$199 Thousand is the total value of Apollon Wealth Management, LLC's 906 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,888,347 | -18.2% | 525,018 | -7.3% | 4.51% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $54,163,882 | -14.9% | 171,540 | -8.2% | 2.72% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,405,914 | -44.3% | 234,302 | -41.8% | 1.83% | -42.0% |
| NVDA | Sell | NVIDIA CORPORATION | $35,374,324 | -15.2% | 81,322 | -17.5% | 1.78% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,335,408 | -20.9% | 79,956 | -17.9% | 1.72% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $28,434,290 | -24.5% | 223,681 | -22.5% | 1.43% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,514,668 | -15.3% | 49,999 | -17.5% | 0.88% | -11.8% |
| TSLA | Sell | TESLA INC | $16,162,210 | -5.8% | 64,592 | -1.4% | 0.81% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $14,727,983 | -4.7% | 37,504 | -1.1% | 0.74% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,691,514 | -13.2% | 155,746 | -8.3% | 0.74% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,696,622 | -17.3% | 112,308 | -24.3% | 0.74% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,428,609 | -26.6% | 109,432 | -32.6% | 0.72% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,841,557 | +3.3% | 109,215 | -5.8% | 0.64% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,936,430 | -2.0% | 82,309 | -1.7% | 0.60% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,664,800 | -7.6% | 74,894 | -1.8% | 0.59% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,367,740 | -2.0% | 20,121 | -6.6% | 0.57% | +2.0% |
| AVGO | Sell | BROADCOM INC | $11,348,231 | -7.4% | 13,663 | -3.3% | 0.57% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,055,697 | +0.9% | 21,928 | -3.8% | 0.56% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,550,410 | -7.0% | 44,962 | -3.6% | 0.48% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,505,866 | -79.2% | 61,668 | -78.6% | 0.43% | -78.4% |
| V | Sell | VISA INC | $8,456,776 | -3.6% | 36,767 | -0.5% | 0.42% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,156,904 | -1.6% | 48,374 | -8.2% | 0.41% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $7,936,344 | +3.2% | 26,436 | -1.4% | 0.40% | +7.3% |
| PEP | Sell | PEPSICO INC | $7,768,015 | -9.8% | 45,845 | -1.4% | 0.39% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,335,168 | -12.0% | 154,133 | -8.9% | 0.37% | -8.5% |
| ABBV | Sell | ABBVIE INC | $7,144,283 | +9.9% | 47,929 | -0.6% | 0.36% | +14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,162,046 | -6.3% | 68,172 | -15.9% | 0.31% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $6,057,028 | -14.4% | 22,992 | -3.1% | 0.30% | -10.9% |
| PFE | Sell | PFIZER INC | $5,975,368 | -11.9% | 180,144 | -2.6% | 0.30% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,762,876 | -8.8% | 84,228 | -6.0% | 0.29% | -5.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,566,312 | -17.4% | 112,610 | -20.0% | 0.28% | -14.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,367,675 | -21.8% | 40,729 | -20.0% | 0.27% | -18.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,138,427 | -15.8% | 20,607 | -11.7% | 0.26% | -12.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,143,058 | -51.6% | 71,056 | -50.3% | 0.26% | -49.7% |
| IUSB | Sell | ISHARES TRcore total usd | $5,086,727 | -5.8% | 116,361 | -2.1% | 0.26% | -2.3% |
| KO | Sell | COCA COLA CO | $4,973,339 | -12.5% | 88,841 | -5.9% | 0.25% | -8.8% |
| LLY | Sell | ELI LILLY & CO | $4,871,504 | -3.5% | 9,070 | -15.7% | 0.24% | +0.8% |
| BLK | Sell | BLACKROCK INC | $4,501,252 | -7.1% | 6,963 | -0.6% | 0.23% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,506,061 | -14.2% | 28,338 | -2.9% | 0.23% | -10.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,417,017 | -20.9% | 42,099 | -17.9% | 0.22% | -17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,422,850 | -7.6% | 8,738 | -4.7% | 0.22% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,307,506 | -14.7% | 74,216 | -6.0% | 0.22% | -11.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,139,037 | -13.0% | 118,292 | -9.5% | 0.21% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,084,217 | -7.4% | 15,355 | -4.2% | 0.20% | -3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,044,133 | -42.0% | 54,925 | -40.9% | 0.20% | -39.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,957,954 | -18.0% | 131,275 | -15.9% | 0.20% | -14.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,947,595 | -12.4% | 42,036 | -9.1% | 0.20% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,925,004 | -18.3% | 121,105 | -6.3% | 0.20% | -15.1% |
| DE | Sell | DEERE & CO | $3,893,036 | -13.1% | 10,316 | -6.7% | 0.20% | -9.7% |
| CAT | Sell | CATERPILLAR INC | $3,851,693 | +3.4% | 14,109 | -6.8% | 0.19% | +7.2% |
| LOW | Sell | LOWES COS INC | $3,779,697 | -8.1% | 18,186 | -0.2% | 0.19% | -4.0% |
| BA | Sell | BOEING CO | $3,695,117 | -11.9% | 19,278 | -3.0% | 0.19% | -7.9% |
| AMGN | Sell | AMGEN INC | $3,635,047 | +13.2% | 13,525 | -6.5% | 0.18% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,457,157 | -8.6% | 37,342 | -3.6% | 0.17% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,449,506 | -32.5% | 24,345 | -28.7% | 0.17% | -29.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,420,385 | -5.0% | 22,233 | -0.5% | 0.17% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,417,217 | -2.5% | 10,561 | -2.8% | 0.17% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,302,469 | +4.0% | 74,481 | -2.5% | 0.17% | +8.5% |
