Apollon Wealth Management, LLC ETFs

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGM Ishares Expanded Tech Sector E	$0	$232,000 0.01% of portfolio	2,423	Q1 2024 New
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$232,000 0.01% of portfolio	10,540	Q3 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$227,000 0.01% of portfolio	10,591	Q3 2024 Reduced 99.22%
TFI Spdr Nuveen Bloomberg Municipa	$0	$227,000 0.01% of portfolio	4,859	Q3 2024 Added 8.85%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$224,000 0.01% of portfolio	20,000	Q3 2024 Reduced 14.02%
NUSC Nuveen Esg Small Cap ETF	$0	$222,000 0.01% of portfolio	5,197	Q3 2024 Added 0.02%
VCR Vanguard Consumer Discretionar	$0	$220,000 0.01% of portfolio	648	Q3 2024 Reduced 5.68%
HDV Ishares Core High Dividend ETF	$0	$218,000 0.01% of portfolio	1,854	Q3 2024 Reduced 2.83%
IDRV Ishares Tr Self Driving Ev & T	$0	$217,000 0.01% of portfolio	6,857	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$213,000 0.01% of portfolio	4,739	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$213,000 0.01% of portfolio	4,515	Q3 2024 Added 0.09%
IUSG Ishares Core S&P U.S Growth Et	$0	$209,000 0.01% of portfolio	1,591	Q2 2024 Reduced 58.18%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$208,000 0.01% of portfolio	4,389	Q3 2024 New
EDOG Alps ETF Emerging Sector Divi	$0	$206,000 0.01% of portfolio	9,011	Q3 2024 Reduced 7.22%
EMLP First Tr Exchange Traded Iv	$0	$204,000 0.01% of portfolio	6,088	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$203,000 0.01% of portfolio	3,324	Q3 2024 Reduced 5.73%
KWEB Kraneshares Tr Csi China Inter	$0	$203,000 0.01% of portfolio	5,993	Q3 2024 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$203,000 0.01% of portfolio	4,868	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$201,000 0.01% of portfolio	8,477	Q3 2024 New
ICLN Ishares	$0	$184,000 0.01% of portfolio	12,590	Q3 2024 Reduced 7.77%
RYLD Global X Fds Russell 2000 Cove	$0	$163,000 0.0% of portfolio	10,112	Q3 2024 Reduced 3.6%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	37,493	Q4 2023 Reduced 27.77%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,432	Q3 2024 New

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