Apollon Financial, LLC ETFs

Apollon Financial, LLC

$425 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SNSR Global X Fds Internet Of Thing	$0	$456 Million 0.11% of portfolio	13,858	Q1 2025 Reduced 6.31%
FXZ First Tr Exchange Traded Fd Fi	$0	$449 Million 0.11% of portfolio	8,095	Q1 2025 Reduced 7.34%
IVW Ishares S&P 500 Growth ETF	$0	$440 Million 0.1% of portfolio	4,739	Q4 2024 Reduced 0.84%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$436 Million 0.1% of portfolio	817	Q4 2024 Reduced 5.11%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$434 Million 0.1% of portfolio	2,495	Q1 2025 New
FEX First Tr Large Cap Core Alphde	$0	$428 Million 0.1% of portfolio	4,180	Q4 2024 Added 12.06%
RSP Invesco S&P 500 Equal Weight E	$0	$424 Million 0.1% of portfolio	2,450	Q1 2025 Added 5.42%
IYF Ishares Tr	$0	$419 Million 0.1% of portfolio	3,715	Q1 2025 Added 16.86%
GSLC Goldman Sachs ETF Tr Activebet	$0	$400 Million 0.09% of portfolio	3,638	Q4 2024 Added 11.66%
PFF Ishares Trust Ishares Pfd And	$0	$396 Million 0.09% of portfolio	12,885	Q4 2024 Reduced 1.9%
VEA Vanguard Ftse Developed Market	$0	$393 Million 0.09% of portfolio	7,732	Q1 2025 Added 16.9%
SDY Spdr Series Tr Spdr S&P Divide	$0	$364 Million 0.09% of portfolio	2,681	Q1 2025 Reduced 9.15%
SLV I Shares Silver Trust	$17.3B	$361 Million 0.08% of portfolio	11,661	Q1 2025 Added 13.43%
TDV Proshares Tr S&P Tech Divid Ar	$0	$357 Million 0.08% of portfolio	4,894	Q3 2024 Reduced 7.56%
ROBT First Tr Exchange Traded Fd Vi	$0	$356 Million 0.08% of portfolio	8,765	Q1 2025 Reduced 2.46%
IUSG Ishares Core S&P U.S Growth Et	$0	$327 Million 0.08% of portfolio	2,574	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$318 Million 0.07% of portfolio	2,630	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$313 Million 0.07% of portfolio	5,475	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$298 Million 0.07% of portfolio	5,951	Q1 2025 Reduced 0.58%
IJT Ishares S&P Small Cap 600 Grow	$0	$280 Million 0.07% of portfolio	2,250	Q4 2023 New
QGRO American Centy ETF Tr Stoxx Us	$0	$278 Million 0.07% of portfolio	2,965	Q1 2025 Added 9.21%
VFH Vanguard Financial ETF	$0	$276 Million 0.06% of portfolio	2,312	Q4 2024 Added 10.52%
PDP Invesco Exchange Traded Fd Tr	$0	$272 Million 0.06% of portfolio	2,716	Q1 2025 Added 11.68%
VBK Vanguard Small Cap Growth ETF	$0	$263 Million 0.06% of portfolio	1,043	Q1 2025 Reduced 12.57%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$259 Million 0.06% of portfolio	7,102	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$251 Million 0.06% of portfolio	5,679	Q1 2025 Added 21.37%
IYJ Ishares Tr	$0	$250 Million 0.06% of portfolio	1,921	Q4 2024 Added 12.93%
IVE Ishares S&P 500 Value ETF	$0	$248 Million 0.06% of portfolio	1,302	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$238 Million 0.06% of portfolio	6,302	Q1 2025 Reduced 10.44%
VFMV Vanguard Wellington Fd	$0	$236 Million 0.06% of portfolio	1,865	Q1 2025 New
IYH Ishares Tr	$0	$219 Million 0.05% of portfolio	3,600	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$206 Million 0.05% of portfolio	4,563	Q1 2025 Reduced 18.62%
IFRA Ishares Tr	$0	$201 Million 0.05% of portfolio	4,458	Q3 2024 New

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