Apollon Wealth Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$97.4B
Holdings
60
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,606 | $17.4B | 17.88% | |
| 2 | BNDVANGUARD BD INDEX FDS | 173,068 | $14.8B | 15.16% | |
| 3 | IJRISHARES TR | 137,507 | $7.7B | 7.92% | |
| 4 | AAPLAPPLE INC | 16,056 | $4.1B | 4.19% | |
| 5 | MUBISHARES TR | 31,337 | $3.5B | 3.63% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 50,685 | $2.9B | 2.99% | |
| 7 | IAGGISHARES TR | 44,891 | $2.5B | 2.52% | |
| 8 | SHOPSHOPIFY INC | 5,621 | $2.3B | 2.41% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 68,416 | $2.3B | 2.34% | |
| 10 | VTIVANGUARD INDEX FDS | 15,517 | $2.0B | 2.05% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 59,791 | $2.0B | 2.01% | |
| 12 | NVDANVIDIA CORP | 7,127 | $1.9B | 1.93% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 30,300 | $1.9B | 1.90% | |
| 14 | AGGISHARES TR | 15,273 | $1.8B | 1.81% | |
| 15 | SCHESCHWAB STRATEGIC TR | 79,474 | $1.6B | 1.69% | |
| 16 | AQLTISHARES TR | 32,264 | $1.6B | 1.65% | |
| 17 | NDQINVESCO QQQ TR | 8,034 | $1.5B | 1.57% | |
| 18 | IEMGISHARES INC | 37,263 | $1.5B | 1.55% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 26,031 | $1.4B | 1.45% | |
| 20 | TFISPDR SER TR | 26,243 | $1.3B | 1.35% | |
| 21 | AMZNAMAZON COM INC | 657 | $1.3B | 1.31% | |
| 22 | VTEBVANGUARD MUN BD FD INC | 23,775 | $1.3B | 1.29% | |
| 23 | AMLPUSDALPS ETF TR | 360,314 | $1.2B | 1.27% | |
| 24 | USRTISHARES TR | 30,984 | $1.2B | 1.25% | |
| 25 | JNKSPDR SER TR | 12,814 | $1.2B | 1.25% | |
| 26 | NFLXNETFLIX INC | 3,109 | $1.2B | 1.20% | |
| 27 | JDJD COM INC | 28,139 | $1.1B | 1.17% | |
| 28 | MLPAUSDGLOBAL X FDS | 308,407 | $971.0M | 1.00% | |
| 29 | SPDWSPDR INDEX SHS FDS | 37,372 | $895.0M | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 4,467 | $705.0M | 0.72% | |
| 31 | IWMISHARES TR | 5,857 | $670.0M | 0.69% | |
| 32 | IVVISHARES TR | 2,520 | $651.0M | 0.67% | |
| 33 | HDHOME DEPOT INC | 3,424 | $639.0M | 0.66% | |
| 34 | EMBISHARES TR | 6,097 | $589.0M | 0.60% | |
| 35 | DISDISNEY WALT CO | 5,685 | $549.0M | 0.56% | |
| 36 | EFAISHARES TR | 9,668 | $517.0M | 0.53% | |
| 37 | SCHASCHWAB STRATEGIC TR | 8,462 | $436.0M | 0.45% | |
| 38 | MCDMCDONALDS CORP | 2,548 | $421.0M | 0.43% | |
| 39 | VTVVANGUARD INDEX FDS | 4,061 | $362.0M | 0.37% | |
| 40 | IOOISHARES TR | 7,992 | $357.0M | 0.37% | |
| 41 | DUKDUKE ENERGY CORP NEW | 4,178 | $338.0M | 0.35% | |
| 42 | METAFACEBOOK INC | 1,956 | $326.0M | 0.33% | |
| 43 | MRKMERCK & CO. INC | 4,133 | $318.0M | 0.33% | |
| 44 | VBVANGUARD INDEX FDS | 2,745 | $317.0M | 0.33% | |
| 45 | HYMBSPDR SER TR | 5,514 | $302.0M | 0.31% | |
| 46 | TLTISHARES TR | 1,790 | $295.0M | 0.30% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,768 | $286.0M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 2,171 | $285.0M | 0.29% | |
| 49 | IJHISHARES TR | 1,860 | $268.0M | 0.28% | |
| 50 | GOOGALPHABET INC | 209 | $243.0M | 0.25% | |
| 51 | PZAINVESCO EXCHANGE-TRADED FD T | 9,088 | $234.0M | 0.24% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 8,914 | $230.0M | 0.24% | |
| 53 | PCYINVESCO EXCHANGE-TRADED FD T | 9,392 | $225.0M | 0.23% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 4,934 | $224.0M | 0.23% | |
| 55 | NEENEXTERA ENERGY INC | 915 | $220.0M | 0.23% | |
| 56 | JMBSJANUS DETROIT STR TR | 4,166 | $217.0M | 0.22% | |
| 57 | HYDVANECK VECTORS ETF TR | 4,124 | $216.0M | 0.22% | |
| 58 | VVISA INC | 1,286 | $207.0M | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,125 | $206.0M | 0.21% | |
| 60 | GOOGLALPHABET INC | 173 | $201.0M | 0.21% |