| ORCL | Sell | ORACLE CORP | $3,182,828 | -13.9% | 30,049 | -3.2% | 0.16% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $3,178,867 | -12.7% | 75,597 | -6.0% | 0.16% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,169,104 | -11.8% | 30,822 | -2.3% | 0.16% | -8.1% |
| CB | Sell | CHUBB LIMITED | $3,155,256 | -9.4% | 15,156 | -16.2% | 0.16% | -6.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,063,666 | -7.5% | 43,297 | -5.1% | 0.15% | -3.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,026,215 | -1.5% | 61,848 | -1.5% | 0.15% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,985,139 | -9.1% | 23,187 | -6.2% | 0.15% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,933,328 | -73.6% | 33,126 | -71.9% | 0.15% | -72.6% |
| T | Sell | AT&T INC | $2,856,710 | -11.9% | 190,194 | -6.5% | 0.14% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,807,998 | -18.6% | 18,420 | -7.4% | 0.14% | -15.1% |
| ET | Sell | ENERGY TRANSFER L P | $2,721,990 | +1.2% | 194,012 | -8.4% | 0.14% | +5.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,679,029 | -10.0% | 102,253 | -6.8% | 0.14% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $2,582,733 | -19.1% | 31,866 | -10.9% | 0.13% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $2,531,342 | -11.5% | 92,452 | -7.3% | 0.13% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,529,806 | -34.1% | 24,485 | -32.4% | 0.13% | -31.4% |
| GLD | Sell | SPDR GOLD TR | $2,457,564 | -24.5% | 14,334 | -21.5% | 0.12% | -21.7% |
| RTX | Sell | RTX CORPORATION | $2,381,940 | -35.1% | 33,096 | -11.7% | 0.12% | -32.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,335,086 | -4.9% | 26,296 | -0.1% | 0.12% | -0.8% |
| MCK | Sell | MCKESSON CORP | $2,307,664 | +0.4% | 5,307 | -1.4% | 0.12% | +4.5% |
| SO | Sell | SOUTHERN CO | $2,318,434 | -17.3% | 35,823 | -10.2% | 0.12% | -14.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,279,932 | -30.0% | 27,068 | -27.4% | 0.11% | -27.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,270,485 | -17.7% | 19,742 | -12.3% | 0.11% | -14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $2,217,055 | -51.5% | 20,922 | -46.6% | 0.11% | -49.5% |
| TJX | Sell | TJX COS INC NEW | $2,191,063 | +1.9% | 24,652 | -2.8% | 0.11% | +5.8% |
| DOW | Sell | DOW INC | $2,153,308 | -8.9% | 41,763 | -5.9% | 0.11% | -5.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,160,858 | -16.5% | 68,230 | -14.8% | 0.11% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,155,764 | -15.7% | 52,046 | -10.8% | 0.11% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,131,176 | -20.9% | 10,822 | -8.9% | 0.11% | -17.7% |
| AFL | Sell | AFLAC INC | $2,063,694 | +9.7% | 26,889 | -0.2% | 0.10% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,067,555 | -10.3% | 37,660 | -7.4% | 0.10% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,053,652 | -8.3% | 16,728 | -6.0% | 0.10% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,030,295 | -7.8% | 10,738 | -3.0% | 0.10% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,993,505 | -13.9% | 48,789 | -10.0% | 0.10% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,999,450 | -15.6% | 50,993 | -12.5% | 0.10% | -12.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,991,961 | -7.0% | 22,326 | -0.9% | 0.10% | -2.9% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,927,821 | -4.4% | 90,721 | -3.1% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,924,641 | -5.9% | 27,566 | -6.8% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $1,912,409 | +2.0% | 19,803 | -4.5% | 0.10% | +6.7% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,906,097 | -30.2% | 43,919 | -26.4% | 0.10% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $1,906,381 | +5.9% | 22,240 | -6.0% | 0.10% | +10.3% |
| CME | Sell | CME GROUP INC | $1,845,688 | +3.9% | 9,218 | -3.9% | 0.09% | +8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,818,069 | -25.3% | 8,111 | -19.1% | 0.09% | -22.2% |
| MS | Sell | MORGAN STANLEY | $1,814,540 | -9.7% | 22,218 | -5.6% | 0.09% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,807,000 | -48.6% | 18,045 | -48.8% | 0.09% | -46.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,798,608 | -30.4% | 6,605 | -27.7% | 0.09% | -28.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,780,841 | -14.6% | 17,566 | -9.6% | 0.09% | -11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,756,941 | -8.1% | 8,437 | -2.8% | 0.09% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,735,311 | +0.7% | 9,974 | -0.3% | 0.09% | +4.8% |
| C | Sell | CITIGROUP INC | $1,717,661 | -21.2% | 41,762 | -11.8% | 0.09% | -18.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,705,146 | -14.6% | 19,758 | -5.6% | 0.09% | -10.4% |
| Sell | INNOVATOR ETFS TRgradient tactic | $1,668,977 | -40.0% | 76,209 | -37.8% | 0.08% | -37.3% | |
| MMM | Sell | 3M CO | $1,653,054 | -8.4% | 17,657 | -2.0% | 0.08% | -4.6% |
| CI | Sell | THE CIGNA GROUP | $1,660,636 | -3.2% | 5,805 | -5.0% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,631,212 | -6.4% | 23,505 | -1.6% | 0.08% | -2.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,625,312 | -5.8% | 16,797 | -1.4% | 0.08% | -1.2% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $1,603,999 | -2.9% | 82,937 | -1.4% | 0.08% | +1.2% |
