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 |
|---|---|---|---|---|---|
| 501 | PDCEUSDPDC ENERGY INC | 6,212 | $383.0M | 0.03% | |
| 502 | LYBLYONDELLBASELL INDUSTRIES N | 4,347 | $380.0M | 0.03% | |
| 503 | OREALTY INCOME CORP | 5,567 | $380.0M | 0.03% | |
| 504 | GMGENERAL MTRS CO | 11,832 | $376.0M | 0.03% | |
| 505 | LENLENNAR CORP | 5,318 | $375.0M | 0.03% | |
| 506 | PFNPIMCO INCOME STRATEGY FD II | 47,157 | $373.0M | 0.03% | |
| 507 | DEMWISDOMTREE TR | 10,071 | $373.0M | 0.03% | |
| 508 | VONVVANGUARD SCOTTSDALE FDS | 5,808 | $369.0M | 0.03% | |
| 509 | BGRBLACKROCK ENERGY & RES TR | 33,677 | $369.0M | 0.03% | |
| 510 | VLOVALERO ENERGY CORP | 3,467 | $368.0M | 0.03% | |
| 511 | SHELSHELL PLC | 7,016 | $367.0M | 0.03% | |
| 512 | QUALISHARES TR | 3,264 | $365.0M | 0.03% | |
| 513 | IEURISHARES TR | 8,100 | $364.0M | 0.03% | |
| 514 | PCARPACCAR INC | 4,420 | $364.0M | 0.03% | |
| 515 | XRNPXCOHEN & STEERS REIT & PFD & | 16,872 | $360.0M | 0.03% | |
| 516 | FBTFIRST TR EXCHANGE-TRADED FD | 2,647 | $359.0M | 0.03% | |
| 517 | TFISPDR SER TR | 7,838 | $359.0M | 0.03% | |
| 518 | ULUNILEVER PLC | 7,794 | $357.0M | 0.03% | |
| 519 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,750 | $357.0M | 0.03% | |
| 520 | MSIMOTOROLA SOLUTIONS INC | 1,700 | $356.0M | 0.03% | |
| 521 | STLDSTEEL DYNAMICS INC | 5,387 | $356.0M | 0.03% | |
| 522 | IJTISHARES TR | 3,376 | $356.0M | 0.03% | |
| 523 | ROPROPER TECHNOLOGIES INC | 900 | $355.0M | 0.03% | |
| 524 | VCSHVANGUARD SCOTTSDALE FDS | 4,637 | $354.0M | 0.03% | |
| 525 | ANETEURARISTA NETWORKS INC | 3,766 | $353.0M | 0.03% | |
| 526 | PPLPPL CORP | 12,981 | $352.0M | 0.03% | |
| 527 | TGLSTECNOGLASS INC | 20,000 | $351.0M | 0.03% | |
| 528 | STZCONSTELLATION BRANDS INC | 1,497 | $349.0M | 0.03% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 3,325 | $349.0M | 0.03% | |
| 530 | FISVFISERV INC | 3,893 | $346.0M | 0.03% | |
| 531 | KELKELLOGG CO | 4,857 | $346.0M | 0.03% | |
| 532 | FDLFIRST TR MORNINGSTAR DIVID L | 9,775 | $344.0M | 0.03% | |
| 533 | PGRPROGRESSIVE CORP | 2,953 | $343.0M | 0.03% | |
| 534 | ITMVANECK ETF TRUST | 7,473 | $341.0M | 0.03% | |
| 535 | HYGISHARES TR | 4,627 | $341.0M | 0.03% | |
| 536 | NXPINXP SEMICONDUCTORS N V | 2,283 | $338.0M | 0.03% | |
| 537 | DOVDOVER CORP | 2,786 | $338.0M | 0.03% | |
| 538 | IDRVISHARES TR | 9,054 | $333.0M | 0.03% | |
| 539 | NVSNNOVARTIS AG | 3,944 | $333.0M | 0.03% | |
| 540 | SPLVINVESCO EXCH TRADED FD TR II | 5,357 | $332.0M | 0.03% | |
| 541 | —INVESCO EXCHANGE TRADED FD T | 33,803 | $332.0M | 0.03% | |
| 542 | NMCONUVEEN MUN CR OPPORTUNITIES | 27,064 | $331.0M | 0.03% | |
| 543 | WYNNWYNN RESORTS LTD | 5,795 | $330.0M | 0.03% | |
| 544 | KAPRINNOVATOR ETFS TR | 13,700 | $330.0M | 0.03% | |
| 545 | ABJAABB LTD | 12,298 | $329.0M | 0.03% | |
| 546 | ENPHENPHASE ENERGY INC | 1,687 | $329.0M | 0.03% | |
| 547 | VGKVANGUARD INTL EQUITY INDEX F | 6,180 | $326.0M | 0.03% | |
| 548 | JECUSDJACOBS ENGR GROUP INC | 2,539 | $323.0M | 0.03% | |
| 549 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,218 | $322.0M | 0.03% | |
| 550 | EBAEBAY INC. | 7,655 | $319.0M | 0.03% | |
