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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVREURINVESCO MORTGAGE CAPITAL INC | 8,449 | $32.0M | 0.02% | |
| 302 | HYGISHARES TR | 390 | $32.0M | 0.02% | |
| 303 | CTXSEURCITRIX SYS INC | 211 | $31.0M | 0.02% | |
| 304 | RJFRAYMOND JAMES FINL INC | 450 | $31.0M | 0.02% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 617 | $31.0M | 0.02% | |
| 306 | IVEISHARES TR | 288 | $31.0M | 0.02% | |
| 307 | GEGENERAL ELECTRIC CO | 4,579 | $31.0M | 0.02% | |
| 308 | STWDSTARWOOD PPTY TR INC | 2,040 | $31.0M | 0.02% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 3,070 | $30.0M | 0.02% | |
| 310 | LQDISHARES TR | 224 | $30.0M | 0.02% | |
| 311 | MDLZMONDELEZ INTL INC | 577 | $30.0M | 0.02% | |
| 312 | XLFISELECT SECTOR SPDR TR | 491 | $29.0M | 0.02% | |
| 313 | SAPSAP SE | 206 | $29.0M | 0.02% | |
| 314 | GMGENERAL MTRS CO | 1,129 | $29.0M | 0.02% | |
| 315 | NEANUVEEN FLTNG RTE INCM OPP FD | 3,750 | $29.0M | 0.02% | |
| 316 | SPGIS&P GLOBAL INC | 89 | $29.0M | 0.02% | |
| 317 | FSLYFASTLY INC | 325 | $28.0M | 0.02% | |
| 318 | PRUPRUDENTIAL FINL INC | 466 | $28.0M | 0.02% | |
| 319 | SYYSYSCO CORP | 508 | $28.0M | 0.02% | |
| 320 | FASTFASTENAL CO | 648 | $28.0M | 0.02% | |
| 321 | ADIANALOG DEVICES INC | 225 | $28.0M | 0.02% | |
| 322 | IPGPIPG PHOTONICS CORP | 172 | $28.0M | 0.02% | |
| 323 | FPFFIRST TR INTER DUR PFD & IN | 1,250 | $27.0M | 0.01% | |
| 324 | ESEVERSOURCE ENERGY | 329 | $27.0M | 0.01% | |
| 325 | ZNGAEURZYNGA INC | 2,807 | $27.0M | 0.01% | |
| 326 | DEDEERE & CO | 163 | $26.0M | 0.01% | |
| 327 | SPLKCHFSPLUNK INC | 132 | $26.0M | 0.01% | |
| 328 | CTRACABOT OIL & GAS CORP | 1,506 | $26.0M | 0.01% | |
| 329 | CTVACORTEVA INC | 978 | $26.0M | 0.01% | |
| 330 | CNRCANADIAN NATL RY CO | 288 | $26.0M | 0.01% | |
| 331 | IXJISHARES TR | 370 | $25.0M | 0.01% | |
| 332 | AZNASTRAZENECA PLC | 481 | $25.0M | 0.01% | |
| 333 | XLRESELECT SECTOR SPDR TR | 713 | $25.0M | 0.01% | |
| 334 | SIVBEURSVB FINANCIAL GROUP | 114 | $25.0M | 0.01% | |
| 335 | EWSISHARES INC | 1,351 | $25.0M | 0.01% | |
| 336 | XLISELECT SECTOR SPDR TR | 361 | $25.0M | 0.01% | |
| 337 | SPLVINVESCO EXCH TRADED FD TR II | 508 | $25.0M | 0.01% | |
| 338 | QRVOQORVO INC | 222 | $25.0M | 0.01% | |
| 339 | AFKVANECK VECTORS ETF TR | 1,481 | $24.0M | 0.01% | |
| 340 | QDELUSDQUIDEL CORP | 106 | $24.0M | 0.01% | |
| 341 | PDCOEURPATTERSON COS INC | 1,079 | $24.0M | 0.01% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC | 175 | $24.0M | 0.01% | |
| 343 | IYJISHARES TR | 159 | $24.0M | 0.01% | |
| 344 | GPNGLOBAL PMTS INC | 143 | $24.0M | 0.01% | |
| 345 | IWVISHARES TR | 135 | $24.0M | 0.01% | |
| 346 | NUENUCOR CORP | 575 | $24.0M | 0.01% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 665 | $23.0M | 0.01% | |
| 348 | VHTVANGUARD WORLD FDS | 120 | $23.0M | 0.01% | |
