13F HOLDINGS REPORT

Apollon Financial, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001764387-24-000005

Total Value

$289.5M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	21,167	$19.1M	6.61%
2	MICROSOFT CORP	MSFT	31,310	$13.2M	4.55%
3	ISHARES TR	464287200	22,887	$12.0M	4.16%
4	AMAZON COM INC	AMZN	66,575	$12.0M	4.15%
5	SELECT SECTOR SPDR TR	81369Y803	56,762	$11.8M	4.08%
6	SPDR SER TR	78464A854	177,344	$10.9M	3.77%
7	APPLE INC	AAPL	61,711	$10.6M	3.66%
8	ALPHABET INC	GOOG	63,033	$9.6M	3.32%
9	PROSHARES TR	74348A467	82,174	$8.3M	2.88%
10	SPDR SER TR	78464A409	105,438	$7.7M	2.66%
11	VANGUARD SPECIALIZED FUNDS	921908844	41,498	$7.6M	2.62%
12	VANGUARD WORLD FD	921910816	25,852	$7.4M	2.56%
13	ALPHABET INC	GOOG	48,927	$7.4M	2.55%
14	VANGUARD WORLD FD	92204A504	26,519	$7.2M	2.48%
15	AMERICAN CENTY ETF TR	025072349	108,104	$6.9M	2.40%
16	VANGUARD SCOTTSDALE FDS	92206C680	67,028	$5.8M	2.01%
17	VANGUARD WORLD FD	92204A108	17,857	$5.7M	1.96%
18	ISHARES TR	46429B697	61,697	$5.2M	1.78%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,494	$4.8M	1.67%
20	ISHARES TR	464288810	71,185	$4.2M	1.44%
21	ISHARES TR	46434V290	60,412	$3.8M	1.33%
22	SCHWAB STRATEGIC TR	808524508	43,454	$3.5M	1.22%
23	FIRST TR VALUE LINE DIVID IN	33734H106	81,110	$3.4M	1.18%
24	ISHARES TR	46432F339	17,996	$3.0M	1.02%
25	COSTCO WHSL CORP NEW	22160K105	3,701	$2.7M	0.94%
26	INVESCO QQQ TR	IVZ	5,974	$2.7M	0.92%
27	VANGUARD WORLD FD	92204A702	5,040	$2.6M	0.91%
28	SELECT SECTOR SPDR TR	81369Y308	32,126	$2.5M	0.85%
29	VANGUARD WORLD FD	92204A207	12,010	$2.5M	0.85%
30	PROSHARES TR	74347R107	30,800	$2.4M	0.82%
31	ISHARES TR	464288760	17,746	$2.3M	0.81%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	41,170	$2.3M	0.79%
33	BROADCOM INC	AVGO	1,690	$2.2M	0.77%
34	PACER FDS TR	69374H881	38,490	$2.2M	0.77%
35	ISHARES TR	46432F842	25,002	$1.9M	0.64%
36	SELECT SECTOR SPDR TR	81369Y209	12,243	$1.8M	0.62%
37	ISHARES TR	464287150	15,605	$1.8M	0.62%
38	FIRST TR EXCHNG TRADED FD VI	33740F888	67,629	$1.7M	0.57%
39	VANGUARD WORLD FD	92204A603	6,760	$1.7M	0.57%
40	FIRST TR EXCHANGE TRADED FD	33734X143	14,205	$1.6M	0.54%
41	AMPLIFY ETF TR	032108664	24,008	$1.5M	0.53%
42	VANGUARD TAX-MANAGED FDS	921943858	29,969	$1.5M	0.52%
43	SPDR SER TR	78464A508	28,277	$1.4M	0.49%
44	ISHARES TR	464287721	10,470	$1.4M	0.49%
45	ALPS ETF TR	00162Q387	28,290	$1.4M	0.48%
46	HARTFORD FDS EXCHANGE TRADED	41653L701	39,637	$1.4M	0.48%
47	AMERICAN CENTY ETF TR	025072604	22,647	$1.3M	0.45%
48	ISHARES TR	464288414	12,120	$1.3M	0.45%
49	ISHARES TR	464287226	12,430	$1.2M	0.42%
