Apollon Financial, LLC

MOUNT PLEASANT, SC · CIK 2011195 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$309.1m reported value +6.8% vs Q1 2024

142positions

42.9%in top 10

4 new 62 added 45 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	215,563	$26.6m8.62%	8.62%	Added +3.9k	+3,893 1.8%
2	MICROSOFT CORP COM MSFT	MSFT	32,140	$14.4m4.65%	4.65%	Added +830	+830 2.6%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	58,501	$13.2m4.28%	4.28%	Added +1.7k	+1,739 3.1%
4	APPLE INC COM AAPL	AAPL	61,698	$13.0m4.20%	4.20%	Reduced -13	-13 -0.0%
5	AMAZON COM INC COM AMZN	AMZN	67,113	$13.0m4.20%	4.20%	Added +538	+538 0.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	23,017	$12.6m4.08%	4.08%	Added +130	+130 0.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	63,650	$11.7m3.78%	3.78%	Added +617	+617 1.0%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	163,422	$10.5m3.38%	3.38%	Reduced -13.9k	-13,922 -7.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,045	$8.9m2.89%	2.89%	Added +118	+118 0.2%
10	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	140,583	$8.8m2.86%	2.86%	Added +32.5k	+32,479 30.0%
11	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	104,703	$8.4m2.71%	2.71%	Reduced -735	-735 -0.7%
12	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	26,113	$8.2m2.65%	2.65%	Added +261	+261 1.0%
13	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	81,235	$7.8m2.53%	2.53%	Reduced -939	-939 -1.1%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	39,584	$7.2m2.34%	2.34%	Reduced -1.9k	-1,914 -4.6%
15	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	26,260	$7.0m2.26%	2.26%	Reduced -259	-259 -1.0%
16	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	69,109	$6.5m2.10%	2.10%	Added +2.1k	+2,081 3.1%
17	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	17,587	$5.5m1.78%	1.78%	Reduced -270	-270 -1.5%
18	ISHARES TR MSCI USA MIN VOL USMV	USMV	61,827	$5.2m1.68%	1.68%	Added +130	+130 0.2%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,951	$4.9m1.57%	1.57%	Added +457	+457 4.0%
20	ISHARES TR US SML CAP EQT SMLF	SMLF	59,522	$3.6m1.18%	1.18%	Reduced -890	-890 -1.5%
21	ISHARES TR U.S. MED DVC ETF IHI	IHI	64,326	$3.6m1.17%	1.17%	Reduced -6.9k	-6,859 -9.6%
22	COSTCO WHSL CORP NEW COM COST	COST	4,109	$3.5m1.13%	1.13%	Added +408	+408 11.0%
23	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	44,232	$3.4m1.11%	1.11%	Added +778	+778 1.8%
24	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,546	$3.3m1.08%	1.08%	Added +1.6k	+1,550 8.6%
25	BROADCOM INC COM AVGO	AVGO	1,826	$2.9m0.95%	0.95%	Added +136	+136 8.1%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,071	$2.9m0.94%	0.94%	Added +97	+97 1.6%
27	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,040	$2.9m0.94%	0.94%	Unchanged
28	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	30,800	$2.5m0.82%	0.82%	Unchanged
29	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	31,193	$2.4m0.77%	0.77%	Reduced -933	-933 -2.9%
30	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	11,644	$2.4m0.76%	0.76%	Reduced -366	-366 -3.0%
31	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	44,785	$2.4m0.76%	0.76%	Added +3.6k	+3,615 8.8%
32	ISHARES TR US AER DEF ETF ITA	ITA	17,499	$2.3m0.75%	0.75%	Reduced -247	-247 -1.4%
33	ISHARES TR CORE MSCI EAFE IEFA	IEFA	30,688	$2.2m0.72%	0.72%	Added +5.7k	+5,686 22.7%
34	PACER FDS TR US CASH COWS 100 COWZ	COWZ	39,172	$2.1m0.69%	0.69%	Added +682	+682 1.8%