| FSK | Sell | FS KKR CAP CORP | $1,577,400 | -0.2% | 80,112 | -2.8% | 0.08% | +3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,557,226 | -5.7% | 22,487 | -0.5% | 0.08% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,529,620 | -61.2% | 3,687 | -58.7% | 0.08% | -59.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,506,274 | -9.9% | 3,867 | -9.8% | 0.08% | -6.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,490,117 | +5.1% | 60,329 | -2.5% | 0.08% | +10.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,467,401 | -11.8% | 30,262 | -8.2% | 0.07% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,478,287 | -4.7% | 12,340 | -17.5% | 0.07% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| XEL | Sell | XCEL ENERGY INC | $1,416,230 | -10.4% | 24,751 | -2.7% | 0.07% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,390,591 | -10.5% | 13,631 | -5.1% | 0.07% | -6.7% |
| EOG | Sell | EOG RES INC | $1,377,879 | +7.5% | 10,870 | -3.0% | 0.07% | +11.3% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,373,961 | -5.1% | 15,444 | -0.2% | 0.07% | -1.4% |
| PLD | Sell | PROLOGIS INC. | $1,369,615 | -17.6% | 12,206 | -9.9% | 0.07% | -13.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,350,689 | -21.3% | 84,577 | -21.3% | 0.07% | -18.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,348,839 | -3.0% | 21,794 | -0.9% | 0.07% | +1.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,333,632 | -3.4% | 32,504 | -2.4% | 0.07% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,325,986 | -5.3% | 60,163 | -1.6% | 0.07% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,328,704 | -14.3% | 11,839 | -4.3% | 0.07% | -10.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,320,833 | -6.4% | 8,960 | -3.4% | 0.07% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,291,572 | -14.0% | 4,518 | -0.9% | 0.06% | -9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,289,091 | +6.6% | 418 | -6.7% | 0.06% | +12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,268,934 | -19.4% | 10,247 | -7.1% | 0.06% | -15.8% |
| F | Sell | FORD MTR CO DEL | $1,278,052 | -19.1% | 102,903 | -1.5% | 0.06% | -15.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,276,815 | -7.3% | 38,633 | -3.9% | 0.06% | -3.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,269,742 | -60.2% | 11,494 | -60.2% | 0.06% | -58.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,259,583 | +0.1% | 9,042 | -4.9% | 0.06% | +3.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,241,016 | -15.4% | 33,200 | -12.6% | 0.06% | -12.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,239,073 | -6.0% | 73,886 | -0.5% | 0.06% | -3.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,241,415 | -18.7% | 33,928 | -13.2% | 0.06% | -16.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,222,781 | -7.2% | 12,886 | -13.7% | 0.06% | -4.7% |
| BRP | Sell | BRP GROUP INC | $1,212,699 | -43.3% | 52,204 | -39.5% | 0.06% | -40.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,205,195 | -31.0% | 17,396 | -6.0% | 0.06% | -27.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,197,664 | -75.1% | 17,696 | -73.9% | 0.06% | -74.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,194,490 | -56.9% | 12,682 | -55.2% | 0.06% | -55.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,167,402 | -9.4% | 24,822 | -3.7% | 0.06% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,157,689 | -8.3% | 19,857 | -22.7% | 0.06% | -4.9% |
| TFC | Sell | TRUIST FINL CORP | $1,164,302 | -11.5% | 40,696 | -6.1% | 0.06% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,151,508 | -54.8% | 2,616 | -53.2% | 0.06% | -52.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,053 | -40.3% | 19,600 | -33.7% | 0.06% | -37.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,155,953 | -13.8% | 9,565 | -1.6% | 0.06% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,126,330 | -5.6% | 67,933 | -1.9% | 0.06% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,116,296 | -13.2% | 3,386 | -12.6% | 0.06% | -9.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,077,163 | -5.5% | 24,894 | -3.3% | 0.05% | -1.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,084,333 | -11.5% | 40,295 | -0.9% | 0.05% | -8.5% |
| PCAR | Sell | PACCAR INC | $1,043,545 | +0.8% | 12,274 | -0.8% | 0.05% | +4.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,045,055 | -18.5% | 8,546 | -15.4% | 0.05% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $1,017,911 | +17.7% | 8,472 | -6.5% | 0.05% | +21.4% |
| AZO | Sell | AUTOZONE INC | $1,003,296 | -20.5% | 395 | -21.9% | 0.05% | -18.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $996,418 | -20.9% | 32,132 | -17.0% | 0.05% | -18.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $985,610 | -24.3% | 73,995 | -22.0% | 0.05% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $969,787 | -32.6% | 6,500 | -21.3% | 0.05% | -29.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $972,335 | -65.5% | 21,161 | -64.7% | 0.05% | -64.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $947,313 | -13.6% | 44,621 | -13.9% | 0.05% | -9.4% |
| WPC | Sell | WP CAREY INC | $932,823 | -30.9% | 17,249 | -13.7% | 0.05% | -27.7% |
