Apollon Wealth Management, LLC Diversified Active

CIK: 0001764387 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $108,503 (100.0% shares, 0.0% debt)

Holdings (45)

SCHZ SCHWAB STRATEGIC TR 11.8%

Value ($000) $12,751 Shares 249,229 Est. Cost $51.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.1%

Value ($000) $6,663 Shares 125,097 Est. Cost $53.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.0%

Value ($000) $6,524 Shares 95,986 Est. Cost $67.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.0%

Value ($000) $6,522 Shares 130,943 Est. Cost $49.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.9%

Value ($000) $6,448 Shares 204,046 Est. Cost $31.60 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.5%

Value ($000) $5,932 Shares 217,517 Est. Cost $27.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.4%

Value ($000) $5,899 Shares 194,108 Est. Cost $30.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.3%

Value ($000) $5,702 Shares 221,262 Est. Cost $25.77 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.1%

Value ($000) $5,503 Shares 101,251 Est. Cost $54.35 Unrealized —

IAGG ISHARES TR 5.1%

Value ($000) $5,481 Shares 104,230 Est. Cost $52.59 Unrealized —

AGGY WISDOMTREE TR 5.0%

Value ($000) $5,398 Shares 110,419 Est. Cost $48.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,316 Shares 81,706 Est. Cost $65.06 Unrealized —

GEM GOLDMAN SACHS ETF TR 4.8%

Value ($000) $5,216 Shares 157,350 Est. Cost $33.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,598 Shares 83,946 Est. Cost $42.86 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,273 Shares 13,657 Est. Cost $46.01 Unrealized 0.0%

HYZD WISDOMTREE TR 1.5%

Value ($000) $1,589 Shares 68,618 Est. Cost $23.16 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,508 Shares 13,775 Est. Cost $109.47 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,353 Shares 5,014 Est. Cost $269.84 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,335 Shares 4,916 Est. Cost $271.56 Unrealized —

TFI SPDR SER TR 1.1%

Value ($000) $1,228 Shares 25,353 Est. Cost $48.44 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,131 Shares 658 Est. Cost $83.14 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,085 Shares 18,910 Est. Cost $57.38 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,011 Shares 6,013 Est. Cost $168.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $735 Shares 17,604 Est. Cost $41.75 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value ($000) $730 Shares 18,312 Est. Cost $39.86 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $727 Shares 6,673 Est. Cost $108.95 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $723 Shares 3,948 Est. Cost $183.13 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $642 Shares 1,892 Est. Cost $29.93 Unrealized 0.0%

NVDA NVIDIA CORP 0.5%

Value ($000) $559 Shares 3,886 Est. Cost $4.74 Unrealized 0.0%

SHM SPDR SER TR 0.4%

Value ($000) $449 Shares 9,294 Est. Cost $48.31 Unrealized —

IOO ISHARES TR 0.4%

Value ($000) $424 Shares 9,403 Est. Cost $45.09 Unrealized —

JD JD COM INC 0.4%

Value ($000) $420 Shares 16,908 Est. Cost $24.84 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $358 Shares 2,584 Est. Cost $138.54 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $351 Shares 4,714 Est. Cost $56.50 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $330 Shares 4,298 Est. Cost $76.78 Unrealized —

SLF SUN LIFE FINL INC 0.3%

Value ($000) $328 Shares 9,090 Est. Cost $36.15 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $317 Shares 284 Est. Cost $53.13 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $305 Shares 4,163 Est. Cost $56.39 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $295 Shares 3,356 Est. Cost $63.89 Unrealized 0.0%

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $276 Shares 4,481 Est. Cost $61.59 Unrealized —

