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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 6,192 | $561.0M | 0.10% | |
| 202 | IYWISHARES TR | 5,574 | $554.0M | 0.10% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 2,199 | $553.0M | 0.10% | |
| 204 | SAVACASSAVA SCIENCES INC | 6,444 | $551.0M | 0.10% | |
| 205 | ROLROLLINS INC | 15,916 | $544.0M | 0.10% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 5,415 | $537.0M | 0.10% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $525.0M | 0.09% | |
| 208 | SCHXSCHWAB STRATEGIC TR | 5,021 | $522.0M | 0.09% | |
| 209 | ISTBISHARES TR | 10,160 | $521.0M | 0.09% | |
| 210 | ITWILLINOIS TOOL WKS INC | 2,328 | $520.0M | 0.09% | |
| 211 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $518.0M | 0.09% | |
| 212 | VOVANGUARD INDEX FDS | 2,166 | $514.0M | 0.09% | |
| 213 | SRESEMPRA ENERGY | 3,846 | $510.0M | 0.09% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 2,437 | $507.0M | 0.09% | |
| 215 | IBBISHARES TR | 3,097 | $507.0M | 0.09% | |
| 216 | ETSYETSY INC | 2,460 | $506.0M | 0.09% | |
| 217 | ABTABBOTT LABS | 4,365 | $506.0M | 0.09% | |
| 218 | HYMBSPDR SER TR | 8,201 | $499.0M | 0.09% | |
| 219 | ZIMZIM INTEGRATED SHIPPING SERV | 11,000 | $494.0M | 0.09% | |
| 220 | LOBLIVE OAK BANCSHARES INC | 8,298 | $490.0M | 0.09% | |
| 221 | —NIKOLA CORP | 27,034 | $488.0M | 0.09% | |
| 222 | CVSCVS HEALTH CORP | 5,839 | $487.0M | 0.09% | |
| 223 | IWBISHARES TR | 1,974 | $478.0M | 0.09% | |
| 224 | GQ9SPDR GOLD TR | 2,859 | $474.0M | 0.08% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 3,233 | $474.0M | 0.08% | |
| 226 | DEDEERE & CO | 1,340 | $473.0M | 0.08% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 2,078 | $471.0M | 0.08% | |
| 228 | PLDPROLOGIS INC. | 3,910 | $467.0M | 0.08% | |
| 229 | IWPISHARES TR | 4,103 | $464.0M | 0.08% | |
| 230 | AMLPALPS ETF TR | 12,755 | $464.0M | 0.08% | |
| 231 | KOCOCA COLA CO | 8,330 | $451.0M | 0.08% | |
| 232 | TIPISHARES TR | 3,496 | $448.0M | 0.08% | |
| 233 | ALTALTIMMUNE INC | 44,583 | $439.0M | 0.08% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 16,610 | $438.0M | 0.08% | |
| 235 | SCHWSCHWAB CHARLES CORP | 5,856 | $426.0M | 0.08% | |
| 236 | SCHASCHWAB STRATEGIC TR | 4,081 | $425.0M | 0.08% | |
| 237 | BIPBROOKFIELD INFRAST PARTNERS | 7,460 | $414.0M | 0.07% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,527 | $413.0M | 0.07% | |
| 239 | SPDSIMPLIFY EXCHANGE TRADED FUN | 13,401 | $406.0M | 0.07% | |
| 240 | MDLZMONDELEZ INTL INC | 6,484 | $405.0M | 0.07% | |
| 241 | VEEVVEEVA SYS INC | 1,294 | $402.0M | 0.07% | |
| 242 | WYNNWYNN RESORTS LTD | 3,284 | $402.0M | 0.07% | |
| 243 | MMM3M CO | 2,021 | $401.0M | 0.07% | |
| 244 | FLGTFULGENT GENETICS INC | 4,312 | $398.0M | 0.07% | |
| 245 | PSECPROSPECT CAP CORP | 46,900 | $393.0M | 0.07% | |
| 246 | ZSZSCALER INC | 1,816 | $392.0M | 0.07% | |
| 247 | YUMYUM BRANDS INC | 3,361 | $387.0M | 0.07% | |
| 248 | ETENERGY TRANSFER L P | 36,277 | $386.0M | 0.07% | |
| 249 | IAGGISHARES TR | 6,986 | $385.0M | 0.07% | |
| 250 | ABNBAIRBNB INC | 2,490 | $381.0M | 0.07% | |
