Apollon Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
906
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 9,042 | $1.3T | 63241.70% | |
| 302 | GILDGILEAD SCIENCES INC | 16,583 | $1.2T | 62395.38% | |
| 303 | IFRAISHARES TR | 33,928 | $1.2T | 62329.51% | |
| 304 | FAUGFIRST TR EXCHNG TRADED FD VI | 33,200 | $1.2T | 62309.48% | |
| 305 | QYLDGLOBAL X FDS | 73,886 | $1.2T | 62211.92% | |
| 306 | PSEPINNOVATOR ETFS TR | 38,000 | $1.2T | 61816.63% | |
| 307 | MPCMARATHON PETE CORP | 8,082 | $1.2T | 61413.61% | |
| 308 | PRUPRUDENTIAL FINL INC | 12,886 | $1.2T | 61393.93% | |
| 309 | BWINBRP GROUP INC | 52,204 | $1.2T | 60887.73% | |
| 310 | HYTBLACKROCK CORPOR HI YLD FD I | 140,062 | $1.2T | 60688.75% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 17,396 | $1.2T | 60510.96% | |
| 312 | BXMTBLACKSTONE MTG TR INC | 55,388 | $1.2T | 60485.35% | |
| 313 | LINLINDE PLC | 3,235 | $1.2T | 60469.74% | |
| 314 | SCHMSCHWAB STRATEGIC TR | 17,696 | $1.2T | 60132.84% | |
| 315 | BSLBLACKSTONE SENI FLTN RAT 202 | 90,347 | $1.2T | 60104.67% | |
| 316 | SNASNAP ON INC | 4,691 | $1.2T | 60072.04% | |
| 317 | ITOTISHARES TR | 12,682 | $1.2T | 59973.48% | |
| 318 | IEVISHARES TR | 24,920 | $1.2T | 59719.73% | |
| 319 | PNOVINNOVATOR ETFS TR | 35,700 | $1.2T | 59258.11% | |
| 320 | IMCBISHARES TR | 19,558 | $1.2T | 58653.45% | |
| 321 | SDOGALPS ETF TR | 24,822 | $1.2T | 58613.43% | |
| 322 | TFCTRUIST FINL CORP | 40,696 | $1.2T | 58457.79% | |
| 323 | PGXINVESCO EXCH TRADED FD TR II | 105,839 | $1.2T | 58188.67% | |
| 324 | SLBSCHLUMBERGER LTD | 19,857 | $1.2T | 58125.76% | |
| 325 | KMBKIMBERLY-CLARK CORP | 9,565 | $1.2T | 58038.60% | |
| 326 | XLUSELECT SECTOR SPDR TR | 19,600 | $1.2T | 57993.41% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 2,616 | $1.2T | 57815.42% | |
| 328 | BGRBLACKROCK ENERGY & RES TR | 87,682 | $1.1T | 57715.10% | |
| 329 | KMIKINDER MORGAN INC DEL | 67,933 | $1.1T | 56551.27% | |
| 330 | ARESARES MANAGEMENT CORPORATION | 10,935 | $1.1T | 56478.62% | |
| 331 | MSCIMSCI INC | 2,188 | $1.1T | 56373.69% | |
| 332 | GEGENERAL ELECTRIC CO | 10,106 | $1.1T | 56094.02% | |
| 333 | A4SAMERIPRISE FINL INC | 3,386 | $1.1T | 56047.48% | |
| 334 | ILCBISHARES TR | 18,940 | $1.1T | 56006.66% | |
| 335 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,749 | $1.1T | 54446.23% | |
| 336 | GDXVANECK ETF TRUST | 40,295 | $1.1T | 54442.67% | |
| 337 | PYPLPAYPAL HLDGS INC | 18,497 | $1.1T | 54292.14% | |
| 338 | FQIDIGITAL RLTY TR INC | 8,907 | $1.1T | 54121.69% | |
| 339 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,894 | $1.1T | 54082.67% | |
| 340 | CLCOLGATE PALMOLIVE CO | 15,072 | $1.1T | 53811.60% | |
| 341 | HSYHERSHEY CO | 5,344 | $1.1T | 53685.73% | |
| 342 | STWDSTARWOOD PPTY TR INC | 55,134 | $1.1T | 53564.62% | |
| 343 | USIGISHARES TR | 22,056 | $1.1T | 53233.40% | |
| 344 | TMUST-MOBILE US INC | 7,557 | $1.1T | 53138.50% | |
| 345 | AMTAMERICAN TOWER CORP NEW | 6,418 | $1.1T | 52991.24% | |
| 346 | HNDLSTRATEGY SHS | 55,224 | $1.1T | 52986.17% | |
| 347 | SDCIUSCF ETF TR | 56,929 | $1.1T | 52893.09% | |
| 348 | MPLXMPLX LP | 29,402 | $1.0T | 52509.69% | |
| 349 | IBBISHARES TR | 8,546 | $1.0T | 52470.58% | |
| 350 | PCARPACCAR INC | 12,274 | $1.0T | 52394.77% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 2,539 | $1.0T | 52327.69% | |
