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 |
|---|---|---|---|---|---|
| 601 | NDAQNASDAQ INC | 1,738 | $265.0M | 0.02% | |
| 602 | KRKROGER CO | 5,596 | $265.0M | 0.02% | |
| 603 | MUCBLACKROCK MUNIHOLDINGS QUALI | 23,846 | $263.0M | 0.02% | |
| 604 | AONAON PLC | 973 | $262.0M | 0.02% | |
| 605 | AFLAFLAC INC | 4,738 | $262.0M | 0.02% | |
| 606 | TLHISHARES TR | 2,154 | $259.0M | 0.02% | |
| 607 | JCIJOHNSON CTLS INTL PLC | 5,397 | $258.0M | 0.02% | |
| 608 | VOTVANGUARD INDEX FDS | 1,467 | $257.0M | 0.02% | |
| 609 | SAVACASSAVA SCIENCES INC | 9,124 | $257.0M | 0.02% | |
| 610 | ABNBAIRBNB INC | 2,872 | $256.0M | 0.02% | |
| 611 | BKLNINVESCO EXCH TRADED FD TR II | 12,515 | $254.0M | 0.02% | |
| 612 | MASMASCO CORP | 5,008 | $253.0M | 0.02% | |
| 613 | FCXFREEPORT-MCMORAN INC | 8,630 | $253.0M | 0.02% | |
| 614 | RVTROYCE VALUE TR INC | 18,124 | $253.0M | 0.02% | |
| 615 | AG8AGILENT TECHNOLOGIES INC | 2,119 | $252.0M | 0.02% | |
| 616 | CGCARLYLE GROUP INC | 7,925 | $251.0M | 0.02% | |
| 617 | BABAALIBABA GROUP HLDG LTD | 2,203 | $250.0M | 0.02% | |
| 618 | SEDGSOLAREDGE TECHNOLOGIES INC | 909 | $249.0M | 0.02% | |
| 619 | SSOPROSHARES TR | 5,540 | $249.0M | 0.02% | |
| 620 | GSBCGREAT SOUTHN BANCORP INC | 4,196 | $246.0M | 0.02% | |
| 621 | SWKSTANLEY BLACK & DECKER INC | 2,345 | $246.0M | 0.02% | |
| 622 | BILSPDR SER TR | 2,694 | $246.0M | 0.02% | |
| 623 | FPXFIRST TR EXCHANGE TRADED FD | 2,985 | $245.0M | 0.02% | |
| 624 | GLWCORNING INC | 7,746 | $244.0M | 0.02% | |
| 625 | IGSBISHARES TR | 4,828 | $244.0M | 0.02% | |
| 626 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,574 | $242.0M | 0.02% | |
| 627 | AKXANSYS INC | 1,006 | $241.0M | 0.02% | |
| 628 | PANWPALO ALTO NETWORKS INC | 488 | $241.0M | 0.02% | |
| 629 | WEXWEX INC | 1,551 | $241.0M | 0.02% | |
| 630 | FLGTFULGENT GENETICS INC | 4,395 | $240.0M | 0.02% | |
| 631 | ESEVERSOURCE ENERGY | 2,834 | $239.0M | 0.02% | |
| 632 | NTRSNORTHERN TR CORP | 2,474 | $239.0M | 0.02% | |
| 633 | ETSYETSY INC | 3,262 | $239.0M | 0.02% | |
| 634 | IWPISHARES TR | 2,987 | $237.0M | 0.02% | |
| 635 | IYHISHARES TR | 883 | $237.0M | 0.02% | |
| 636 | UMCUNITED MICROELECTRONICS CORP | 34,972 | $237.0M | 0.02% | |
| 637 | MNSTMONSTER BEVERAGE CORP NEW | 2,548 | $236.0M | 0.02% | |
| 638 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $235.0M | 0.02% | |
| 639 | MRVLMARVELL TECHNOLOGY INC | 5,391 | $235.0M | 0.02% | |
| 640 | GPNGLOBAL PMTS INC | 2,093 | $232.0M | 0.02% | |
| 641 | BALLBALL CORP | 3,369 | $232.0M | 0.02% | |
| 642 | DALDELTA AIR LINES INC DEL | 7,964 | $231.0M | 0.02% | |
| 643 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,549 | $230.0M | 0.02% | |
| 644 | SGCSUPERIOR GROUP OF CO INC | 12,956 | $230.0M | 0.02% | |
| 645 | DHSWISDOMTREE TR | 2,800 | $230.0M | 0.02% | |
| 646 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,929 | $230.0M | 0.02% | |
| 647 | AJGGALLAGHER ARTHUR J & CO | 1,403 | $229.0M | 0.02% | |
| 648 | WBAWALGREENS BOOTS ALLIANCE INC | 5,953 | $226.0M | 0.02% | |
| 649 | DDMPROSHARES TR | 4,000 | $226.0M | 0.02% | |
| 650 | SKYYFIRST TR EXCHANGE TRADED FD | 3,411 | $225.0M | 0.02% | |
