Apollon Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.1B
Holdings
940
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 8,303 | $938.9B | 45278.67% | |
| 402 | CACCAMDEN NATL CORP | 30,310 | $938.7B | 45270.72% | |
| 403 | IJKISHARES TR | 12,500 | $937.5B | 45213.57% | |
| 404 | XLBSELECT SECTOR SPDR TR | 11,301 | $936.5B | 45166.60% | |
| 405 | SPYDSPDR SER TR | 25,141 | $932.2B | 44959.07% | |
| 406 | PXDEURPIONEER NAT RES CO | 4,494 | $931.2B | 44907.38% | |
| 407 | STWDSTARWOOD PPTY TR INC | 47,729 | $925.9B | 44655.53% | |
| 408 | NAPRINNOVATOR ETFS TR | 22,200 | $925.5B | 44634.94% | |
| 409 | MPWRMONOLITHIC PWR SYS INC | 1,709 | $923.5B | 44536.61% | |
| 410 | TGLSTECNOGLASS INC | 17,862 | $922.8B | 44501.50% | |
| 411 | XCHYXCALAMOS CONV & HIGH INCOME F | 81,938 | $920.2B | 44376.64% | |
| 412 | YUMYUM BRANDS INC | 6,629 | $918.4B | 44293.88% | |
| 413 | IUSGISHARES TR | 9,396 | $917.4B | 44244.64% | |
| 414 | USRTISHARES TR | 17,833 | $916.8B | 44215.13% | |
| 415 | DGDOLLAR GEN CORP NEW | 5,389 | $914.9B | 44121.85% | |
| 416 | XSDSPDR SER TR | 4,116 | $910.7B | 43921.37% | |
| 417 | FTNTFORTINET INC | 12,042 | $910.3B | 43898.85% | |
| 418 | IXNISHARES TR | 14,571 | $906.2B | 43701.46% | |
| 419 | FQIDIGITAL RLTY TR INC | 7,955 | $905.9B | 43686.41% | |
| 420 | RPVINVESCO EXCHANGE TRADED FD T | 11,638 | $902.5B | 43526.15% | |
| 421 | OXYOCCIDENTAL PETE CORP | 15,337 | $901.8B | 43491.91% | |
| 422 | RIORIO TINTO PLC | 14,113 | $901.0B | 43451.26% | |
| 423 | PNWPINNACLE WEST CAP CORP | 11,021 | $897.8B | 43297.56% | |
| 424 | AQLTISHARES TR | 35,200 | $897.2B | 43271.56% | |
| 425 | MSCIMSCI INC | 1,893 | $888.5B | 42849.10% | |
| 426 | VNQVANGUARD INDEX FDS | 10,606 | $886.2B | 42738.75% | |
| 427 | HCAHCA HEALTHCARE INC | 2,898 | $879.6B | 42418.14% | |
| 428 | LULULULULEMON ATHLETICA INC | 2,308 | $873.6B | 42130.03% | |
| 429 | MPCMARATHON PETE CORP | 7,489 | $873.2B | 42110.89% | |
| 430 | GPKGRAPHIC PACKAGING HLDG CO | 36,224 | $870.5B | 41979.56% | |
| 431 | IGVISHARES TR | 2,515 | $870.0B | 41956.08% | |
| 432 | PSXPHILLIPS 66 | 9,064 | $864.5B | 41693.38% | |
| 433 | KOMPSPDR SER TR | 19,382 | $864.5B | 41689.82% | |
| 434 | DEODIAGEO PLC | 4,953 | $859.2B | 41435.80% | |
| 435 | CIBRFIRST TR EXCHANGE TRADED FD | 18,876 | $857.2B | 41339.16% | |
| 436 | MUSAMURPHY USA INC | 2,752 | $856.1B | 41286.73% | |
| 437 | AQLTISHARES TR | 33,100 | $852.7B | 41121.03% | |
| 438 | USHYISHARES TR | 24,113 | $851.2B | 41050.37% | |
| 439 | EXREXTRA SPACE STORAGE INC | 5,704 | $849.1B | 40949.00% | |
| 440 | SPTMSPDR SER TR | 15,534 | $845.7B | 40785.46% | |
| 441 | ATOATMOS ENERGY CORP | 7,263 | $845.0B | 40751.75% | |
| 442 | TELTE CONNECTIVITY LTD | 6,024 | $844.3B | 40719.54% | |
| 443 | XLYSELECT SECTOR SPDR TR | 4,963 | $842.8B | 40647.20% | |
| 444 | ABGAMERISOURCEBERGEN CORP | 4,377 | $842.3B | 40619.95% | |
| 445 | DSIISHARES TR | 10,005 | $842.1B | 40613.39% | |
| 446 | IUSVISHARES TR | 10,747 | $841.1B | 40561.79% | |
| 447 | SNOWSNOWFLAKE INC | 4,739 | $834.0B | 40219.81% | |
| 448 | DFATDIMENSIONAL ETF TRUST | 17,907 | $830.7B | 40062.44% | |
| 449 | ILFISHARES TR | 30,508 | $828.9B | 39974.91% | |
| 450 | ULUNILEVER PLC | 15,652 | $815.9B | 39349.55% | |
