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 |
|---|---|---|---|---|---|
| 501 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 22,166 | $426.0M | 0.03% | |
| 502 | BBEUJ P MORGAN EXCHANGE-TRADED F | 7,750 | $425.0M | 0.03% | |
| 503 | ETSYETSY INC | 3,418 | $425.0M | 0.03% | |
| 504 | WTRGESSENTIAL UTILS INC | 8,302 | $424.0M | 0.03% | |
| 505 | SUISUN CMNTYS INC | 2,421 | $424.0M | 0.03% | |
| 506 | AMLPALPS ETF TR | 11,057 | $423.0M | 0.03% | |
| 507 | PLTRPALANTIR TECHNOLOGIES INC | 30,798 | $423.0M | 0.03% | |
| 508 | UBERUBER TECHNOLOGIES INC | 11,860 | $423.0M | 0.03% | |
| 509 | NMCONUVEEN MUN CR OPPORTUNITIES | 31,364 | $423.0M | 0.03% | |
| 510 | LENLENNAR CORP | 5,136 | $417.0M | 0.03% | |
| 511 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,282 | $413.0M | 0.03% | |
| 512 | IDRVISHARES TR | 8,869 | $412.0M | 0.03% | |
| 513 | FBTFIRST TR EXCHANGE-TRADED FD | 2,747 | $410.0M | 0.03% | |
| 514 | PPLPPL CORP | 14,309 | $409.0M | 0.03% | |
| 515 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $409.0M | 0.03% | |
| 516 | METMETLIFE INC | 5,813 | $409.0M | 0.03% | |
| 517 | IWSISHARES TR | 3,422 | $409.0M | 0.03% | |
| 518 | TLHISHARES TR | 3,020 | $407.0M | 0.03% | |
| 519 | 7HPHP INC | 11,197 | $406.0M | 0.03% | |
| 520 | QTECFIRST TR NASDAQ 100 TECH IND | 2,651 | $404.0M | 0.03% | |
| 521 | VONVVANGUARD SCOTTSDALE FDS | 5,467 | $398.0M | 0.03% | |
| 522 | JLSNUVEEN MORTGAGE AND INCOME F | 21,755 | $397.0M | 0.03% | |
| 523 | OREALTY INCOME CORP | 5,700 | $395.0M | 0.03% | |
| 524 | ENPHENPHASE ENERGY INC | 1,957 | $395.0M | 0.03% | |
| 525 | PDCEUSDPDC ENERGY INC | 5,398 | $392.0M | 0.03% | |
| 526 | CVECENOVUS ENERGY INC | 23,413 | $391.0M | 0.03% | |
| 527 | OKEONEOK INC NEW | 5,528 | $390.0M | 0.03% | |
| 528 | BAXBAXTER INTL INC | 5,029 | $390.0M | 0.03% | |
| 529 | PXDEURPIONEER NAT RES CO | 1,560 | $390.0M | 0.03% | |
| 530 | PSECPROSPECT CAP CORP | 46,900 | $388.0M | 0.03% | |
| 531 | CGCARLYLE GROUP INC | 7,871 | $385.0M | 0.03% | |
| 532 | BXMTBLACKSTONE MTG TR INC | 11,942 | $380.0M | 0.03% | |
| 533 | AZNASTRAZENECA PLC | 5,702 | $378.0M | 0.03% | |
| 534 | ULUNILEVER PLC | 8,207 | $374.0M | 0.03% | |
| 535 | SHELSHELL PLC | 6,798 | $373.0M | 0.03% | |
| 536 | KRKROGER CO | 6,425 | $369.0M | 0.03% | |
| 537 | NVRNVR INC | 82 | $366.0M | 0.03% | |
| 538 | DGRWWISDOMTREE TR | 5,717 | $364.0M | 0.03% | |
| 539 | JCIJOHNSON CTLS INTL PLC | 5,538 | $363.0M | 0.03% | |
| 540 | GPCGENUINE PARTS CO | 2,876 | $362.0M | 0.03% | |
| 541 | DOVDOVER CORP | 2,295 | $360.0M | 0.03% | |
| 542 | VAWVANGUARD WORLD FDS | 1,851 | $359.0M | 0.03% | |
| 543 | —NIKOLA CORP | 33,451 | $358.0M | 0.03% | |
| 544 | NEMNEWMONT CORP | 4,482 | $356.0M | 0.03% | |
| 545 | IYJISHARES TR | 3,370 | $355.0M | 0.03% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 5,688 | $354.0M | 0.03% | |
| 547 | TTTRANE TECHNOLOGIES PLC | 2,315 | $354.0M | 0.03% | |
| 548 | JECUSDJACOBS ENGR GROUP INC | 2,537 | $350.0M | 0.02% | |
| 549 | PCARPACCAR INC | 3,947 | $348.0M | 0.02% | |
| 550 | LVSLAS VEGAS SANDS CORP | 8,842 | $344.0M | 0.02% | |