| MCO | Sell | MOODYS CORP | $933,334 | -22.0% | 2,952 | -14.2% | 0.05% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $926,783 | -75.0% | 13,469 | -73.1% | 0.05% | -73.7% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $910,726 | -14.3% | 25,785 | -12.6% | 0.05% | -9.8% |
| INSP | Sell | INSPIRE MED SYS INC | $887,622 | -39.1% | 4,473 | -0.4% | 0.04% | -35.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $892,880 | -13.6% | 6,391 | -10.8% | 0.04% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $897,520 | -0.5% | 13,834 | -9.8% | 0.04% | +4.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $870,240 | -49.5% | 7,830 | -47.8% | 0.04% | -47.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $884,792 | -17.3% | 26,008 | -16.1% | 0.04% | -15.4% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $851,809 | -8.6% | 24,289 | -3.4% | 0.04% | -4.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $857,358 | -4.8% | 13,472 | -4.5% | 0.04% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $833,052 | -2.1% | 24,000 | -0.5% | 0.04% | +2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $837,091 | -37.0% | 1,922 | -35.7% | 0.04% | -34.4% |
| FDX | Sell | FEDEX CORP | $827,077 | -22.0% | 3,122 | -27.0% | 0.04% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $842,166 | -12.0% | 11,373 | -7.7% | 0.04% | -8.7% |
| CDW | Sell | CDW CORP | $809,877 | +2.7% | 4,014 | -6.6% | 0.04% | +7.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $816,913 | -90.7% | 13,781 | -90.5% | 0.04% | -90.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,963 | -45.7% | 5,295 | -43.5% | 0.04% | -43.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $792,549 | -13.6% | 16,798 | -5.8% | 0.04% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $797,286 | -5.3% | 9,793 | -2.1% | 0.04% | -2.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $806,535 | -16.9% | 23,997 | -12.0% | 0.04% | -14.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $806,182 | -10.1% | 31,584 | -10.3% | 0.04% | -7.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $799,484 | -3.8% | 17,498 | -2.3% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $794,224 | -7.2% | 2,324 | -15.6% | 0.04% | -2.4% |
| CSX | Sell | CSX CORP | $784,500 | -20.2% | 25,512 | -11.5% | 0.04% | -17.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $750,321 | -7.7% | 36,300 | -8.1% | 0.04% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $765,271 | -5.9% | 3,000 | -2.1% | 0.04% | -2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $757,964 | -3.1% | 3,735 | -8.6% | 0.04% | 0.0% |
| ABC | Sell | CENCORA INC | $752,726 | -10.6% | 4,183 | -4.4% | 0.04% | -7.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $764,063 | -0.2% | 17,135 | -4.0% | 0.04% | +2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $766,171 | -18.4% | 6,964 | -16.1% | 0.04% | -15.6% |
| IBMM | Sell | ISHARES TRibonds dec | $756,442 | -11.3% | 29,445 | -11.0% | 0.04% | -7.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $731,583 | -6.5% | 11,093 | -12.3% | 0.04% | -2.6% |
| HMC | Sell | HONDA MOTOR LTD | $742,468 | +9.2% | 22,071 | -1.6% | 0.04% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $746,350 | +0.2% | 12,316 | -4.8% | 0.04% | +2.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $730,823 | -5.2% | 27,008 | -2.7% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $721,192 | -9.8% | 7,181 | -6.8% | 0.04% | -7.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $709,791 | -59.2% | 21,144 | -58.2% | 0.04% | -57.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $696,967 | -6.5% | 20,523 | -1.9% | 0.04% | -2.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $699,473 | -68.5% | 7,637 | -66.8% | 0.04% | -67.3% |
| GIS | Sell | GENERAL MLS INC | $680,367 | -29.5% | 10,632 | -15.5% | 0.03% | -27.7% |
| DVY | Sell | ISHARES TRselect divid etf | $678,604 | -64.7% | 6,304 | -62.8% | 0.03% | -63.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $674,567 | -8.0% | 11,859 | -3.5% | 0.03% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,906 | -24.1% | 8,894 | -16.1% | 0.03% | -20.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $657,059 | -14.6% | 27,377 | -19.0% | 0.03% | -10.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $665,733 | -5.7% | 4,171 | -3.7% | 0.03% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $655,870 | -2.2% | 6,117 | -0.6% | 0.03% | +3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $627,868 | -80.2% | 18,929 | -79.8% | 0.03% | -79.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $639,271 | -3.1% | 19,694 | -0.1% | 0.03% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $640,755 | -5.7% | 15,236 | -1.0% | 0.03% | -3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $619,868 | -27.9% | 4,155 | -16.1% | 0.03% | -24.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $613,679 | +0.3% | 11,117 | -9.7% | 0.03% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $613,114 | -12.6% | 11,612 | -10.5% | 0.03% | -8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $596,657 | -29.3% | 4,830 | -19.8% | 0.03% | -26.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $595,912 | -35.0% | 6,284 | -33.1% | 0.03% | -31.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $593,396 | -18.1% | 15,913 | -12.1% | 0.03% | -14.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $603,130 | +10.8% | 1,748 | -7.6% | 0.03% | +15.4% |
