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| Name: |
Apollon Financial LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
SSO |
Ultra S&P500 ProShares |
30 |
- |
$76.78 |
$2,388,000 |
30,800 |
0.82% |
384,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$124.90 |
$986,000 |
8,003 |
0.34% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
69 |
- |
$125.12 |
$790,000 |
6,272 |
0.27% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
76 |
- |
$259.45 |
$659,000 |
2,536 |
0.23% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
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EGP |
Eastgroup Properties Inc |
84 |
- |
$165.01 |
$576,000 |
3,205 |
0.2% |
-12,000 |
0 |
0 |
REIT - Diversified |
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GLD |
streetTRACKS Gold Trust |
85 |
- |
$218.09 |
$568,000 |
2,762 |
0.2% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AZO |
Autozone Inc |
89 |
- |
$2,921.43 |
$507,000 |
161 |
0.18% |
91,000 |
0 |
0.001 |
Auto Parts Stores |
|
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MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$185.36 |
$432,000 |
2,314 |
0.15% |
40,000 |
0 |
0.009 |
Closed - End Fund - E... |
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TDV |
Proshares S&p Technology Di... |
103 |
- |
$0.00 |
$381,000 |
5,294 |
0.13% |
13,000 |
0 |
0.059 |
N/A |
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FEX |
First Trust Large Cap Core ... |
107 |
- |
$97.66 |
$370,000 |
3,730 |
0.13% |
34,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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DFAC |
Dimensional U S Core Equity... |
109 |
- |
$31.79 |
$348,000 |
10,879 |
0.12% |
30,000 |
0 |
0.001 |
N/A |
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GSLC |
Goldman Sachs Activebeta Us... |
111 |
- |
$103.14 |
$338,000 |
3,258 |
0.12% |
32,000 |
0 |
0.002 |
N/A |
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QQEW |
First Trust NASDAQ-100 Equa... |
114 |
- |
$121.36 |
$326,000 |
2,630 |
0.11% |
17,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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IYF |
iShares Dow Jones US Financ... |
120 |
- |
$95.35 |
$304,000 |
3,179 |
0.11% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
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DBO |
Invesco DB Oil |
121 |
- |
$15.19 |
$297,000 |
19,088 |
0.1% |
31,000 |
0 |
0.033 |
Closed - End Fund - Debt |
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IJT |
iShares S&P SC600 BR Gr Indx |
124 |
- |
$131.09 |
$294,000 |
2,250 |
0.1% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
125 |
- |
$178.68 |
$290,000 |
1,576 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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ANTM |
Anthem Inc |
126 |
- |
$534.63 |
$283,000 |
545 |
0.1% |
26,000 |
0 |
0 |
N/A |
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PDP |
Invesco DWA Momentum ETF |
135 |
- |
$96.28 |
$240,000 |
2,432 |
0.08% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
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MGV |
Vanguard Mega Cap 300 Value... |
137 |
- |
$116.05 |
$229,000 |
1,919 |
0.08% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
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