Fund HoldingsApollon Financial, LLC

Total Portfolio Value
$289.51M
Total Bought
$44.43M
Total Sold
$17.62M
Net Transaction
+$26.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)20,29121,167+87610,04919,1266.61%+9,078
ISHARES TR16,47222,887+6,4157,86812,0324.16%+4,165
AMERICAN CENTY ETF TR66,114108,104+41,9903,8196,9472.40%+3,128
AMAZON COM INC(AMZN)65,59566,575+9809,96712,0094.15%+2,042
MICROSOFT CORP(MSFT)29,98131,310+1,32911,27413,1734.55%+1,899
AMPLIFY ETF TR024,008+24,00801,5390.53%+1,539
SELECT SECTOR SPDR TR
ST STR TECHN ETF
53,75656,762+3,00610,34711,8224.08%+1,475
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
039,637+39,63701,3820.48%+1,382
AMERICAN CENTY ETF TR011,215+11,21501,0510.36%+1,051
BERKSHIRE HATHAWAY INC DEL10,61711,494+8773,7874,8331.67%+1,047
NUSHARES ETF TR
NUVEEN ENHNC YLD
048,511+48,51101,0130.35%+1,013
ISHARES TR
MSCI USA QLT FCT
13,57617,996+4,4201,9982,9581.02%+960
PGIM SHORT DUR HIG YLD OPP F078,913+78,91301,2140.42%+1,214
SPDR SER TR
ST STR P500ETF
178,938177,344-1,59410,00310,9123.77%+909
VANGUARD WORLD FD25,18825,852+6646,5377,4092.56%+873
ISHARES TR4,07112,120+8,0494411,3040.45%+863
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
63,67067,028+3,3584,9685,8092.01%+842
ALPHABET INC(GOOG)62,25263,033+7818,7739,5973.32%+824
SPDR SER TR
ST STR P500GRW
107,243105,438-1,8056,9777,7132.66%+736
ALPHABET INC(GOOG)48,47548,927+4526,7717,3852.55%+613
SELECT SECTOR SPDR TR
ST STR CARE ETF
9,10212,243+3,1411,2411,8090.62%+567
COSTCO WHSL CORP NEW(COST)3,3093,701+3922,1842,7110.94%+527
VANGUARD WORLD FD
HEALTH CAR ETF
26,54626,519-276,6557,1742.48%+519
PROSHARES TR
S&P 500 DV ARIST
82,76282,174-5887,8798,3332.88%+454
ISHARES TR
MSCI USA MIN ETF
60,53961,697+1,1584,7245,1571.78%+433
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
50,60167,629+17,0281,2521,6640.57%+412
PROSHARES TR
PSHS ULT S&P 500
30,80030,80002,0042,3880.82%+383
BROADCOM INC(AVGO)1,6671,690+231,8612,2400.77%+379
AMERICAN CENTY ETF TR16,63122,647+6,0169381,3130.45%+375
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
011,444+11,44403200.11%+320
PGIM ETF TR
TOTA RETU BD ETF
07,527+7,52703130.11%+313
ELI LILLY & CO(LLY)769972+2034487560.26%+308
ISHARES TR
CORE MSCI EAFE
22,00625,002+2,9961,5481,8560.64%+308
ISHARES TR
CORE DIV GRWTH
05,074+5,07402950.10%+295
VANGUARD INDEX FDS3,8694,642+7739351,2100.42%+275
PACER FDS TR
US CASH COWS 100
37,90838,490+5821,9712,2370.77%+266
INVESCO QQQ TR5,8415,974+1332,3922,6530.92%+261
META PLATFORMS INC(META)01,245+1,24506050.21%+605
VANECK ETF TRUST
SEMICONDUCTR ETF
01,123+1,12302530.09%+253
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,962+4,96202520.09%+252
VANGUARD WORLD FD
CONSUM DIS ETF
17,81317,857+445,4255,6741.96%+249
SCHWAB STRATEGIC TR43,89943,454-4453,3063,5381.22%+232
ISHARES TR04,358+4,35804820.17%+482
MERCK & CO INC(MRK)01,665+1,66502200.08%+220
PROCTER AND GAMBLE CO(PG)01,339+1,33902170.08%+217
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,982+1,98202150.07%+215
VANGUARD WORLD FD
FINANCIALS ETF
