Apollon Wealth Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
754
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RES CORP | 22,478 | $1.3B | 0.11% | |
| 202 | FNDESCHWAB STRATEGIC TR | 51,084 | $1.3B | 0.11% | |
| 203 | SESEA LTD | 19,725 | $1.3B | 0.11% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 7,816 | $1.3B | 0.11% | |
| 205 | QQQINVESCO EXCH TRD SLF IDX FD | 62,921 | $1.3B | 0.11% | |
| 206 | HUMHUMANA INC | 2,785 | $1.3B | 0.11% | |
| 207 | DYHTARGET CORP | 9,215 | $1.3B | 0.11% | |
| 208 | CBCHUBB LIMITED | 6,608 | $1.3B | 0.11% | |
| 209 | AQLTISHARES TR | 49,800 | $1.3B | 0.11% | |
| 210 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,280 | $1.3B | 0.11% | |
| 211 | FNXFIRST TR MID CAP CORE ALPHAD | 15,383 | $1.3B | 0.11% | |
| 212 | ETENERGY TRANSFER L P | 128,679 | $1.3B | 0.11% | |
| 213 | IWDISHARES TR | 8,844 | $1.3B | 0.11% | |
| 214 | SPTSSPDR SER TR | 43,414 | $1.3B | 0.11% | |
| 215 | HYMBSPDR SER TR | 24,731 | $1.3B | 0.11% | |
| 216 | XLFSELECT SECTOR SPDR TR | 39,960 | $1.3B | 0.10% | |
| 217 | BSLBLACKSTONE SENIOR FLOATNG RA | 94,049 | $1.3B | 0.10% | |
| 218 | AQLTISHARES TR | 43,066 | $1.2B | 0.10% | |
| 219 | IDXXIDEXX LABS INC | 3,543 | $1.2B | 0.10% | |
| 220 | TIPISHARES TR | 10,755 | $1.2B | 0.10% | |
| 221 | TNDMTANDEM DIABETES CARE INC | 20,666 | $1.2B | 0.10% | |
| 222 | SHMSPDR SER TR | 25,791 | $1.2B | 0.10% | |
| 223 | IBBISHARES TR | 10,362 | $1.2B | 0.10% | |
| 224 | TTDTHE TRADE DESK INC | 28,874 | $1.2B | 0.10% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 8,364 | $1.2B | 0.10% | |
| 226 | IMCBISHARES TR | 21,188 | $1.2B | 0.10% | |
| 227 | USRTISHARES TR | 22,097 | $1.2B | 0.10% | |
| 228 | AQLTISHARES TR | 49,330 | $1.2B | 0.10% | |
| 229 | AMATAPPLIED MATLS INC | 12,864 | $1.2B | 0.10% | |
| 230 | KMBKIMBERLY-CLARK CORP | 8,450 | $1.1B | 0.10% | |
| 231 | CLCOLGATE PALMOLIVE CO | 14,242 | $1.1B | 0.09% | |
| 232 | PNOVINNOVATOR ETFS TR | 39,900 | $1.1B | 0.09% | |
| 233 | DWDMORGAN STANLEY | 14,808 | $1.1B | 0.09% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 11,832 | $1.1B | 0.09% | |
| 235 | PYPLPAYPAL HLDGS INC | 16,086 | $1.1B | 0.09% | |
| 236 | CPACOPA HOLDINGS SA | 17,379 | $1.1B | 0.09% | |
| 237 | STWDSTARWOOD PPTY TR INC | 52,698 | $1.1B | 0.09% | |
| 238 | XLBSELECT SECTOR SPDR TR | 14,670 | $1.1B | 0.09% | |
| 239 | IHAKISHARES TR | 30,778 | $1.1B | 0.09% | |
| 240 | GDXVANECK ETF TRUST | 39,356 | $1.1B | 0.09% | |
| 241 | CWISPDR INDEX SHS FDS | 45,176 | $1.1B | 0.09% | |
| 242 | DDOMINION ENERGY INC | 13,338 | $1.1B | 0.09% | |
| 243 | MDLZMONDELEZ INTL INC | 17,120 | $1.1B | 0.09% | |
| 244 | ILCBISHARES TR | 20,340 | $1.1B | 0.09% | |
| 245 | FFORD MTR CO DEL | 94,870 | $1.1B | 0.09% | |
| 246 | —INVESCO EXCH TRD SLF IDX FD | 41,695 | $1.1B | 0.09% | |
| 247 | BDXBECTON DICKINSON & CO | 4,227 | $1.0B | 0.09% | |
| 248 | PRUPRUDENTIAL FINL INC | 10,878 | $1.0B | 0.09% | |
| 249 | IJSISHARES TR | 11,561 | $1.0B | 0.09% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 6,902 | $1.0B | 0.09% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 6,846 | $1.0B | 0.09% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE IN | 3,932 | $1.0B | 0.08% | |