| 651 | GEGGEO GROUP INC NEW | 33,989 | $224.0M | 0.02% | |
| 652 | MSCIMSCI INC | 544 | $224.0M | 0.02% | |
| 653 | IRMIRON MTN INC NEW | 4,553 | $222.0M | 0.02% | |
| 654 | CIBRFIRST TR EXCHANGE TRADED FD | 5,479 | $220.0M | 0.02% | |
| 655 | LBAIUSDLAKELAND BANCORP INC | 14,942 | $218.0M | 0.02% | |
| 656 | FXHFIRST TR EXCHANGE TRADED FD | 2,113 | $218.0M | 0.02% | |
| 657 | TPLTEXAS PACIFIC LAND CORPORATI | 146 | $217.0M | 0.02% | |
| 658 | BUDANHEUSER BUSCH INBEV SA/NV | 4,011 | $216.0M | 0.02% | |
| 659 | ABALLIANCEBERNSTEIN HLDG L P | 5,199 | $216.0M | 0.02% | |
| 660 | OBDCOWL ROCK CAPITAL CORPORATION | 17,375 | $214.0M | 0.02% | |
| 661 | VGSHVANGUARD SCOTTSDALE FDS | 3,644 | $214.0M | 0.02% | |
| 662 | PTBDPACER FDS TR | 9,898 | $213.0M | 0.02% | |
| 663 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,600 | $213.0M | 0.02% | |
| 664 | DIVOAMPLIFY ETF TR | 6,363 | $213.0M | 0.02% | |
| 665 | CFGCITIZENS FINL GROUP INC | 5,974 | $213.0M | 0.02% | |
| 666 | CNRCANADIAN NATL RY CO | 1,887 | $212.0M | 0.02% | |
| 667 | VRSNVERISIGN INC | 1,266 | $212.0M | 0.02% | |
| 668 | COFCAPITAL ONE FINL CORP | 2,025 | $211.0M | 0.02% | |
| 669 | LPLALPL FINL HLDGS INC | 1,131 | $209.0M | 0.02% | |
| 670 | BLNKBLINK CHARGING CO | 12,635 | $209.0M | 0.02% | |
| 671 | TAPMOLSON COORS BEVERAGE CO | 3,814 | $208.0M | 0.02% | |
| 672 | FTVFORTIVE CORP | 3,831 | $208.0M | 0.02% | |
| 673 | AEEAMEREN CORP | 2,289 | $207.0M | 0.02% | |
| 674 | CTVACORTEVA INC | 3,821 | $207.0M | 0.02% | |
| 675 | CHRCHURCHILL DOWNS INC | 1,077 | $206.0M | 0.02% | |
| 676 | FICOFAIR ISAAC CORP | 511 | $205.0M | 0.02% | |
| 677 | TTCTORO CO | 2,698 | $204.0M | 0.02% | |
| 678 | FSLRFIRST SOLAR INC | 3,001 | $204.0M | 0.02% | |
| 679 | TRPTC ENERGY CORP | 3,935 | $204.0M | 0.02% | |
| 680 | JNPJUNIPER NETWORKS INC | 7,175 | $204.0M | 0.02% | |
| 681 | OTISOTIS WORLDWIDE CORP | 2,874 | $203.0M | 0.02% | |
| 682 | DAXGLOBAL X FDS | 8,611 | $200.0M | 0.02% | |
| 683 | MMLPMARTIN MIDSTREAM PRTNRS L P | 50,000 | $199.0M | 0.02% | |
| 684 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,024 | $195.0M | 0.02% | |
| 685 | HQHTEKLA HEALTHCARE INVS | 10,144 | $190.0M | 0.02% | |
| 686 | —BANK SOUTH CAROLINA CORP | 10,800 | $188.0M | 0.02% | |
| 687 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 31,057 | $187.0M | 0.02% | |
| 688 | CCIVGBPLUCID GROUP INC | 10,774 | $185.0M | 0.02% | |
| 689 | CIONCION INVT CORP | 21,098 | $184.0M | 0.02% | |
| 690 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,063 | $181.0M | 0.02% | |
| 691 | PLTRPALANTIR TECHNOLOGIES INC | 19,773 | $179.0M | 0.01% | |
| 692 | SNAPSNAP INC | 13,246 | $174.0M | 0.01% | |
| 693 | KYNKAYNE ANDERSON ENERGY INFRST | 19,739 | $165.0M | 0.01% | |
| 694 | LUMNLUMEN TECHNOLOGIES INC | 14,912 | $163.0M | 0.01% | |
| 695 | PCTPURECYCLE TECHNOLOGIES INC | 21,473 | $159.0M | 0.01% | |
| 696 | —NIKOLA CORP | 33,300 | $159.0M | 0.01% | |
| 697 | DSLDOUBLELINE INCOME SOLUTIONS | 12,605 | $153.0M | 0.01% | |
| 698 | —BROADMARK RLTY CAP INC | 22,800 | $153.0M | 0.01% | |
| 699 | ABRARBOR REALTY TRUST INC | 11,272 | $148.0M | 0.01% | |
| 700 | VTRSVIATRIS INC | 13,833 | $145.0M | 0.01% |