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 |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 5,120 | $492.0M | 0.10% | |
| 202 | IYWISHARES TR | 5,570 | $488.0M | 0.09% | |
| 203 | ETSYETSY INC | 2,420 | $488.0M | 0.09% | |
| 204 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $485.0M | 0.09% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 2,655 | $485.0M | 0.09% | |
| 206 | IBBISHARES TR | 3,183 | $479.0M | 0.09% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 2,108 | $478.0M | 0.09% | |
| 208 | KOCOCA COLA CO | 9,075 | $478.0M | 0.09% | |
| 209 | VOVANGUARD INDEX FDS | 2,148 | $475.0M | 0.09% | |
| 210 | LENLENNAR CORP | 4,673 | $473.0M | 0.09% | |
| 211 | INTUINTUIT | 1,231 | $472.0M | 0.09% | |
| 212 | IAUUSDISHARES GOLD TR | 28,861 | $469.0M | 0.09% | |
| 213 | HYMBSPDR SER TR | 7,728 | $458.0M | 0.09% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 613 | $453.0M | 0.09% | |
| 215 | GQ9SPDR GOLD TR | 2,806 | $449.0M | 0.09% | |
| 216 | CVSCVS HEALTH CORP | 5,902 | $444.0M | 0.09% | |
| 217 | SCHPSCHWAB STRATEGIC TR | 7,254 | $444.0M | 0.09% | |
| 218 | IWBISHARES TR | 1,967 | $440.0M | 0.09% | |
| 219 | TWLOTWILIO INC | 1,283 | $437.0M | 0.08% | |
| 220 | TIPISHARES TR | 3,345 | $420.0M | 0.08% | |
| 221 | ELLAUDER ESTEE COS INC | 1,442 | $419.0M | 0.08% | |
| 222 | PLDPROLOGIS INC. | 3,911 | $415.0M | 0.08% | |
| 223 | NIONIO INC | 10,580 | $412.0M | 0.08% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 3,048 | $406.0M | 0.08% | |
| 225 | BIPBROOKFIELD INFRAST PARTNERS | 7,557 | $402.0M | 0.08% | |
| 226 | LOBLIVE OAK BANCSHARES INC | 5,807 | $398.0M | 0.08% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 2,327 | $396.0M | 0.08% | |
| 228 | MMM3M CO | 2,020 | $389.0M | 0.08% | |
| 229 | MDLZMONDELEZ INTL INC | 6,616 | $387.0M | 0.07% | |
| 230 | HYGISHARES TR | 4,377 | $382.0M | 0.07% | |
| 231 | TRGPTARGA RES CORP | 11,938 | $379.0M | 0.07% | |
| 232 | DKNG1USDDRAFTKINGS INC | 6,183 | $379.0M | 0.07% | |
| 233 | DOCUDOCUSIGN INC | 1,869 | $378.0M | 0.07% | |
| 234 | IWPISHARES TR | 3,672 | $375.0M | 0.07% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 9,934 | $374.0M | 0.07% | |
| 236 | MDTMEDTRONIC PLC | 3,152 | $372.0M | 0.07% | |
| 237 | TRVCCITIGROUP INC | 5,105 | $371.0M | 0.07% | |
| 238 | SCHASCHWAB STRATEGIC TR | 3,727 | $371.0M | 0.07% | |
| 239 | ROKUROKU INC | 1,125 | $366.0M | 0.07% | |
| 240 | LMTLOCKHEED MARTIN CORP | 988 | $365.0M | 0.07% | |
| 241 | LLYLILLY ELI & CO | 1,950 | $364.0M | 0.07% | |
| 242 | YUMYUM BRANDS INC | 3,353 | $363.0M | 0.07% | |
| 243 | ECLECOLAB INC | 1,684 | $360.0M | 0.07% | |
| 244 | PSECPROSPECT CAP CORP | 46,900 | $360.0M | 0.07% | |
| 245 | MUCBLACKROCK MUNIHOLDINGS QUALI | 26,852 | $360.0M | 0.07% | |
| 246 | FLGTFULGENT GENETICS INC | 3,695 | $357.0M | 0.07% | |
| 247 | SOSOUTHERN CO | 5,675 | $353.0M | 0.07% | |
| 248 | —NIKOLA CORP | 25,242 | $351.0M | 0.07% | |
| 249 | CATCATERPILLAR INC | 1,515 | $351.0M | 0.07% | |
| 250 | DWDMORGAN STANLEY | 4,435 | $344.0M | 0.07% | |
