Apollon Wealth Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$517.3M

Holdings

335

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
301	PZAINVESCO EXCH TRADED FD TR II	9,154	$245K	0.05%
302	SCHBSCHWAB STRATEGIC TR	2,525	$244K	0.05%
303	UHSUNIVERSAL HLTH SVCS INC	1,831	$244K	0.05%
304	—BANK SOUTH CAROLINA CORP	10,800	$244K	0.05%
305	NVV1NOVAVAX INC	1,334	$242K	0.05%
306	DDOMINION ENERGY INC	3,149	$239K	0.05%
307	CHRCHURCHILL DOWNS INC	1,053	$239K	0.05%
308	BUDANHEUSER BUSCH INBEV SA/NV	3,742	$235K	0.05%
309	FICOFAIR ISAAC CORP	471	$229K	0.04%
310	SPLKCHFSPLUNK INC	1,674	$227K	0.04%
311	DYHTARGET CORP	1,133	$224K	0.04%
312	KGCKINROSS GOLD CORP	33,409	$223K	0.04%
313	TRTN-PATRITON INTL LTD	4,000	$220K	0.04%
314	BDXBECTON DICKINSON & CO	902	$219K	0.04%
315	PHPARKER-HANNIFIN CORP	692	$218K	0.04%
316	UBERUBER TECHNOLOGIES INC	3,983	$217K	0.04%
317	MRVLMARVELL TECHNOLOGY GROUP LTD	4,434	$217K	0.04%
318	VGTVANGUARD WORLD FDS	602	$216K	0.04%
319	BAXBAXTER INTL INC	2,535	$214K	0.04%
320	NEWTNEWTEK BUSINESS SVCS CORP	8,000	$214K	0.04%
321	ANETEURARISTA NETWORKS INC	694	$210K	0.04%
322	VEEVVEEVA SYS INC	804	$210K	0.04%
323	ZMZOOM VIDEO COMMUNICATIONS IN	647	$208K	0.04%
324	TELTE CONNECTIVITY LTD	1,600	$207K	0.04%
325	SKYYFIRST TR EXCHANGE TRADED FD	2,105	$202K	0.04%
326	NOWSERVICENOW INC	399	$200K	0.04%
327	GEGENERAL ELECTRIC CO	14,945	$196K	0.04%
328	QVCAUSDQURATE RETAIL INC	15,852	$186K	0.04%
329	TGLSTECNOGLASS INC	12,681	$152K	0.03%
330	UMCUNITED MICROELECTRONICS CORP	16,596	$151K	0.03%
331	XEVGXEATON VANCE SHORT DURATION D	11,355	$149K	0.03%
332	RESRPC INC	27,198	$147K	0.03%
333	—XERIS PHARMACEUTICALS INC	25,002	$113K	0.02%
334	—AKERNA CORP	22,750	$112K	0.02%
335	NEANUVEEN FLTNG RTE INCM OPP FD	11,475	$109K	0.02%

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