Apollon Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$517.3B
Holdings
335
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 30,218 | $1.0B | 0.20% | |
| 102 | OPERETF SER SOLUTIONS | 10,000 | $1.0B | 0.19% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 5,307 | $1.0B | 0.19% | |
| 104 | IRTINDEPENDENCE RLTY TR INC | 64,381 | $979.0M | 0.19% | |
| 105 | XYZSQUARE INC | 4,302 | $977.0M | 0.19% | |
| 106 | XOMEXXON MOBIL CORP | 17,431 | $973.0M | 0.19% | |
| 107 | WECWEC ENERGY GROUP INC | 10,372 | $971.0M | 0.19% | |
| 108 | AMGNAMGEN INC | 3,885 | $967.0M | 0.19% | |
| 109 | PCNPIMCO CORPORATE & INCM STRG | 55,686 | $964.0M | 0.19% | |
| 110 | FNDASCHWAB STRATEGIC TR | 18,870 | $956.0M | 0.18% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 3,999 | $956.0M | 0.18% | |
| 112 | SDOGALPS ETF TR | 18,361 | $945.0M | 0.18% | |
| 113 | PFFISHARES TR | 24,593 | $944.0M | 0.18% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,818 | $922.0M | 0.18% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 28,581 | $917.0M | 0.18% | |
| 116 | DHID R HORTON INC | 10,220 | $911.0M | 0.18% | |
| 117 | TAT&T INC | 29,554 | $895.0M | 0.17% | |
| 118 | FITBFIFTH THIRD BANCORP | 23,674 | $887.0M | 0.17% | |
| 119 | DUKDUKE ENERGY CORP NEW | 9,006 | $869.0M | 0.17% | |
| 120 | PGRPROGRESSIVE CORP | 9,019 | $862.0M | 0.17% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 1,690 | $857.0M | 0.17% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,789 | $846.0M | 0.16% | |
| 123 | ROPROPER TECHNOLOGIES INC | 2,096 | $845.0M | 0.16% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 12,946 | $845.0M | 0.16% | |
| 125 | ELVANTHEM INC | 2,350 | $844.0M | 0.16% | |
| 126 | TSCOTRACTOR SUPPLY CO | 4,715 | $835.0M | 0.16% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 7,952 | $827.0M | 0.16% | |
| 128 | 0DFCDIREXION SHS ETF TR | 9,070 | $824.0M | 0.16% | |
| 129 | IWMISHARES TR | 3,721 | $822.0M | 0.16% | |
| 130 | GPMTGRANITE PT MTG TR INC | 68,631 | $822.0M | 0.16% | |
| 131 | FASTFASTENAL CO | 16,023 | $806.0M | 0.16% | |
| 132 | SBUXSTARBUCKS CORP | 7,344 | $802.0M | 0.16% | |
| 133 | PHMPULTE GROUP INC | 15,248 | $800.0M | 0.15% | |
| 134 | XPCKXPIMCO CALIF MUN INCOME FD II | 88,259 | $800.0M | 0.15% | |
| 135 | AFWALIGN TECHNOLOGY INC | 1,473 | $798.0M | 0.15% | |
| 136 | XLESELECT SECTOR SPDR TR | 16,131 | $791.0M | 0.15% | |
| 137 | FFORD MTR CO DEL | 64,476 | $790.0M | 0.15% | |
| 138 | LRCXEURLAM RESEARCH CORP | 1,322 | $787.0M | 0.15% | |
| 139 | GDGENERAL DYNAMICS CORP | 4,253 | $772.0M | 0.15% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 14,709 | $766.0M | 0.15% | |
| 141 | SMMDISHARES TR | 12,160 | $765.0M | 0.15% | |
| 142 | BBYBEST BUY INC | 6,611 | $759.0M | 0.15% | |
| 143 | EMBISHARES TR | 6,975 | $759.0M | 0.15% | |
| 144 | CLXCLOROX CO DEL | 3,933 | $759.0M | 0.15% | |
| 145 | CSCOCISCO SYS INC | 14,604 | $755.0M | 0.15% | |
| 146 | FDXFEDEX CORP | 2,655 | $754.0M | 0.15% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 9,691 | $749.0M | 0.14% | |
| 148 | QCOMQUALCOMM INC | 5,601 | $743.0M | 0.14% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 5,416 | $742.0M | 0.14% | |
