Apollon Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$75.8B
Holdings
51
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 256,528 | $17.3B | 22.87% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 246,125 | $12.8B | 16.84% | |
| 3 | SCHASCHWAB STRATEGIC TR | 117,148 | $8.2B | 10.80% | |
| 4 | AAPLAPPLE INC | 14,322 | $2.7B | 3.59% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 59,619 | $1.9B | 2.46% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 65,250 | $1.8B | 2.39% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 40,458 | $1.8B | 2.37% | |
| 8 | MLPXUSDGLOBAL X FDS | 134,018 | $1.8B | 2.33% | |
| 9 | SCHESCHWAB STRATEGIC TR | 65,835 | $1.7B | 2.26% | |
| 10 | MUBISHARES TR | 15,242 | $1.7B | 2.23% | |
| 11 | TFISPDR SER TR | 27,737 | $1.4B | 1.80% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 24,713 | $1.4B | 1.79% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,756 | $1.3B | 1.77% | |
| 14 | AGGYWISDOMTREE TR | 25,895 | $1.3B | 1.70% | |
| 15 | SPDWSPDR INDEX SHS FDS | 42,837 | $1.3B | 1.65% | |
| 16 | HYZDWISDOMTREE TR | 50,409 | $1.2B | 1.55% | |
| 17 | AMZNAMAZON COM INC | 647 | $1.2B | 1.52% | |
| 18 | NDQINVESCO QQQ TR | 5,876 | $1.1B | 1.39% | |
| 19 | IVVISHARES TR | 3,560 | $1.0B | 1.34% | |
| 20 | IAGGISHARES TR | 16,539 | $885.0M | 1.17% | |
| 21 | NVDANVIDIA CORP | 4,912 | $882.0M | 1.16% | |
| 22 | PCYINVESCO EXCHNG TRADED FD TR | 29,125 | $816.0M | 1.08% | |
| 23 | NFLXNETFLIX INC | 1,991 | $710.0M | 0.94% | |
| 24 | SHOPSHOPIFY INC | 3,263 | $674.0M | 0.89% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 13,988 | $594.0M | 0.78% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 13,042 | $533.0M | 0.70% | |
| 27 | IJHISHARES TR | 2,782 | $527.0M | 0.69% | |
| 28 | IGOVISHARES TR | 9,773 | $479.0M | 0.63% | |
| 29 | JDJD COM INC | 15,732 | $474.0M | 0.62% | |
| 30 | DNLWISDOMTREE TR | 8,074 | $451.0M | 0.59% | |
| 31 | IOOISHARES TR | 9,403 | $447.0M | 0.59% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 7,650 | $400.0M | 0.53% | |
| 33 | SHMSPDR SER TR | 8,130 | $394.0M | 0.52% | |
| 34 | MRKMERCK & CO INC | 4,634 | $385.0M | 0.51% | |
| 35 | DUKDUKE ENERGY CORP NEW | 4,175 | $376.0M | 0.50% | |
| 36 | VTIVANGUARD INDEX FDS | 2,584 | $374.0M | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 4,143 | $335.0M | 0.44% | |
| 38 | GOOGALPHABET INC | 284 | $333.0M | 0.44% | |
| 39 | LIESUN LIFE FINL INC | 8,522 | $327.0M | 0.43% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 9,945 | $321.0M | 0.42% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 5,215 | $289.0M | 0.38% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 10,299 | $289.0M | 0.38% | |
| 43 | HYDVANECK VECTORS ETF TR | 4,491 | $282.0M | 0.37% | |
| 44 | MLNVANECK VECTORS ETF TR | 13,429 | $273.0M | 0.36% | |
| 45 | IJRISHARES TR | 3,286 | $254.0M | 0.33% | |
| 46 | METAFACEBOOK INC | 1,465 | $244.0M | 0.32% | |
| 47 | ENPHENPHASE ENERGY INC | 25,000 | $231.0M | 0.30% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 6,582 | $214.0M | 0.28% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 3,028 | $206.0M | 0.27% | |
| 50 | KGCKINROSS GOLD CORP | 33,209 | $114.0M | 0.15% | |
| 51 | LAC1EURLITHIUM AMERS CORP NEW | 13,262 | $50.0M | 0.07% |