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  Name: Apollon Wealth Management LLC
  City: CHARLESTON
  State: SC
  Zip: 29401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,176,113,000
  Total Value Change : $281,276,000
  Securities Held Change : 47
   
All Securities Held : 1115
  New Positions : 93
  Closed Positions : 56
  Increased Positions : 475
  Unchanged Positions : 61
  Decreased Positions : 486

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Holdings Found : 61     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 78 - $610,900.00 $7,613,000 12 0.24% 1,101,000 0 0    Property & Casualty I...
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 263 - $0.00 $2,198,000 56,200 0.07% 105,000 0 0.061    N/A
   (GPRK)1 Year Chart         GPRK Geopark Limited 297 - $10.20 $1,928,000 200,800 0.06% 207,000 0 0.331    Oil & Gas Drilling & ...
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 365 - $0.00 $1,424,000 33,200 0.04% 75,000 0 0.369    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 373 - $0.00 $1,387,000 38,000 0.04% 66,000 0 0.031    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 389 - $36.47 $1,319,000 37,493 0.04% 95,000 0 0    Closed - End Fund - E...
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 401 - $0.00 $1,269,000 35,700 0.04% 39,000 0 0.164    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 406 - $0.00 $1,258,000 26,749 0.04% 77,000 0 0.297    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 426 - $0.00 $1,151,000 33,700 0.04% 51,000 0 0.213    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 450 - $62.96 $1,070,000 16,787 0.03% 56,000 0 0.019    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 451 - $38.76 $1,064,000 26,008 0.03% 96,000 0 0.003    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 471 - $0.00 $1,010,000 22,200 0.03% 22,000 0 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 505 - $115.17 $899,000 8,439 0.03% 173,000 0 0.001    Gold
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 509 - $0.00 $890,000 22,245 0.03% 45,000 0 0.025    N/A
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 528 - $0.00 $815,000 12,420 0.03% 50,000 0 0.122    N/A
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 538 - $69.67 $789,000 10,838 0.02% 61,000 0 0.033    Closed - End Fund - E...
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 539 - $0.00 $781,000 29,500 0.02% -2,000 0 0.033    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 543 - $0.00 $768,000 21,700 0.02% 44,000 0 0.024    N/A
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 556 - $74.69 $741,000 10,220 0.02% 69,000 0 0.038    Closed - End Fund - E...
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 571 - $15.26 $706,000 47,162 0.02% 15,000 0 0.046    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 587 - $0.00 $677,000 26,100 0.02% 0 0 0.038    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 612 - $0.00 $630,000 16,500 0.02% 29,000 0 0.183    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 627 - $0.00 $605,000 20,100 0.02% 20,000 0 0.022    N/A
   (FLTB)1 Year Chart         FLTB Fidelity Limited Term Bond Etf 646 - $0.00 $570,000 11,628 0.02% -2,000 0 0.215    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 663 - $55.90 $545,000 9,305 0.02% 43,000 0 0.009    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 666 - $50.46 $541,000 10,300 0.02% 49,000 0 0.022    Closed - End Fund - E...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 697 - $47.88 $500,000 10,130 0.02% -4,000 0 0.003    Oil & Gas Pipelines &...
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... 700 - $8.25 $494,000 58,213 0.02% 3,000 0 0.251    Closed - End Fund - Debt
   (GLP)1 Year Chart         GLP Global Partners Lp 710 - $47.20 $481,000 10,829 0.02% 23,000 0 0    Basic Materials Whole...
   (ODC)1 Year Chart         ODC Oil-Dri Corp of America 725 - $66.89 $460,000 6,167 0.01% 46,000 0 0.115    Specialty Chemicals
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 756 - $82.52 $415,000 4,693 0.01% 30,000 0 0.016    Closed - End Fund - E...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 769 - $20.50 $398,000 19,500 0.01% -1,000 0 0.006    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 776 - $0.00 $389,000 11,000 0.01% 12,000 0 0.122    N/A
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 812 - $7.28 $352,000 47,157 0.01% 11,000 0 0.08    Closed - End Fund - E...
   (CAPL)1 Year Chart         CAPL CrossAmerica Partners LP 822 - $20.21 $345,000 15,154 0.01% -1,000 0 0.04    Oil & Gas Refining, P...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 837 - $64.89 $325,000 4,939 0.01% 16,000 0 0    N/A
   (SGC)1 Year Chart         SGC Superior Uniform Group Inc 860 - $19.55 $299,000 18,075 0.01% 55,000 0 0    Textile - Apparel Clo...
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 882 - $0.00 $283,000 11,542 0.01% 17,000 0 0    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 889 - $19.24 $279,000 14,500 0.01% -1,000 0 0.005    N/A
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 914 - $35.23 $263,000 7,285 0.01% 33,000 0 0    N/A
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 931 - $13.15 $255,000 18,218 0.01% 29,000 0 0    Closed - End Fund - Debt
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 934 - $0.00 $253,000 23,260 0.01% 22,000 0 0.258    N/A
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 940 - $17.10 $248,000 14,697 0.01% 4,000 0 0.04    Closed - End Fund - E...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 942 - $0.00 $247,000 5,997 0.01% 13,000 0 0    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 945 - $0.00 $245,000 6,533 0.01% 9,000 0 0.007    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 947 - $57.26 $243,000 4,220 0.01% -2,000 0 0.012    N/A
   (GSBC)1 Year Chart         GSBC Great Southern Bancorp Inc 977 - $51.33 $230,000 4,196 0.01% -19,000 0 0.044    Savings & Loans
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 995 - $0.00 $222,000 6,890 0.01% 4,000 0 0    N/A
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 1007 - $81.61 $218,000 2,753 0.01% 7,000 0 0    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 1010 - $44.21 $218,000 4,899 0.01% 10,000 0 0    N/A
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 1032 - $0.00 $204,000 7,050 0.01% 2,000 0 0    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 1035 - $16.96 $202,000 11,597 0.01% 3,000 0 0    Closed - End Fund - Debt
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 1050 - $11.40 $122,000 11,001 0% 1,000 0 0.005    Closed - End Fund - Debt
   (GNLX)1 Year Chart         GNLX Genelux Corp 1060 - $2.36 $90,000 14,006 0% -106,000 0 0.058    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 1061 - $8.40 $90,000 11,000 0% 5,000 0 0    Closed - End Fund - E...
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 1067 - $5.30 $82,000 21,646 0% -19,000 0 0    Business Services
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 1073 - $2.66 $67,000 23,902 0% 2,000 0 0.009    Closed - End Fund - F...
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 1077 - $0.00 $57,000 36,100 0% -17,000 0 0.025    N/A
   (TUP)1 Year Chart         TUP Tupperware Corp 1079 - $1.03 $54,000 40,000 0% -26,000 0 0.081    Packaging & Containers
   (DLNG)1 Year Chart         DLNG Dynagas LNG Partners LP 1086 - $3.83 $44,000 15,130 0% 2,000 0 0.042    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 1097 - $1.82 $25,000 13,000 0% -1,000 0 0.001    N/A

      61 Records Found
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Page 1 of 1
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