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| Name: |
Apollon Wealth Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCRB |
Hartford Core Bond Etf |
13 |
New |
$0.00 |
$34,576,000 |
991,859 |
1.09% |
34,576,000 |
991,859 |
11.021 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
14 |
New |
$0.00 |
$34,310,000 |
824,756 |
1.08% |
34,310,000 |
824,756 |
0.916 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
21 |
New |
$20.41 |
$27,388,000 |
1,338,620 |
0.86% |
27,388,000 |
1,338,620 |
1.332 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
New |
$87.73 |
$14,729,000 |
157,178 |
0.46% |
14,729,000 |
157,178 |
0.175 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
109 |
New |
$0.00 |
$5,436,000 |
107,127 |
0.17% |
5,436,000 |
107,127 |
0.119 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
214 |
New |
$0.00 |
$2,756,000 |
54,500 |
0.09% |
2,756,000 |
54,500 |
0.606 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
390 |
New |
$46.84 |
$1,318,000 |
29,678 |
0.04% |
1,318,000 |
29,678 |
0.33 |
N/A |
|
|
XLC |
Communication Services Sele... |
501 |
New |
$84.13 |
$912,000 |
11,164 |
0.03% |
912,000 |
11,164 |
0.145 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
544 |
New |
$0.00 |
$763,000 |
10,872 |
0.02% |
763,000 |
10,872 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
551 |
New |
$0.00 |
$747,000 |
24,715 |
0.02% |
747,000 |
24,715 |
0 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
594 |
New |
$0.00 |
$667,000 |
12,912 |
0.02% |
667,000 |
12,912 |
0 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
611 |
New |
$0.00 |
$631,000 |
25,416 |
0.02% |
631,000 |
25,416 |
0.282 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
676 |
New |
$170.01 |
$530,000 |
2,584 |
0.02% |
530,000 |
2,584 |
0 |
Specialty Chemicals |
|
|
PIO |
Invesco Global Water ETF Tr... |
696 |
New |
$41.11 |
$502,000 |
11,656 |
0.02% |
502,000 |
11,656 |
0.175 |
Electronic Equipment |
|
|
INDA |
iShares Msci India ETF |
708 |
New |
$0.00 |
$482,000 |
9,338 |
0.02% |
482,000 |
9,338 |
0.001 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
722 |
New |
$0.00 |
$467,000 |
7,519 |
0.01% |
467,000 |
7,519 |
0.084 |
N/A |
|
|
WIRE |
Encore Wire Corp |
726 |
New |
$289.07 |
$456,000 |
1,736 |
0.01% |
456,000 |
1,736 |
0.009 |
Industrial Electrical... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
764 |
New |
$13.59 |
$406,000 |
26,662 |
0.01% |
406,000 |
26,662 |
0 |
Oil & Gas Drilling & ... |
|
|
WFTLF |
Weatherford International Plc |
767 |
New |
$111.55 |
$401,000 |
3,474 |
0.01% |
401,000 |
3,474 |
0 |
Oil & Gas Equipment &... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
766 |
New |
$0.00 |
$401,000 |
11,198 |
0.01% |
401,000 |
11,198 |
0.129 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
770 |
New |
$92.59 |
$397,000 |
4,149 |
0.01% |
397,000 |
4,149 |
0.004 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
771 |
New |
$9.96 |
$396,000 |
47,767 |
0.01% |
396,000 |
47,767 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
806 |
New |
$0.00 |
$359,000 |
8,567 |
0.01% |
359,000 |
8,567 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
808 |
New |
$52.69 |
$358,000 |
7,091 |
0.01% |
358,000 |
7,091 |
0.043 |
N/A |
|
|
NEM |
Newmont Mining Corp |
823 |
New |
$40.82 |
$341,000 |
9,506 |
0.01% |
341,000 |
9,506 |
0.013 |
Gold |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
841 |
New |
$60.10 |
$321,000 |
6,894 |
0.01% |
321,000 |
6,894 |
0.062 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
848 |
New |
$116.32 |
$314,000 |
2,438 |
0.01% |
314,000 |
2,438 |
0 |
REIT - Office |
|
|
IYC |
iShares Dow Jones US Consum... |
862 |
New |
$79.88 |
$299,000 |
3,647 |
0.01% |
299,000 |
3,647 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
865 |
New |
$76.10 |
$298,000 |
4,280 |
0.01% |
298,000 |
4,280 |
0.015 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