35	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	79,968	$2.0m0.63%	0.63%	Added +12.3k	+12,339 18.2%
36	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	47,453	$1.9m0.63%	0.63%	Reduced -33.7k	-33,657 -41.5%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	15,605	$1.9m0.60%	0.60%	Unchanged
38	HARTFORD FDS EXCHANGE TRADED CORE BD ETF HCRB	HCRB	53,055	$1.8m0.59%	0.59%	Added +13.4k	+13,418 33.9%
39	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,505	$1.8m0.59%	0.59%	Added +262	+262 2.1%
40	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	54,912	$1.6m0.53%	0.53%	New
41	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	32,490	$1.6m0.52%	0.52%	Added +4.2k	+4,200 14.8%
42	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	6,810	$1.6m0.52%	0.52%	Added +50	+50 0.7%
43	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	58,402	$1.6m0.51%	0.51%	New
44	ISHARES TR U.S. TECH ETF IYW	IYW	10,470	$1.6m0.51%	0.51%	Unchanged
45	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	24,009	$1.6m0.50%	0.50%	Added +1	+1 0.0%
46	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	13,700	$1.4m0.46%	0.46%	Reduced -505	-505 -3.6%
47	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	23,276	$1.4m0.46%	0.46%	Added +629	+629 2.8%
48	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	91,121	$1.4m0.45%	0.45%	Added +12.2k	+12,208 15.5%
49	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	27,136	$1.3m0.43%	0.43%	Reduced -1.1k	-1,141 -4.0%
50	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,127	$1.3m0.42%	0.42%	Added +7	+7 0.1%
51	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	20,034	$1.3m0.41%	0.41%	Added +856	+856 4.5%
52	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,781	$1.2m0.39%	0.39%	Added +139	+139 3.0%
53	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	27,791	$1.1m0.37%	0.37%	Reduced -214	-214 -0.8%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	11,345	$1.1m0.36%	0.36%	Reduced -1.1k	-1,085 -8.7%
55	ELI LILLY & CO COM LLY	LLY	1,210	$1.1m0.35%	0.35%	Added +238	+238 24.5%
56	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	53,627	$1.1m0.35%	0.35%	Added +4.0k	+4,006 8.1%
57	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	11,928	$1.1m0.35%	0.35%	Added +713	+713 6.4%
58	EXXON MOBIL CORP COM XOM	XOM	9,094	$1.0m0.34%	0.34%	Added +103	+103 1.1%
59	NUSHARES ETF TR NUVEEN ENHNC YLD NUAG	NUAG	49,030	$1.0m0.33%	0.33%	Added +519	+519 1.1%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,038	$1.0m0.33%	0.33%	Reduced -51	-51 -0.5%
61	JPMORGAN CHASE & CO COM JPM	JPM	4,824	$975.7k0.32%	0.32%	Added +212	+212 4.6%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	7,603	$919.8k0.30%	0.30%	Reduced -400	-400 -5.0%
63	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	22,150	$913.5k0.30%	0.30%	Added +14.6k	+14,623 194.3%
64	ISHARES TR CORE HIGH DV ETF HDV	HDV	8,090	$879.4k0.28%	0.28%	Reduced -250	-250 -3.0%
65	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,627	$856.0k0.28%	0.28%	Added +8	+8 0.1%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,711	$855.9k0.28%	0.28%	Unchanged
67	SELECT SECTOR SPDR TR INDL XLI	XLI	6,973	$849.7k0.27%	0.27%	Added +701	+701 11.2%
68	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	15,058	$849.6k0.27%	0.27%	Reduced -99	-99 -0.7%
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,621	$785.2k0.25%	0.25%	Added +13	+13 0.2%
70	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,064	$772.0k0.25%	0.25%	Unchanged