| 349 | NUANEURNUANCE COMMUNICATIONS INC | 890 | $23.0M | 0.01% | |
| 350 | CUBECUBESMART | 870 | $23.0M | 0.01% | |
| 351 | TSCOTRACTOR SUPPLY CO | 173 | $23.0M | 0.01% | |
| 352 | DC4DEXCOM INC | 55 | $22.0M | 0.01% | |
| 353 | HRLHORMEL FOODS CORP | 462 | $22.0M | 0.01% | |
| 354 | BAXBAXTER INTL INC | 256 | $22.0M | 0.01% | |
| 355 | CCKCROWN HLDGS INC | 332 | $22.0M | 0.01% | |
| 356 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 500 | $22.0M | 0.01% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 635 | $22.0M | 0.01% | |
| 358 | EPPISHARES INC | 555 | $22.0M | 0.01% | |
| 359 | IWPISHARES TR | 136 | $22.0M | 0.01% | |
| 360 | VFCV F CORP | 363 | $22.0M | 0.01% | |
| 361 | EMREMERSON ELEC CO | 349 | $22.0M | 0.01% | |
| 362 | CSLCARLISLE COS INC | 187 | $22.0M | 0.01% | |
| 363 | DFSEURDISCOVER FINL SVCS | 419 | $21.0M | 0.01% | |
| 364 | IJSISHARES TR | 178 | $21.0M | 0.01% | |
| 365 | SNPSSYNOPSYS INC | 106 | $21.0M | 0.01% | |
| 366 | TXTTEXTRON INC | 652 | $21.0M | 0.01% | |
| 367 | WYWEYERHAEUSER CO MTN BE | 916 | $21.0M | 0.01% | |
| 368 | MRO*MARATHON OIL CORP | 3,313 | $20.0M | 0.01% | |
| 369 | EFXEQUIFAX INC | 116 | $20.0M | 0.01% | |
| 370 | TROWPRICE T ROWE GROUP INC | 159 | $20.0M | 0.01% | |
| 371 | MDBMONGODB INC | 88 | $20.0M | 0.01% | |
| 372 | EBAEBAY INC. | 381 | $20.0M | 0.01% | |
| 373 | EOGEOG RES INC | 394 | $20.0M | 0.01% | |
| 374 | DALDELTA AIR LINES INC DEL | 661 | $19.0M | 0.01% | |
| 375 | MATMATTEL INC | 1,950 | $19.0M | 0.01% | |
| 376 | —SSGA ACTIVE ETF TR | 194 | $19.0M | 0.01% | |
| 377 | DTEDTE ENERGY CO | 175 | $19.0M | 0.01% | |
| 378 | SLBSCHLUMBERGER LTD | 1,024 | $19.0M | 0.01% | |
| 379 | MTHMERITAGE HOMES CORP | 251 | $19.0M | 0.01% | |
| 380 | ENPHENPHASE ENERGY INC | 400 | $19.0M | 0.01% | |
| 381 | ABRARBOR RLTY TR INC | 2,026 | $19.0M | 0.01% | |
| 382 | MIDDMIDDLEBY CORP | 247 | $19.0M | 0.01% | |
| 383 | SOSOUTHERN CO | 359 | $19.0M | 0.01% | |
| 384 | RYROYAL BK CDA | 267 | $18.0M | 0.01% | |
| 385 | PKNPERKINELMER INC | 182 | $18.0M | 0.01% | |
| 386 | MKLMARKEL CORP | 20 | $18.0M | 0.01% | |
| 387 | SUXSYNNEX CORP | 152 | $18.0M | 0.01% | |
| 388 | ZEN1EURZENDESK INC | 203 | $18.0M | 0.01% | |
| 389 | PINSPINTEREST INC | 812 | $18.0M | 0.01% | |
| 390 | CCLCARNIVAL CORP | 1,067 | $18.0M | 0.01% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 167 | $18.0M | 0.01% | |
| 392 | IDUISHARES TR | 130 | $18.0M | 0.01% | |
| 393 | CATCATERPILLAR INC DEL | 146 | $18.0M | 0.01% | |
| 394 | MSCIMSCI INC | 50 | $17.0M | 0.01% | |
| 395 | SCHWSCHWAB CHARLES CORP | 498 | $17.0M | 0.01% | |
| 396 | TDTORONTO DOMINION BK ONT | 375 | $17.0M | 0.01% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 133 | $17.0M | 0.01% | |
| 398 | BNDXVANGUARD CHARLOTTE FDS | 293 | $17.0M | 0.01% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC | 535 | $17.0M | 0.01% | |
| 400 | SHWSHERWIN WILLIAMS CO | 30 | $17.0M | 0.01% |