| NVR | Sell | NVR INC | $602,293 | -11.4% | 101 | -5.6% | 0.03% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $604,181 | -31.3% | 2,456 | -15.3% | 0.03% | -28.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $587,731 | -17.6% | 11,197 | -14.0% | 0.03% | -11.8% |
| TGT | Sell | TARGET CORP | $589,144 | -26.6% | 5,328 | -12.4% | 0.03% | -23.1% |
| MET | Sell | METLIFE INC | $576,463 | -6.9% | 9,163 | -16.4% | 0.03% | -3.3% |
| CVE | Sell | CENOVUS ENERGY INC | $578,773 | -18.8% | 27,799 | -33.8% | 0.03% | -14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $578,029 | -33.8% | 1,499 | -35.1% | 0.03% | -31.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,276 | -26.2% | 14,899 | -5.2% | 0.03% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $562,565 | +15.2% | 13,890 | -6.1% | 0.03% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $548,972 | -22.0% | 12,872 | -18.5% | 0.03% | -17.6% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $561,825 | -16.6% | 16,500 | -16.2% | 0.03% | -15.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $562,897 | -91.4% | 2,481 | -91.1% | 0.03% | -91.1% |
| DHI | Sell | D R HORTON INC | $538,260 | -17.8% | 5,008 | -6.9% | 0.03% | -15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $541,876 | -4.1% | 7,350 | -2.4% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $539,688 | -7.8% | 3,808 | -23.7% | 0.03% | -3.6% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $510,997 | -29.5% | 12,331 | -27.2% | 0.03% | -25.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $512,446 | -30.7% | 5,649 | -28.3% | 0.03% | -27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $511,562 | -33.4% | 3,539 | -9.6% | 0.03% | -29.7% |
| ALC | Sell | ALCON AG | $518,308 | -7.2% | 6,693 | -1.0% | 0.03% | -3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $527,594 | -4.5% | 2,639 | -2.2% | 0.03% | -3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $497,897 | -24.4% | 6,602 | -24.2% | 0.02% | -21.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $489,224 | -37.2% | 19,314 | -35.0% | 0.02% | -34.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,596 | +4.4% | 2,470 | -2.5% | 0.02% | +9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $475,096 | -92.3% | 9,796 | -91.0% | 0.02% | -91.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $469,745 | -15.3% | 1,869 | -17.0% | 0.02% | -11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $486,001 | -95.4% | 12,998 | -95.1% | 0.02% | -95.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $470,501 | +3.5% | 2,064 | -0.3% | 0.02% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $467,785 | -37.7% | 4,265 | -34.7% | 0.02% | -36.1% |
| SLV | Sell | ISHARES SILVER TRishares | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $458,849 | -5.8% | 9,387 | -2.3% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $440,699 | -2.1% | 13,179 | -0.4% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $432,703 | -12.0% | 10,300 | -3.7% | 0.02% | -8.3% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $438,000 | -89.5% | 6,602 | -89.1% | 0.02% | -89.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $441,555 | -11.1% | 6,518 | -14.3% | 0.02% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,536 | -18.2% | 29,082 | -24.7% | 0.02% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $410,948 | -45.3% | 7,723 | -29.9% | 0.02% | -41.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $411,204 | -35.1% | 7,453 | -23.5% | 0.02% | -32.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $425,131 | -54.0% | 920 | -46.2% | 0.02% | -53.3% |
| IDA | Sell | IDACORP INC | $411,384 | -10.0% | 4,393 | -1.4% | 0.02% | -4.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $415,267 | -7.5% | 50,153 | -2.3% | 0.02% | -4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $410,736 | -20.0% | 8,135 | -16.9% | 0.02% | -16.0% |
| ALL | Sell | ALLSTATE CORP | $420,573 | -1.2% | 3,775 | -3.3% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $393,144 | -19.5% | 11,924 | -5.9% | 0.02% | -16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $398,223 | -94.8% | 1,694 | -94.6% | 0.02% | -94.6% |
| KHC | Sell | KRAFT HEINZ CO | $398,062 | -23.0% | 11,833 | -18.7% | 0.02% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $394,216 | -26.9% | 6,927 | -19.6% | 0.02% | -23.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $399,554 | -7.9% | 13,195 | -3.8% | 0.02% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $390,386 | -9.0% | 1,662 | -5.6% | 0.02% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $397,430 | -13.5% | 3,035 | -8.6% | 0.02% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $396,002 | -20.5% | 4,285 | -9.1% | 0.02% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $397,608 | +2.5% | 22,891 | -0.8% | 0.02% | +5.3% |
