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 |
|---|---|---|---|---|---|
| 601 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,500 | $290.0M | 0.02% | |
| 602 | PINSPINTEREST INC | 11,772 | $290.0M | 0.02% | |
| 603 | MUCBLACKROCK MUNIHOLDINGS QUALI | 23,817 | $288.0M | 0.02% | |
| 604 | KHCKRAFT HEINZ CO | 7,268 | $286.0M | 0.02% | |
| 605 | XRNPXCOHEN & STEERS REIT & PFD & | 10,557 | $284.0M | 0.02% | |
| 606 | CNRCANADIAN NATL RY CO | 2,094 | $281.0M | 0.02% | |
| 607 | COFCAPITAL ONE FINL CORP | 2,137 | $281.0M | 0.02% | |
| 608 | FISVFISERV INC | 2,763 | $280.0M | 0.02% | |
| 609 | SPDWSPDR INDEX SHS FDS | 8,018 | $275.0M | 0.02% | |
| 610 | NAPRINNOVATOR ETFS TR | 7,000 | $274.0M | 0.02% | |
| 611 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,574 | $270.0M | 0.02% | |
| 612 | FLGTFULGENT GENETICS INC | 4,332 | $270.0M | 0.02% | |
| 613 | WBAWALGREENS BOOTS ALLIANCE INC | 6,002 | $269.0M | 0.02% | |
| 614 | AONAON PLC | 825 | $269.0M | 0.02% | |
| 615 | RVTROYCE VALUE TR INC | 15,772 | $268.0M | 0.02% | |
| 616 | FDLFIRST TR MORNINGSTAR DIVID L | 7,139 | $267.0M | 0.02% | |
| 617 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,556 | $266.0M | 0.02% | |
| 618 | IAGGISHARES TR | 5,107 | $266.0M | 0.02% | |
| 619 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,593 | $264.0M | 0.02% | |
| 620 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,550 | $262.0M | 0.02% | |
| 621 | TLRYEURTILRAY BRANDS INC | 33,198 | $258.0M | 0.02% | |
| 622 | TDOCTELADOC HEALTH INC | 3,555 | $256.0M | 0.02% | |
| 623 | APHAMPHENOL CORP NEW | 3,396 | $256.0M | 0.02% | |
| 624 | APTVAPTIV PLC | 2,139 | $256.0M | 0.02% | |
| 625 | DHSWISDOMTREE TR | 2,899 | $255.0M | 0.02% | |
| 626 | IYHISHARES TR | 883 | $255.0M | 0.02% | |
| 627 | —SVF INVESTMENT CORP | 25,950 | $254.0M | 0.02% | |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 2,353 | $253.0M | 0.02% | |
| 629 | LBAIUSDLAKELAND BANCORP INC | 14,947 | $250.0M | 0.02% | |
| 630 | AWRAMER STATES WTR CO | 2,806 | $250.0M | 0.02% | |
| 631 | NLYEURANNALY CAPITAL MANAGEMENT IN | 35,372 | $249.0M | 0.02% | |
| 632 | EXREXTRA SPACE STORAGE INC | 1,211 | $249.0M | 0.02% | |
| 633 | KJULINNOVATOR ETFS TR | 9,700 | $249.0M | 0.02% | |
| 634 | DIVOAMPLIFY ETF TR | 6,657 | $249.0M | 0.02% | |
| 635 | AWMSKYWORKS SOLUTIONS INC | 1,868 | $249.0M | 0.02% | |
| 636 | HOODROBINHOOD MKTS INC | 18,355 | $248.0M | 0.02% | |
| 637 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,415 | $248.0M | 0.02% | |
| 638 | GSBCGREAT SOUTHN BANCORP INC | 4,196 | $248.0M | 0.02% | |
| 639 | FLOTISHARES TR | 4,909 | $248.0M | 0.02% | |
| 640 | WYWEYERHAEUSER CO MTN BE | 6,515 | $247.0M | 0.02% | |
| 641 | PMLPIMCO MUN INCOME FD II | 21,473 | $247.0M | 0.02% | |
| 642 | VSTVISTRA CORP | 10,569 | $246.0M | 0.02% | |
| 643 | OTISOTIS WORLDWIDE CORP | 3,201 | $246.0M | 0.02% | |
| 644 | IEIISHARES TR | 2,012 | $246.0M | 0.02% | |
| 645 | MSCIMSCI INC | 489 | $246.0M | 0.02% | |
| 646 | SPGSIMON PPTY GROUP INC NEW | 1,865 | $245.0M | 0.02% | |
| 647 | ARANTERO RESOURCES CORP | 8,000 | $244.0M | 0.02% | |
| 648 | AFLAFLAC INC | 3,780 | $243.0M | 0.02% | |
| 649 | XLISELECT SECTOR SPDR TR | 2,363 | $243.0M | 0.02% | |
| 650 | FRIFIRST TR S&P REIT INDEX FD | 7,787 | $243.0M | 0.02% | |