| 451 | IJJISHARES TR | 7,604 | $814.6B | 39284.54% | |
| 452 | SPMDSPDR SER TR | 17,733 | $813.8B | 39244.85% | |
| 453 | SHWSHERWIN WILLIAMS CO | 3,063 | $813.4B | 39227.88% | |
| 454 | BSCOINVESCO EXCH TRD SLF IDX FD | 39,500 | $812.5B | 39185.15% | |
| 455 | EMBISHARES TR | 9,359 | $810.0B | 39061.45% | |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 377 | $806.4B | 38890.38% | |
| 457 | PDIPIMCO DYNAMIC INCOME FD | 42,864 | $803.7B | 38759.59% | |
| 458 | DYHTARGET CORP | 6,083 | $802.4B | 38697.52% | |
| 459 | FXZFIRST TR EXCHANGE TRADED FD | 12,498 | $802.2B | 38688.55% | |
| 460 | RJFRAYMOND JAMES FINL INC | 7,703 | $799.4B | 38551.49% | |
| 461 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,709 | $796.5B | 38413.66% | |
| 462 | AMEAMETEK INC | 4,916 | $795.8B | 38379.42% | |
| 463 | DCIDONALDSON INC | 12,638 | $790.0B | 38099.36% | |
| 464 | EXPDEXPEDITORS INTL WASH INC | 6,520 | $789.8B | 38088.80% | |
| 465 | CDWCDW CORP | 4,297 | $788.5B | 38027.75% | |
| 466 | NOWSERVICENOW INC | 1,393 | $782.8B | 37753.24% | |
| 467 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,652 | $782.8B | 37751.07% | |
| 468 | TTTRANE TECHNOLOGIES PLC | 4,088 | $781.9B | 37707.28% | |
| 469 | FITBFIFTH THIRD BANCORP | 29,724 | $779.1B | 37572.00% | |
| 470 | IAUISHARES TR | 29,500 | $776.9B | 37466.72% | |
| 471 | LKQ1LKQ CORP | 13,314 | $775.8B | 37413.87% | |
| 472 | MTDMETTLER TOLEDO INTERNATIONAL | 589 | $772.6B | 37258.05% | |
| 473 | ANGLVANECK ETF TRUST | 27,757 | $770.8B | 37173.84% | |
| 474 | FTGCFIRST TR EXCHANGE TRAD FD VI | 33,780 | $769.2B | 37094.27% | |
| 475 | ELLAUDER ESTEE COS INC | 3,913 | $768.4B | 37059.30% | |
| 476 | MLPAGLOBAL X FDS | 17,840 | $765.9B | 36935.65% | |
| 477 | IEPICAHN ENTERPRISES LP | 26,357 | $765.1B | 36900.59% | |
| 478 | IJTISHARES TR | 6,535 | $751.1B | 36221.74% | |
| 479 | JCIJOHNSON CTLS INTL PLC | 11,022 | $751.0B | 36218.80% | |
| 480 | SPLVINVESCO EXCH TRADED FD TR II | 11,916 | $748.4B | 36095.20% | |
| 481 | DALDELTA AIR LINES INC DEL | 15,712 | $747.0B | 36023.96% | |
| 482 | ROPROPER TECHNOLOGIES INC | 1,551 | $745.8B | 35965.66% | |
| 483 | SCHFSCHWAB STRATEGIC TR | 20,910 | $745.4B | 35950.27% | |
| 484 | AIGAMERICAN INTL GROUP INC | 12,942 | $744.7B | 35913.81% | |
| 485 | SHMSPDR SER TR | 15,808 | $743.8B | 35869.64% | |
| 486 | FEXFIRST TR LRGE CP CORE ALPHA | 8,836 | $742.3B | 35799.47% | |
| 487 | VLUEISHARES TR | 7,881 | $739.2B | 35647.75% | |
| 488 | SRESEMPRA | 5,070 | $738.1B | 35598.07% | |
| 489 | FXRFIRST TR EXCHANGE TRADED FD | 12,226 | $734.7B | 35431.21% | |
| 490 | BHPBHP GROUP LTD | 12,287 | $733.2B | 35358.34% | |
| 491 | OREALTY INCOME CORP | 12,258 | $732.9B | 35346.47% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 2,478 | $726.8B | 35053.06% | |
| 493 | HLALLISTED FD TR | 16,941 | $724.7B | 34951.83% | |
| 494 | FCXFREEPORT-MCMORAN INC | 18,104 | $724.2B | 34924.05% | |
| 495 | EEMISHARES TR | 18,263 | $722.5B | 34843.56% | |
| 496 | MUMICRON TECHNOLOGY INC | 11,405 | $719.8B | 34712.09% | |
| 497 | PTCTPTC THERAPEUTICS INC | 17,678 | $719.0B | 34673.46% | |
| 498 | SMMDISHARES TR | 12,420 | $713.8B | 34423.31% | |
| 499 | DFASDIMENSIONAL ETF TRUST | 13,020 | $713.5B | 34409.76% | |
| 500 | CVECENOVUS ENERGY INC | 41,980 | $712.8B | 34377.11% |