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
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-57,201	0	-1,316,192,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,776	0	-1,231,661,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-18,654	0	-1,090,873,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-14,126	0	-1,053,633,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXG	Common	0	-11,971	0	-841,288,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-44,905	0	-767,431,000	0.00	0.00	Hist	06/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	0	-53,770	0	-764,072,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-5,686	0	-693,120,000	0.00	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	0	-18,350	0	-657,109,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	0	-19,530	0	-648,591,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-22,813	0	-643,100,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	0	-10,217	0	-641,321,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IDNA	Common	0	-25,332	0	-637,596,000	0.00	0.00	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	0	-22,500	0	-619,875,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	NUSI	Common	0	-32,921	0	-609,039,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-10,077	0	-608,568,000	0.00	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	0	-53,063	0	-600,143,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-11,137	0	-590,817,000	0.00	0.00	Hist	06/30/2023
NATIONAL STEEL CO	SID	STOCK	0	-200,000	0	-552,000,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-7,639	0	-518,306,000	0.00	0.00	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	0	-17,766	0	-423,186,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	0	-8,314	0	-419,441,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-6,555	0	-416,111,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDY	Common	0	-9,752	0	-412,607,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	0	-26,769	0	-394,040,000	0.00	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-8,205	0	-391,625,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-3,253	0	-389,644,000	0.00	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	0	-1,115	0	-374,796,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-3,183	0	-366,772,000	0.00	0.00	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	0	-5,502	0	-356,255,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-4,242	0	-340,250,000	0.00	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	0	-5,496	0	-337,162,000	0.00	0.00	Hist	06/30/2023
Green Plains Partners LP	GPP	Common	0	-25,580	0	-331,517,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-6,745	0	-318,372,000	0.00	0.00	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	0	-2,175	0	-306,395,000	0.00	0.00	Hist	06/30/2023
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