869 |
New |
$37.30 |
$296,000 |
7,319 |
0.01% |
296,000 |
7,319 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
873 |
New |
$0.00 |
$292,000 |
11,824 |
0.01% |
292,000 |
11,824 |
0.002 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
880 |
New |
$0.00 |
$285,000 |
3,625 |
0.01% |
285,000 |
3,625 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
883 |
New |
$73.35 |
$283,000 |
3,906 |
0.01% |
283,000 |
3,906 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
885 |
New |
$297.21 |
$282,000 |
937 |
0.01% |
282,000 |
937 |
0 |
Computer Peripherals |
|
|
DXPE |
DXP Enterprises Inc |
904 |
New |
$46.78 |
$269,000 |
5,000 |
0.01% |
269,000 |
5,000 |
0.032 |
Industrial Equipment ... |
|
|
BOTZ |
Global X Robotics & Artific... |
908 |
New |
$31.40 |
$268,000 |
8,422 |
0.01% |
268,000 |
8,422 |
0.013 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
924 |
New |
$210.32 |
$259,000 |
1,213 |
0.01% |
259,000 |
1,213 |
0 |
Lodging |
|
|
BIDU |
Baidu Inc |
922 |
New |
$91.99 |
$259,000 |
2,461 |
0.01% |
259,000 |
2,461 |
0.002 |
Internet Service Prov... |
|
|
IOT |
Samsara Inc. |
925 |
New |
$28.07 |
$258,000 |
6,829 |
0.01% |
258,000 |
6,829 |
0.004 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
928 |
New |
$238.46 |
$257,000 |
881 |
0.01% |
257,000 |
881 |
0 |
Aerospace/Defense Pro... |
|
|
HWM |
Howmet Aerospace Inc |
929 |
New |
$78.94 |
$256,000 |
3,738 |
0.01% |
256,000 |
3,738 |
0.001 |
Aluminum |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
933 |
New |
$0.00 |
$254,000 |
5,077 |
0.01% |
254,000 |
5,077 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
936 |
New |
$39.86 |
$251,000 |
5,839 |
0.01% |
251,000 |
5,839 |
0 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
944 |
New |
$0.00 |
$246,000 |
4,862 |
0.01% |
246,000 |
4,862 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
952 |
New |
$76.31 |
$242,000 |
2,915 |
0.01% |
242,000 |
2,915 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
957 |
New |
$277.09 |
$239,000 |
714 |
0.01% |
239,000 |
714 |
0 |
Metal Fabrication |
|
|
KBH |
KB Home |
965 |
New |
$68.40 |
$236,000 |
3,329 |
0.01% |
236,000 |
3,329 |
0.004 |
Residential Construct... |
|
|
HYLS |
First Trust Tactical High Y... |
967 |
New |
$40.79 |
$234,000 |
5,670 |
0.01% |
234,000 |
5,670 |
0.013 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
975 |
New |
$67.13 |
$231,000 |
3,239 |
0.01% |
231,000 |
3,239 |
0 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
979 |
New |
$39.76 |
$230,000 |
5,299 |
0.01% |
230,000 |
5,299 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
978 |
New |
$90.08 |
$230,000 |
2,632 |
0.01% |
230,000 |
2,632 |
0 |
Insurance Brokers |
|
|
OKTA |
Okta, Inc. |
988 |
New |
$89.76 |
$225,000 |
2,150 |
0.01% |
225,000 |
2,150 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
997 |
New |
$90.76 |
$221,000 |
2,326 |
0.01% |
221,000 |
2,326 |
0 |
Auto Parts |
|
|
BTG |
B2gold Corp. |
999 |
New |
$2.61 |
$221,000 |
84,697 |
0.01% |
221,000 |
84,697 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1000 |
New |
$844.54 |
$220,000 |
218 |
0.01% |
220,000 |
218 |
0.003 |
Networking & Communic... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
1004 |
New |
$0.00 |
$219,000 |
5,260 |
0.01% |
219,000 |
5,260 |
0 |
N/A |
|
|
MAS |
Masco Corp |
1009 |
New |
$69.14 |
$218,000 |
2,767 |
0.01% |
218,000 |
2,767 |
0 |
Industrial Equipment ... |
|
|
DDOG |
Datadog, Inc. |
1006 |
New |
$0.00 |
$218,000 |
1,763 |
0.01% |
218,000 |
1,763 |
0.035 |
N/A |
|
|
APP |
Applovin Corp |
1012 |
New |
$77.52 |
$215,000 |
3,113 |
0.01% |
215,000 |
3,113 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
1011 |
New |
$187.85 |
$215,000 |
1,178 |
0.01% |
215,000 |
1,178 |
0.003 |
Hospitals |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1017 |
New |
$94.16 |
$209,000 |
2,423 |
0.01% |
209,000 |
2,423 |
0.027 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
