0% | 0.01% | – | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $146,959 | +33.7% | 23,703 | +22.9% | 0.01% | +12.5% |
Buy | LUCID GROUP INC | $127,104 | +36.1% | 15,809 | +15.6% | 0.01% | +14.3% | |
AM | Buy | ANTERO MIDSTREAM CORP | $131,094 | +6.8% | 12,497 | +9.9% | 0.01% | -11.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $122,600 | +15.3% | 13,562 | +9.7% | 0.01% | 0.0% |
Buy | HALEON PLCspon ads | $109,109 | +13.0% | 13,404 | +11.0% | 0.01% | 0.0% | |
JRO | Buy | NUVEEN FLOATING RATE INCOME | $108,323 | +4.5% | 13,507 | +1.8% | 0.01% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC | $111,487 | +9.2% | 44,066 | +16.1% | 0.01% | 0.0% |
GPMT | Buy | GRANITE PT MTG TR INC | $111,699 | -7.4% | 22,520 | +0.0% | 0.01% | -22.2% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $89,815 | – | 11,500 | +100.0% | 0.01% | – |
SQFL | New | SKYX PLATFORMS CORP | $93,420 | – | 27,000 | +100.0% | 0.01% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $102,771 | +30.2% | 25,952 | +0.6% | 0.01% | 0.0% |
Buy | CHECKPOINT THERAPEUTICS INC | $77,353 | -42.6% | 34,379 | +30.4% | 0.01% | -50.0% | |
FCEL | Buy | FUELCELL ENERGY INC | $88,350 | +98.6% | 31,000 | +93.8% | 0.01% | +66.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $75,261 | +6.5% | 32,440 | +1.0% | 0.01% | 0.0% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $64,790 | +21.3% | 24,357 | +20.0% | 0.00% | 0.0% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $70,764 | -8.5% | 10,754 | +1.2% | 0.00% | -20.0% |
OMEX | New | ODYSSEY MARINE EXPL INC | $70,350 | – | 21,646 | +100.0% | 0.00% | – |
New | 374WATER INC | $62,228 | – | 13,184 | +100.0% | 0.00% | – | |
FSR | New | FISKER INC | $65,154 | – | 10,611 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $72,725 | – | 11,981 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $59,602 | – | 14,293 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $43,600 | – | 20,000 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $40,913 | – | 10,102 | +100.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $31,812 | -15.7% | 18,176 | +11.3% | 0.00% | -33.3% |
FUBO | New | FUBOTV INC | $37,510 | – | 31,000 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $26,922 | – | 30,256 | +100.0% | 0.00% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $37,700 | – | 13,000 | +100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $35,527 | +31.4% | 11,725 | +1.1% | 0.00% | 0.0% |
IBRX | New | IMMUNITYBIO INC | $24,752 | – | 13,600 | +100.0% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC | $19,742 | -28.7% | 19,986 | +17.7% | 0.00% | -50.0% |
ACB | New | AURORA CANNABIS INC | $14,174 | – | 20,327 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCcall | $5,300 | – | 10,000 | +100.0% | 0.00% | – |
New | LOTTERY COM INC | $3,892 | – | 13,900 | +100.0% | 0.00% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR I | $4,679 | +28.5% | 13,213 | +5.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.