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 |
|---|---|---|---|---|---|
| 401 | FDNFIRST TR EXCHANGE-TRADED FD | 3,319 | $624.0M | 0.04% | |
| 402 | IWBISHARES TR | 2,481 | $620.0M | 0.04% | |
| 403 | POOLPOOL CORP | 1,465 | $619.0M | 0.04% | |
| 404 | DACDANAOS CORPORATION | 6,000 | $615.0M | 0.04% | |
| 405 | VFCV F CORP | 10,778 | $613.0M | 0.04% | |
| 406 | SRESEMPRA | 3,636 | $611.0M | 0.04% | |
| 407 | ZBHZIMMER BIOMET HOLDINGS INC | 4,761 | $609.0M | 0.04% | |
| 408 | AMEAMETEK INC | 4,567 | $608.0M | 0.04% | |
| 409 | ROLROLLINS INC | 17,328 | $607.0M | 0.04% | |
| 410 | ZSZSCALER INC | 2,513 | $606.0M | 0.04% | |
| 411 | UWMPROSHARES TR | 13,057 | $606.0M | 0.04% | |
| 412 | WABWABTEC | 6,286 | $605.0M | 0.04% | |
| 413 | TFISPDR SER TR | 12,622 | $604.0M | 0.04% | |
| 414 | RSGREPUBLIC SVCS INC | 4,537 | $601.0M | 0.04% | |
| 415 | MTDMETTLER TOLEDO INTERNATIONAL | 436 | $599.0M | 0.04% | |
| 416 | VVVANGUARD INDEX FDS | 2,869 | $598.0M | 0.04% | |
| 417 | PFLPIMCO INCOME STRATEGY FD | 58,213 | $594.0M | 0.04% | |
| 418 | SOXXISHARES TR | 1,256 | $594.0M | 0.04% | |
| 419 | NVONOVO-NORDISK A S | 5,335 | $592.0M | 0.04% | |
| 420 | GPMTGRANITE PT MTG TR INC | 53,135 | $591.0M | 0.04% | |
| 421 | RJFRAYMOND JAMES FINL INC | 5,314 | $584.0M | 0.04% | |
| 422 | BKRBAKER HUGHES COMPANY | 16,044 | $584.0M | 0.04% | |
| 423 | SRLNSSGA ACTIVE ETF TR | 12,999 | $584.0M | 0.04% | |
| 424 | HEFAISHARES TR | 17,153 | $582.0M | 0.04% | |
| 425 | MRNAMODERNA INC | 3,366 | $580.0M | 0.04% | |
| 426 | VUGVANGUARD INDEX FDS | 2,001 | $575.0M | 0.04% | |
| 427 | GILDGILEAD SCIENCES INC | 9,675 | $575.0M | 0.04% | |
| 428 | SNASNAP ON INC | 2,796 | $574.0M | 0.04% | |
| 429 | DDDUPONT DE NEMOURS INC | 7,778 | $572.0M | 0.04% | |
| 430 | PHMPULTE GROUP INC | 13,568 | $568.0M | 0.04% | |
| 431 | VOEVANGUARD INDEX FDS | 3,798 | $568.0M | 0.04% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 6,168 | $557.0M | 0.04% | |
| 433 | —INVESCO EXCHANGE TRADED FD T | 42,920 | $553.0M | 0.04% | |
| 434 | FASTFASTENAL CO | 9,304 | $553.0M | 0.04% | |
| 435 | ZIONZIONS BANCORPORATION N A | 8,432 | $553.0M | 0.04% | |
| 436 | SPTMSPDR SER TR | 9,883 | $549.0M | 0.04% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,064 | $544.0M | 0.04% | |
| 438 | LITGLOBAL X FDS | 7,049 | $543.0M | 0.04% | |
| 439 | MBBISHARES TR | 5,305 | $540.0M | 0.04% | |
| 440 | DOCUDOCUSIGN INC | 5,037 | $540.0M | 0.04% | |
| 441 | CSXCSX CORP | 14,374 | $538.0M | 0.04% | |
| 442 | MGKVANGUARD WORLD FD | 2,272 | $535.0M | 0.04% | |
| 443 | ADSKAUTODESK INC | 2,450 | $525.0M | 0.04% | |
| 444 | MUMICRON TECHNOLOGY INC | 6,742 | $525.0M | 0.04% | |
| 445 | IJTISHARES TR | 4,176 | $522.0M | 0.04% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,450 | $522.0M | 0.04% | |
| 447 | IJSISHARES TR | 5,084 | $521.0M | 0.04% | |
| 448 | GMGENERAL MTRS CO | 11,872 | $519.0M | 0.04% | |
| 449 | TWTRUSDTWITTER INC | 13,422 | $519.0M | 0.04% | |
| 450 | TMUST-MOBILE US INC | 4,041 | $519.0M | 0.04% | |