| ODC | Sell | OIL DRI CORP AMER | $380,812 | +4.1% | 6,167 | -0.5% | 0.02% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $381,014 | -18.4% | 10,787 | -26.9% | 0.02% | -17.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $370,310 | -18.1% | 6,429 | -17.9% | 0.02% | -13.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $373,948 | -40.8% | 790 | -36.5% | 0.02% | -36.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,280 | -12.0% | 24,205 | -15.6% | 0.02% | -9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $384,456 | -58.0% | 3,634 | -32.6% | 0.02% | -56.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $376,416 | -23.3% | 4,673 | -16.0% | 0.02% | -20.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $361,337 | -15.6% | 2,469 | -11.7% | 0.02% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $354,385 | -58.0% | 2,201 | -55.7% | 0.02% | -56.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $350,791 | -13.8% | 4,368 | -4.5% | 0.02% | -10.0% |
| AON | Sell | AON PLC | $356,970 | -36.8% | 1,101 | -32.7% | 0.02% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,469 | -24.2% | 4,102 | -11.9% | 0.02% | -21.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $360,277 | -19.0% | 2,216 | -22.2% | 0.02% | -14.3% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $364,645 | -92.1% | 7,049 | -91.8% | 0.02% | -91.9% |
| WEX | Sell | WEX INC | $356,242 | -1.5% | 1,894 | -4.7% | 0.02% | +5.9% |
| WAB | Sell | WABTEC | $354,203 | -14.1% | 3,333 | -11.4% | 0.02% | -10.0% |
| ZS | Sell | ZSCALER INC | $334,294 | -3.2% | 2,149 | -8.9% | 0.02% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $344,915 | -5.5% | 25,740 | -5.4% | 0.02% | -5.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $329,110 | -20.0% | 11,194 | -0.7% | 0.02% | -15.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $345,311 | -61.7% | 4,693 | -59.7% | 0.02% | -61.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,235 | -8.7% | 4,994 | -3.6% | 0.02% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $342,024 | -38.6% | 3,213 | -17.3% | 0.02% | -37.0% |
| KMX | Sell | CARMAX INC | $339,787 | -21.6% | 4,804 | -7.3% | 0.02% | -19.0% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $337,932 | -39.3% | 11,000 | -36.8% | 0.02% | -37.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $339,209 | -5.9% | 3,251 | -0.9% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $347,416 | -23.4% | 3,313 | -18.2% | 0.02% | -22.7% |
| WDAY | Sell | WORKDAY INCcl a | $329,795 | -11.6% | 1,535 | -7.1% | 0.02% | -5.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $338,971 | -8.7% | 6,706 | -6.2% | 0.02% | -5.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $311,904 | -9.1% | 7,205 | -1.4% | 0.02% | -5.9% |
| CCAP | Sell | CRESCENT CAP BDC INC | $317,667 | +12.1% | 18,577 | -0.8% | 0.02% | +14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $313,636 | -30.3% | 2,551 | -25.9% | 0.02% | -27.3% |
| PSA | Sell | PUBLIC STORAGE | $315,780 | -16.2% | 1,198 | -7.2% | 0.02% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $327,341 | -6.5% | 22,859 | -2.6% | 0.02% | -5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $321,682 | -27.1% | 7,018 | -7.7% | 0.02% | -23.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $322,611 | -18.1% | 3,324 | -7.7% | 0.02% | -15.8% |
| IYJ | Sell | ISHARES TRus industrials | $309,889 | -39.0% | 3,072 | -35.9% | 0.02% | -36.0% |
| EBAY | Sell | EBAY INC. | $299,107 | -23.5% | 6,784 | -22.5% | 0.02% | -21.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $298,370 | -17.4% | 4,140 | -13.1% | 0.02% | -11.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $307,449 | -13.3% | 2,989 | -12.3% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $293,413 | -39.7% | 27,018 | -30.4% | 0.02% | -34.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $293,107 | -65.2% | 3,928 | -63.5% | 0.02% | -63.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $295,809 | -29.5% | 4,005 | -23.0% | 0.02% | -25.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $306,112 | -8.1% | 14,717 | -3.2% | 0.02% | -6.2% |
| Sell | INVENTRUST PPTYS CORP | $302,942 | -8.3% | 12,723 | -10.9% | 0.02% | -6.2% | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $293,784 | -19.9% | 16,045 | -16.8% | 0.02% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $305,098 | -24.0% | 11,548 | -22.3% | 0.02% | -21.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $299,837 | -8.6% | 2,064 | -7.4% | 0.02% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $278,438 | -16.3% | 5,586 | -13.1% | 0.01% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $269,882 | -78.7% | 2,729 | -78.3% | 0.01% | -77.0% |
| CLX | Sell | CLOROX CO DEL | $284,942 | -37.5% | 2,174 | -24.2% | 0.01% | -36.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $277,311 | -14.7% | 7,201 | -16.2% | 0.01% | -12.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $286,842 | -0.0% | 1,717 | -0.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $269,066 | +19.0% | 26,379 | -12.2% | 0.01% | +27.3% |
| GEO | Sell | GEO GROUP INC NEW | $278,030 | +13.8% | 33,989 | -0.4% | 0.01% | +16.7% |
| CTVA | Sell | CORTEVA INC | $269,358 | -42.8% | 5,265 | -36.0% | 0.01% | -39.1% |
| RGLD | Sell | ROYAL GOLD INC | $282,838 | -13.8% | 2,660 | -7.0% | 0.01% | -12.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $249,656 | -38.2% | 1,447 | -34.9% | 0.01% | -31.6% |
| NDSN | Sell | NORDSON CORP | $266,960 | -22.9% | 1,196 | -14.3% | 0.01% | -23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $263,970 | -39.7% | 3,040 | -34.3% | 0.01% | -38.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $258,242 | -92.4% | 2,658 | -91.6% | 0.01% | -92.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $252,484 | -20.3% | 935 | -17.3% | 0.01% | -13.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $265,876 | -6.8% | 2,350 | -5.1% | 0.01% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $250,744 | -19.0% | 982 | -20.4% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $265,429 | -16.6% | 4,174 | -13.6% | 0.01% | -13.3% |