| 150 | STTSTATE STR CORP | 8,796 | $739.0M | 0.14% | |
| 151 | FBINFORTUNE BRANDS HOME & SEC IN | 7,711 | $739.0M | 0.14% | |
| 152 | CITCINTAS CORP | 2,164 | $739.0M | 0.14% | |
| 153 | PNWPINNACLE WEST CAP CORP | 9,066 | $738.0M | 0.14% | |
| 154 | XELXCEL ENERGY INC | 10,937 | $727.0M | 0.14% | |
| 155 | PMTPENNYMAC MTG INVT TR | 36,801 | $721.0M | 0.14% | |
| 156 | CICIGNA CORP NEW | 2,978 | $720.0M | 0.14% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 7,677 | $714.0M | 0.14% | |
| 158 | TJXTJX COS INC NEW | 10,760 | $712.0M | 0.14% | |
| 159 | AZOAUTOZONE INC | 506 | $711.0M | 0.14% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 5,622 | $701.0M | 0.14% | |
| 161 | PFLPIMCO INCOME STRATEGY FD | 58,213 | $699.0M | 0.14% | |
| 162 | XSDSPDR SER TR | 3,799 | $694.0M | 0.13% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO C | 4,135 | $690.0M | 0.13% | |
| 164 | LNTALLIANT ENERGY CORP | 12,748 | $690.0M | 0.13% | |
| 165 | BBREJ P MORGAN EXCHANGE-TRADED F | 23,234 | $687.0M | 0.13% | |
| 166 | VRSNVERISIGN INC | 3,426 | $681.0M | 0.13% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 4,457 | $668.0M | 0.13% | |
| 168 | SCHZSCHWAB STRATEGIC TR | 12,356 | $667.0M | 0.13% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 10,564 | $667.0M | 0.13% | |
| 170 | ABTABBOTT LABS | 5,557 | $666.0M | 0.13% | |
| 171 | XOPSPDR SER TR | 7,993 | $650.0M | 0.13% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 7,098 | $647.0M | 0.13% | |
| 173 | LOWLOWES COS INC | 3,282 | $624.0M | 0.12% | |
| 174 | TWTRUSDTWITTER INC | 9,715 | $618.0M | 0.12% | |
| 175 | POOLPOOL CORP | 1,766 | $610.0M | 0.12% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 8,175 | $608.0M | 0.12% | |
| 177 | WFCWELLS FARGO CO NEW | 15,283 | $597.0M | 0.12% | |
| 178 | VNQVANGUARD INDEX FDS | 6,459 | $593.0M | 0.11% | |
| 179 | JCPBJ P MORGAN EXCHANGE-TRADED F | 10,933 | $589.0M | 0.11% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 25,248 | $588.0M | 0.11% | |
| 181 | ETENERGY TRANSFER LP | 76,364 | $586.0M | 0.11% | |
| 182 | LULULULULEMON ATHLETICA INC | 1,879 | $576.0M | 0.11% | |
| 183 | MKTXMARKETAXESS HLDGS INC | 1,155 | $575.0M | 0.11% | |
| 184 | IWDISHARES TR | 3,789 | $574.0M | 0.11% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 1,203 | $572.0M | 0.11% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 491 | $567.0M | 0.11% | |
| 187 | ISTBISHARES TR | 10,998 | $564.0M | 0.11% | |
| 188 | DOWDOW INC | 8,733 | $558.0M | 0.11% | |
| 189 | BIVVANGUARD BD INDEX FDS | 6,235 | $553.0M | 0.11% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 6,163 | $547.0M | 0.11% | |
| 191 | PRUPRUDENTIAL FINL INC | 5,880 | $536.0M | 0.10% | |
| 192 | BACBK OF AMERICA CORP | 13,684 | $529.0M | 0.10% | |
| 193 | TXNTEXAS INSTRS INC | 2,789 | $527.0M | 0.10% | |
| 194 | TTDTHE TRADE DESK INC | 806 | $525.0M | 0.10% | |
| 195 | SYKSTRYKER CORPORATION | 2,109 | $514.0M | 0.10% | |
| 196 | SDYSPDR SER TR | 4,329 | $511.0M | 0.10% | |
| 197 | SRESEMPRA ENERGY | 3,748 | $497.0M | 0.10% | |
| 198 | ORCLORACLE CORP | 7,057 | $495.0M | 0.10% | |
| 199 | ADSKAUTODESK INC | 1,787 | $495.0M | 0.10% | |
| 200 | ITWILLINOIS TOOL WKS INC | 2,230 | $494.0M | 0.10% |