| 251 | GNKGENCO SHIPPING & TRADING LTD | 20,000 | $378.0M | 0.07% | |
| 252 | MUCBLACKROCK MUNIHOLDINGS QUALI | 26,909 | $377.0M | 0.07% | |
| 253 | LMTLOCKHEED MARTIN CORP | 973 | $368.0M | 0.07% | |
| 254 | DWDMORGAN STANLEY | 3,992 | $366.0M | 0.07% | |
| 255 | AXPAMERICAN EXPRESS CO | 2,191 | $362.0M | 0.06% | |
| 256 | MDTMEDTRONIC PLC | 2,864 | $356.0M | 0.06% | |
| 257 | HYGISHARES TR | 4,032 | $355.0M | 0.06% | |
| 258 | TRVCCITIGROUP INC | 4,975 | $352.0M | 0.06% | |
| 259 | ECLECOLAB INC | 1,711 | $352.0M | 0.06% | |
| 260 | GAPGAP INC | 10,384 | $349.0M | 0.06% | |
| 261 | MTARCELORMITTAL SA LUXEMBOURG | 11,000 | $342.0M | 0.06% | |
| 262 | WPCWP CAREY INC | 4,580 | $342.0M | 0.06% | |
| 263 | NNOXNANO X IMAGING LTD | 10,630 | $341.0M | 0.06% | |
| 264 | RIORIO TINTO PLC | 4,055 | $340.0M | 0.06% | |
| 265 | FUBOFUBOTV INC | 10,590 | $340.0M | 0.06% | |
| 266 | PINSPINTEREST INC | 4,271 | $337.0M | 0.06% | |
| 267 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,855 | $335.0M | 0.06% | |
| 268 | IOOISHARES TR | 4,718 | $335.0M | 0.06% | |
| 269 | NDSNNORDSON CORP | 1,521 | $334.0M | 0.06% | |
| 270 | XLYSELECT SECTOR SPDR TR | 1,867 | $333.0M | 0.06% | |
| 271 | IYJISHARES TR | 2,896 | $322.0M | 0.06% | |
| 272 | MUMICRON TECHNOLOGY INC | 3,780 | $321.0M | 0.06% | |
| 273 | TELTE CONNECTIVITY LTD | 2,347 | $317.0M | 0.06% | |
| 274 | PCTPURECYCLE TECHNOLOGIES INC | 13,400 | $317.0M | 0.06% | |
| 275 | TWLOTWILIO INC | 801 | $316.0M | 0.06% | |
| 276 | GILDGILEAD SCIENCES INC | 4,571 | $315.0M | 0.06% | |
| 277 | BIVVANGUARD BD INDEX FDS | 3,492 | $314.0M | 0.06% | |
| 278 | SMMVISHARES TR | 8,062 | $307.0M | 0.05% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 5,585 | $305.0M | 0.05% | |
| 280 | PAYXPAYCHEX INC | 2,831 | $304.0M | 0.05% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,970 | $300.0M | 0.05% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 2,112 | $299.0M | 0.05% | |
| 283 | CBCHUBB LIMITED | 1,876 | $298.0M | 0.05% | |
| 284 | SRLNSSGA ACTIVE ETF TR | 6,447 | $298.0M | 0.05% | |
| 285 | UMCUNITED MICROELECTRONICS CORP | 30,923 | $292.0M | 0.05% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 1,494 | $291.0M | 0.05% | |
| 287 | ROPROPER TECHNOLOGIES INC | 616 | $290.0M | 0.05% | |
| 288 | NVV1NOVAVAX INC | 1,356 | $288.0M | 0.05% | |
| 289 | VOTVANGUARD INDEX FDS | 1,216 | $287.0M | 0.05% | |
| 290 | JMBSJANUS DETROIT STR TR | 5,400 | $287.0M | 0.05% | |
| 291 | CATCATERPILLAR INC | 1,315 | $286.0M | 0.05% | |
| 292 | ARANTERO RESOURCES CORP | 19,000 | $286.0M | 0.05% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 2,410 | $286.0M | 0.05% | |
| 294 | SOSOUTHERN CO | 4,716 | $285.0M | 0.05% | |
| 295 | MOALTRIA GROUP INC | 5,960 | $284.0M | 0.05% | |
| 296 | MGKVANGUARD WORLD FD | 1,221 | $282.0M | 0.05% | |
| 297 | XLVSELECT SECTOR SPDR TR | 2,224 | $280.0M | 0.05% | |
| 298 | NEWTNEWTEK BUSINESS SVCS CORP | 8,000 | $279.0M | 0.05% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 4,761 | $278.0M | 0.05% | |
| 300 | MRNAMODERNA INC | 1,185 | $278.0M | 0.05% |