Apollon Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
760
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JQUAJ P MORGAN EXCHANGE-TRADED F | 21,818 | $936.0M | 0.07% | |
| 302 | SCHZSCHWAB STRATEGIC TR | 18,497 | $935.0M | 0.07% | |
| 303 | PNOVINNOVATOR ETFS TR | 30,500 | $931.0M | 0.07% | |
| 304 | LRCXEURLAM RESEARCH CORP | 1,730 | $930.0M | 0.07% | |
| 305 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,630 | $930.0M | 0.07% | |
| 306 | FXLFIRST TR EXCHANGE TRADED FD | 7,975 | $926.0M | 0.07% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 1,320 | $922.0M | 0.07% | |
| 308 | GSBDGOLDMAN SACHS BDC INC | 46,950 | $921.0M | 0.07% | |
| 309 | IJJISHARES TR | 8,345 | $915.0M | 0.07% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 5,550 | $913.0M | 0.06% | |
| 311 | ELLAUDER ESTEE COS INC | 3,321 | $904.0M | 0.06% | |
| 312 | DDTOINNOVATOR ETFS TR | 30,700 | $901.0M | 0.06% | |
| 313 | XELXCEL ENERGY INC | 12,367 | $893.0M | 0.06% | |
| 314 | MCOMOODYS CORP | 2,638 | $890.0M | 0.06% | |
| 315 | GNRCGENERAC HLDGS INC | 2,979 | $886.0M | 0.06% | |
| 316 | VLUEISHARES TR | 8,444 | $883.0M | 0.06% | |
| 317 | FBINFORTUNE BRANDS HOME & SEC IN | 11,874 | $882.0M | 0.06% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 4,999 | $873.0M | 0.06% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 10,893 | $873.0M | 0.06% | |
| 320 | AIGAMERICAN INTL GROUP INC | 13,876 | $871.0M | 0.06% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 1,947 | $871.0M | 0.06% | |
| 322 | FDXFEDEX CORP | 3,753 | $868.0M | 0.06% | |
| 323 | OIHVANECK ETF TRUST | 3,063 | $865.0M | 0.06% | |
| 324 | FTNTFORTINET INC | 2,516 | $860.0M | 0.06% | |
| 325 | HMCHONDA MOTOR LTD | 30,308 | $857.0M | 0.06% | |
| 326 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,500 | $853.0M | 0.06% | |
| 327 | XSDSPDR SER TR | 4,092 | $849.0M | 0.06% | |
| 328 | TROWPRICE T ROWE GROUP INC | 5,540 | $838.0M | 0.06% | |
| 329 | BBYBEST BUY INC | 9,178 | $834.0M | 0.06% | |
| 330 | WPCWP CAREY INC | 10,322 | $834.0M | 0.06% | |
| 331 | SCHWSCHWAB CHARLES CORP | 9,885 | $833.0M | 0.06% | |
| 332 | MOSMOSAIC CO NEW | 12,425 | $826.0M | 0.06% | |
| 333 | IAUISHARES TR | 31,000 | $826.0M | 0.06% | |
| 334 | ILFISHARES TR | 27,011 | $821.0M | 0.06% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 8,164 | $820.0M | 0.06% | |
| 336 | EEMISHARES TR | 18,051 | $815.0M | 0.06% | |
| 337 | OLEDUNIVERSAL DISPLAY CORP | 4,873 | $814.0M | 0.06% | |
| 338 | TRVTRAVELERS COMPANIES INC | 4,457 | $814.0M | 0.06% | |
| 339 | BSXBOSTON SCIENTIFIC CORP | 18,284 | $810.0M | 0.06% | |
| 340 | ZIMZIM INTEGRATED SHIPPING SERV | 11,126 | $809.0M | 0.06% | |
| 341 | SNOWSNOWFLAKE INC | 3,509 | $804.0M | 0.06% | |
| 342 | BKBANK NEW YORK MELLON CORP | 16,052 | $797.0M | 0.06% | |
| 343 | KLACKLA CORP | 2,162 | $792.0M | 0.06% | |
| 344 | STTSTATE STR CORP | 9,085 | $792.0M | 0.06% | |
| 345 | USHYISHARES TR | 20,282 | $788.0M | 0.06% | |
| 346 | STWDSTARWOOD PPTY TR INC | 32,555 | $787.0M | 0.06% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 2,996 | $782.0M | 0.06% | |
| 348 | AAALCOA CORP | 8,642 | $778.0M | 0.06% | |
| 349 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,700 | $777.0M | 0.06% | |