| 651 | SWKSTANLEY BLACK & DECKER INC | 1,740 | $243.0M | 0.02% | |
| 652 | COINCOINBASE GLOBAL INC | 1,272 | $242.0M | 0.02% | |
| 653 | PSMTPRICESMART INC | 3,046 | $240.0M | 0.02% | |
| 654 | OBDCOWL ROCK CAPITAL CORPORATION | 16,125 | $238.0M | 0.02% | |
| 655 | IPINTERNATIONAL PAPER CO | 5,156 | $238.0M | 0.02% | |
| 656 | CHRCHURCHILL DOWNS INC | 1,050 | $233.0M | 0.02% | |
| 657 | TTCTORO CO | 2,714 | $232.0M | 0.02% | |
| 658 | IFRAISHARES TR | 5,928 | $231.0M | 0.02% | |
| 659 | SGCSUPERIOR GROUP OF CO INC | 12,956 | $231.0M | 0.02% | |
| 660 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,600 | $231.0M | 0.02% | |
| 661 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 23,282 | $230.0M | 0.02% | |
| 662 | QYLDGLOBAL X FDS | 10,968 | $230.0M | 0.02% | |
| 663 | CARRCARRIER GLOBAL CORPORATION | 4,985 | $229.0M | 0.02% | |
| 664 | TRPTC ENERGY CORP | 3,995 | $225.0M | 0.02% | |
| 665 | GEGGEO GROUP INC NEW | 33,989 | $225.0M | 0.02% | |
| 666 | MPCMARATHON PETE CORP | 2,615 | $224.0M | 0.02% | |
| 667 | —BROADMARK RLTY CAP INC | 25,700 | $222.0M | 0.02% | |
| 668 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,677 | $220.0M | 0.02% | |
| 669 | ESEVERSOURCE ENERGY | 2,491 | $220.0M | 0.02% | |
| 670 | FICOFAIR ISAAC CORP | 458 | $214.0M | 0.02% | |
| 671 | NEWTNEWTEK BUSINESS SVCS CORP | 8,000 | $214.0M | 0.02% | |
| 672 | LNGCHENIERE ENERGY INC | 1,540 | $214.0M | 0.02% | |
| 673 | FQIDIGITAL RLTY TR INC | 1,500 | $213.0M | 0.02% | |
| 674 | LVLNSPDR SER TR | 5,453 | $213.0M | 0.02% | |
| 675 | DHRB & G FOODS INC NEW | 7,888 | $213.0M | 0.02% | |
| 676 | PANWPALO ALTO NETWORKS INC | 340 | $212.0M | 0.02% | |
| 677 | AKXANSYS INC | 663 | $211.0M | 0.01% | |
| 678 | HQHTEKLA HEALTHCARE INVS | 10,144 | $211.0M | 0.01% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC | 133 | $210.0M | 0.01% | |
| 680 | CCIVGBPLUCID GROUP INC | 8,278 | $210.0M | 0.01% | |
| 681 | AG8AGILENT TECHNOLOGIES INC | 1,577 | $209.0M | 0.01% | |
| 682 | FTAFIRST TR LRG CP VL ALPHADEX | 2,969 | $209.0M | 0.01% | |
| 683 | FSLRFIRST SOLAR INC | 2,501 | $209.0M | 0.01% | |
| 684 | FEXFIRST TR LRGE CP CORE ALPHA | 2,344 | $207.0M | 0.01% | |
| 685 | SFBSSERVISFIRST BANCSHARES INC | 2,170 | $207.0M | 0.01% | |
| 686 | IRMIRON MTN INC NEW | 3,714 | $206.0M | 0.01% | |
| 687 | PECOPHILLIPS EDISON & CO INC | 5,996 | $206.0M | 0.01% | |
| 688 | TWLOTWILIO INC | 1,238 | $204.0M | 0.01% | |
| 689 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,276 | $204.0M | 0.01% | |
| 690 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,323 | $203.0M | 0.01% | |
| 691 | IYGISHARES TR | 1,125 | $203.0M | 0.01% | |
| 692 | —NIELSEN HLDGS PLC | 7,427 | $202.0M | 0.01% | |
| 693 | FAARFIRST TR EXCHANGE TRAD FD VI | 5,939 | $201.0M | 0.01% | |
| 694 | —BANK SOUTH CAROLINA CORP | 10,800 | $201.0M | 0.01% | |
| 695 | —GORES HLDGS VIII INC | 20,000 | $199.0M | 0.01% | |
| 696 | XEVGXEATON VANCE SHORT DURATION D | 17,254 | $199.0M | 0.01% | |
| 697 | DSLDOUBLELINE INCOME SOLUTIONS | 13,613 | $198.0M | 0.01% | |
| 698 | ARIAPOLLO COML REAL EST FIN INC | 14,195 | $198.0M | 0.01% | |
| 699 | KGCKINROSS GOLD CORP | 33,409 | $196.0M | 0.01% | |
| 700 | GTGOODYEAR TIRE & RUBR CO | 13,517 | $193.0M | 0.01% |