| 352 | TSCOTRACTOR SUPPLY CO | 5,092 | $1.0T | 51909.80% | |
| 353 | SESEA LTD | 23,481 | $1.0T | 51814.61% | |
| 354 | CWISPDR INDEX SHS FDS | 41,404 | $1.0T | 51742.21% | |
| 355 | DDTOINNOVATOR ETFS TR | 33,700 | $1.0T | 51533.29% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 556 | $1.0T | 51137.15% | |
| 357 | NUENUCOR CORP | 6,513 | $1.0T | 51128.81% | |
| 358 | PSXPHILLIPS 66 | 8,472 | $1.0T | 51107.72% | |
| 359 | ULUNILEVER PLC | 20,463 | $1.0T | 50753.20% | |
| 360 | AZOAUTOZONE INC | 395 | $1.0T | 50373.93% | |
| 361 | CPCANADIAN PACIFIC KANSAS CITY | 13,461 | $1.0T | 50321.51% | |
| 362 | SPDWSPDR INDEX SHS FDS | 32,132 | $996.4B | 50028.59% | |
| 363 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 73,995 | $985.6B | 49485.94% | |
| 364 | AAXJISHARES TR | 15,322 | $972.9B | 48848.80% | |
| 365 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,161 | $972.3B | 48819.42% | |
| 366 | AXPAMERICAN EXPRESS CO | 6,500 | $969.8B | 48691.49% | |
| 367 | ILFISHARES TR | 37,931 | $969.5B | 48677.38% | |
| 368 | BBUSJ P MORGAN EXCHANGE TRADED F | 12,564 | $968.4B | 48623.51% | |
| 369 | PDIPIMCO DYNAMIC INCOME FD | 56,043 | $968.4B | 48623.21% | |
| 370 | TLHISHARES TR | 9,781 | $963.1B | 48357.15% | |
| 371 | QQQINVESCO EXCH TRD SLF IDX FD | 44,621 | $947.3B | 47563.11% | |
| 372 | GWWGRAINGER W W INC | 1,353 | $936.2B | 47004.64% | |
| 373 | AVDEAMERICAN CENTY ETF TR | 16,787 | $934.2B | 46904.57% | |
| 374 | MCOMOODYS CORP | 2,952 | $933.3B | 46861.24% | |
| 375 | WPCWP CAREY INC | 17,249 | $932.8B | 46835.59% | |
| 376 | EXREXTRA SPACE STORAGE INC | 7,671 | $932.6B | 46824.29% | |
| 377 | XCHYXCALAMOS CONV & HIGH INCOME F | 83,372 | $930.4B | 46715.34% | |
| 378 | NAPRINNOVATOR ETFS TR | 22,200 | $928.4B | 46613.06% | |
| 379 | XLFISELECT SECTOR SPDR TR | 13,469 | $926.8B | 46532.33% | |
| 380 | YUMYUM BRANDS INC | 7,399 | $924.4B | 46413.44% | |
| 381 | DJUNFIRST TR EXCHNG TRADED FD VI | 25,785 | $910.7B | 45726.13% | |
| 382 | PCEFINVESCO EXCH TRADED FD TR II | 52,976 | $905.9B | 45483.12% | |
| 383 | MUMICRON TECHNOLOGY INC | 13,261 | $902.2B | 45296.95% | |
| 384 | IXNISHARES TR | 15,569 | $900.5B | 45213.10% | |
| 385 | OXYOCCIDENTAL PETE CORP | 13,834 | $897.5B | 45063.08% | |
| 386 | XLBSELECT SECTOR SPDR TR | 11,424 | $897.3B | 45054.09% | |
| 387 | MTUMISHARES TR | 6,391 | $892.9B | 44830.11% | |
| 388 | SHMSPDR SER TR | 19,300 | $892.2B | 44797.78% | |
| 389 | INSPINSPIRE MED SYS INC | 4,473 | $887.6B | 44566.12% | |
| 390 | DFUVDIMENSIONAL ETF TRUST | 26,008 | $884.8B | 44424.03% | |
| 391 | FLOTISHARES TR | 17,283 | $879.5B | 44160.33% | |
| 392 | PNWPINNACLE WEST CAP CORP | 11,928 | $878.9B | 44126.69% | |
| 393 | DOVDOVER CORP | 6,284 | $876.7B | 44016.79% | |
| 394 | EMBISHARES TR | 10,550 | $870.6B | 43712.52% | |
| 395 | FXLFIRST TR EXCHANGE TRADED FD | 7,830 | $870.2B | 43693.39% | |
| 396 | ROPROPER TECHNOLOGIES INC | 1,791 | $867.4B | 43552.51% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 3,174 | $864.0B | 43380.29% | |
| 398 | NOWSERVICENOW INC | 1,537 | $859.1B | 43135.18% | |
| 399 | RIORIO TINTO PLC | 13,472 | $857.4B | 43046.61% | |
| 400 | GPKGRAPHIC PACKAGING HLDG CO | 38,419 | $856.0B | 42976.82% |