50	PGIM SHORT DUR HIG YLD OPP F	69355J104	78,913	$1.2M	0.42%
51	SSGA ACTIVE ETF TR	78467V103	43,310	$1.2M	0.42%
52	VANGUARD INDEX FDS	922908595	4,642	$1.2M	0.42%
53	SELECT SECTOR SPDR TR	81369Y605	28,005	$1.2M	0.41%
54	INVESCO EXCHANGE TRADED FD T	IVZ	19,178	$1.2M	0.40%
55	AMERICAN CENTY ETF TR	025072877	11,215	$1.1M	0.36%
56	SELECT SECTOR SPDR TR	81369Y506	11,089	$1.0M	0.36%
57	EXXON MOBIL CORP	XOM	8,991	$1.0M	0.36%
58	NUSHARES ETF TR	NU	48,511	$1.0M	0.35%
59	SCHWAB STRATEGIC TR	808524847	49,621	$1.0M	0.35%
60	ISHARES TR	464287168	8,003	$985,789	0.34%
61	JPMORGAN CHASE & CO	VYLD	4,612	$923,786	0.32%
62	ISHARES TR	46429B663	8,340	$919,151	0.32%
63	VANGUARD INTL EQUITY INDEX F	922042775	15,273	$895,778	0.31%
64	ISHARES TR	464287507	14,619	$887,940	0.31%
65	FIRST TR EXCHANGE TRADED FD	33734X846	15,157	$854,677	0.30%
66	VANGUARD INDEX FDS	922908363	1,711	$822,634	0.28%
67	ISHARES TR	464287515	9,545	$813,912	0.28%
68	VANGUARD WHITEHALL FDS	921946406	6,608	$799,553	0.28%
69	SELECT SECTOR SPDR TR	81369Y704	6,272	$790,058	0.27%
70	FIRST TR EXCHANGE TRADED FD	33734X168	10,644	$759,311	0.26%
71	ELI LILLY & CO	LLY	972	$756,244	0.26%
72	SALESFORCE INC	CRM	2,478	$746,324	0.26%
73	VANGUARD INDEX FDS	922908736	2,064	$710,429	0.25%
74	SPDR SER TR	78464A672	23,545	$663,498	0.23%
75	VANGUARD INDEX FDS	922908744	4,065	$662,026	0.23%
76	VANGUARD INDEX FDS	922908769	2,536	$659,106	0.23%
77	ADVANCED MICRO DEVICES INC	AMD	3,643	$657,525	0.23%
78	ISHARES TR	464288687	19,055	$614,143	0.21%
79	FIRST TR EXCHANGE TRADED FD	33734X192	6,404	$612,263	0.21%
80	META PLATFORMS INC	META	1,245	$604,595	0.21%
81	SPDR SER TR	78464A847	11,115	$592,874	0.20%
82	ISHARES TR	464287523	2,618	$591,507	0.20%
83	EASTGROUP PPTYS INC	277276101	3,205	$576,163	0.20%
84	ISHARES TR	464287598	3,215	$575,854	0.20%
85	SPDR GOLD TR	GLD	2,762	$568,199	0.20%
86	VANGUARD BD INDEX FDS	921937835	7,765	$563,972	0.19%
87	SPDR SER TR	78468R622	5,851	$557,008	0.19%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,239	$551,778	0.19%
89	AUTOZONE INC	AZO	161	$507,416	0.18%
90	VANGUARD INDEX FDS	922908611	2,603	$499,464	0.17%
91	ISHARES TR	464287804	4,358	$481,646	0.17%
92	CATERPILLAR INC	CAT	1,309	$479,657	0.17%
93	DISNEY WALT CO	254687106	3,758	$459,785	0.16%
94	VANGUARD WORLD FD	921910873	2,314	$432,417	0.15%
95	INVESCO EXCHANGE TRADED FD T	IVZ	2,534	$429,184	0.15%
96	SPDR SER TR	78464A763	3,237	$424,824	0.15%
97	FIRST TR EXCHANGE TRADED FD	33734X176	3,129	$421,919	0.15%
98	CHEVRON CORP NEW	CVX	2,616	$412,601	0.14%
99	INVESCO EXCH TRADED FD TR II	IVZ	6,244	$411,304	0.14%
