Apollon Financial, LLC Diversified Active

CIK: 0002011195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $289,506 (100.0% shares, 0.0% debt)

Holdings (150)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $19,126 Shares 21,167 Est. Cost $47.39 Unrealized +52.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $13,173 Shares 31,310 Est. Cost $352.43 Unrealized +13.3%
IVV ISHARES TR 4.2%
Value ($000) $12,032 Shares 22,887 Est. Cost $491.11 Unrealized —
AMZN AMAZON COM INC 4.1%
Value ($000) $12,009 Shares 66,575 Est. Cost $140.57 Unrealized +18.7%
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $11,822 Shares 56,762 Est. Cost $193.31 Unrealized —
SPYM SPDR SER TR 3.8%
Value ($000) $10,912 Shares 177,344 Est. Cost $55.90 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $10,582 Shares 61,711 Est. Cost $182.81 Unrealized -1.4%
GOOG ALPHABET INC 3.3%
Value ($000) $9,597 Shares 63,033 Est. Cost $134.78 Unrealized +6.3%
NOBL PROSHARES TR 2.9%
Value ($000) $8,333 Shares 82,174 Est. Cost $95.20 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $7,713 Shares 105,438 Est. Cost $65.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $7,578 Shares 41,498 Est. Cost $170.40 Unrealized —
MGK VANGUARD WORLD FD 2.6%
Value ($000) $7,409 Shares 25,852 Est. Cost $260.21 Unrealized —
GOOGL ALPHABET INC 2.6%
Value ($000) $7,385 Shares 48,927 Est. Cost $133.35 Unrealized +6.5%
VHT VANGUARD WORLD FD 2.5%
Value ($000) $7,174 Shares 26,519 Est. Cost $250.70 Unrealized —
AVLV AMERICAN CENTY ETF TR 2.4%
Value ($000) $6,947 Shares 108,104 Est. Cost $60.28 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,809 Shares 67,028 Est. Cost $78.45 Unrealized —
VCR VANGUARD WORLD FD 2.0%
Value ($000) $5,674 Shares 17,857 Est. Cost $304.56 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $5,157 Shares 61,697 Est. Cost $78.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,833 Shares 11,494 Est. Cost $354.22 Unrealized +11.0%
IHI ISHARES TR 1.4%
Value ($000) $4,171 Shares 71,185 Est. Cost $53.97 Unrealized —
SMLF ISHARES TR 1.3%
Value ($000) $3,841 Shares 60,412 Est. Cost $58.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,538 Shares 43,454 Est. Cost $75.32 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,425 Shares 81,110 Est. Cost $40.56 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $2,958 Shares 17,996 Est. Cost $151.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,711 Shares 3,701 Est. Cost $587.60 Unrealized +20.3%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,653 Shares 5,974 Est. Cost $410.29 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $2,643 Shares 5,040 Est. Cost $484.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,453 Shares 32,126 Est. Cost $72.03 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $2,452 Shares 12,010 Est. Cost $190.95 Unrealized —
SSO PROSHARES TR 0.8%
Value ($000) $2,388 Shares 30,800 Est. Cost $65.07 Unrealized —
ITA ISHARES TR 0.8%
Value ($000) $2,341 Shares 17,746 Est. Cost $126.60 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,274 Shares 41,170 Est. Cost $51.41 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $2,240 Shares 1,690 Est. Cost $92.63 Unrealized +30.9%
COWZ PACER FDS TR 0.8%
Value ($000) $2,237 Shares 38,490 Est. Cost $52.08 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,856 Shares 25,002 Est. Cost $70.81 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,809 Shares 12,243 Est. Cost $139.29 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,799 Shares 15,605 Est. Cost $105.23 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,664 Shares 67,629 Est. Cost $24.70 Unrealized —
VIS VANGUARD WORLD FD 0.6%
Value ($000) $1,650 Shares 6,760 Est. Cost $220.44 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,557 Shares 14,205 Est. Cost $103.55 Unrealized —
HACK AMPLIFY ETF TR 0.5%
Value ($000) $1,539 Shares 24,008 Est. Cost $64.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,504 Shares 29,969 Est. Cost $47.95 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $1,417 Shares 28,277 Est. Cost $46.63 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,414 Shares 10,470 Est. Cost $122.75 Unrealized —
OUSA ALPS ETF TR 0.5%
Value ($000) $1,398 Shares 28,290 Est. Cost $46.24 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $1,382 Shares 39,637 Est. Cost $34.86 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,313 Shares 22,647 Est. Cost $56.81 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,304 Shares 12,120 Est. Cost $107.87 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,217 Shares 12,430 Est. Cost $99.25 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.4%
Value ($000) $1,214 Shares 78,913 Est. Cost $15.30 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,211 Shares 43,310 Est. Cost $27.27 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,210 Shares 4,642 Est. Cost $244.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,180 Shares 28,005 Est. Cost $37.60 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,159 Shares 19,178 Est. Cost $54.08 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,051 Shares 11,215 Est. Cost $93.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,047 Shares 11,089 Est. Cost $83.84 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,045 Shares 8,991 Est. Cost $97.60 Unrealized +0.5%
NUAG NUSHARES ETF TR 0.3%
Value ($000) $1,013 Shares 48,511 Est. Cost $20.88 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,007 Shares 49,621 Est. Cost $20.70 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $986 Shares 8,003 Est. Cost $117.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $924 Shares 4,612 Est. Cost $147.00 Unrealized +18.1%
HDV ISHARES TR 0.3%
Value ($000) $919 Shares 8,340 Est. Cost $101.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $896 Shares 15,273 Est. Cost $56.21 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $888 Shares 14,619 Est. Cost $102.52 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $855 Shares 15,157 Est. Cost $53.91 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $823 Shares 1,711 Est. Cost $438.69 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $814 Shares 9,545 Est. Cost $148.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $800 Shares 6,608 Est. Cost $111.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $790 Shares 6,272 Est. Cost $113.99 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $759 Shares 10,644 Est. Cost $68.96 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $756 Shares 972 Est. Cost $601.71 Unrealized +16.7%
CRM SALESFORCE INC 0.3%