1018 |
New |
$78.12 |
$208,000 |
3,045 |
0.01% |
208,000 |
3,045 |
0.001 |
Data Storage Devices |
|
|
CMS |
CMS Energy Corp |
1019 |
New |
$59.65 |
$207,000 |
3,423 |
0.01% |
207,000 |
3,423 |
0.002 |
Multi Utilities |
|
|
AKAM |
Akamai Technologies Inc |
1020 |
New |
$89.09 |
$207,000 |
1,903 |
0.01% |
207,000 |
1,903 |
0 |
Internet Software & S... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1022 |
New |
$0.00 |
$206,000 |
6,651 |
0.01% |
206,000 |
6,651 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1023 |
New |
$305.99 |
$206,000 |
648 |
0.01% |
206,000 |
648 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
1025 |
New |
$29.42 |
$205,000 |
6,269 |
0.01% |
205,000 |
6,269 |
0.758 |
Advertising Agencies |
|
|
ROKU |
Roku, Inc |
1030 |
New |
$54.51 |
$205,000 |
3,144 |
0.01% |
205,000 |
3,144 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1029 |
New |
$24.81 |
$205,000 |
8,249 |
0.01% |
205,000 |
8,249 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1028 |
New |
$393.91 |
$205,000 |
508 |
0.01% |
205,000 |
508 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1033 |
New |
$56.50 |
$203,000 |
4,000 |
0.01% |
203,000 |
4,000 |
0.012 |
Semiconductor Equipme... |
|
|
AMCR |
Amcor Plc |
1039 |
New |
$9.96 |
$181,000 |
19,021 |
0.01% |
181,000 |
19,021 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1043 |
New |
$13.69 |
$159,000 |
12,019 |
0.01% |
159,000 |
12,019 |
0.01 |
REIT - Diversified |
|
|
HBAN |
Huntington Bancshares Inc |
1044 |
New |
$12.37 |
$151,000 |
10,837 |
0% |
151,000 |
10,837 |
0.001 |
Domestic Regional Banks |
|
|
VLN |
Valens Semiconductor Ord Shs |
1054 |
New |
$0.00 |
$109,000 |
46,500 |
0% |
109,000 |
46,500 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1058 |
New |
$5.24 |
$96,000 |
17,365 |
0% |
96,000 |
17,365 |
0.008 |
Closed - End Fund - Debt |
|
|
OUST |
Ouster Inc |
1066 |
New |
$10.33 |
$82,000 |
10,320 |
0% |
82,000 |
10,320 |
0.205 |
N/A |
|
|
PLUG |
Plug Power Inc |
1070 |
New |
$2.70 |
$72,000 |
20,870 |
0% |
72,000 |
20,870 |
0.005 |
Industrial Electrical... |
|
|
AENT |
Alliance Entertainment Hold... |
1072 |
New |
$4.00 |
$68,000 |
31,980 |
0% |
68,000 |
31,980 |
0.278 |
N/A |
|
|
BIG |
Big Lots Inc |
1074 |
New |
$2.07 |
$65,000 |
15,000 |
0% |
65,000 |
15,000 |
0.038 |
Discount, Variety Stores |
|
|
EVGO |
EVgo Inc |
1076 |
New |
$2.04 |
$58,000 |
23,072 |
0% |
58,000 |
23,072 |
0.034 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
1081 |
New |
$4.58 |
$52,000 |
10,819 |
0% |
52,000 |
10,819 |
0.006 |
REIT - Office |
|
|
MAXN |
Maxeon Solar Technologies |
1087 |
New |
$1.36 |
$41,000 |
12,430 |
0% |
41,000 |
12,430 |
0.024 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1089 |
New |
$2.58 |
$37,000 |
13,450 |
0% |
37,000 |
13,450 |
0.005 |
Industrial Electrical... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1090 |
New |
$0.00 |
$33,000 |
17,461 |
0% |
33,000 |
17,461 |
0.006 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1095 |
New |
$2.99 |
$27,000 |
10,000 |
0% |
27,000 |
10,000 |
0 |
Biotechnology |
|
|
WOOF |
Petco Health & Wellness Com... |
1094 |
New |
$3.45 |
$27,000 |
11,783 |
0% |
27,000 |
11,783 |
0.016 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
1100 |
New |
$0.42 |
$21,000 |
45,000 |
0% |
21,000 |
45,000 |
0.045 |
N/A |
|
|
WW |
WW International |
1103 |
New |
$37.35 |
$19,000 |
10,111 |
0% |
19,000 |
10,111 |
0.015 |
Personal Services |
|
|
BLUE |
Bluebird Bio, Inc. |
1107 |
New |
$0.96 |
$13,000 |
10,000 |
0% |
13,000 |
10,000 |
0.007 |
Biotechnology |
|
|
LICY |
Li-cycle Holdings Corp |
1108 |
New |
$0.48 |
$12,000 |
12,017 |
0% |
12,000 |
12,017 |
0.007 |
N/A |
|
|
BFI |
BurgerFi International, Inc |
1109 |
New |
$0.25 |
$6,000 |
10,075 |
0% |
6,000 |
10,075 |
0.131 |
N/A |
|
|
CYN |
Cyngn, Inc. |
1111 |
New |
$0.09 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0.038 |
N/A |
|