| PPG | Sell | PPG INDS INC | $255,029 | -34.3% | 1,965 | -25.0% | 0.01% | -31.6% |
| EME | Sell | EMCOR GROUP INC | $261,515 | +5.8% | 1,243 | -7.1% | 0.01% | +8.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $249,745 | -19.3% | 6,407 | -17.5% | 0.01% | -13.3% |
| K | Sell | KELLANOVA | $246,490 | -39.7% | 4,142 | -31.7% | 0.01% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $240,701 | -25.4% | 8,263 | -12.6% | 0.01% | -25.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $235,992 | -63.9% | 5,283 | -62.3% | 0.01% | -61.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $231,310 | -91.2% | 5,606 | -90.8% | 0.01% | -90.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,940 | -97.8% | 4,734 | -97.8% | 0.01% | -97.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,780 | -15.5% | 5,495 | -17.4% | 0.01% | -14.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $245,819 | -4.7% | 3,268 | -0.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $245,407 | -32.9% | 2,187 | -13.0% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $234,711 | -9.8% | 6,593 | -11.3% | 0.01% | -7.7% |
| IGV | Sell | ISHARES TRexpanded tech | $221,136 | -74.6% | 648 | -74.2% | 0.01% | -73.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,226 | -70.2% | 3,797 | -68.1% | 0.01% | -69.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $220,476 | -18.0% | 1,900 | -1.6% | 0.01% | -15.4% |
| ATI | Sell | ATI INC | $209,454 | -15.6% | 5,090 | -9.3% | 0.01% | -8.3% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $211,034 | -8.5% | 5,997 | -6.3% | 0.01% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $216,886 | -87.7% | 7,557 | -87.9% | 0.01% | -87.1% |
| DOCU | Sell | DOCUSIGN INC | $214,032 | -27.6% | 5,096 | -12.0% | 0.01% | -21.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $221,713 | -7.5% | 18,218 | -0.4% | 0.01% | -8.3% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $216,147 | -11.5% | 25,075 | -0.1% | 0.01% | -8.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $217,273 | -26.5% | 7,166 | -22.7% | 0.01% | -21.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $211,203 | -27.8% | 6,690 | -28.5% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP | $204,217 | +1.9% | 1,615 | -0.2% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $208,058 | -1.2% | 2,656 | -1.6% | 0.01% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $200,173 | -54.1% | 39,875 | -45.6% | 0.01% | -52.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,155 | -4.6% | 471 | -20.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $204,887 | -8.8% | 7,580 | -7.7% | 0.01% | -9.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $209,075 | -36.4% | 6,000 | -35.5% | 0.01% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $202,196 | -18.3% | 911 | -7.3% | 0.01% | -16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $170,204 | +5.7% | 71,215 | -31.0% | 0.01% | +12.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $187,814 | -3.8% | 11,597 | -0.8% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $160,868 | -0.3% | 14,186 | -1.2% | 0.01% | 0.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $158,194 | -42.3% | 29,187 | -49.5% | 0.01% | -38.5% | |
| BLNK | Sell | BLINK CHARGING CO | $149,561 | -49.0% | 48,876 | -0.2% | 0.01% | -42.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $141,927 | -11.7% | 16,876 | -14.5% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $147,574 | -11.0% | 24,928 | -2.7% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $130,721 | -6.3% | 13,258 | -5.2% | 0.01% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $124,685 | -35.5% | 39,209 | -0.4% | 0.01% | -33.3% |
| Sell | CION INVT CORP | $115,456 | -9.9% | 10,923 | -11.5% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $100,110 | -3.0% | 12,018 | -2.5% | 0.01% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $70,155 | -34.4% | 26,574 | -0.1% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $35,280 | -40.8% | 14,000 | -0.6% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $12,834 | +98.9% | 16,407 | -1.4% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $11,700 | -40.8% | 10,000 | -1.3% | 0.00% | 0.0% |
| Sell | CHECKPOINT THERAPEUTICS INC | $23,630 | -78.5% | 13,900 | -68.7% | 0.00% | -80.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $10,590 | -47.8% | 17,458 | -14.9% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $5,008 | -72.3% | 10,220 | -72.9% | 0.00% | -100.0% |
