Apollon Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$559.2B
Holdings
361
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 19,892 | $1.1B | 0.19% | |
| 102 | FITBFIFTH THIRD BANCORP | 27,704 | $1.1B | 0.19% | |
| 103 | PGPROCTER AND GAMBLE CO | 7,843 | $1.1B | 0.19% | |
| 104 | BNDWVANGUARD SCOTTSDALE FDS | 13,178 | $1.1B | 0.19% | |
| 105 | BABOEING CO | 4,372 | $1.0B | 0.19% | |
| 106 | PCNPIMCO CORPORATE & INCM STRG | 55,767 | $1.0B | 0.19% | |
| 107 | AMEAMETEK INC | 7,641 | $1.0B | 0.18% | |
| 108 | AMGNAMGEN INC | 4,171 | $1.0B | 0.18% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,091 | $1.0B | 0.18% | |
| 110 | GPMTGRANITE PT MTG TR INC | 68,338 | $1.0B | 0.18% | |
| 111 | PMTPENNYMAC MTG INVT TR | 45,562 | $960.0M | 0.17% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,501 | $949.0M | 0.17% | |
| 113 | 0DFCDIREXION SHS ETF TR | 8,663 | $947.0M | 0.17% | |
| 114 | DHID R HORTON INC | 10,301 | $931.0M | 0.17% | |
| 115 | SDOGALPS ETF TR | 17,286 | $915.0M | 0.16% | |
| 116 | TAT&T INC | 31,517 | $907.0M | 0.16% | |
| 117 | CSCOCISCO SYS INC | 16,774 | $889.0M | 0.16% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 1,570 | $889.0M | 0.16% | |
| 119 | WECWEC ENERGY GROUP INC | 9,886 | $879.0M | 0.16% | |
| 120 | SNOWSNOWFLAKE INC | 3,622 | $876.0M | 0.16% | |
| 121 | QCOMQUALCOMM INC | 6,114 | $874.0M | 0.16% | |
| 122 | TROWPRICE T ROWE GROUP INC | 4,402 | $871.0M | 0.16% | |
| 123 | XYZSQUARE INC | 3,570 | $870.0M | 0.16% | |
| 124 | TWTRUSDTWITTER INC | 12,443 | $856.0M | 0.15% | |
| 125 | IWMISHARES TR | 3,723 | $854.0M | 0.15% | |
| 126 | DUKDUKE ENERGY CORP NEW | 8,633 | $852.0M | 0.15% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 12,436 | $850.0M | 0.15% | |
| 128 | AFWALIGN TECHNOLOGY INC | 1,389 | $849.0M | 0.15% | |
| 129 | XPCKXPIMCO CALIF MUN INCOME FD II | 88,259 | $849.0M | 0.15% | |
| 130 | LRCXEURLAM RESEARCH CORP | 1,299 | $845.0M | 0.15% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 15,549 | $844.0M | 0.15% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 1,417 | $830.0M | 0.15% | |
| 133 | XOPSPDR SER TR | 8,569 | $829.0M | 0.15% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 1,471 | $822.0M | 0.15% | |
| 135 | EWGISHARES INC | 23,620 | $817.0M | 0.15% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 8,542 | $815.0M | 0.15% | |
| 137 | PGRPROGRESSIVE CORP | 8,274 | $813.0M | 0.15% | |
| 138 | BBYBEST BUY INC | 7,044 | $810.0M | 0.14% | |
| 139 | SMMDISHARES TR | 12,160 | $805.0M | 0.14% | |
| 140 | GDGENERAL DYNAMICS CORP | 4,267 | $803.0M | 0.14% | |
| 141 | CLXCLOROX CO DEL | 4,433 | $797.0M | 0.14% | |
| 142 | IAU*ISHARES GOLD TR | 23,557 | $794.0M | 0.14% | |
| 143 | FDXFEDEX CORP | 2,658 | $793.0M | 0.14% | |
| 144 | BBCAJ P MORGAN EXCHANGE-TRADED F | 12,224 | $791.0M | 0.14% | |
| 145 | UHSUNIVERSAL HLTH SVCS INC | 5,379 | $788.0M | 0.14% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 9,195 | $784.0M | 0.14% | |
| 147 | SBUXSTARBUCKS CORP | 6,950 | $777.0M | 0.14% | |
| 148 | TFISPDR SER TR | 14,779 | $770.0M | 0.14% | |
| 149 | CVXCHEVRON CORP NEW | 7,258 | $760.0M | 0.14% | |