71	ISHARES TR EXPANDED TECH IGV	IGV	8,846	$768.7k0.25%	0.25%	Reduced -699	-699 -7.3%
72	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	10,651	$690.4k0.22%	0.22%	Added +7	+7 0.1%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,521	$674.4k0.22%	0.22%	Reduced -15	-15 -0.6%
74	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,619	$645.8k0.21%	0.21%	Added +1	+1 0.0%
75	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,973	$637.3k0.21%	0.21%	Reduced -92	-92 -2.3%
76	META PLATFORMS INC CL A META	META	1,243	$626.8k0.20%	0.20%	Reduced -2	-2 -0.2%
77	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,793	$615.3k0.20%	0.20%	Added +150	+150 4.1%
78	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	6,404	$611.8k0.20%	0.20%	Unchanged
79	SPDR GOLD TR GOLD SHS GLD	GLD	2,809	$604.0k0.20%	0.20%	Added +47	+47 1.7%
80	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	6,398	$603.2k0.20%	0.20%	Added +547	+547 9.3%
81	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	20,000	$579.6k0.19%	0.19%	Added +8.5k	+8,500 73.9%
82	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,220	$561.9k0.18%	0.18%	Added +5	+5 0.2%
83	SALESFORCE INC COM CRM	CRM	2,127	$546.8k0.18%	0.18%	Reduced -351	-351 -14.2%
84	EASTGROUP PPTYS INC COM EGP	EGP	3,205	$545.2k0.18%	0.18%	Unchanged
85	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	10,461	$536.6k0.17%	0.17%	Reduced -654	-654 -5.9%
86	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,303	$526.2k0.17%	0.17%	Reduced -462	-462 -6.0%
87	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,674	$488.1k0.16%	0.16%	Added +71	+71 2.7%
88	AUTOZONE INC COM AZO	AZO	161	$477.2k0.15%	0.15%	Unchanged
89	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,314	$456.5k0.15%	0.15%	Unchanged
90	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	5,457	$455.2k0.15%	0.15%	Reduced -782	-782 -12.5%
91	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,243	$452.6k0.15%	0.15%	Reduced -115	-115 -2.6%
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,684	$440.9k0.14%	0.14%	Added +150	+150 5.9%
93	CATERPILLAR INC COM CAT	CAT	1,307	$435.4k0.14%	0.14%	Reduced -2	-2 -0.1%
94	ISHARES TR PFD AND INCM SEC PFF	PFF	13,787	$435.0k0.14%	0.14%	Reduced -5.3k	-5,268 -27.6%
95	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	3,129	$426.4k0.14%	0.14%	Unchanged
96	SPDR SER TR S&P DIVID ETF SDY	SDY	3,237	$411.7k0.13%	0.13%	Unchanged
97	CHEVRON CORP NEW COM CVX	CVX	2,617	$409.3k0.13%	0.13%	Added +1	+1 0.0%
98	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,252	$406.1k0.13%	0.13%	Added +8	+8 0.1%
99	ISHARES TR DOW JONES US ETF IYY	IYY	3,021	$399.7k0.13%	0.13%	Added +5	+5 0.2%
100	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	12,700	$398.9k0.13%	0.13%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD TAX-MANAGED FDS VEA	VEA	29,969	$1.5m30.0k shares
SSGA ACTIVE ETF TR RLY	RLY	43,310	$1.2m43.3k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	15,273	$895.8k15.3k shares
SPDR SER TR SPTI	SPTI	23,545	$663.5k23.5k shares
SPDR SER TR SPAB	SPAB	15,374	$388.7k15.4k shares
LULULEMON ATHLETICA INC LULU	LULU	894	$349.2k894 shares
VANGUARD BD INDEX FDS BSV	BSV	4,089	$313.5k4.1k shares
ADOBE INC ADBE	ADBE	452	$228.1k452 shares
BOEING CO BA	BA	1,086	$209.6k1.1k shares
PEPSICO INC PEP	PEP	1,169	$204.5k1.2k shares
GLOBAL X FDS PAVE	PAVE	5,032	$200.3k5.0k shares
SENSEONICS HLDGS INC		10,000	$5.3k10.0k shares