| 253 | SYKSTRYKER CORPORATION | 5,063 | $1.0B | 0.08% | |
| 254 | DKNGDRAFTKINGS INC NEW | 85,889 | $1.0B | 0.08% | |
| 255 | AAXJISHARES TR | 14,354 | $993.0M | 0.08% | |
| 256 | —ISHARES TR | 38,200 | $990.0M | 0.08% | |
| 257 | EEMVISHARES INC | 17,864 | $990.0M | 0.08% | |
| 258 | JQUAJ P MORGAN EXCHANGE TRADED F | 26,465 | $986.0M | 0.08% | |
| 259 | KMIKINDER MORGAN INC DEL | 58,822 | $986.0M | 0.08% | |
| 260 | DHID R HORTON INC | 14,849 | $983.0M | 0.08% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 10,235 | $982.0M | 0.08% | |
| 262 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,746 | $982.0M | 0.08% | |
| 263 | TSCOTRACTOR SUPPLY CO | 5,051 | $979.0M | 0.08% | |
| 264 | CATCATERPILLAR INC | 5,467 | $977.0M | 0.08% | |
| 265 | BITBLACKROCK MULTI SECTOR INC T | 68,487 | $973.0M | 0.08% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 2,031 | $972.0M | 0.08% | |
| 267 | IEVISHARES TR | 22,716 | $970.0M | 0.08% | |
| 268 | OXYOCCIDENTAL PETE CORP | 16,461 | $969.0M | 0.08% | |
| 269 | ICLNISHARES TR | 50,666 | $965.0M | 0.08% | |
| 270 | HDVISHARES TR | 9,583 | $962.0M | 0.08% | |
| 271 | COPCONOCOPHILLIPS | 10,611 | $953.0M | 0.08% | |
| 272 | VGTVANGUARD WORLD FDS | 2,902 | $948.0M | 0.08% | |
| 273 | AQLTISHARES TR | 37,100 | $946.0M | 0.08% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 3,353 | $945.0M | 0.08% | |
| 275 | CP.TOCANADIAN PAC RY LTD | 13,501 | $943.0M | 0.08% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 10,007 | $941.0M | 0.08% | |
| 277 | WECWEC ENERGY GROUP INC | 9,331 | $939.0M | 0.08% | |
| 278 | INSPINSPIRE MED SYS INC | 5,141 | $939.0M | 0.08% | |
| 279 | PHPARKER-HANNIFIN CORP | 3,812 | $938.0M | 0.08% | |
| 280 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,033 | $932.0M | 0.08% | |
| 281 | IGFISHARES TR | 19,908 | $931.0M | 0.08% | |
| 282 | A4SAMERIPRISE FINL INC | 3,894 | $926.0M | 0.08% | |
| 283 | PSXPHILLIPS 66 | 11,245 | $922.0M | 0.08% | |
| 284 | ETNEATON CORP PLC | 7,298 | $919.0M | 0.08% | |
| 285 | VNQVANGUARD INDEX FDS | 10,036 | $914.0M | 0.08% | |
| 286 | ITOTISHARES TR | 10,871 | $911.0M | 0.08% | |
| 287 | ADIANALOG DEVICES INC | 6,220 | $909.0M | 0.08% | |
| 288 | DDTOINNOVATOR ETFS TR | 33,700 | $909.0M | 0.08% | |
| 289 | KLACKLA CORP | 2,821 | $900.0M | 0.07% | |
| 290 | ATVIEURACTIVISION BLIZZARD INC | 11,533 | $898.0M | 0.07% | |
| 291 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,072 | $895.0M | 0.07% | |
| 292 | IYEISHARES TR | 23,424 | $893.0M | 0.07% | |
| 293 | LQDISHARES TR | 8,072 | $888.0M | 0.07% | |
| 294 | AXPAMERICAN EXPRESS CO | 6,405 | $888.0M | 0.07% | |
| 295 | DEODIAGEO PLC | 5,099 | $888.0M | 0.07% | |
| 296 | FDXFEDEX CORP | 3,895 | $883.0M | 0.07% | |
| 297 | ARCCARES CAPITAL CORP | 48,573 | $871.0M | 0.07% | |
| 298 | IAUISHARES TR | 32,500 | $865.0M | 0.07% | |
| 299 | FTNTFORTINET INC | 15,296 | $865.0M | 0.07% | |
| 300 | XELXCEL ENERGY INC | 12,183 | $862.0M | 0.07% |