| 451 | LOBLIVE OAK BANCSHARES INC | 10,126 | $515.0M | 0.04% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 944 | $515.0M | 0.04% | |
| 453 | HSYHERSHEY CO | 2,373 | $514.0M | 0.04% | |
| 454 | MCKMCKESSON CORP | 1,666 | $510.0M | 0.04% | |
| 455 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,915 | $509.0M | 0.04% | |
| 456 | ELVANTHEM INC | 1,037 | $509.0M | 0.04% | |
| 457 | UCONFIRST TR EXCHNG TRADED FD VI | 19,846 | $507.0M | 0.04% | |
| 458 | BIPBROOKFIELD INFRAST PARTNERS | 7,625 | $505.0M | 0.04% | |
| 459 | KMXCARMAX INC | 5,235 | $505.0M | 0.04% | |
| 460 | PAPRINNOVATOR ETFS TR | 17,000 | $504.0M | 0.04% | |
| 461 | TELTE CONNECTIVITY LTD | 3,842 | $503.0M | 0.04% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 4,880 | $503.0M | 0.04% | |
| 463 | WEXWEX INC | 2,814 | $502.0M | 0.04% | |
| 464 | VCSHVANGUARD SCOTTSDALE FDS | 6,415 | $501.0M | 0.04% | |
| 465 | ALCALCON AG | 6,269 | $501.0M | 0.04% | |
| 466 | SNPSSYNOPSYS INC | 1,499 | $500.0M | 0.04% | |
| 467 | DOWDOW INC | 7,801 | $497.0M | 0.04% | |
| 468 | IHIISHARES TR | 8,128 | $495.0M | 0.04% | |
| 469 | EDCONSOLIDATED EDISON INC | 5,211 | $493.0M | 0.04% | |
| 470 | NUENUCOR CORP | 3,298 | $490.0M | 0.03% | |
| 471 | OXYOCCIDENTAL PETE CORP | 8,614 | $489.0M | 0.03% | |
| 472 | —INVESCO EXCH TRD SLF IDX FD | 19,175 | $485.0M | 0.03% | |
| 473 | BPBP PLC | 16,494 | $485.0M | 0.03% | |
| 474 | VNLAJANUS DETROIT STR TR | 9,705 | $476.0M | 0.03% | |
| 475 | MLPAGLOBAL X FDS | 11,787 | $475.0M | 0.03% | |
| 476 | MRVLMARVELL TECHNOLOGY INC | 6,552 | $470.0M | 0.03% | |
| 477 | WYNNWYNN RESORTS LTD | 5,898 | $470.0M | 0.03% | |
| 478 | CMICUMMINS INC | 2,290 | $470.0M | 0.03% | |
| 479 | SMHVANECK ETF TRUST | 1,726 | $466.0M | 0.03% | |
| 480 | NETCLOUDFLARE INC | 3,874 | $464.0M | 0.03% | |
| 481 | TDTORONTO DOMINION BK ONT | 5,832 | $463.0M | 0.03% | |
| 482 | SYYSYSCO CORP | 5,672 | $463.0M | 0.03% | |
| 483 | GSKGLAXOSMITHKLINE PLC | 10,586 | $461.0M | 0.03% | |
| 484 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 35,050 | $460.0M | 0.03% | |
| 485 | IBMOISHARES TR | 18,000 | $459.0M | 0.03% | |
| 486 | TECK/BTECK RESOURCES LTD | 11,348 | $458.0M | 0.03% | |
| 487 | ROPROPER TECHNOLOGIES INC | 970 | $458.0M | 0.03% | |
| 488 | NVSNNOVARTIS AG | 5,202 | $456.0M | 0.03% | |
| 489 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,133 | $447.0M | 0.03% | |
| 490 | UPSTUPSTART HLDGS INC | 4,100 | $447.0M | 0.03% | |
| 491 | FMCFMC CORP | 3,384 | $445.0M | 0.03% | |
| 492 | MINTPIMCO ETF TR | 4,384 | $439.0M | 0.03% | |
| 493 | QUALISHARES TR | 3,253 | $438.0M | 0.03% | |
| 494 | DEMWISDOMTREE TR | 9,998 | $438.0M | 0.03% | |
| 495 | ABNBAIRBNB INC | 2,534 | $435.0M | 0.03% | |
| 496 | DAXGLOBAL X FDS | 15,428 | $434.0M | 0.03% | |
| 497 | IEURISHARES TR | 8,100 | $433.0M | 0.03% | |
| 498 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,500 | $429.0M | 0.03% | |
| 499 | PGRPROGRESSIVE CORP | 3,756 | $428.0M | 0.03% | |
| 500 | IWPISHARES TR | 4,256 | $428.0M | 0.03% |