Apollon Wealth Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.2T
Holdings
814
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDOGALPS ETF TR | 29,200 | $1.3B | 0.11% | |
| 202 | IDXXIDEXX LABS INC | 4,048 | $1.3B | 0.11% | |
| 203 | ENBENBRIDGE INC | 35,218 | $1.3B | 0.11% | |
| 204 | FNXFIRST TR MID CAP CORE ALPHAD | 16,032 | $1.3B | 0.11% | |
| 205 | QQQINVESCO EXCH TRD SLF IDX FD | 61,421 | $1.3B | 0.11% | |
| 206 | COPCONOCOPHILLIPS | 12,452 | $1.3B | 0.10% | |
| 207 | AIVLWISDOMTREE TR | 15,533 | $1.3B | 0.10% | |
| 208 | SUNSUNOCO LP/SUNOCO FIN CORP | 32,296 | $1.3B | 0.10% | |
| 209 | CACCAMDEN NATL CORP | 29,560 | $1.3B | 0.10% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 7,689 | $1.3B | 0.10% | |
| 211 | DYHTARGET CORP | 8,431 | $1.3B | 0.10% | |
| 212 | BABOEING CO | 10,296 | $1.2B | 0.10% | |
| 213 | AQLTISHARES TR | 48,400 | $1.2B | 0.10% | |
| 214 | IBBISHARES TR | 10,445 | $1.2B | 0.10% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 5,873 | $1.2B | 0.10% | |
| 216 | EFGISHARES TR | 16,418 | $1.2B | 0.10% | |
| 217 | BSLBLACKSTONE SENIOR FLOATNG RA | 94,389 | $1.2B | 0.10% | |
| 218 | SCHFSCHWAB STRATEGIC TR | 41,063 | $1.2B | 0.10% | |
| 219 | AZNASTRAZENECA PLC | 21,004 | $1.2B | 0.09% | |
| 220 | ELVELEVANCE HEALTH INC | 2,528 | $1.1B | 0.09% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 3,951 | $1.1B | 0.09% | |
| 222 | SHMSPDR SER TR | 24,725 | $1.1B | 0.09% | |
| 223 | HYMBSPDR SER TR | 23,542 | $1.1B | 0.09% | |
| 224 | AKAFETF SER SOLUTIONS | 57,744 | $1.1B | 0.09% | |
| 225 | EFVISHARES TR | 29,125 | $1.1B | 0.09% | |
| 226 | FNDESCHWAB STRATEGIC TR | 47,837 | $1.1B | 0.09% | |
| 227 | IMCBISHARES TR | 20,388 | $1.1B | 0.09% | |
| 228 | SYKSTRYKER CORPORATION | 5,414 | $1.1B | 0.09% | |
| 229 | SPYGSPDR SER TR | 21,713 | $1.1B | 0.09% | |
| 230 | XLFSELECT SECTOR SPDR TR | 34,742 | $1.1B | 0.09% | |
| 231 | KMIKINDER MORGAN INC DEL | 63,309 | $1.1B | 0.09% | |
| 232 | 0DFCDIREXION SHS ETF TR | 19,392 | $1.1B | 0.09% | |
| 233 | TSCOTRACTOR SUPPLY CO | 5,639 | $1.0B | 0.09% | |
| 234 | CLCOLGATE PALMOLIVE CO | 14,876 | $1.0B | 0.09% | |
| 235 | FMBFIRST TR EXCH TRADED FD III | 21,434 | $1.0B | 0.09% | |
| 236 | AMATAPPLIED MATLS INC | 12,697 | $1.0B | 0.09% | |
| 237 | USRTISHARES TR | 21,886 | $1.0B | 0.09% | |
| 238 | RWMPROSHARES TR | 39,392 | $1.0B | 0.09% | |
| 239 | ETNEATON CORP PLC | 7,758 | $1.0B | 0.09% | |
| 240 | EMLPFIRST TR EXCHANGE-TRADED FD | 41,233 | $1.0B | 0.08% | |
| 241 | KMBKIMBERLY-CLARK CORP | 9,121 | $1.0B | 0.08% | |
| 242 | SESEA LTD | 18,287 | $1.0B | 0.08% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 7,575 | $1.0B | 0.08% | |
| 244 | OXYOCCIDENTAL PETE CORP | 16,658 | $1.0B | 0.08% | |
| 245 | IHAKISHARES TR | 30,010 | $1.0B | 0.08% | |
| 246 | VTWOVANGUARD SCOTTSDALE FDS | 15,233 | $1.0B | 0.08% | |
| 247 | ARCCARES CAPITAL CORP | 59,986 | $1.0B | 0.08% | |
| 248 | ADIANALOG DEVICES INC | 7,235 | $1.0B | 0.08% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 2,140 | $1.0B | 0.08% | |
| 250 | PNOVINNOVATOR ETFS TR | 35,900 | $1.0B | 0.08% | |
