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| Name: |
Apollon Financial LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,037,000 |
62,521 |
4.74% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$11,274,000 |
29,981 |
4.44% |
0 |
0 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$10,347,000 |
53,756 |
4.08% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$10,049,000 |
20,291 |
3.96% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.79 |
$10,003,000 |
178,938 |
3.94% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$9,967,000 |
65,595 |
3.93% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$9,605,000 |
56,368 |
3.78% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$8,773,000 |
62,252 |
3.46% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$7,879,000 |
82,762 |
3.1% |
0 |
0 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$7,868,000 |
16,472 |
3.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$6,977,000 |
107,243 |
2.75% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$6,771,000 |
48,475 |
2.67% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$255.32 |
$6,655,000 |
26,546 |
2.62% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$6,537,000 |
25,188 |
2.58% |
0 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$302.43 |
$5,425,000 |
17,813 |
2.14% |
0 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$84.37 |
$4,968,000 |
63,670 |
1.96% |
0 |
0 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$4,724,000 |
60,539 |
1.86% |
0 |
0 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
18 |
- |
$40.78 |
$4,056,000 |
99,998 |
1.6% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
19 |
- |
$60.45 |
$4,050,000 |
68,849 |
1.6% |
0 |
0 |
0.049 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.53 |
$3,973,000 |
73,616 |
1.57% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
21 |
- |
$0.00 |
$3,819,000 |
66,114 |
1.5% |
0 |
0 |
0.073 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$3,787,000 |
10,617 |
1.49% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$3,702,000 |
72,007 |
1.46% |
0 |
0 |
0.08 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$3,306,000 |
43,899 |
1.3% |
0 |
0 |
0.038 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$2,495,000 |
33,927 |
0.98% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$503.94 |
$2,444,000 |
5,050 |
0.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$2,392,000 |
5,841 |
0.94% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$75.59 |
$2,361,000 |
32,782 |
0.93% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
29 |
- |
$201.20 |
$2,333,000 |
12,218 |
0.92% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
30 |
- |
$0.00 |
$2,270,000 |
17,930 |
0.89% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$2,184,000 |
3,309 |
0.86% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SSO |
Ultra S&P500 ProShares |
32 |
- |
$72.71 |
$2,004,000 |
30,800 |
0.79% |
0 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$1,998,000 |
13,576 |
0.79% |
0 |
0 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$1,971,000 |
37,908 |
0.78% |
0 |
0 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$1,861,000 |
1,667 |
0.73% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$111.74 |
$1,724,000 |
16,386 |
0.68% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$1,548,000 |
22,006 |
0.61% |
0 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
38 |
- |
$103.21 |
$1,497,000 |
14,455 |
0.59% |
0 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
39 |
- |
$236.50 |
$1,489,000 |
6,757 |
0.59% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$48.31 |
$1,466,000 |
31,431 |
0.58% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
41 |
- |
$63.39 |
$1,440,000 |
23,833 |
0.57% |
0 |
0 |
0.072 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.88 |
$1,405,000 |
29,334 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$27.54 |
$1,335,000 |
46,734 |
0.53% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$182.46 |
$1,318,000 |
7,324 |
0.52% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$1,300,000 |
13,102 |
0.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$130.95 |
$1,285,000 |
10,469 |
0.51% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
47 |
- |
$0.00 |
$1,252,000 |
50,601 |
0.49% |
0 |
0 |
0.023 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
48 |
- |
$37.13 |
$1,243,000 |
26,970 |
0.49% |
0 |
0 |
0.173 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$139.96 |
$1,241,000 |
9,102 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
50 |
- |
$28.21 |
$1,096,000 |
40,247 |
0.43% |
0 |
0 |
0.173 |
N/A |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$40.82 |
$1,043,000 |
27,744 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
52 |
- |
$59.38 |
$1,031,000 |
19,071 |
0.41% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$157.91 |
$1,002,000 |
6,701 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
54 |
- |
$18.86 |
$990,000 |
47,826 |
0.39% |
0 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$95.74 |
$978,000 |
11,667 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$938,000 |
16,631 |
0.37% |
0 |
0 |
0.02 |
N/A |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$119.78 |
$938,000 |
8,003 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$245.30 |
$935,000 |
3,869 |
0.37% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$883,000 |
8,828 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$108.58 |
$863,000 |
8,464 |
0.34% |
0 |
0 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$833,000 |
14,845 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
62 |
- |
$0.00 |
$794,000 |
14,746 |
0.31% |
0 |
0 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.82 |
$782,000 |
2,822 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$758,000 |
1,869 |
0.3% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
66 |
- |
$67.66 |
$733,000 |
10,627 |
0.29% |
0 |
0 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$727,000 |
4,274 |
0.29% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$117.37 |
$720,000 |
6,451 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$715,000 |
6,272 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$713,000 |
1,633 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$274.29 |
$674,000 |
2,563 |
0.27% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$667,000 |
2,144 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.72 |
$655,000 |
13,451 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.13 |
$646,000 |
20,714 |
0.25% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$24.62 |
$607,000 |
23,687 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$602,000 |
2,536 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$590,000 |
7,654 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
78 |
- |
$155.92 |
$588,000 |
3,205 |
0.23% |
0 |
0 |
0.007 |
REIT - Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.84 |
$559,000 |
11,778 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
80 |
- |
$92.99 |
$556,000 |
6,336 |
0.22% |
0 |
0 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.05 |
$530,000 |
3,209 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$528,000 |
2,762 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
83 |
- |
$84.63 |
$527,000 |
6,420 |
0.21% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$364.70 |
$506,000 |
989 |
0.2% |
0 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
85 |
- |
$216.90 |
$501,000 |
870 |
0.2% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$93.73 |
$489,000 |
5,164 |
0.19% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$157.40 |
$457,000 |
3,101 |
0.18% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$448,000 |
769 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$63.90 |
$441,000 |
7,031 |
0.17% |
0 |
0 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.12 |
$441,000 |
4,071 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
91 |
- |
$2,945.98 |
$416,000 |
161 |
0.16% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$416,000 |
1,407 |
0.16% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$401,000 |
1,352 |
0.16% |
0 |
0 |
0 |
Restaurants |
|
|
FXL |
First Trust Technology Alph... |
94 |
- |
$129.37 |
$400,000 |
3,125 |
0.16% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$395,000 |
1,590 |
0.16% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$394,000 |
2,639 |
0.16% |
0 |
0 |
1.433 |
Integrated Oil & Gas |
|
|
ITRM |
Iterum Therapeutics Plc |
97 |
- |
$1.67 |
$394,000 |
200,000 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
98 |
- |
$182.11 |
$392,000 |
2,314 |
0.15% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$127.49 |
$381,000 |
3,047 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$82.53 |
$378,000 |
5,029 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
101 |
- |
$0.00 |
$368,000 |
5,294 |
0.14% |
0 |
0 |
0.059 |
N/A |
|