| 150 | DKNG1USDDRAFTKINGS INC | 14,545 | $759.0M | 0.14% | |
| 151 | TSCOTRACTOR SUPPLY CO | 4,055 | $755.0M | 0.14% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 4,891 | $754.0M | 0.13% | |
| 153 | VRSNVERISIGN INC | 3,259 | $742.0M | 0.13% | |
| 154 | PFLPIMCO INCOME STRATEGY FD | 58,213 | $742.0M | 0.13% | |
| 155 | CICIGNA CORP NEW | 3,113 | $738.0M | 0.13% | |
| 156 | FNDESCHWAB STRATEGIC TR | 22,685 | $732.0M | 0.13% | |
| 157 | XSDSPDR SER TR | 3,799 | $731.0M | 0.13% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 5,302 | $725.0M | 0.13% | |
| 159 | POOLPOOL CORP | 1,574 | $722.0M | 0.13% | |
| 160 | EWLISHARES INC | 14,648 | $712.0M | 0.13% | |
| 161 | SDYSPDR SER TR | 5,819 | $712.0M | 0.13% | |
| 162 | SCHMSCHWAB STRATEGIC TR | 9,093 | $712.0M | 0.13% | |
| 163 | PHMPULTE GROUP INC | 13,003 | $710.0M | 0.13% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 1,268 | $706.0M | 0.13% | |
| 165 | XLBSELECT SECTOR SPDR TR | 8,537 | $703.0M | 0.13% | |
| 166 | TJXTJX COS INC NEW | 10,416 | $702.0M | 0.13% | |
| 167 | FBINFORTUNE BRANDS HOME & SEC IN | 7,041 | $701.0M | 0.13% | |
| 168 | PRUPRUDENTIAL FINL INC | 6,761 | $693.0M | 0.12% | |
| 169 | LULULULULEMON ATHLETICA INC | 1,899 | $693.0M | 0.12% | |
| 170 | TRGPTARGA RES CORP | 15,375 | $683.0M | 0.12% | |
| 171 | WFCWELLS FARGO CO NEW | 14,997 | $679.0M | 0.12% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 4,837 | $678.0M | 0.12% | |
| 173 | AZOAUTOZONE INC | 454 | $677.0M | 0.12% | |
| 174 | FRCBFIRST REP BK SAN FRANCISCO C | 3,609 | $676.0M | 0.12% | |
| 175 | XELXCEL ENERGY INC | 10,127 | $667.0M | 0.12% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 478 | $662.0M | 0.12% | |
| 177 | HCAHCA HEALTHCARE INC | 3,168 | $655.0M | 0.12% | |
| 178 | LENLENNAR CORP | 6,522 | $648.0M | 0.12% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 7,090 | $648.0M | 0.12% | |
| 180 | LNTALLIANT ENERGY CORP | 11,614 | $648.0M | 0.12% | |
| 181 | ORCLORACLE CORP | 8,317 | $647.0M | 0.12% | |
| 182 | FFORD MTR CO DEL | 43,436 | $645.0M | 0.12% | |
| 183 | ALSALLSTATE CORP | 4,905 | $640.0M | 0.11% | |
| 184 | VNQVANGUARD INDEX FDS | 6,276 | $639.0M | 0.11% | |
| 185 | STTSTATE STR CORP | 7,759 | $638.0M | 0.11% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 689 | $634.0M | 0.11% | |
| 187 | HZOMARINEMAX INC | 13,000 | $634.0M | 0.11% | |
| 188 | IWDISHARES TR | 3,981 | $632.0M | 0.11% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 1,759 | $632.0M | 0.11% | |
| 190 | MKTXMARKETAXESS HLDGS INC | 1,353 | $627.0M | 0.11% | |
| 191 | INTUINTUIT | 1,280 | $627.0M | 0.11% | |
| 192 | LOWLOWES COS INC | 3,205 | $622.0M | 0.11% | |
| 193 | ELLAUDER ESTEE COS INC | 1,929 | $614.0M | 0.11% | |
| 194 | ADSKAUTODESK INC | 2,084 | $608.0M | 0.11% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 9,082 | $607.0M | 0.11% | |
| 196 | ODFLOLD DOMINION FREIGHT LINE IN | 2,372 | $602.0M | 0.11% | |
| 197 | BACBK OF AMERICA CORP | 14,342 | $591.0M | 0.11% | |
| 198 | BITBLACKROCK MULTI SECTOR INC T | 30,557 | $570.0M | 0.10% | |
| 199 | NIONIO INC | 10,680 | $568.0M | 0.10% | |
| 200 | SYKSTRYKER CORPORATION | 2,170 | $564.0M | 0.10% |