| 251 | TNDMTANDEM DIABETES CARE INC | 20,774 | $994.0M | 0.08% | |
| 252 | FTGCFIRST TR EXCHANGE TRAD FD VI | 39,143 | $992.0M | 0.08% | |
| 253 | MDLZMONDELEZ INTL INC | 18,086 | $992.0M | 0.08% | |
| 254 | XLBSELECT SECTOR SPDR TR | 14,585 | $992.0M | 0.08% | |
| 255 | IRTINDEPENDENCE RLTY TR INC | 59,164 | $990.0M | 0.08% | |
| 256 | ILCBISHARES TR | 19,940 | $985.0M | 0.08% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 11,909 | $984.0M | 0.08% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 11,354 | $982.0M | 0.08% | |
| 259 | LINLINDE PLC | 3,632 | $979.0M | 0.08% | |
| 260 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,195 | $972.0M | 0.08% | |
| 261 | ZTSZOETIS INC | 6,468 | $959.0M | 0.08% | |
| 262 | A4SAMERIPRISE FINL INC | 3,785 | $954.0M | 0.08% | |
| 263 | —INVESCO EXCH TRD SLF IDX FD | 37,730 | $954.0M | 0.08% | |
| 264 | BDXBECTON DICKINSON & CO | 4,272 | $952.0M | 0.08% | |
| 265 | DEODIAGEO PLC | 5,570 | $946.0M | 0.08% | |
| 266 | PHPARKER-HANNIFIN CORP | 3,904 | $946.0M | 0.08% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 1,362 | $938.0M | 0.08% | |
| 268 | DDOMINION ENERGY INC | 13,577 | $938.0M | 0.08% | |
| 269 | CWISPDR INDEX SHS FDS | 43,990 | $933.0M | 0.08% | |
| 270 | TIPISHARES TR | 8,886 | $932.0M | 0.08% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 13,951 | $931.0M | 0.08% | |
| 272 | CATCATERPILLAR INC | 5,614 | $921.0M | 0.08% | |
| 273 | AQLTISHARES TR | 36,300 | $916.0M | 0.08% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 12,311 | $915.0M | 0.08% | |
| 275 | VTIPVANGUARD MALVERN FDS | 18,952 | $912.0M | 0.08% | |
| 276 | INSPINSPIRE MED SYS INC | 5,127 | $909.0M | 0.07% | |
| 277 | ITOTISHARES TR | 11,400 | $907.0M | 0.07% | |
| 278 | GDXVANECK ETF TRUST | 37,608 | $907.0M | 0.07% | |
| 279 | MUSAMURPHY USA INC | 3,268 | $898.0M | 0.07% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 21,915 | $896.0M | 0.07% | |
| 281 | DDTOINNOVATOR ETFS TR | 33,700 | $896.0M | 0.07% | |
| 282 | AGQPROSHARES TR | 16,424 | $896.0M | 0.07% | |
| 283 | KLACKLA CORP | 2,956 | $895.0M | 0.07% | |
| 284 | BITBLACKROCK MULTI SECTOR INC T | 62,677 | $893.0M | 0.07% | |
| 285 | —ISHARES TR | 34,400 | $891.0M | 0.07% | |
| 286 | XELXCEL ENERGY INC | 13,924 | $891.0M | 0.07% | |
| 287 | BSVVANGUARD BD INDEX FDS | 11,874 | $888.0M | 0.07% | |
| 288 | IGFISHARES TR | 21,121 | $884.0M | 0.07% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,564 | $881.0M | 0.07% | |
| 290 | WECWEC ENERGY GROUP INC | 9,807 | $877.0M | 0.07% | |
| 291 | PSXPHILLIPS 66 | 10,839 | $875.0M | 0.07% | |
| 292 | LQDISHARES TR | 8,528 | $874.0M | 0.07% | |
| 293 | SCHWSCHWAB CHARLES CORP | 12,127 | $872.0M | 0.07% | |
| 294 | FTNTFORTINET INC | 17,722 | $871.0M | 0.07% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 9,624 | $869.0M | 0.07% | |
| 296 | XLYSELECT SECTOR SPDR TR | 6,044 | $861.0M | 0.07% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 6,607 | $860.0M | 0.07% | |
| 298 | AAXJISHARES TR | 14,676 | $859.0M | 0.07% | |
| 299 | AXPAMERICAN EXPRESS CO | 6,353 | $857.0M | 0.07% | |
| 300 | JAAAJANUS DETROIT STR TR | 17,449 | $857.0M | 0.07% |