Apollon Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$729.7B
Holdings
471
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 6,966 | $405.0M | 0.06% | |
| 302 | UMCUNITED MICROELECTRONICS CORP | 34,813 | $398.0M | 0.05% | |
| 303 | SCHASCHWAB STRATEGIC TR | 3,910 | $391.0M | 0.05% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,383 | $389.0M | 0.05% | |
| 305 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,500 | $388.0M | 0.05% | |
| 306 | TFCTRUIST FINL CORP | 6,568 | $385.0M | 0.05% | |
| 307 | TLRYEURTILRAY INC | 33,923 | $383.0M | 0.05% | |
| 308 | DYHTARGET CORP | 1,659 | $380.0M | 0.05% | |
| 309 | DDOMINION ENERGY INC | 5,081 | $371.0M | 0.05% | |
| 310 | PLTRPALANTIR TECHNOLOGIES INC | 15,343 | $369.0M | 0.05% | |
| 311 | RSGREPUBLIC SVCS INC | 3,061 | $368.0M | 0.05% | |
| 312 | TRVCCITIGROUP INC | 5,187 | $364.0M | 0.05% | |
| 313 | PSECPROSPECT CAP CORP | 46,900 | $361.0M | 0.05% | |
| 314 | PSXPHILLIPS 66 | 5,112 | $358.0M | 0.05% | |
| 315 | BLNKBLINK CHARGING CO | 12,500 | $358.0M | 0.05% | |
| 316 | TELTE CONNECTIVITY LTD | 2,598 | $356.0M | 0.05% | |
| 317 | WYNNWYNN RESORTS LTD | 4,188 | $355.0M | 0.05% | |
| 318 | BKBANK NEW YORK MELLON CORP | 6,837 | $354.0M | 0.05% | |
| 319 | NVSNNOVARTIS AG | 4,316 | $353.0M | 0.05% | |
| 320 | HYGISHARES TR | 3,973 | $348.0M | 0.05% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 4,269 | $347.0M | 0.05% | |
| 322 | SRLNSSGA ACTIVE ETF TR | 7,519 | $346.0M | 0.05% | |
| 323 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,574 | $343.0M | 0.05% | |
| 324 | MCOMOODYS CORP | 957 | $340.0M | 0.05% | |
| 325 | NOWSERVICENOW INC | 542 | $337.0M | 0.05% | |
| 326 | XLYSELECT SECTOR SPDR TR | 1,869 | $335.0M | 0.05% | |
| 327 | SOSOUTHERN CO | 5,409 | $335.0M | 0.05% | |
| 328 | ECLECOLAB INC | 1,606 | $335.0M | 0.05% | |
| 329 | CATCATERPILLAR INC | 1,745 | $335.0M | 0.05% | |
| 330 | IAGGISHARES TR | 6,002 | $330.0M | 0.05% | |
| 331 | MUCBLACKROCK MUNIHOLDINGS QUALI | 23,770 | $328.0M | 0.04% | |
| 332 | IOOISHARES TR | 4,610 | $328.0M | 0.04% | |
| 333 | IJTISHARES TR | 2,519 | $328.0M | 0.04% | |
| 334 | TRVTRAVELERS COMPANIES INC | 2,157 | $328.0M | 0.04% | |
| 335 | DFSEURDISCOVER FINL SVCS | 2,662 | $327.0M | 0.04% | |
| 336 | GPNGLOBAL PMTS INC | 2,072 | $327.0M | 0.04% | |
| 337 | NIONIO INC | 9,053 | $323.0M | 0.04% | |
| 338 | MUMICRON TECHNOLOGY INC | 4,549 | $323.0M | 0.04% | |
| 339 | MSCIMSCI INC | 526 | $320.0M | 0.04% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 5,295 | $319.0M | 0.04% | |
| 341 | COINCOINBASE GLOBAL INC | 1,393 | $317.0M | 0.04% | |
| 342 | PMLPIMCO MUN INCOME FD II | 21,473 | $317.0M | 0.04% | |
| 343 | NOBLPROSHARES TR | 3,571 | $316.0M | 0.04% | |
| 344 | BXMTBLACKSTONE MTG TR INC | 10,148 | $308.0M | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 4,044 | $306.0M | 0.04% | |
| 346 | PINSPINTEREST INC | 6,009 | $306.0M | 0.04% | |
| 347 | IYJISHARES TR | 2,846 | $305.0M | 0.04% | |
| 348 | APDAIR PRODS & CHEMS INC | 1,189 | $305.0M | 0.04% | |
| 349 | NETCLOUDFLARE INC | 2,680 | $302.0M | 0.04% | |
| 350 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,970 | $297.0M | 0.04% | |
| 351 | VGTVANGUARD WORLD FDS | 732 | $294.0M | 0.04% | |