100	SPDR SER TR	78464A649	15,374	$388,655	0.13%
101	ISHARES TR	464287846	3,016	$386,349	0.13%
102	SPDR INDEX SHS FDS	78463X509	10,656	$385,641	0.13%
103	PROSHARES TR	74347G606	5,294	$381,115	0.13%
104	ISHARES TR	46435G672	7,610	$380,130	0.13%
105	MCDONALDS CORP	MCD	1,337	$376,967	0.13%
106	DEERE & CO	DE	903	$370,898	0.13%
107	FIRST TR LRGE CP CORE ALPHA	33734K109	3,730	$370,165	0.13%
108	LULULEMON ATHLETICA INC	LULU	894	$349,241	0.12%
109	DIMENSIONAL ETF TRUST	25434V708	10,879	$347,584	0.12%
110	ITERUM THERAPEUTICS PLC	ITRMF	224,750	$346,115	0.12%
111	GOLDMAN SACHS ETF TR	NVGLF	3,258	$338,148	0.12%
112	JOHNSON & JOHNSON	JNJ	2,123	$335,874	0.12%
113	ENTERPRISE PRODS PARTNERS L	293792107	11,500	$335,570	0.12%
114	FIRST TR NAS100 EQ WEIGHTED	337344105	2,630	$325,857	0.11%
115	ISHARES TR	464287309	3,849	$325,010	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	11,444	$319,974	0.11%
117	VANGUARD BD INDEX FDS	921937827	4,089	$313,504	0.11%
118	PGIM ETF TR	69344A800	7,527	$313,123	0.11%
119	INVESCO EXCH TRADED FD TR II	IVZ	7,024	$311,866	0.11%
120	ISHARES TR	464287788	3,179	$304,071	0.11%
121	SPDR S&P 500 ETF TR	SPY	568	$296,895	0.10%
122	INVESCO DB MULTI-SECTOR COMM	IVZ	19,088	$296,624	0.10%
123	ISHARES TR	46434V621	5,074	$294,596	0.10%
124	ISHARES TR	464287887	2,250	$294,143	0.10%
125	SELECT SECTOR SPDR TR	81369Y407	1,576	$289,811	0.10%
126	ELEVANCE HEALTH INC	ELV	545	$282,604	0.10%
127	MASTERCARD INCORPORATED	MA	574	$276,421	0.10%
128	VANECK ETF TRUST	92189F676	1,123	$252,664	0.09%
129	WALMART INC	WMT	4,194	$252,328	0.09%
130	TESLA INC	TSLA	1,434	$252,083	0.09%
131	J P MORGAN EXCHANGE TRADED F	46641Q647	4,962	$251,772	0.09%
132	AMGEN INC	AMGN	872	$247,927	0.09%
133	CISCO SYS INC	CSCO	4,880	$243,557	0.08%
134	VISA INC	V	868	$242,241	0.08%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,432	$240,233	0.08%
136	VANGUARD MALVERN FDS	922020805	4,933	$236,241	0.08%
137	VANGUARD WORLD FD	921910840	1,919	$229,340	0.08%
138	ADOBE INC	ADBE	452	$228,079	0.08%
139	FIRST TR EXCHANGE-TRADED FD	33733A201	6,415	$220,907	0.08%
140	MERCK & CO INC	MRK	1,665	$219,697	0.08%
141	PROCTER AND GAMBLE CO	742718109	1,339	$217,212	0.08%
142	INVESCO EXCHANGE TRADED FD T	IVZ	1,982	$214,566	0.07%
143	VANGUARD WORLD FD	92204A405	2,092	$214,200	0.07%
144	ISHARES TR	464287754	1,701	$213,833	0.07%
145	BOEING CO	BA-PA	1,086	$209,587	0.07%
146	PEPSICO INC	PEP	1,169	$204,546	0.07%
147	GLOBAL X FDS	37954Y673	5,032	$200,324	0.07%
148	AT&T INC	T-PC	10,898	$191,805	0.07%
149	ENERGY TRANSFER L P	ET-PI	10,000	$157,300	0.05%
150	SENSEONICS HLDGS INC	SENS	10,000	$5,311	0.00%