Apollon Wealth Management, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$181.1B

Holdings

765

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (765 positions)

#StockSharesValue% PortfolioType
201
ZTSZOETIS INC
557$76.0M0.04%
202
AQLTISHARES TR
939$76.0M0.04%
203
DOCUDOCUSIGN INC
432$74.0M0.04%
204
CLCOLGATE PALMOLIVE CO
1,016$74.0M0.04%
205
SONSONOCO PRODS CO
1,400$73.0M0.04%
206
IVWISHARES TR
342$71.0M0.04%
207
APHAMPHENOL CORP NEW
740$71.0M0.04%
208
JETSETF SER SOLUTIONS
4,285$71.0M0.04%
209
XLUSELECT SECTOR SPDR TR
1,245$70.0M0.04%
210
MDYSPDR S&P MIDCAP 400 ETF TR
210$68.0M0.04%
211
SCHKSCHWAB STRATEGIC TR
2,192$67.0M0.04%
212
SCZISHARES TR
1,230$66.0M0.04%
213
ORCLORACLE CORP
1,177$65.0M0.04%
214
FXIISHARES TR
1,641$65.0M0.04%
215
GSIEGOLDMAN SACHS ETF TR
2,447$65.0M0.04%
216
IJKISHARES TR
288$65.0M0.04%
217
FQIDIGITAL RLTY TR INC
451$64.0M0.04%
218
PREFPRINCIPAL EXCHANGE-TRADED FD
650$63.0M0.03%
219
BLKCHFBLACKROCK INC
115$63.0M0.03%
220
AWCAMERICAN WTR WKS CO INC NEW
485$62.0M0.03%
221
FISVFISERV INC
622$61.0M0.03%
222
ZBHZIMMER BIOMET HOLDINGS INC
500$60.0M0.03%
223
PCARPACCAR INC
805$60.0M0.03%
224
FMHIFIRST TR EXCH TRADED FD III
1,184$60.0M0.03%
225
SFLSFL CORPORATION LTD
6,500$60.0M0.03%
226
HYZDWISDOMTREE TR
2,807$57.0M0.03%
227
MRVLMARVELL TECHNOLOGY GROUP LTD
1,620$57.0M0.03%
228
IHIISHARES TR
215$57.0M0.03%
229
IGMISHARES TR
200$56.0M0.03%
230
EQIXEQUINIX INC
79$56.0M0.03%
231
CRLCHARLES RIV LABS INTL INC
324$56.0M0.03%
232
KMBKIMBERLY CLARK CORP
395$56.0M0.03%
233
CRWDCROWDSTRIKE HLDGS INC
550$55.0M0.03%
234
IBBISHARES TR
393$54.0M0.03%
235
OKTAOKTA INC
268$54.0M0.03%
236
CMSCMS ENERGY CORP
933$54.0M0.03%
237
TELTE CONNECTIVITY LTD
662$54.0M0.03%
238
XYZSQUARE INC
513$54.0M0.03%
239
XLFSELECT SECTOR SPDR TR
2,276$53.0M0.03%
240
WDAYWORKDAY INC
285$53.0M0.03%
241
GEMGOLDMAN SACHS ETF TR
1,756$53.0M0.03%
242
USMVISHARES TR
866$53.0M0.03%
243
NCLHNORWEGIAN CRUISE LINE HLDG L
3,218$53.0M0.03%
244
KRKROGER CO
1,537$52.0M0.03%
245
PFFISHARES TR
1,500$52.0M0.03%
246
IWDISHARES TR
453$51.0M0.03%
247
COPCONOCOPHILLIPS
1,225$51.0M0.03%
248
PNCPNC FINL SVCS GROUP INC
480$50.0M0.03%
249
IUSGISHARES TR
702$50.0M0.03%
250
TTTRANE TECHNOLOGIES PLC
565$50.0M0.03%
251
ETENERGY TRANSFER LP
6,844$49.0M0.03%
252
AXPAMERICAN EXPRESS CO
502$48.0M0.03%
253
A4SAMERIPRISE FINL INC
322$48.0M0.03%
254
ZSZSCALER INC
425$47.0M0.03%
255
ESSESSEX PPTY TR INC
203$47.0M0.03%
256
XLKSELECT SECTOR SPDR TR
446$47.0M0.03%
257
AVYAVERY DENNISON CORP
400$46.0M0.03%
258
BSVVANGUARD BD INDEX FDS
555$46.0M0.03%
259
VCSHVANGUARD SCOTTSDALE FDS
550$45.0M0.02%
260
LVGOLIVONGO HEALTH INC
601$45.0M0.02%
261
DEODIAGEO P L C
329$44.0M0.02%
262
7HPHP INC
2,498$44.0M0.02%
263
ADSKAUTODESK INC
185$44.0M0.02%
264
AKERNA CORP
5,000$44.0M0.02%
265
VWOVANGUARD INTL EQUITY INDEX F
1,091$43.0M0.02%
266
R6C2ROYAL DUTCH SHELL PLC
1,421$43.0M0.02%
267
VDCVANGUARD WORLD FDS
286$43.0M0.02%
268
QLTAISHARES TR
741$43.0M0.02%
269
DDDUPONT DE NEMOURS INC
803$43.0M0.02%
270
DWDMORGAN STANLEY
865$42.0M0.02%
271
FDXFEDEX CORP
296$42.0M0.02%
272
TRVCCITIGROUP INC
819$42.0M0.02%
273
MGAMAGNA INTL INC
914$41.0M0.02%
274
MRNAMODERNA INC
638$41.0M0.02%
275
ROKUROKU INC
345$40.0M0.02%
276
AG8AGILENT TECHNOLOGIES INC
455$40.0M0.02%
277
EWEDWARDS LIFESCIENCES CORP
559$39.0M0.02%
278
SBUXSTARBUCKS CORP
536$39.0M0.02%
279
MLPXGLOBAL X FDS
1,553$39.0M0.02%
280
AMATAPPLIED MATLS INC
652$39.0M0.02%
281
ENBENBRIDGE INC
1,283$39.0M0.02%
282
PHMPULTE GROUP INC
1,123$38.0M0.02%
283
DOWDOW INC
924$38.0M0.02%
284
DDOGDATADOG INC
430$37.0M0.02%
285
ADMARCHER DANIELS MIDLAND CO
926$37.0M0.02%
286
SONYSONY CORP
531$37.0M0.02%
287
AKXANSYS INC
123$36.0M0.02%
288
QUSSPDR SER TR
410$36.0M0.02%
289
LULULULULEMON ATHLETICA INC
113$35.0M0.02%
290
BLKBBLACKBAUD INC
613$35.0M0.02%
291
FISFIDELITY NATL INFORMATION SV
259$35.0M0.02%
292
CHTRCHARTER COMMUNICATIONS INC N
69$35.0M0.02%
293
LLYLILLY ELI & CO
213$35.0M0.02%
294
IYKISHARES TR
274$35.0M0.02%
295
BLVVANGUARD BD INDEX FDS
313$35.0M0.02%
296
IJTISHARES TR
203$34.0M0.02%
297
GSKGLAXOSMITHKLINE PLC
841$34.0M0.02%
298
GISGENERAL MLS INC
544$34.0M0.02%
299
NLYEURANNALY CAPITAL MANAGEMENT IN
5,000$33.0M0.02%
300
CBCHUBB LIMITED
259$33.0M0.02%
PreviousPage 3 of 8Next