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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$19,126,000 |
21,167 |
6.61% |
9,077,000 |
876 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$13,173,000 |
31,310 |
4.55% |
1,899,000 |
1,329 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.57 |
$12,032,000 |
22,887 |
4.16% |
4,164,000 |
6,415 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$12,009,000 |
66,575 |
4.15% |
2,042,000 |
980 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$206.51 |
$11,822,000 |
56,762 |
4.08% |
1,475,000 |
3,006 |
0.019 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$61.28 |
$10,912,000 |
177,344 |
3.77% |
909,000 |
-1,594 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$10,582,000 |
61,711 |
3.66% |
-1,455,000 |
-810 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.90 |
$9,597,000 |
63,033 |
3.31% |
824,000 |
781 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$8,333,000 |
82,174 |
2.88% |
454,000 |
-588 |
0.096 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$73.41 |
$7,713,000 |
105,438 |
2.66% |
736,000 |
-1,805 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$180.96 |
$7,578,000 |
41,498 |
2.62% |
-2,027,000 |
-14,870 |
0.011 |
Closed - End Fund - Debt |
|
|
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 |
- |
$169.14 |
$7,385,000 |
48,927 |
2.55% |
614,000 |
452 |
0.001 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$262.17 |
$7,174,000 |
26,519 |
2.48% |
519,000 |
-27 |
0.047 |
Closed - End Fund - E... |
|
|
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 |
- |
$86.65 |
$5,809,000 |
67,028 |
2.01% |
841,000 |
3,358 |
0.007 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
17 |
- |
$308.89 |
$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 |
- |
$411.22 |
$4,833,000 |
11,494 |
1.67% |
1,046,000 |
877 |
0.001 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.40 |
$4,171,000 |
71,185 |
1.44% |
198,000 |
-2,431 |
0.052 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
21 |
- |
$62.28 |
$3,841,000 |
60,412 |
1.33% |
-209,000 |
-8,437 |
0.043 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$79.78 |
$3,538,000 |
43,454 |
1.22% |
232,000 |
-445 |
0.034 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$42.11 |
$3,425,000 |
81,110 |
1.18% |
-631,000 |
-18,888 |
0.029 |
Closed - End Fund - Debt |
|
|
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 |
- |
$775.15 |
$2,711,000 |
3,701 |
0.94% |
527,000 |
392 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$443.08 |
$2,653,000 |
5,974 |
0.92% |
261,000 |
133 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$518.78 |
$2,643,000 |
5,040 |
0.91% |
199,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$77.40 |
$2,453,000 |
32,126 |
0.85% |
92,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
29 |
- |
$206.68 |
$2,452,000 |
12,010 |
0.85% |
119,000 |
-208 |
0.036 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
30 |
- |
$76.13 |
$2,388,000 |
30,800 |
0.82% |
384,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
31 |
- |
$0.00 |
$2,341,000 |
17,746 |
0.81% |
71,000 |
-184 |
0.02 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
32 |
- |
$0.00 |
$2,274,000 |
41,170 |
0.79% |
-1,428,000 |
-30,837 |
0.046 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,337.51 |
$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 |
- |
$143.45 |
$1,809,000 |
12,243 |
0.62% |
568,000 |
3,141 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$114.50 |
$1,799,000 |
15,605 |
0.62% |
75,000 |
-781 |
0.004 |
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 |
- |
$241.98 |
$1,650,000 |
6,760 |
0.57% |
161,000 |
3 |
0.031 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
40 |
- |
$105.59 |
$1,557,000 |
14,205 |
0.54% |
60,000 |
-250 |
0.103 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$49.40 |
$1,417,000 |
28,277 |
0.49% |
-49,000 |
-3,154 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$134.46 |
$1,414,000 |
10,470 |
0.49% |
129,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
45 |
- |
$37.13 |
$1,398,000 |
28,290 |
0.48% |
155,000 |
1,320 |
0.181 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
46 |
New |
$0.00 |
$1,382,000 |
39,637 |
0.48% |
1,382,000 |
39,637 |
0.44 |
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 |
- |
$106.80 |
$1,304,000 |
12,120 |
0.45% |
863,000 |
8,049 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.29 |
$1,217,000 |
12,430 |
0.42% |
-83,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
50 |
- |
$15.09 |
$1,214,000 |
78,913 |
0.42% |
955,000 |
61,672 |
0.32 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
51 |
- |
$28.66 |
$1,211,000 |
43,310 |
0.42% |
115,000 |
3,063 |
