Apollon Wealth Management, LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$113.3B
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 292,659 | $22.9B | 20.24% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 275,514 | $14.8B | 13.05% | |
| 3 | SCHASCHWAB STRATEGIC TR | 139,580 | $10.6B | 9.34% | |
| 4 | AAPLAPPLE INC | 15,355 | $4.9B | 4.30% | |
| 5 | MLPXUSDGLOBAL X FDS | 285,493 | $3.5B | 3.12% | |
| 6 | MUBISHARES TR | 30,343 | $3.5B | 3.07% | |
| 7 | SPDWSPDR INDEX SHS FDS | 100,991 | $3.2B | 2.81% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 83,538 | $2.7B | 2.37% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 76,406 | $2.6B | 2.28% | |
| 10 | SCHESCHWAB STRATEGIC TR | 86,784 | $2.4B | 2.16% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 53,146 | $2.4B | 2.16% | |
| 12 | SHOPSHOPIFY INC | 4,799 | $2.1B | 1.87% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 36,263 | $2.1B | 1.82% | |
| 14 | AGGYWISDOMTREE TR | 34,235 | $1.8B | 1.59% | |
| 15 | NVDANVIDIA CORP | 6,421 | $1.6B | 1.43% | |
| 16 | IAGGISHARES TR | 29,236 | $1.6B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,672 | $1.5B | 1.35% | |
| 18 | HYZDWISDOMTREE TR | 62,196 | $1.5B | 1.28% | |
| 19 | TFISPDR SERIES TRUST | 28,314 | $1.4B | 1.28% | |
| 20 | IVVISHARES TR | 4,323 | $1.4B | 1.26% | |
| 21 | IWMISHARES TR | 7,802 | $1.3B | 1.14% | |
| 22 | PCYINVESCO EXCHNG TRADED FD TR | 43,571 | $1.3B | 1.14% | |
| 23 | AMZNAMAZON COM INC | 649 | $1.2B | 1.08% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 21,990 | $1.2B | 1.05% | |
| 25 | AMLPUSDALPS ETF TR | 122,184 | $1.1B | 0.95% | |
| 26 | NDQINVESCO QQQ TR | 4,602 | $1.0B | 0.90% | |
| 27 | JDJD COM INC | 24,221 | $976.0M | 0.86% | |
| 28 | NFLXNETFLIX INC | 2,768 | $938.0M | 0.83% | |
| 29 | DISDISNEY WALT CO | 5,517 | $794.0M | 0.70% | |
| 30 | IGOVISHARES TR | 14,292 | $712.0M | 0.63% | |
| 31 | HDHOME DEPOT INC | 3,081 | $688.0M | 0.61% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 12,784 | $587.0M | 0.52% | |
| 33 | IJHISHARES TR | 2,673 | $552.0M | 0.49% | |
| 34 | MSFTMICROSOFT CORP | 3,324 | $543.0M | 0.48% | |
| 35 | DNLWISDOMTREE TR | 7,793 | $522.0M | 0.46% | |
| 36 | VTIVANGUARD INDEX FDS | 3,136 | $522.0M | 0.46% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 11,599 | $514.0M | 0.45% | |
| 38 | MCDMCDONALDS CORP | 2,308 | $477.0M | 0.42% | |
| 39 | METAFACEBOOK INC | 2,126 | $472.0M | 0.42% | |
| 40 | ENPHENPHASE ENERGY INC | 15,300 | $471.0M | 0.42% | |
| 41 | IOOISHARES TR | 7,992 | $439.0M | 0.39% | |
| 42 | MRKMERCK & CO INC | 4,282 | $383.0M | 0.34% | |
| 43 | EFAISHARES TR | 5,195 | $363.0M | 0.32% | |
| 44 | IDEVISHARES TR | 6,207 | $363.0M | 0.32% | |
| 45 | LIESUN LIFE FINL INC | 7,328 | $351.0M | 0.31% | |
| 46 | EEMISHARES TR | 7,352 | $340.0M | 0.30% | |
| 47 | AGGISHARES TR | 2,973 | $336.0M | 0.30% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 5,398 | $315.0M | 0.28% | |
| 49 | IVEISHARES TR | 2,415 | $315.0M | 0.28% | |
| 50 | GOOGALPHABET INC | 212 | $305.0M | 0.27% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,332 | $304.0M | 0.27% | |
| 52 | HYMBSPDR SERIES TRUST | 4,911 | $293.0M | 0.26% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,270 | $290.0M | 0.26% | |
| 54 | MAMASTERCARD INC | 919 | $290.0M | 0.26% | |
| 55 | TIPISHARES TR | 2,426 | $284.0M | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,060 | $283.0M | 0.25% | |
| 57 | HYDVANECK VECTORS ETF TR | 4,191 | $271.0M | 0.24% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,199 | $251.0M | 0.22% | |
| 59 | PZAINVESCO EXCHNG TRADED FD TR | 9,230 | $246.0M | 0.22% | |
| 60 | GOOGLALPHABET INC | 165 | $237.0M | 0.21% | |
| 61 | VVISA INC | 1,207 | $236.0M | 0.21% | |
| 62 | CSXCSX CORP | 3,087 | $231.0M | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 782 | $223.0M | 0.20% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 3,619 | $220.0M | 0.19% | |
| 65 | INTCINTEL CORP | 3,594 | $214.0M | 0.19% | |
| 66 | XOMEXXON MOBIL CORP | 3,050 | $213.0M | 0.19% | |
| 67 | PFEPFIZER INC | 5,359 | $211.0M | 0.19% | |
| 68 | IJRISHARES TR | 2,516 | $211.0M | 0.19% | |
| 69 | TSLATESLA INC | 401 | $210.0M | 0.19% | |
| 70 | —BANK SOUTH CAROLINA CORP | 10,800 | $206.0M | 0.18% | |
| 71 | GAPGAP INC | 10,200 | $183.0M | 0.16% | |
| 72 | KGCKINROSS GOLD CORP | 33,209 | $144.0M | 0.13% | |
| 73 | AMRSEURAMYRIS INC | 30,000 | $86.0M | 0.08% | |
| 74 | ZNOGZION OIL & GAS INC | 10,000 | $3.0M | 0.00% |