| CANO | Exit | CANO HEALTH INC | $0 | – | -22,161 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -57,900 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,634 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,119 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,894 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11,804 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,827 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,910 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,880 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,005 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,036 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -998 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,474 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,454 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,679 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,701 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,446 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,365 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,217 | -100.0% | -0.01% | – |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -7,050 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -639 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,755 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,706 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -20,331 | -100.0% | -0.01% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,067 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,037 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,073 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,564 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,738 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,738 | -100.0% | -0.01% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,021 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,254 | -100.0% | -0.01% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -10,636 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -912 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,569 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,359 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,199 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -13,864 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,274 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,173 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -18,890 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,369 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,647 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,887 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,285 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,436 | -100.0% | -0.01% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,550 | -100.0% | -0.01% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,150 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,049 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,107 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,504 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,181 | -100.0% | -0.02% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -5,294 | -100.0% | -0.02% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -7,158 | -100.0% | -0.02% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,066 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,254 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,739 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,479 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -38,447 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -22,847 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -11,859 | -100.0% | -0.02% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -13,020 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,662 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,568 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,757 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,052 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,334 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,074 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,205 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,855 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -14,203 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,350 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,226 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,836 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -17,733 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12,498 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -18,876 | -100.0% | -0.04% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -17,862 | -100.0% | -0.04% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -20,442 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -9,033 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -46,653 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -47,196 | -100.0% | -0.06% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -29,545 | -100.0% | -0.06% | – | |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -58,024 | -100.0% | -0.07% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -27,690 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -28,031 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -105,571 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,255 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -30,900 | -100.0% | -0.09% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -69,830 | -100.0% | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -60,981 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -45,118 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -15,134 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -18,518 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.