Apollon Wealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$95.4B
Holdings
65
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 288,523 | $20.5B | 21.45% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 262,335 | $14.1B | 14.81% | |
| 3 | SCHASCHWAB STRATEGIC TR | 133,702 | $9.3B | 9.77% | |
| 4 | AAPLAPPLE INC | 14,751 | $3.3B | 3.46% | |
| 5 | MUBISHARES TR | 25,874 | $3.0B | 3.09% | |
| 6 | SPDWSPDR INDEX SHS FDS | 93,770 | $2.8B | 2.89% | |
| 7 | MLPXUSDGLOBAL X FDS | 193,435 | $2.4B | 2.49% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 71,283 | $2.3B | 2.38% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 48,048 | $2.3B | 2.37% | |
| 10 | SCHKSCHWAB STRATEGIC TR | 76,685 | $2.2B | 2.34% | |
| 11 | SCHESCHWAB STRATEGIC TR | 76,214 | $1.9B | 2.01% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 33,290 | $1.9B | 1.98% | |
| 13 | SHOPSHOPIFY INC | 4,907 | $1.5B | 1.60% | |
| 14 | AGGYWISDOMTREE TR | 28,351 | $1.5B | 1.55% | |
| 15 | TFISPDR SERIES TRUST | 26,645 | $1.4B | 1.42% | |
| 16 | IVVISHARES TR | 4,393 | $1.3B | 1.37% | |
| 17 | HYZDWISDOMTREE TR | 56,884 | $1.3B | 1.37% | |
| 18 | IAGGISHARES TR | 21,752 | $1.2B | 1.27% | |
| 19 | PCYINVESCO EXCHNG TRADED FD TR | 40,868 | $1.2B | 1.25% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 21,148 | $1.1B | 1.19% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,785 | $1.1B | 1.18% | |
| 22 | AMZNAMAZON COM INC | 621 | $1.1B | 1.13% | |
| 23 | IWMISHARES TR | 6,428 | $973.0M | 1.02% | |
| 24 | NVDANVIDIA CORP | 5,460 | $950.0M | 1.00% | |
| 25 | NDQINVESCO QQQ TR | 4,964 | $937.0M | 0.98% | |
| 26 | HDHOME DEPOT INC | 3,125 | $725.0M | 0.76% | |
| 27 | IGOVISHARES TR | 13,512 | $682.0M | 0.71% | |
| 28 | DISDISNEY WALT CO | 5,146 | $671.0M | 0.70% | |
| 29 | NFLXNETFLIX INC | 2,442 | $653.0M | 0.68% | |
| 30 | JDJD COM INC | 21,592 | $609.0M | 0.64% | |
| 31 | MCDMCDONALDS CORP | 2,451 | $526.0M | 0.55% | |
| 32 | IJHISHARES TR | 2,716 | $525.0M | 0.55% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 12,746 | $513.0M | 0.54% | |
| 34 | DNLWISDOMTREE TR | 7,942 | $462.0M | 0.48% | |
| 35 | MSFTMICROSOFT CORP | 3,292 | $458.0M | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 3,028 | $457.0M | 0.48% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 10,779 | $443.0M | 0.46% | |
| 38 | IVEISHARES TR | 3,493 | $416.0M | 0.44% | |
| 39 | IOOISHARES TR | 7,992 | $395.0M | 0.41% | |
| 40 | LIESUN LIFE FINL INC | 8,522 | $382.0M | 0.40% | |
| 41 | MRKMERCK & CO INC | 4,349 | $366.0M | 0.38% | |
| 42 | METAFACEBOOK INC | 2,044 | $364.0M | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 5,125 | $362.0M | 0.38% | |
| 44 | DUKDUKE ENERGY CORP NEW | 3,652 | $350.0M | 0.37% | |
| 45 | TIPISHARES TR | 2,631 | $306.0M | 0.32% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 5,371 | $294.0M | 0.31% | |
| 47 | HYDVANECK VECTORS ETF TR | 4,207 | $271.0M | 0.28% | |
| 48 | IDEVISHARES TR | 4,837 | $264.0M | 0.28% | |
| 49 | EFAISHARES TR | 4,054 | $264.0M | 0.28% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,059 | $242.0M | 0.25% | |
| 51 | PZAINVESCO EXCHNG TRADED FD TR | 9,088 | $241.0M | 0.25% | |
| 52 | GOOGALPHABET INC | 197 | $240.0M | 0.25% | |
| 53 | CVXCHEVRON CORP NEW | 2,020 | $240.0M | 0.25% | |
| 54 | HYMBSPDR SERIES TRUST | 4,001 | $238.0M | 0.25% | |
| 55 | EEMISHARES TR | 5,723 | $234.0M | 0.25% | |
| 56 | MAMASTERCARD INC | 839 | $228.0M | 0.24% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,180 | $227.0M | 0.24% | |
| 58 | ENPHENPHASE ENERGY INC | 10,000 | $222.0M | 0.23% | |
| 59 | AGGISHARES TR | 1,874 | $212.0M | 0.22% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 3,617 | $204.0M | 0.21% | |
| 61 | —BANK SOUTH CAROLINA CORP | 10,800 | $201.0M | 0.21% | |
| 62 | GAPGAP INC | 10,200 | $177.0M | 0.19% | |
| 63 | KGCKINROSS GOLD CORP | 33,209 | $153.0M | 0.16% | |
| 64 | AMRSEURAMYRIS INC | 30,000 | $143.0M | 0.15% | |
| 65 | ZNOGZION OIL & GAS INC | 10,000 | $3.0M | 0.00% |