Apollon Wealth Management, LLC [Rocket]

Holdings

Apollon Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	97,372	-79,353	43,399,510,000	-24,499,944,000	2.09		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	46,246	-100,986	4,507,090,000	-7,970,811,000	0.22		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	169,893	-70,842	16,929,827,000	-5,853,366,000	0.82		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	45,619	-34,511	3,312,844,000	-2,740,181,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	34,136	-19,916	5,108,045,000	-2,526,849,000	0.25		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	62,793	-58,483	3,073,073,000	-2,491,053,000	0.15		Hist	06/30/2023
Innovator ETFs Trust	KJAN	Common	17,400	-83,950	556,494,000	-2,474,885,000	0.03		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	31,155	-26,456	3,046,110,000	-2,414,279,000	0.15		Hist	06/30/2023
JD.com, Inc.	JD	Common	9,456	-28,204	322,733,000	-1,791,123,000	0.02		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	7,153	-22,807	371,466,000	-1,104,981,000	0.02		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	46,633	-7,807	2,254,252,000	-1,094,340,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	SHV	Common	28,915	-9,665	3,193,662,000	-1,047,052,000	0.15		Hist	06/30/2023
iSHARES TRUST	IYE	COM	9,062	-21,113	388,215,000	-1,014,639,000	0.02		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	12,562	-7,888	1,266,135,000	-865,525,000	0.06		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	8,222	-12,300	471,101,000	-735,191,000	0.02	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	29,948	-14,165	1,501,581,000	-709,804,000	0.07		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	20,926	-11,218	1,996,555,000	-695,815,000	0.10		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	228,786	-4,838	3,058,869,000	-681,451,000	0.15		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	105,571	-95,205	1,460,047,000	-678,217,000	0.07		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	14,862	-24,973	401,281,000	-661,902,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	3,718	-9,533	281,149,000	-651,302,000	0.01		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	2,738	-6,204	226,300,000	-636,209,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	5,389	-867	914,879,000	-625,717,000	0.04	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	13,468	-982	3,232,286,000	-603,103,000	0.16	0.00	Hist	06/30/2023
iShares, Inc.	IGF	Common	7,310	-13,188	343,205,000	-596,409,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	8,597	-18,714	325,139,000	-576,680,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	99,714	-3,632	2,860,808,000	-562,005,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,850	-5,032	306,703,000	-532,248,000	0.01		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	20,741	-4,087	1,874,800,000	-510,220,000	0.09	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	5,717	-10,279	411,320,000	-502,206,000	0.02	0.00	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	17,142	-2,427	420,665,000	-458,962,000	0.02	0.03	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	12,348	-47,048	128,172,000	-450,942,000	0.01		Hist	06/30/2023
COPART INC	CPRT	Common	6,882	-10,310	627,707,000	-419,114,000	0.03	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,052	-1,297	1,173,809,000	-383,080,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	13,717	-13,390	433,865,000	-381,231,000	0.02		Hist	06/30/2023
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