02,092+2,09202140.07%+214
ISHARES TR01,701+1,70102140.07%+214
PEPSICO INC(PEP)01,169+1,16902050.07%+205
ADVANCED MICRO DEVICES INC(AMD)3,1013,643+5424576580.23%+200
GLOBAL X FDS
US INFR DEV ETF
05,032+5,03202000.07%+200
VANGUARD WORLD FD
INF TECH ETF
5,0505,040-102,4442,6430.91%+199
ISHARES TR73,61671,185-2,4313,9734,1711.44%+198
JPMORGAN CHASE & CO(JPM)4,2744,612+3387279240.32%+197
EXXON MOBIL CORP8,8288,991+1638831,0450.36%+163
VANGUARD WORLD FD
INDUSTRIAL ETF
6,7576,760+31,4891,6500.57%+161
ALPS ETF TR
OSHARES US QUALT
26,97028,290+1,3201,2431,3980.48%+155
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,74428,005+2611,0431,1800.41%+136
DISNEY WALT CO(DIS)03,758+3,75804600.16%+460
ISHARES TR10,46910,470+11,2851,4140.49%+129
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,07119,178+1071,0311,1590.40%+127
VANGUARD WORLD FD
CONSUM STP ETF
12,21812,010-2082,3332,4520.85%+119
SSGA ACTIVE ETF TR
ST STR REAL ETF
40,24743,310+3,0631,0961,2110.42%+115
VANGUARD INDEX FDS1,6331,711+787138230.28%+110
ISHARES TR2,82214,619+11,7977828880.31%+106
VANGUARD TAX-MANAGED FDS29,33429,969+6351,4051,5040.52%+98
SELECT SECTOR SPDR TR
ST STR STAPL ETF
32,78232,126-6562,3612,4530.85%+92
AUTOZONE INC(AZO)16116104165070.18%+91
ISHARES TR8702,618+1,7485015920.20%+91
VANGUARD WHITEHALL FDS6,4516,608+1577208000.28%+79
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,2726,27207157900.27%+75
ISHARES TR16,38615,605-7811,7241,7990.62%+75
SALESFORCE INC(CRM)2,5632,478-856747460.26%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,534+2,53404290.15%+429
ISHARES TR17,93017,746-1842,2702,3410.81%+71
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,66711,089-5789781,0470.36%+69
SPDR SER TR
ST BLOO HIGH ETF
5,1645,851+6874895570.19%+68
CATERPILLAR INC(CAT)1,4071,309-984164800.17%+64
VANGUARD INTL EQUITY INDEX F14,84515,273+4288338960.31%+62
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,74615,157+4117948550.30%+61
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
14,45514,205-2501,4971,5570.54%+60
MASTERCARD INCORPORATED(MA)0574+57402760.10%+276
VANGUARD INDEX FDS2,5362,53606026590.23%+58
ISHARES TR
CORE INTL AGGR
07,610+7,61003800.13%+380
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
6,3366,404+685566120.21%+57
ISHARES TR
CORE HIGH DV ETF
8,4648,340-1248639190.32%+56
ISHARES TR1,8699,545+7,6767588140.28%+56
ISHARES TR8,0038,00309389860.34%+48
ISHARES TR3,2093,215+65305760.20%+45
SPDR SER TR
ST STR SP DIV
3,0473,237+1903814250.15%+44
VANGUARD INDEX FDS2,1442,064-806677100.25%+44
VANGUARD WORLD FD2,3142,31403924320.15%+41
SPDR GOLD TR(GLD)2,7622,76205285680.20%+40
ISHARES TR03,016+3,01603860.13%+386
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,730+3,73003700.13%+370
SPDR S&P 500 ETF TR(SPY)0568+56802970.10%+297
ISHARES TR03,179+3,17903040.11%+304
GOLDMAN SACHS ETF TR03,258+3,25803380.12%+338
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,432+2,43202400.08%+240
WALMART INC(WMT)04,194+4,19402520.09%+252
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