MLN VANECK VECTORS ETF TR 0.2%

Value ($000) $268 Shares 13,601 Est. Cost $19.70 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $257 Shares 1,542 Est. Cost $143.86 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $223 Shares 1,324 Est. Cost $14.08 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $208 Shares 28,811 Est. Cost $5.08 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $112 Shares 33,209 Est. Cost $2.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	249,229	$12,751	11.8%	$51.16	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	125,097	$6,663	6.1%	$53.26	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	95,986	$6,524	6.0%	$67.97	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	130,943	$6,522	6.0%	$49.81	—	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	204,046	$6,448	5.9%	$31.60	—	INTL SCEQT ETF	808524888
GSIE	GOLDMAN SACHS ETF TR	217,517	$5,932	5.5%	$27.27	—	ACTIVEBETA INT	381430107
SCHF	SCHWAB STRATEGIC TR	194,108	$5,899	5.4%	$30.39	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	221,262	$5,702	5.3%	$25.77	—	EMRG MKTEQ ETF	808524706
GSLC	GOLDMAN SACHS ETF TR	101,251	$5,503	5.1%	$54.35	—	EQUITY ETF	381430503
IAGG	ISHARES TR	104,230	$5,481	5.1%	$52.59	—	CORE INTL AGGR	46435G672
AGGY	WISDOMTREE TR	110,419	$5,398	5.0%	$48.89	—	YIELD ENHANCD US	97717X511
SCHB	SCHWAB STRATEGIC TR	81,706	$5,316	4.9%	$65.06	—	US BRD MKT ETF	808524102
GEM	GOLDMAN SACHS ETF TR	157,350	$5,216	4.8%	$33.15	—	ACTIVEBETA EME	381430206
SCHH	SCHWAB STRATEGIC TR	83,946	$3,598	3.3%	$42.86	—	US REIT ETF	808524847
AAPL	APPLE INC	13,657	$2,273	2.1%	$46.01	0.0%	COM	037833100
HYZD	WISDOMTREE TR	68,618	$1,589	1.5%	$23.16	—	HEDGED HI YLD BD	97717W430
MUB	ISHARES TR	13,775	$1,508	1.4%	$109.47	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	5,014	$1,353	1.2%	$269.84	—	TR UNIT	78462F103
IVV	ISHARES TR	4,916	$1,335	1.2%	$271.56	—	CORE S&P500 ETF	464287200
TFI	SPDR SER TR	25,353	$1,228	1.1%	$48.44	—	NUVEEN BRC MUNIC	78468R721
AMZN	AMAZON COM INC	658	$1,131	1.0%	$83.14	0.0%	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	18,910	$1,085	1.0%	$57.38	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	6,013	$1,011	0.9%	$168.14	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	17,604	$735	0.7%	$41.75	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	18,312	$730	0.7%	$39.86	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	6,673	$727	0.7%	$108.95	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	3,948	$723	0.7%	$183.13	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,892	$642	0.6%	$29.93	0.0%	COM	64110L106
NVDA	NVIDIA CORP	3,886	$559	0.5%	$4.74	0.0%	COM	67066G104
SHM	SPDR SER TR	9,294	$449	0.4%	$48.31	—	NUVEEN BLMBRG SR	78468R739
IOO	ISHARES TR	9,403	$424	0.4%	$45.09	—	GLOBAL 100 ETF	464287572
JD	JD COM INC	16,908	$420	0.4%	$24.84	—	SPON ADR CL A	47215P106
VTI	VANGUARD INDEX FDS	2,584	$358	0.3%	$138.54	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	4,714	$351	0.3%	$56.50	0.0%	COM	58933Y105
IJR	ISHARES TR	4,298	$330	0.3%	$76.78	—	CORE S&P SCP ETF	464287804
SLF	SUN LIFE FINL INC	9,090	$328	0.3%	$36.15	0.0%	COM	866796105
GOOG	ALPHABET INC	284	$317	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,163	$305	0.3%	$56.39	0.0%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	3,356	$295	0.3%	$63.89	0.0%	COM NEW	26441C204
HYD	VANECK VECTORS ETF TR	4,481	$276	0.3%	$61.59	—	HIGH YLD MUN ETF	92189H409
MLN	VANECK VECTORS ETF TR	13,601	$268	0.2%	$19.70	—	AMT FREE LONG MU	92189F536
META	FACEBOOK INC	1,542	$257	0.2%	$143.86	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	1,324	$223	0.2%	$14.08	0.0%	CL A	82509L107
ENPH	ENPHASE ENERGY INC	28,811	$208	0.2%	$5.08	0.0%	COM	29355A107
KGC	KINROSS GOLD CORP	33,209	$112	0.1%	$2.80	0.0%	COM NO PAR	496902404