Apollon Wealth Management, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$222.8M

Holdings

159

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	93,928	$26.1M	11.71%
2	BNDVANGUARD BD INDEX FDS	197,530	$17.4M	7.82%
3	AAPLAPPLE INC	150,094	$17.4M	7.80%
4	IJRISHARES TR	174,054	$12.2M	5.49%
5	SHOPSHOPIFY INC	8,238	$8.4M	3.78%
6	VTVVANGUARD INDEX FDS	75,013	$7.8M	3.52%
7	NVDANVIDIA CORPORATION	10,711	$5.8M	2.60%
8	MSFTMICROSOFT CORP	21,745	$4.6M	2.05%
9	AMZNAMAZON COM INC	1,375	$4.3M	1.94%
10	VIGVANGUARD SPECIALIZED FUNDS	31,757	$4.1M	1.83%
11	MUBISHARES TR	32,309	$3.7M	1.68%
12	VEAVANGUARD TAX-MANAGED INTL FD	79,496	$3.3M	1.46%
13	JDJD.COM INC	36,013	$2.8M	1.25%
14	SPYSPDR S&P 500 ETF TR	8,218	$2.8M	1.24%
15	IAGGISHARES TR	47,912	$2.7M	1.20%
16	IEMGISHARES INC	48,177	$2.5M	1.14%
17	SCHESCHWAB STRATEGIC TR	84,371	$2.3M	1.01%
18	AQLTISHARES TR	35,682	$2.2M	0.97%
19	NFLXNETFLIX INC	4,264	$2.1M	0.96%
20	SCHHSCHWAB STRATEGIC TR	58,564	$2.1M	0.93%
21	AGGISHARES TR	16,237	$1.9M	0.86%
22	SESEA LTD	11,649	$1.8M	0.81%
23	INTCINTEL CORP	31,288	$1.6M	0.73%
24	EFAISHARES TR	24,994	$1.6M	0.71%
25	BSLBLACKSTONE GSO FLTING RTE FU	114,385	$1.6M	0.71%
26	VBVANGUARD INDEX FDS	9,995	$1.5M	0.69%
27	JNKSPDR SER TR	14,308	$1.5M	0.67%
28	AVGOBROADCOM INC	4,092	$1.5M	0.67%
29	VTEBVANGUARD MUN BD FDS	27,308	$1.5M	0.67%
30	BXBLACKSTONE GROUP INC	28,344	$1.5M	0.66%
31	DHID R HORTON INC	18,137	$1.4M	0.62%
32	USRTISHARES TR	30,403	$1.3M	0.60%
33	AMLPALPS ETF TR	65,747	$1.3M	0.59%
34	AMEAMETEK INC	13,214	$1.3M	0.59%
35	DISDISNEY WALT CO	10,575	$1.3M	0.59%
36	MLPAGLOBAL X FDS	58,932	$1.3M	0.58%
37	AFWALIGN TECHNOLOGY INC	3,938	$1.3M	0.58%
38	COSTCOSTCO WHSL CORP NEW	3,520	$1.3M	0.56%
39	DGDOLLAR GEN CORP NEW	5,955	$1.2M	0.56%
40	UNHUNITEDHEALTH GROUP INC	3,914	$1.2M	0.55%
41	TFISPDR SER TR	22,133	$1.1M	0.52%
42	CDNSCADENCE DESIGN SYSTEM INC	10,716	$1.1M	0.51%
43	PEPPEPSICO INC	8,174	$1.1M	0.51%
44	FBINFORTUNE BRANDS HOME & SEC IN	12,953	$1.1M	0.50%
45	VRSNVERISIGN INC	5,352	$1.1M	0.49%
46	TSLATESLA INC	2,501	$1.1M	0.48%
47	FRTEURFEDERAL RLTY INVT TR	14,541	$1.1M	0.48%
48	PPTPUTNAM PREMIER INCOME TR	239,569	$1.1M	0.48%
49	DPZDOMINOS PIZZA INC	2,473	$1.1M	0.47%