Value ($000) $746 Shares 2,478 Est. Cost $223.60 Unrealized +27.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $710 Shares 2,064 Est. Cost $310.88 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $663 Shares 23,545 Est. Cost $28.56 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $662 Shares 4,065 Est. Cost $149.50 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 2,536 Est. Cost $237.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $658 Shares 3,643 Est. Cost $126.33 Unrealized +38.4%
PFF ISHARES TR 0.2%
Value ($000) $614 Shares 19,055 Est. Cost $31.19 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $612 Shares 6,404 Est. Cost $87.76 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $605 Shares 1,245 Est. Cost $348.99 Unrealized +27.0%
SPMD SPDR SER TR 0.2%
Value ($000) $593 Shares 11,115 Est. Cost $48.72 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $592 Shares 2,618 Est. Cost $342.22 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $576 Shares 3,205 Est. Cost $183.54 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $576 Shares 3,215 Est. Cost $165.27 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $568 Shares 2,762 Est. Cost $191.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $564 Shares 7,765 Est. Cost $73.55 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $557 Shares 5,851 Est. Cost $94.78 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $552 Shares 6,239 Est. Cost $82.08 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $507 Shares 161 Est. Cost $2593.50 Unrealized +10.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 2,603 Est. Cost $179.96 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $482 Shares 4,358 Est. Cost $109.31 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $480 Shares 1,309 Est. Cost $251.22 Unrealized +23.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $460 Shares 3,758 Est. Cost $86.90 Unrealized +17.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $432 Shares 2,314 Est. Cost $169.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $429 Shares 2,534 Est. Cost $159.02 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $425 Shares 3,237 Est. Cost $125.34 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $422 Shares 3,129 Est. Cost $128.05 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $413 Shares 2,616 Est. Cost $137.80 Unrealized +0.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $411 Shares 6,244 Est. Cost $62.66 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $389 Shares 15,374 Est. Cost $25.64 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $386 Shares 3,016 Est. Cost $116.52 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $386 Shares 10,656 Est. Cost $35.41 Unrealized —
TDV PROSHARES TR 0.1%
Value ($000) $381 Shares 5,294 Est. Cost $69.58 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $380 Shares 7,610 Est. Cost $49.82 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $377 Shares 1,337 Est. Cost $258.68 Unrealized +7.5%
DE DEERE & CO 0.1%
Value ($000) $371 Shares 903 Est. Cost $365.14 Unrealized +2.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $370 Shares 3,730 Est. Cost $90.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $349 Shares 894 Est. Cost $432.06 Unrealized +7.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $348 Shares 10,879 Est. Cost $29.23 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.1%
Value ($000) $346 Shares 224,750 Est. Cost $1.28 Unrealized +26.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $338 Shares 3,258 Est. Cost $93.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $336 Shares 2,123 Est. Cost $143.72 Unrealized +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $336 Shares 11,500 Est. Cost $26.35 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $326 Shares 2,630 Est. Cost $117.45 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $325 Shares 3,849 Est. Cost $75.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $320 Shares 11,444 Est. Cost $27.96 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $314 Shares 4,089 Est. Cost $77.02 Unrealized —
PTRB PGIM ETF TR 0.1%
Value ($000) $313 Shares 7,527 Est. Cost $41.60 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $312 Shares 7,024 Est. Cost $42.41 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $304 Shares 3,179 Est. Cost $85.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $297 Shares 568 Est. Cost $475.98 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $297 Shares 19,088 Est. Cost $13.91 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $295 Shares 5,074 Est. Cost $58.06 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $294 Shares 2,250 Est. Cost $125.14 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 1,576 Est. Cost $178.81 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $283 Shares 545 Est. Cost $446.64 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $276 Shares 574 Est. Cost $403.20 Unrealized +12.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $253 Shares 1,123 Est. Cost $224.99 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $252 Shares 4,194 Est. Cost $54.58 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value ($000) $252 Shares 1,434 Est. Cost $237.66 Unrealized -17.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $252 Shares 4,962 Est. Cost $50.74 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 872 Est. Cost $255.55 Unrealized +8.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $244 Shares 4,880 Est. Cost $47.98 Unrealized -1.6%
V VISA INC 0.1%
Value ($000) $242 Shares 868 Est. Cost $244.62 Unrealized +11.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 2,432 Est. Cost $85.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $236 Shares 4,933 Est. Cost $47.49 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 1,919 Est. Cost $109.37 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $228 Shares 452 Est. Cost $576.62 Unrealized -0.6%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 6,415 Est. Cost $32.62 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $220 Shares 1,665 Est. Cost $115.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $217 Shares 1,339 Est. Cost $149.87 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 1,982 Est. Cost $108.26 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 2,092 Est. Cost $102.39 Unrealized —
IYJ ISHARES TR 0.1%
Value ($000) $214 Shares 1,701 Est. Cost $125.71 Unrealized —
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,086 Est. Cost $212.76 Unrealized -3.4%
PEP PEPSICO INC 0.1%
Value ($000) $205 Shares 1,169 Est. Cost $157.27 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $200 Shares 5,032 Est. Cost $39.81 Unrealized —
T AT&T INC 0.1%
Value ($000) $192 Shares 10,898 Est. Cost $14.21 Unrealized +9.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $157 Shares 10,000 Est. Cost $13.80 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.57 Unrealized —