| 551 | OKEONEOK INC NEW | 5,669 | $315.0M | 0.03% | |
| 552 | FVDFIRST TR VALUE LINE DIVID IN | 8,053 | $313.0M | 0.03% | |
| 553 | ALTALTIMMUNE INC | 26,483 | $310.0M | 0.03% | |
| 554 | JKHYHENRY JACK & ASSOC INC | 1,709 | $308.0M | 0.03% | |
| 555 | IWSISHARES TR | 3,025 | $307.0M | 0.03% | |
| 556 | AGQPROSHARES TR | 6,093 | $307.0M | 0.03% | |
| 557 | ARANTERO RESOURCES CORP | 10,005 | $307.0M | 0.03% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,841 | $306.0M | 0.03% | |
| 559 | APHAMPHENOL CORP NEW | 4,760 | $306.0M | 0.03% | |
| 560 | PSAPUBLIC STORAGE | 978 | $306.0M | 0.03% | |
| 561 | MDUMDU RES GROUP INC | 11,297 | $305.0M | 0.03% | |
| 562 | XPCKXPIMCO CALIF MUN INCOME FD II | 44,325 | $304.0M | 0.03% | |
| 563 | SMHVANECK ETF TRUST | 1,494 | $304.0M | 0.03% | |
| 564 | DOCUDOCUSIGN INC | 5,291 | $304.0M | 0.03% | |
| 565 | MRO*MARATHON OIL CORP | 13,390 | $301.0M | 0.03% | |
| 566 | IYJISHARES TR | 3,373 | $297.0M | 0.02% | |
| 567 | IGIBISHARES TR | 5,805 | $296.0M | 0.02% | |
| 568 | TECK/BTECK RESOURCES LTD | 9,690 | $296.0M | 0.02% | |
| 569 | NDSNNORDSON CORP | 1,463 | $296.0M | 0.02% | |
| 570 | LOBLIVE OAK BANCSHARES INC | 8,711 | $295.0M | 0.02% | |
| 571 | NEWTNEWTEK BUSINESS SVCS CORP | 15,500 | $293.0M | 0.02% | |
| 572 | ARKKARK ETF TR | 7,341 | $293.0M | 0.02% | |
| 573 | SIDCOMPANHIA SIDERURGICA NACION | 100,000 | $293.0M | 0.02% | |
| 574 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,358 | $291.0M | 0.02% | |
| 575 | GLGLOBE LIFE INC | 2,990 | $291.0M | 0.02% | |
| 576 | —LUMINAR TECHNOLOGIES INC | 48,696 | $289.0M | 0.02% | |
| 577 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,785 | $284.0M | 0.02% | |
| 578 | FALNISHARES TR | 11,458 | $282.0M | 0.02% | |
| 579 | UBERUBER TECHNOLOGIES INC | 13,746 | $281.0M | 0.02% | |
| 580 | DJUNFIRST TR EXCHNG TRADED FD VI | 8,845 | $280.0M | 0.02% | |
| 581 | IOOISHARES TR | 4,373 | $280.0M | 0.02% | |
| 582 | LVSLAS VEGAS SANDS CORP | 8,330 | $280.0M | 0.02% | |
| 583 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,500 | $279.0M | 0.02% | |
| 584 | KHCKRAFT HEINZ CO | 7,315 | $279.0M | 0.02% | |
| 585 | IEIISHARES TR | 2,326 | $278.0M | 0.02% | |
| 586 | PAAPLAINS ALL AMERN PIPELINE L | 28,145 | $276.0M | 0.02% | |
| 587 | HALHALLIBURTON CO | 8,789 | $276.0M | 0.02% | |
| 588 | CMSCMS ENERGY CORP | 4,080 | $275.0M | 0.02% | |
| 589 | PCNPIMCO CORPORATE & INCM STRG | 21,721 | $275.0M | 0.02% | |
| 590 | CLXCLOROX CO DEL | 1,934 | $273.0M | 0.02% | |
| 591 | KJULINNOVATOR ETFS TR | 11,700 | $273.0M | 0.02% | |
| 592 | VAWVANGUARD WORLD FDS | 1,699 | $272.0M | 0.02% | |
| 593 | RGLDROYAL GOLD INC | 2,551 | $272.0M | 0.02% | |
| 594 | CTRACOTERRA ENERGY INC | 10,465 | $270.0M | 0.02% | |
| 595 | USX1UNITED STATES STL CORP NEW | 15,005 | $269.0M | 0.02% | |
| 596 | QTECFIRST TR NASDAQ 100 TECH IND | 2,352 | $269.0M | 0.02% | |
| 597 | GPMTGRANITE PT MTG TR INC | 27,998 | $268.0M | 0.02% | |
| 598 | DFSEURDISCOVER FINL SVCS | 2,832 | $268.0M | 0.02% | |
| 599 | MAAMID-AMER APT CMNTYS INC | 1,536 | $268.0M | 0.02% | |
| 600 | MARMARRIOTT INTL INC NEW | 1,964 | $267.0M | 0.02% |