| 350 | AQLTISHARES TR | 6,064 | $777.0M | 0.06% | |
| 351 | SMMDISHARES TR | 12,420 | $775.0M | 0.06% | |
| 352 | PPTPUTNAM PREMIER INCOME TR | 194,019 | $774.0M | 0.05% | |
| 353 | HCAHCA HEALTHCARE INC | 3,084 | $773.0M | 0.05% | |
| 354 | XLKSELECT SECTOR SPDR TR | 4,809 | $764.0M | 0.05% | |
| 355 | IGIBISHARES TR | 13,825 | $759.0M | 0.05% | |
| 356 | —LUMINAR TECHNOLOGIES INC | 48,496 | $758.0M | 0.05% | |
| 357 | CMSCMS ENERGY CORP | 10,816 | $757.0M | 0.05% | |
| 358 | PTBDPACER FDS TR | 30,877 | $751.0M | 0.05% | |
| 359 | SCHBSCHWAB STRATEGIC TR | 14,054 | $750.0M | 0.05% | |
| 360 | SCHPSCHWAB STRATEGIC TR | 12,234 | $743.0M | 0.05% | |
| 361 | DHID R HORTON INC | 9,946 | $741.0M | 0.05% | |
| 362 | SMMVISHARES TR | 19,865 | $739.0M | 0.05% | |
| 363 | ITWILLINOIS TOOL WKS INC | 3,521 | $737.0M | 0.05% | |
| 364 | UHSUNIVERSAL HLTH SVCS INC | 5,085 | $737.0M | 0.05% | |
| 365 | ECLECOLAB INC | 4,154 | $733.0M | 0.05% | |
| 366 | PWRQUANTA SVCS INC | 5,537 | $729.0M | 0.05% | |
| 367 | PCNPIMCO CORPORATE & INCM STRG | 45,993 | $724.0M | 0.05% | |
| 368 | FNLCFIRST BANCORP INC ME | 24,021 | $723.0M | 0.05% | |
| 369 | EWLISHARES INC | 14,713 | $722.0M | 0.05% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 1,481 | $719.0M | 0.05% | |
| 371 | EPDENTERPRISE PRODS PARTNERS L | 27,693 | $715.0M | 0.05% | |
| 372 | SLVISHARES SILVER TR | 31,076 | $711.0M | 0.05% | |
| 373 | YUMYUM BRANDS INC | 5,949 | $705.0M | 0.05% | |
| 374 | VCITVANGUARD SCOTTSDALE FDS | 8,146 | $701.0M | 0.05% | |
| 375 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,897 | $689.0M | 0.05% | |
| 376 | ANETEURARISTA NETWORKS INC | 4,896 | $680.0M | 0.05% | |
| 377 | FALNISHARES TR | 24,424 | $678.0M | 0.05% | |
| 378 | GWXSPDR INDEX SHS FDS | 19,235 | $676.0M | 0.05% | |
| 379 | 8CWCROWN CASTLE INTL CORP NEW | 3,634 | $671.0M | 0.05% | |
| 380 | CPRTCOPART INC | 5,328 | $669.0M | 0.05% | |
| 381 | XPCKXPIMCO CALIF MUN INCOME FD II | 88,259 | $668.0M | 0.05% | |
| 382 | WSTWEST PHARMACEUTICAL SVSC INC | 1,623 | $667.0M | 0.05% | |
| 383 | DKNG1USDDRAFTKINGS INC | 34,225 | $666.0M | 0.05% | |
| 384 | PHOINVESCO EXCHANGE TRADED FD T | 12,555 | $666.0M | 0.05% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 4,093 | $663.0M | 0.05% | |
| 386 | AZOAUTOZONE INC | 322 | $658.0M | 0.05% | |
| 387 | DCIDONALDSON INC | 12,638 | $656.0M | 0.05% | |
| 388 | EOGEOG RES INC | 5,470 | $652.0M | 0.05% | |
| 389 | EMBISHARES TR | 6,663 | $651.0M | 0.05% | |
| 390 | VHTVANGUARD WORLD FDS | 2,559 | $651.0M | 0.05% | |
| 391 | SPEMSPDR INDEX SHS FDS | 16,738 | $647.0M | 0.05% | |
| 392 | FYXFIRST TR SML CP CORE ALPHA F | 7,028 | $644.0M | 0.05% | |
| 393 | LULULULULEMON ATHLETICA INC | 1,751 | $640.0M | 0.05% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 7,982 | $638.0M | 0.05% | |
| 395 | GISGENERAL MLS INC | 9,321 | $631.0M | 0.04% | |
| 396 | APDAIR PRODS & CHEMS INC | 2,523 | $631.0M | 0.04% | |
| 397 | SIVBEURSVB FINANCIAL GROUP | 1,128 | $631.0M | 0.04% | |
| 398 | MRO*MARATHON OIL CORP | 25,063 | $629.0M | 0.04% | |
| 399 | FCXFREEPORT-MCMORAN INC | 12,568 | $625.0M | 0.04% | |
| 400 | VEEVVEEVA SYS INC | 2,942 | $625.0M | 0.04% |