| 551 | HYGISHARES TR | 4,175 | $344.0M | 0.02% | |
| 552 | NDSNNORDSON CORP | 1,516 | $344.0M | 0.02% | |
| 553 | UMCUNITED MICROELECTRONICS CORP | 37,573 | $343.0M | 0.02% | |
| 554 | KAPRINNOVATOR ETFS TR | 12,700 | $340.0M | 0.02% | |
| 555 | MARMARRIOTT INTL INC NEW | 1,918 | $337.0M | 0.02% | |
| 556 | BKLNINVESCO EXCH TRADED FD TR II | 15,501 | $337.0M | 0.02% | |
| 557 | SAVACASSAVA SCIENCES INC | 9,046 | $336.0M | 0.02% | |
| 558 | FVDFIRST TR VALUE LINE DIVID IN | 7,955 | $336.0M | 0.02% | |
| 559 | SPLVINVESCO EXCH TRADED FD TR II | 4,974 | $334.0M | 0.02% | |
| 560 | ABALLIANCEBERNSTEIN HLDG L P | 7,099 | $334.0M | 0.02% | |
| 561 | BLNKBLINK CHARGING CO | 12,635 | $334.0M | 0.02% | |
| 562 | KELKELLOGG CO | 5,172 | $334.0M | 0.02% | |
| 563 | VDEVANGUARD WORLD FDS | 3,111 | $333.0M | 0.02% | |
| 564 | IOOISHARES TR | 4,373 | $333.0M | 0.02% | |
| 565 | FPXFIRST TR EXCHANGE TRADED FD | 3,035 | $331.0M | 0.02% | |
| 566 | PEOEXELON CORP | 6,944 | $331.0M | 0.02% | |
| 567 | STLDSTEEL DYNAMICS INC | 3,947 | $329.0M | 0.02% | |
| 568 | VOTVANGUARD INDEX FDS | 1,467 | $327.0M | 0.02% | |
| 569 | PSAPUBLIC STORAGE | 834 | $326.0M | 0.02% | |
| 570 | RGLDROYAL GOLD INC | 2,287 | $323.0M | 0.02% | |
| 571 | CLXCLOROX CO DEL | 2,323 | $323.0M | 0.02% | |
| 572 | EBAEBAY INC. | 5,635 | $323.0M | 0.02% | |
| 573 | ARKKARK ETF TR | 4,853 | $322.0M | 0.02% | |
| 574 | MUSAMURPHY USA INC | 1,608 | $322.0M | 0.02% | |
| 575 | PDIPIMCO DYNAMIC INCOME FD | 13,147 | $320.0M | 0.02% | |
| 576 | RCLROYAL CARIBBEAN GROUP | 3,813 | $319.0M | 0.02% | |
| 577 | IGSBISHARES TR | 6,146 | $318.0M | 0.02% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 2,927 | $318.0M | 0.02% | |
| 579 | NOWSERVICENOW INC | 568 | $316.0M | 0.02% | |
| 580 | DALDELTA AIR LINES INC DEL | 7,933 | $314.0M | 0.02% | |
| 581 | STZCONSTELLATION BRANDS INC | 1,357 | $313.0M | 0.02% | |
| 582 | DFSEURDISCOVER FINL SVCS | 2,835 | $312.0M | 0.02% | |
| 583 | PPGPPG INDS INC | 2,376 | $311.0M | 0.02% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 1,683 | $311.0M | 0.02% | |
| 585 | CCCHEMOURS CO | 9,771 | $308.0M | 0.02% | |
| 586 | CFGCITIZENS FINL GROUP INC | 6,775 | $307.0M | 0.02% | |
| 587 | CQPCHENIERE ENERGY PARTNERS LP | 5,430 | $306.0M | 0.02% | |
| 588 | SKYYFIRST TR EXCHANGE TRADED FD | 3,370 | $305.0M | 0.02% | |
| 589 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,785 | $304.0M | 0.02% | |
| 590 | HALHALLIBURTON CO | 8,002 | $303.0M | 0.02% | |
| 591 | BGRBLACKROCK ENERGY & RES TR | 25,932 | $301.0M | 0.02% | |
| 592 | MDUMDU RES GROUP INC | 11,282 | $301.0M | 0.02% | |
| 593 | PAAPLAINS ALL AMERN PIPELINE L | 27,550 | $296.0M | 0.02% | |
| 594 | GPNGLOBAL PMTS INC | 2,165 | $296.0M | 0.02% | |
| 595 | BALLBALL CORP | 3,293 | $296.0M | 0.02% | |
| 596 | BSVVANGUARD BD INDEX FDS | 3,806 | $296.0M | 0.02% | |
| 597 | WMBWILLIAMS COS INC | 8,822 | $295.0M | 0.02% | |
| 598 | NTRSNORTHERN TR CORP | 2,514 | $293.0M | 0.02% | |
| 599 | CIBRFIRST TR EXCHANGE TRADED FD | 5,479 | $291.0M | 0.02% | |
| 600 | MSIMOTOROLA SOLUTIONS INC | 1,199 | $290.0M | 0.02% |