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| Name: |
Apollon Wealth Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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data |
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| Holdings
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Menu
 |
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 |
Berkshire Hathaway Inc |
78 |
- |
$610,900.00 |
$7,613,000 |
12 |
0.24% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
Geopark Limited |
297 |
- |
$10.20 |
$1,928,000 |
200,800 |
0.06% |
207,000 |
0 |
0.331 |
Oil & Gas Drilling & ... |
|
|
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 |
Innovator S&p 500 Power Buf... |
373 |
- |
$0.00 |
$1,387,000 |
38,000 |
0.04% |
66,000 |
0 |
0.031 |
N/A |
|
|
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 |
Innovator S&p 500 Power Buf... |
401 |
- |
$0.00 |
$1,269,000 |
35,700 |
0.04% |
39,000 |
0 |
0.164 |
N/A |
|
|
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 |
Innovator S&p 500 Power Buf... |
426 |
- |
$0.00 |
$1,151,000 |
33,700 |
0.04% |
51,000 |
0 |
0.213 |
N/A |
|
|
AVDE |
Avantis International Equit... |
450 |
- |
$62.96 |
$1,070,000 |
16,787 |
0.03% |
56,000 |
0 |
0.019 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
451 |
- |
$38.76 |
$1,064,000 |
26,008 |
0.03% |
96,000 |
0 |
0.003 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
471 |
- |
$0.00 |
$1,010,000 |
22,200 |
0.03% |
22,000 |
0 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
505 |
- |
$115.17 |
$899,000 |
8,439 |
0.03% |
173,000 |
0 |
0.001 |
Gold |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
509 |
- |
$0.00 |
$890,000 |
22,245 |
0.03% |
45,000 |
0 |
0.025 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
528 |
- |
$0.00 |
$815,000 |
12,420 |
0.03% |
50,000 |
0 |
0.122 |
N/A |
|
|
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 |
Ishares Ibonds Dec 2025 Ter... |
539 |
- |
$0.00 |
$781,000 |
29,500 |
0.02% |
-2,000 |
0 |
0.033 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
543 |
- |
$0.00 |
$768,000 |
21,700 |
0.02% |
44,000 |
0 |
0.024 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
556 |
- |
$74.69 |
$741,000 |
10,220 |
0.02% |
69,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
571 |
- |
$15.26 |
$706,000 |
47,162 |
0.02% |
15,000 |
0 |
0.046 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
587 |
- |
$0.00 |
$677,000 |
26,100 |
0.02% |
0 |
0 |
0.038 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
612 |
- |
$0.00 |
$630,000 |
16,500 |
0.02% |
29,000 |
0 |
0.183 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
627 |
- |
$0.00 |
$605,000 |
20,100 |
0.02% |
20,000 |
0 |
0.022 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
646 |
- |
$0.00 |
$570,000 |
11,628 |
0.02% |
-2,000 |
0 |
0.215 |
N/A |
|
|
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 |
StreetTracks DJ Euro Stoxx50 |
666 |
- |
$50.46 |
$541,000 |
10,300 |
0.02% |
49,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
697 |
- |
$47.88 |
$500,000 |
10,130 |
0.02% |
-4,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PFL |
Pimco Floating Rate Income ... |
700 |
- |
$8.25 |
$494,000 |
58,213 |
0.02% |
3,000 |
0 |
0.251 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
710 |
- |
$47.20 |
$481,000 |
10,829 |
0.02% |
23,000 |
0 |
0 |
Basic Materials Whole... |
|
|
ODC |
Oil-Dri Corp of America |
725 |
- |
$66.89 |
$460,000 |
6,167 |
0.01% |
46,000 |
0 |
0.115 |
Specialty Chemicals |
|
|
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 |
Invesco Bulletshares 2025 C... |
769 |
- |
$20.50 |
$398,000 |
19,500 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
776 |
- |
$0.00 |
$389,000 |
11,000 |
0.01% |
12,000 |
0 |
0.122 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
812 |
- |
$7.28 |
$352,000 |
47,157 |
0.01% |
11,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
822 |
- |
$20.21 |
$345,000 |
15,154 |
0.01% |
-1,000 |
0 |
0.04 |
Oil & Gas Refining, P... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
837 |
- |
$64.89 |
$325,000 |
4,939 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
860 |
- |
$19.55 |
$299,000 |
18,075 |
0.01% |
55,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
882 |
- |
$0.00 |
$283,000 |
11,542 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
889 |
- |
$19.24 |
$279,000 |
14,500 |
0.01% |
-1,000 |
0 |
0.005 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
914 |
- |
$35.23 |
$263,000 |
7,285 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
931 |
- |
$13.15 |
$255,000 |
18,218 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
934 |
- |
$0.00 |
$253,000 |
23,260 |
0.01% |
22,000 |
0 |
0.258 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
940 |
- |
$17.10 |
$248,000 |
14,697 |
0.01% |
4,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
942 |
- |
$0.00 |
$247,000 |
5,997 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
945 |
- |
$0.00 |
$245,000 |
6,533 |
0.01% |
9,000 |
0 |
0.007 |
N/A |
|
|
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 |
Great Southern Bancorp Inc |
977 |
- |
$51.33 |
$230,000 |
4,196 |
0.01% |
-19,000 |
0 |
0.044 |
Savings & Loans |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
995 |
- |
$0.00 |
$222,000 |
6,890 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
1007 |
- |
$81.61 |
$218,000 |
2,753 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1010 |
- |
$44.21 |
$218,000 |
4,899 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
1032 |
- |
$0.00 |
$204,000 |
7,050 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1035 |
- |
$16.96 |
$202,000 |
11,597 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1050 |
- |
$11.40 |
$122,000 |
11,001 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GNLX |
Genelux Corp |
1060 |
- |
$2.36 |
$90,000 |
14,006 |
0% |
-106,000 |
0 |
0.058 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1061 |
- |
$8.40 |
$90,000 |
11,000 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
1067 |
- |
$5.30 |
$82,000 |
21,646 |
0% |
-19,000 |
0 |
0 |
Business Services |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1073 |
- |
$2.66 |
$67,000 |
23,902 |
0% |
2,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
SCLX |
Scilex Holding Co |
1077 |
- |
$0.00 |
$57,000 |
36,100 |
0% |
-17,000 |
0 |
0.025 |
N/A |
|
|
TUP |
Tupperware Corp |
1079 |
- |
$1.03 |
$54,000 |
40,000 |
0% |
-26,000 |
0 |
0.081 |
Packaging & Containers |
|
|
DLNG |
Dynagas LNG Partners LP |
1086 |
- |
$3.83 |
$44,000 |
15,130 |
0% |
2,000 |
0 |
0.042 |
N/A |
|
|
RLX |
RLX Technology ADR |
1097 |
- |
$1.82 |
$25,000 |
13,000 |
0% |
-1,000 |
0 |
0.001 |
N/A |
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