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
Pacer Funds Trust	COWZ	Common	140,718	140,718	6,736,166,000	6,736,166,000	0.32		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	18,518	18,518	5,244,392,000	5,244,392,000	0.25		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	85,913	85,913	4,606,655,000	4,606,655,000	0.22		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	15,134	15,134	2,942,738,000	2,942,738,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	60,622	60,622	2,618,871,000	2,618,871,000	0.13		Hist	06/30/2023
BRP Group, Inc.	BRP	Common	86,320	86,320	2,139,010,000	2,139,010,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	69,830	69,830	1,975,502,000	1,975,502,000	0.10		Hist	06/30/2023
iSHARES TRUST	IDV	Common	70,951	70,951	1,868,137,000	1,868,137,000	0.09		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	30,900	30,900	1,796,835,000	1,796,835,000	0.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	62,615	62,615	1,763,238,000	1,763,238,000	0.09		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	17,943	17,943	1,707,311,000	1,707,311,000	0.08	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	7,255	7,255	1,491,189,000	1,491,189,000	0.07		Hist	06/30/2023
ETF Managers Trust	HACK	Common	28,031	28,031	1,417,794,000	1,417,794,000	0.07		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	27,406	27,406	1,407,319,000	1,407,319,000	0.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	27,690	27,690	1,396,956,000	1,396,956,000	0.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	21,994	21,994	1,390,044,000	1,390,044,000	0.07		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	53,500	53,500	1,321,439,000	1,321,439,000	0.06		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	94,898	94,898	1,301,997,000	1,301,997,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	6,131	6,131	1,261,576,000	1,261,576,000	0.06		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,192	3,192	1,216,416,000	1,216,416,000	0.06	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	10,738	10,738	1,204,042,000	1,204,042,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	47,196	47,196	1,197,363,000	1,197,363,000	0.06		Hist	06/30/2023
GARMIN LTD	GRMN	COM	11,373	11,373	1,186,100,000	1,186,100,000	0.06	0.01	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	9,033	9,033	1,097,780,000	1,097,780,000	0.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	13,356	13,356	1,079,013,000	1,079,013,000	0.05	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,287	2,287	1,055,885,000	1,055,885,000	0.05	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	12,456	12,456	992,863,000	992,863,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	20,442	20,442	977,332,000	977,332,000	0.05		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	27,262	27,262	970,522,000	970,522,000	0.05		Hist	06/30/2023
iSHARES TRUST	CFT	Common	19,012	19,012	952,286,000	952,286,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	25,141	25,141	932,239,000	932,239,000	0.04		Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	17,862	17,862	922,751,000	922,751,000	0.04	0.04	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	9,396	9,396	917,425,000	917,425,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	11,638	11,638	902,527,000	902,527,000	0.04		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	11,021	11,021	897,787,000	897,787,000	0.04	0.01	Hist	06/30/2023
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