50	IPGINTERPUBLIC GROUP COS INC	62,555	$1.0M	0.47%
51	A4SAMERIPRISE FINL INC	6,726	$1.0M	0.47%
52	HDHOME DEPOT INC	3,725	$1.0M	0.46%
53	PNWPINNACLE WEST CAP CORP	13,821	$1.0M	0.46%
54	FASTFASTENAL CO	22,746	$1.0M	0.46%
55	IVVISHARES TR	2,796	$940K	0.42%
56	MKTXMARKETAXESS HLDGS INC	1,942	$935K	0.42%
57	LNTALLIANT ENERGY CORP	17,905	$925K	0.42%
58	PCNPIMCO CORPORATE & INCOME STR	58,668	$916K	0.41%
59	METAFACEBOOK INC	3,494	$915K	0.41%
60	CLXCLOROX CO DEL	4,354	$915K	0.41%
61	TMOTHERMO FISHER SCIENTIFIC INC	2,071	$914K	0.41%
62	GOOGALPHABET INC	606	$891K	0.40%
63	ATOATMOS ENERGY CORP	9,225	$882K	0.40%
64	EMBISHARES TR	7,866	$872K	0.39%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	4,085	$870K	0.39%
66	MRKMERCK & CO. INC	10,108	$838K	0.38%
67	UNPUNION PAC CORP	4,105	$808K	0.36%
68	JNJJOHNSON & JOHNSON	5,365	$799K	0.36%
69	NEENEXTERA ENERGY INC	2,775	$770K	0.35%
70	AMDADVANCED MICRO DEVICES INC	9,359	$767K	0.34%
71	MCDMCDONALDS CORP	3,380	$742K	0.33%
72	VEUVANGUARD INTL EQUITY INDEX F	14,559	$735K	0.33%
73	PFEPFIZER INC	19,630	$720K	0.32%
74	SCHZSCHWAB STRATEGIC TR	12,410	$696K	0.31%
75	VTIVANGUARD INDEX FDS	3,733	$636K	0.29%
76	DUKDUKE ENERGY CORP NEW	7,011	$621K	0.28%
77	PGPROCTER AND GAMBLE CO	4,427	$615K	0.28%
78	GPMTGRANITE PT MTG TR INC	86,326	$612K	0.27%
79	XOMEXXON MOBIL CORP	16,504	$567K	0.25%
80	TAT&T INC	19,743	$563K	0.25%
81	JPMJPMORGAN CHASE & CO	5,713	$550K	0.25%
82	TJXTJX COS INC NEW	9,763	$543K	0.24%
83	AMGNAMGEN INC	2,082	$529K	0.24%
84	CMCSACOMCAST CORP NEW	11,306	$523K	0.23%
85	—NIKOLA CORP	24,349	$499K	0.22%
86	ITWILLINOIS TOOL WKS INC	2,478	$479K	0.22%
87	MAMASTERCARD INCORPORATED	1,359	$460K	0.21%
88	BIVVANGUARD BD INDEX FDS	4,852	$454K	0.20%
89	WECWEC ENERGY GROUP INC	4,606	$446K	0.20%
90	LOWLOWES COS INC	2,654	$440K	0.20%
91	NDSNNORDSON CORP	2,149	$412K	0.18%
92	TIPISHARES TR	3,226	$408K	0.18%
93	FITBFIFTH THIRD BANCORP	18,977	$405K	0.18%
94	CVXCHEVRON CORP NEW	5,541	$399K	0.18%
95	SCHPSCHWAB STRATEGIC TR	6,312	$389K	0.17%
96	HONHONEYWELL INTL INC	2,358	$388K	0.17%
97	GOOGLALPHABET INC	262	$384K	0.17%
98	CICIGNA CORP NEW	2,254	$382K	0.17%
99	NKENIKE INC	3,003	$377K	0.17%
100	INTUINTUIT	1,143	$373K	0.17%

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