| 352 | MTUMISHARES TR | 1,666 | $293.0M | 0.04% | |
| 353 | OXYOCCIDENTAL PETE CORP | 9,876 | $292.0M | 0.04% | |
| 354 | EOGEOG RES INC | 3,612 | $290.0M | 0.04% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 399 | $290.0M | 0.04% | |
| 356 | CACCAMDEN NATL CORP | 6,025 | $289.0M | 0.04% | |
| 357 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,000 | $288.0M | 0.04% | |
| 358 | MGKVANGUARD WORLD FD | 1,221 | $287.0M | 0.04% | |
| 359 | VOTVANGUARD INDEX FDS | 1,216 | $287.0M | 0.04% | |
| 360 | TWLOTWILIO INC | 891 | $284.0M | 0.04% | |
| 361 | ACBAURORA CANNABIS INC | 40,856 | $283.0M | 0.04% | |
| 362 | XLVSELECT SECTOR SPDR TR | 2,212 | $282.0M | 0.04% | |
| 363 | ROPROPER TECHNOLOGIES INC | 629 | $281.0M | 0.04% | |
| 364 | TDTORONTO DOMINION BK ONT | 4,217 | $279.0M | 0.04% | |
| 365 | —CRESCENT PT ENERGY CORP | 60,596 | $279.0M | 0.04% | |
| 366 | MMLPMARTIN MIDSTREAM PRTNRS L P | 87,000 | $278.0M | 0.04% | |
| 367 | SCHZSCHWAB STRATEGIC TR | 5,117 | $278.0M | 0.04% | |
| 368 | STWDSTARWOOD PPTY TR INC | 11,297 | $276.0M | 0.04% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 152 | $276.0M | 0.04% | |
| 370 | IJSISHARES TR | 2,648 | $267.0M | 0.04% | |
| 371 | FUBOFUBOTV INC | 11,090 | $266.0M | 0.04% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 512 | $264.0M | 0.04% | |
| 373 | NNOXNANO X IMAGING LTD | 11,630 | $262.0M | 0.04% | |
| 374 | —1ST CONSTITUTION BANCORP | 11,006 | $261.0M | 0.04% | |
| 375 | KSUEURKANSAS CITY SOUTHERN | 963 | $261.0M | 0.04% | |
| 376 | NVV1NOVAVAX INC | 1,251 | $259.0M | 0.04% | |
| 377 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,412 | $256.0M | 0.04% | |
| 378 | AFWALIGN TECHNOLOGY INC | 384 | $256.0M | 0.04% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 3,746 | $255.0M | 0.03% | |
| 380 | DSLDOUBLELINE INCOME SOLUTIONS | 14,365 | $255.0M | 0.03% | |
| 381 | ZIMZIM INTEGRATED SHIPPING SERV | 5,000 | $254.0M | 0.03% | |
| 382 | GEGENERAL ELECTRIC CO | 2,459 | $253.0M | 0.03% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 2,671 | $251.0M | 0.03% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 1,139 | $251.0M | 0.03% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 1,523 | $251.0M | 0.03% | |
| 386 | OPENOPENDOOR TECHNOLOGIES INC | 12,177 | $250.0M | 0.03% | |
| 387 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,600 | $249.0M | 0.03% | |
| 388 | PXDEURPIONEER NAT RES CO | 1,490 | $248.0M | 0.03% | |
| 389 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,334 | $247.0M | 0.03% | |
| 390 | PSAPUBLIC STORAGE | 821 | $244.0M | 0.03% | |
| 391 | DOCUDOCUSIGN INC | 947 | $244.0M | 0.03% | |
| 392 | SCHBSCHWAB STRATEGIC TR | 2,341 | $243.0M | 0.03% | |
| 393 | WTRGESSENTIAL UTILS INC | 5,250 | $242.0M | 0.03% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 2,139 | $242.0M | 0.03% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 1,383 | $242.0M | 0.03% | |
| 396 | EDCONSOLIDATED EDISON INC | 3,311 | $240.0M | 0.03% | |
| 397 | FNLCFIRST BANCORP INC ME | 8,249 | $240.0M | 0.03% | |
| 398 | BNTXBIONTECH SE | 865 | $236.0M | 0.03% | |
| 399 | INMDINMODE LTD | 1,475 | $235.0M | 0.03% | |
| 400 | JMBSJANUS DETROIT STR TR | 4,414 | $235.0M | 0.03% |