0.187 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$251.78 |
$1,210,000 |
4,642 |
0.42% |
275,000 |
773 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.66 |
$1,180,000 |
28,005 |
0.41% |
137,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
54 |
- |
$60.21 |
$1,159,000 |
19,178 |
0.4% |
128,000 |
107 |
0.019 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
New |
$92.54 |
$1,051,000 |
11,215 |
0.36% |
1,051,000 |
11,215 |
0.012 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.58 |
$1,047,000 |
11,089 |
0.36% |
69,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.91 |
$1,045,000 |
8,991 |
0.36% |
162,000 |
163 |
0 |
Integrated Oil & Gas |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
58 |
New |
$0.00 |
$1,013,000 |
48,511 |
0.35% |
1,013,000 |
48,511 |
0.27 |
N/A |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$19.61 |
$1,007,000 |
49,621 |
0.35% |
17,000 |
1,795 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$124.38 |
$986,000 |
8,003 |
0.34% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.73 |
$924,000 |
4,612 |
0.32% |
197,000 |
338 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$110.54 |
$919,000 |
8,340 |
0.32% |
56,000 |
-124 |
0.009 |
N/A |
|
|
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 |
- |
$59.78 |
$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 |
- |
$478.77 |
$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 |
- |
$119.86 |
$800,000 |
6,608 |
0.28% |
80,000 |
157 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.15 |
$790,000 |
6,272 |
0.27% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
70 |
- |
$69.64 |
$759,000 |
10,644 |
0.26% |
26,000 |
17 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$757.70 |
$756,000 |
972 |
0.26% |
308,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$277.52 |
$746,000 |
2,478 |
0.26% |
72,000 |
-85 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$343.82 |
$710,000 |
2,064 |
0.25% |
43,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
74 |
- |
$27.75 |
$663,000 |
23,545 |
0.23% |
-672,000 |
-23,189 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$161.26 |
$662,000 |
4,065 |
0.23% |
-340,000 |
-2,636 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$258.19 |
$659,000 |
2,536 |
0.23% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$150.56 |
$658,000 |
3,643 |
0.23% |
201,000 |
542 |
0 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.43 |
$614,000 |
19,055 |
0.21% |
-32,000 |
-1,659 |
0.004 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
79 |
- |
$93.74 |
$612,000 |
6,404 |
0.21% |
56,000 |
68 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$468.01 |
$605,000 |
1,245 |
0.21% |
258,000 |
266 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$26.99 |
$593,000 |
11,115 |
0.2% |
-62,000 |
-2,336 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
82 |
- |
$220.70 |
$592,000 |
2,618 |
0.2% |
91,000 |
1,748 |
0.022 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
84 |
- |
$163.02 |
$576,000 |
3,205 |
0.2% |
-12,000 |
0 |
0 |
REIT - Diversified |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$176.70 |
$576,000 |
3,215 |
0.2% |
46,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.26 |
$568,000 |
2,762 |
0.2% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.44 |
$564,000 |
7,765 |
0.19% |
-1,931,000 |
-26,162 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$94.03 |
$557,000 |
5,851 |
0.19% |
68,000 |
687 |
0.005 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
88 |
- |
$86.45 |
$552,000 |
6,239 |
0.19% |
25,000 |
-181 |
0.007 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,937.92 |
$507,000 |
161 |
0.18% |
91,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$188.49 |
$499,000 |
2,603 |
0.17% |
-819,000 |
-4,721 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$109.31 |
$482,000 |
4,358 |
0.17% |
231,000 |
2,040 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.68 |
$480,000 |
1,309 |
0.17% |
64,000 |
-98 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.83 |
$460,000 |
3,758 |
0.16% |
135,000 |
163 |
0 |
Entertainment - Diver... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$185.36 |
$432,000 |
2,314 |
0.15% |
40,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$166.07 |
$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 |
- |
$132.13 |
$422,000 |
3,129 |
0.15% |
22,000 |
4 |
0.013 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
98 |
- |
$164.53 |
$413,000 |
2,616 |
0.14% |
19,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$65.40 |
$411,000 |
6,244 |
0.14% |
-30,000 |
-787 |
0.004 |
N/A |
|
|
LAG |
Lagardere S.C.A |
100 |
- |
$24.87 |
$389,000 |
15,374 |
0.13% |
-218,000 |
-8,313 |
0.001 |
Closed - End Fund - E... |
|
