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| Name: |
Apollon Financial LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$19,126,000 |
21,167 |
6.61% |
9,077,000 |
876 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$13,173,000 |
31,310 |
4.55% |
1,899,000 |
1,329 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$12,032,000 |
22,887 |
4.16% |
4,164,000 |
6,415 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$12,009,000 |
66,575 |
4.15% |
2,042,000 |
980 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$208.34 |
$11,822,000 |
56,762 |
4.08% |
1,475,000 |
3,006 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.93 |
$9,597,000 |
63,033 |
3.31% |
824,000 |
781 |
0.001 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$7,409,000 |
25,852 |
2.56% |
872,000 |
664 |
0.051 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$7,385,000 |
48,927 |
2.55% |
614,000 |
452 |
0.001 |
Search Engines & Info... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$6,947,000 |
108,104 |
2.4% |
3,128,000 |
41,990 |
0.12 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$87.15 |
$5,809,000 |
67,028 |
2.01% |
841,000 |
3,358 |
0.007 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
17 |
- |
$310.89 |
$5,674,000 |
17,857 |
1.96% |
249,000 |
44 |
0.11 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$5,157,000 |
61,697 |
1.78% |
433,000 |
1,158 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$410.24 |
$4,833,000 |
11,494 |
1.67% |
1,046,000 |
877 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$2,958,000 |
17,996 |
1.02% |
960,000 |
4,420 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$777.90 |
$2,711,000 |
3,701 |
0.94% |
527,000 |
392 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$445.93 |
$2,653,000 |
5,974 |
0.92% |
261,000 |
133 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,380.03 |
$2,240,000 |
1,690 |
0.77% |
379,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$2,237,000 |
38,490 |
0.77% |
266,000 |
582 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,856,000 |
25,002 |
0.64% |
308,000 |
2,996 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$144.06 |
$1,809,000 |
12,243 |
0.62% |
568,000 |
3,141 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
38 |
- |
$0.00 |
$1,664,000 |
67,629 |
0.57% |
412,000 |
17,028 |
0.03 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
39 |
- |
$242.40 |
$1,650,000 |
6,760 |
0.57% |
161,000 |
3 |
0.031 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
41 |
- |
$63.39 |
$1,539,000 |
24,008 |
0.53% |
99,000 |
175 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,504,000 |
29,969 |
0.52% |
99,000 |
635 |
0.001 |
Closed - End Fund - F... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
45 |
- |
$37.13 |
$1,398,000 |
28,290 |
0.48% |
155,000 |
1,320 |
0.181 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
47 |
- |
$0.00 |
$1,313,000 |
22,647 |
0.45% |
375,000 |
6,016 |
0.02 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.86 |
$1,304,000 |
12,120 |
0.45% |
863,000 |
8,049 |
0.001 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
50 |
- |
$15.17 |
$1,214,000 |
78,913 |
0.42% |
955,000 |
61,672 |
0.32 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
51 |
- |
$28.73 |
$1,211,000 |
43,310 |
0.42% |
115,000 |
3,063 |
0.187 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$254.37 |
$1,210,000 |
4,642 |
0.42% |
275,000 |
773 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.87 |
$1,180,000 |
28,005 |
0.41% |
137,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
54 |
- |
$60.45 |
$1,159,000 |
19,178 |
0.4% |
128,000 |
107 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.67 |
$1,045,000 |
8,991 |
0.36% |
162,000 |
163 |
0 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$19.77 |
$1,007,000 |
49,621 |
0.35% |
17,000 |
1,795 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$201.51 |
$924,000 |
4,612 |
0.32% |
197,000 |
338 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$896,000 |
15,273 |
0.31% |
63,000 |
428 |
0.003 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$60.31 |
$888,000 |
14,619 |
0.31% |
106,000 |
11,797 |
0.006 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
65 |
- |
$0.00 |
$855,000 |
15,157 |
0.3% |
61,000 |
411 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$481.04 |
$823,000 |
1,711 |
0.28% |
110,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
- |
$0.00 |
$814,000 |
9,545 |
0.28% |
56,000 |
7,676 |
0.059 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$120.30 |
$800,000 |
6,608 |
0.28% |
80,000 |
157 |
0.002 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
70 |
- |
$70.24 |
$759,000 |
10,644 |
0.26% |
26,000 |
17 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$763.98 |
$756,000 |
972 |
0.26% |
308,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$153.16 |
$658,000 |
3,643 |
0.23% |
201,000 |
542 |
0 |
Semiconductor- Broad... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
79 |
- |
$94.58 |
$612,000 |
6,404 |
0.21% |
56,000 |
68 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$471.85 |
$605,000 |
1,245 |
0.21% |
258,000 |
266 |
0 |
Internet Service Prov... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
82 |
- |
$224.37 |
$592,000 |
2,618 |
0.2% |
91,000 |
1,748 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$177.42 |
$576,000 |
3,215 |
0.2% |
46,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$94.17 |
$557,000 |
5,851 |
0.19% |
68,000 |
687 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$110.40 |
$482,000 |
4,358 |
0.17% |
231,000 |
2,040 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$460,000 |
3,758 |
0.16% |
135,000 |
163 |
0 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$166.73 |
$429,000 |
2,534 |
0.15% |
71,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$131.33 |
$425,000 |
3,237 |
0.15% |
44,000 |
190 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
97 |
- |
$133.34 |
$422,000 |
3,129 |
0.15% |
22,000 |
4 |
0.013 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
102 |
- |
$127.82 |
$386,000 |
3,016 |
0.13% |
35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
104 |
- |
$0.00 |
$380,000 |
7,610 |
0.13% |
57,000 |
1,130 |
0.008 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
110 |
- |
$1.50 |
$346,000 |
224,750 |
0.12% |
-48,000 |
24,750 |
1.61 |
N/A |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$151.38 |
$336,000 |
2,123 |
0.12% |
10,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
122 |
- |
$523.30 |
$297,000 |
568 |
0.1% |
33,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
127 |
- |
$454.20 |
$276,000 |
574 |
0.1% |
58,000 |
63 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$252,000 |
4,194 |
0.09% |
32,000 |
2,796 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
132 |
- |
$311.41 |
$248,000 |
872 |
0.09% |
2,000 |
19 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
134 |
- |
$277.74 |
$242,000 |
868 |
0.08% |
31,000 |
57 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$475.95 |
$228,000 |
452 |
0.08% |
-32,000 |
17 |
0 |
Application Software |
|
|
EDOW |
First Trust Dow 30 Equal We... |
139 |
- |
$32.82 |
$221,000 |
6,415 |
0.08% |
14,000 |
66 |
0.041 |
N/A |
|
|
BA |
Boeing Co |
145 |
- |
$180.76 |
$210,000 |
1,086 |
0.07% |
-36,000 |
143 |
0 |
Aerospace/Defense - M... |
|
