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| Name: |
Apollon Financial LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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| Holdings
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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 |
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$61.55 |
$10,912,000 |
177,344 |
3.77% |
909,000 |
-1,594 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$10,582,000 |
61,711 |
3.66% |
-1,455,000 |
-810 |
0 |
Personal Computers |
|
|
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 |
- |
$73.89 |
$7,713,000 |
105,438 |
2.66% |
736,000 |
-1,805 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$181.66 |
$7,578,000 |
41,498 |
2.62% |
-2,027,000 |
-14,870 |
0.011 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$263.28 |
$7,174,000 |
26,519 |
2.48% |
519,000 |
-27 |
0.047 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.62 |
$4,171,000 |
71,185 |
1.44% |
198,000 |
-2,431 |
0.052 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
21 |
- |
$63.07 |
$3,841,000 |
60,412 |
1.33% |
-209,000 |
-8,437 |
0.043 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$80.40 |
$3,538,000 |
43,454 |
1.22% |
232,000 |
-445 |
0.034 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$42.15 |
$3,425,000 |
81,110 |
1.18% |
-631,000 |
-18,888 |
0.029 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$524.12 |
$2,643,000 |
5,040 |
0.91% |
199,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$77.25 |
$2,453,000 |
32,126 |
0.85% |
92,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
29 |
- |
$206.34 |
$2,452,000 |
12,010 |
0.85% |
119,000 |
-208 |
0.036 |
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 |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$115.10 |
$1,799,000 |
15,605 |
0.62% |
75,000 |
-781 |
0.004 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
40 |
- |
$106.02 |
$1,557,000 |
14,205 |
0.54% |
60,000 |
-250 |
0.103 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$49.53 |
$1,417,000 |
28,277 |
0.49% |
-49,000 |
-3,154 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.55 |
$1,217,000 |
12,430 |
0.42% |
-83,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.70 |
$1,047,000 |
11,089 |
0.36% |
69,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$110.69 |
$919,000 |
8,340 |
0.32% |
56,000 |
-124 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$276.80 |
$746,000 |
2,478 |
0.26% |
72,000 |
-85 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$345.65 |
$710,000 |
2,064 |
0.25% |
43,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
74 |
- |
$27.82 |
$663,000 |
23,545 |
0.23% |
-672,000 |
-23,189 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$161.93 |
$662,000 |
4,065 |
0.23% |
-340,000 |
-2,636 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.45 |
$614,000 |
19,055 |
0.21% |
-32,000 |
-1,659 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$27.29 |
$593,000 |
11,115 |
0.2% |
-62,000 |
-2,336 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.65 |
$564,000 |
7,765 |
0.19% |
-1,931,000 |
-26,162 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
88 |
- |
$86.58 |
$552,000 |
6,239 |
0.19% |
25,000 |
-181 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$190.17 |
$499,000 |
2,603 |
0.17% |
-819,000 |
-4,721 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$358.18 |
$480,000 |
1,309 |
0.17% |
64,000 |
-98 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
98 |
- |
$163.61 |
$413,000 |
2,616 |
0.14% |
19,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$65.38 |
$411,000 |
6,244 |
0.14% |
-30,000 |
-787 |
0.004 |
N/A |
|
|
LAG |
Lagardere S.C.A |
100 |
- |
$24.93 |
$389,000 |
15,374 |
0.13% |
-218,000 |
-8,313 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
105 |
- |
$270.66 |
$377,000 |
1,337 |
0.13% |
-24,000 |
-15 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
106 |
- |
$412.78 |
$371,000 |
903 |
0.13% |
9,000 |
-2 |
0 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$352.35 |
$349,000 |
894 |
0.12% |
-157,000 |
-95 |
0.001 |
Textile - Apparel Clo... |
|
|
EPD |
Enterprise Products Partner... |
113 |
- |
$28.95 |
$336,000 |
11,500 |
0.12% |
20,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$85.26 |
$325,000 |
3,849 |
0.11% |
-53,000 |
-1,180 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
117 |
- |
$76.30 |
$314,000 |
4,089 |
0.11% |
-276,000 |
-3,565 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
119 |
- |
$45.04 |
$312,000 |
7,024 |
0.11% |
-1,000 |
-350 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$252,000 |
1,434 |
0.09% |
-143,000 |
-156 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$48.95 |
$244,000 |
4,880 |
0.08% |
-3,000 |
-11 |
0 |
Networking & Communic... |
|
|
VTIP |
Vanguard Short Term Inflati... |
136 |
- |
$48.09 |
$236,000 |
4,933 |
0.08% |
-323,000 |
-6,845 |
0 |
N/A |
|
|
T |
AT&T Corp |
148 |
- |
$17.30 |
$192,000 |
10,898 |
0.07% |
7,000 |
-134 |
0 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
149 |
- |
$15.87 |
$157,000 |
10,000 |
0.05% |
-119,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SENS |
Senseonics Holdings Inc |
150 |
- |
$0.49 |
$5,000 |
10,000 |
0% |
-6,000 |
-10,000 |
0.004 |
N/A |
|
