Apollon Wealth Management, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$559.2M

Holdings

361

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
301	APDAIR PRODS & CHEMS INC	963	$277K	0.05%
302	NSCNORFOLK SOUTHN CORP	1,028	$273K	0.05%
303	LVSLAS VEGAS SANDS CORP	5,051	$266K	0.05%
304	PMLPIMCO MUN INCOME FD II	17,500	$264K	0.05%
305	AWMSKYWORKS SOLUTIONS INC	1,378	$264K	0.05%
306	CHTRCHARTER COMMUNICATIONS INC N	360	$260K	0.05%
307	VGTVANGUARD WORLD FDS	648	$258K	0.05%
308	VHTVANGUARD WORLD FDS	1,041	$257K	0.05%
309	EDCONSOLIDATED EDISON INC	3,578	$257K	0.05%
310	ICADUSDICAD INC	14,660	$254K	0.05%
311	NKTXNKARTA INC	8,000	$254K	0.05%
312	—CONTEXTLOGIC INC	19,185	$253K	0.05%
313	CHGGCHEGG INC	3,029	$252K	0.05%
314	USHYISHARES TR	6,006	$251K	0.04%
315	OPENOPENDOOR TECHNOLOGIES INC	14,119	$250K	0.04%
316	LLYLILLY ELI & CO	1,086	$249K	0.04%
317	DYHTARGET CORP	1,032	$249K	0.04%
318	BUDANHEUSER BUSCH INBEV SA/NV	3,450	$248K	0.04%
319	NETCLOUDFLARE INC	2,342	$248K	0.04%
320	NOWSERVICENOW INC	452	$248K	0.04%
321	—BUNGE LIMITED	3,140	$245K	0.04%
322	LMNDLEMONADE INC	2,229	$244K	0.04%
323	SEDGSOLAREDGE TECHNOLOGIES INC	880	$243K	0.04%
324	ROKUROKU INC	524	$241K	0.04%
325	CCCHEMOURS CO	6,868	$239K	0.04%
326	AMATAPPLIED MATLS INC	1,656	$236K	0.04%
327	PSAPUBLIC STORAGE	780	$235K	0.04%
328	ZMZOOM VIDEO COMMUNICATIONS IN	601	$233K	0.04%
329	BKBANK NEW YORK MELLON CORP	4,527	$232K	0.04%
330	BDXBECTON DICKINSON & CO	943	$229K	0.04%
331	GPNGLOBAL PMTS INC	1,214	$228K	0.04%
332	TDOCTELADOC HEALTH INC	1,374	$228K	0.04%
333	DDOMINION ENERGY INC	3,087	$227K	0.04%
334	—BANK SOUTH CAROLINA CORP	10,800	$221K	0.04%
335	COINCOINBASE GLOBAL INC	869	$220K	0.04%
336	SWKSTANLEY BLACK & DECKER INC	1,068	$219K	0.04%
337	FICOFAIR ISAAC CORP	431	$217K	0.04%
338	EWEDWARDS LIFESCIENCES CORP	2,093	$217K	0.04%
339	DHRB & G FOODS INC NEW	6,585	$216K	0.04%
340	DOCUDOCUSIGN INC	763	$213K	0.04%
341	PHPARKER-HANNIFIN CORP	690	$212K	0.04%
342	KGCKINROSS GOLD CORP	33,409	$212K	0.04%
343	MTUMISHARES TR	1,220	$212K	0.04%
344	IDXXIDEXX LABS INC	331	$209K	0.04%
345	FISVFISERV INC	1,937	$207K	0.04%
346	ENPHENPHASE ENERGY INC	1,125	$207K	0.04%
347	TMUST-MOBILE US INC	1,413	$205K	0.04%
348	BAXBAXTER INTL INC	2,536	$204K	0.04%
349	—BROOKFIELD PROPERTY PARTRS L	10,716	$203K	0.04%
350	DDDUPONT DE NEMOURS INC	2,626	$203K	0.04%
351	ICLNISHARES TR	8,604	$202K	0.04%
352	QVCAUSDQURATE RETAIL INC	14,479	$190K	0.03%
353	GEGENERAL ELECTRIC CO	14,116	$190K	0.03%
354	SWN1EURSOUTHWESTERN ENERGY CO	31,211	$177K	0.03%
355	XEVGXEATON VANCE SHORT DURATION D	11,355	$151K	0.03%
356	—D8 HOLDINGS CORP	15,000	$150K	0.03%
357	MTUSTIMKENSTEEL CORPORATION	10,000	$142K	0.03%
358	LODEEURCOMSTOCK MNG INC	34,000	$123K	0.02%
359	—AKERNA CORP	28,750	$116K	0.02%
360	NEANUVEEN FLOATING RATE INCOME	11,685	$114K	0.02%
361	JPCNUVEEN PFD & INCOME OPPORTUN	10,089	$101K	0.02%

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