| 251 | SCHWSCHWAB CHARLES CORP | 5,196 | $339.0M | 0.07% | |
| 252 | WPCWP CAREY INC | 4,778 | $338.0M | 0.07% | |
| 253 | LVSLAS VEGAS SANDS CORP | 5,545 | $337.0M | 0.07% | |
| 254 | MUMICRON TECHNOLOGY INC | 3,805 | $336.0M | 0.06% | |
| 255 | SNOWSNOWFLAKE INC | 1,455 | $334.0M | 0.06% | |
| 256 | PSAPUBLIC STORAGE | 1,321 | $326.0M | 0.06% | |
| 257 | STXSEAGATE TECHNOLOGY PLC | 4,250 | $326.0M | 0.06% | |
| 258 | IOOISHARES TR | 4,905 | $324.0M | 0.06% | |
| 259 | BNDWVANGUARD SCOTTSDALE FDS | 3,983 | $317.0M | 0.06% | |
| 260 | XLYSELECT SECTOR SPDR TR | 1,866 | $314.0M | 0.06% | |
| 261 | PINSPINTEREST INC | 4,241 | $314.0M | 0.06% | |
| 262 | CHGGCHEGG INC | 3,642 | $312.0M | 0.06% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 1,555 | $311.0M | 0.06% | |
| 264 | GAPGAP INC | 10,378 | $309.0M | 0.06% | |
| 265 | NDSNNORDSON CORP | 1,520 | $302.0M | 0.06% | |
| 266 | ZSZSCALER INC | 1,737 | $298.0M | 0.06% | |
| 267 | MOALTRIA GROUP INC | 5,727 | $293.0M | 0.06% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 1,694 | $292.0M | 0.06% | |
| 269 | OPENOPENDOOR TECHNOLOGIES INC | 13,803 | $292.0M | 0.06% | |
| 270 | BKBANK NEW YORK MELLON CORP | 6,141 | $290.0M | 0.06% | |
| 271 | JMBSJANUS DETROIT STR TR | 5,446 | $289.0M | 0.06% | |
| 272 | USHYISHARES TR | 7,008 | $289.0M | 0.06% | |
| 273 | SMMVISHARES TR | 7,832 | $289.0M | 0.06% | |
| 274 | AXPAMERICAN EXPRESS CO | 2,031 | $287.0M | 0.06% | |
| 275 | EDVVANGUARD WORLD FD | 2,279 | $286.0M | 0.06% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 2,033 | $286.0M | 0.06% | |
| 277 | PAYXPAYCHEX INC | 2,912 | $285.0M | 0.06% | |
| 278 | GILDGILEAD SCIENCES INC | 4,377 | $283.0M | 0.05% | |
| 279 | CBCHUBB LIMITED | 1,774 | $280.0M | 0.05% | |
| 280 | DDDUPONT DE NEMOURS INC | 3,578 | $276.0M | 0.05% | |
| 281 | XLVSELECT SECTOR SPDR TR | 2,344 | $274.0M | 0.05% | |
| 282 | IYJISHARES TR | 2,592 | $274.0M | 0.05% | |
| 283 | SRLNSSGA ACTIVE ETF TR | 5,977 | $273.0M | 0.05% | |
| 284 | SAVACASSAVA SCIENCES INC | 6,063 | $273.0M | 0.05% | |
| 285 | MIGAMICROSTRATEGY INC | 400 | $272.0M | 0.05% | |
| 286 | NSCNORFOLK SOUTHN CORP | 997 | $268.0M | 0.05% | |
| 287 | EDCONSOLIDATED EDISON INC | 3,575 | $267.0M | 0.05% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 2,354 | $263.0M | 0.05% | |
| 289 | ITOTISHARES TR | 2,864 | $262.0M | 0.05% | |
| 290 | VOTVANGUARD INDEX FDS | 1,216 | $261.0M | 0.05% | |
| 291 | VHTVANGUARD WORLD FDS | 1,141 | $261.0M | 0.05% | |
| 292 | PMLPIMCO MUN INCOME FD II | 17,500 | $260.0M | 0.05% | |
| 293 | ARANTERO RESOURCES CORP | 25,341 | $258.0M | 0.05% | |
| 294 | TDOCTELADOC HEALTH INC | 1,407 | $256.0M | 0.05% | |
| 295 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,970 | $254.0M | 0.05% | |
| 296 | SEDGSOLAREDGE TECHNOLOGIES INC | 879 | $253.0M | 0.05% | |
| 297 | MGKVANGUARD WORLD FD | 1,216 | $252.0M | 0.05% | |
| 298 | WYNNWYNN RESORTS LTD | 2,006 | $251.0M | 0.05% | |
| 299 | PTLCPACER FDS TR | 7,193 | $250.0M | 0.05% | |
| 300 | APDAIR PRODS & CHEMS INC | 887 | $249.0M | 0.05% |