Apollon Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$108.5B
Holdings
45
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 249,229 | $12.8B | 11.75% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 125,097 | $6.7B | 6.14% | |
| 3 | SCHASCHWAB STRATEGIC TR | 95,986 | $6.5B | 6.01% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 130,943 | $6.5B | 6.01% | |
| 5 | SCHCSCHWAB STRATEGIC TR | 204,046 | $6.4B | 5.94% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 217,517 | $5.9B | 5.47% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 194,108 | $5.9B | 5.44% | |
| 8 | SCHESCHWAB STRATEGIC TR | 221,262 | $5.7B | 5.26% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 101,251 | $5.5B | 5.07% | |
| 10 | IAGGISHARES TR | 104,230 | $5.5B | 5.05% | |
| 11 | AGGYWISDOMTREE TR | 110,419 | $5.4B | 4.97% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 81,706 | $5.3B | 4.90% | |
| 13 | GEMGOLDMAN SACHS ETF TR | 157,350 | $5.2B | 4.81% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 83,946 | $3.6B | 3.32% | |
| 15 | AAPLAPPLE INC | 13,657 | $2.3B | 2.09% | |
| 16 | HYZDWISDOMTREE TR | 68,618 | $1.6B | 1.46% | |
| 17 | MUBISHARES TR | 13,775 | $1.5B | 1.39% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,014 | $1.4B | 1.25% | |
| 19 | IVVISHARES TR | 4,916 | $1.3B | 1.23% | |
| 20 | TFISPDR SER TR | 25,353 | $1.2B | 1.13% | |
| 21 | AMZNAMAZON COM INC | 658 | $1.1B | 1.04% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 18,910 | $1.1B | 1.00% | |
| 23 | NDQINVESCO QQQ TR | 6,013 | $1.0B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 17,604 | $735.0M | 0.68% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 18,312 | $730.0M | 0.67% | |
| 26 | EMBISHARES TR | 6,673 | $727.0M | 0.67% | |
| 27 | IJHISHARES TR | 3,948 | $723.0M | 0.67% | |
| 28 | NFLXNETFLIX INC | 1,892 | $642.0M | 0.59% | |
| 29 | NVDANVIDIA CORP | 3,886 | $559.0M | 0.52% | |
| 30 | SHMSPDR SER TR | 9,294 | $449.0M | 0.41% | |
| 31 | IOOISHARES TR | 9,403 | $424.0M | 0.39% | |
| 32 | JDJD COM INC | 16,908 | $420.0M | 0.39% | |
| 33 | VTIVANGUARD INDEX FDS | 2,584 | $358.0M | 0.33% | |
| 34 | MRKMERCK & CO INC | 4,714 | $351.0M | 0.32% | |
| 35 | IJRISHARES TR | 4,298 | $330.0M | 0.30% | |
| 36 | LIESUN LIFE FINL INC | 9,090 | $328.0M | 0.30% | |
| 37 | GOOGALPHABET INC | 284 | $317.0M | 0.29% | |
| 38 | XOMEXXON MOBIL CORP | 4,163 | $305.0M | 0.28% | |
| 39 | DUKDUKE ENERGY CORP NEW | 3,356 | $295.0M | 0.27% | |
| 40 | HYDVANECK VECTORS ETF TR | 4,481 | $276.0M | 0.25% | |
| 41 | MLNVANECK VECTORS ETF TR | 13,601 | $268.0M | 0.25% | |
| 42 | METAFACEBOOK INC | 1,542 | $257.0M | 0.24% | |
| 43 | SHOPSHOPIFY INC | 1,324 | $223.0M | 0.21% | |
| 44 | ENPHENPHASE ENERGY INC | 28,811 | $208.0M | 0.19% | |
| 45 | KGCKINROSS GOLD CORP | 33,209 | $112.0M | 0.10% |