Apollon Financial, LLC Diversified Active

CIK: 0002011195 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $253,822 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE INC 4.7%
Value ($000) $12,037 Shares 62,521 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $11,274 Shares 29,981 Est. Cost $350.36 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $10,347 Shares 53,756 Est. Cost $192.48 Unrealized —
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $10,049 Shares 20,291 Est. Cost $46.31 Unrealized 0.0%
SPYM SPDR SER TR 3.9%
Value ($000) $10,003 Shares 178,938 Est. Cost $55.90 Unrealized —
AMZN AMAZON COM INC 3.9%
Value ($000) $9,967 Shares 65,595 Est. Cost $140.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $9,605 Shares 56,368 Est. Cost $170.40 Unrealized —
GOOG ALPHABET INC 3.5%
Value ($000) $8,773 Shares 62,252 Est. Cost $134.68 Unrealized 0.0%
NOBL PROSHARES TR 3.1%
Value ($000) $7,879 Shares 82,762 Est. Cost $95.20 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $7,868 Shares 16,472 Est. Cost $477.63 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $6,977 Shares 107,243 Est. Cost $65.06 Unrealized —
GOOGL ALPHABET INC 2.7%
Value ($000) $6,771 Shares 48,475 Est. Cost $133.35 Unrealized 0.0%
VHT VANGUARD WORLD FDS 2.6%
Value ($000) $6,655 Shares 26,546 Est. Cost $250.70 Unrealized —
MGK VANGUARD WORLD FD 2.6%
Value ($000) $6,537 Shares 25,188 Est. Cost $259.51 Unrealized —
VCR VANGUARD WORLD FDS 2.1%
Value ($000) $5,425 Shares 17,813 Est. Cost $304.56 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,968 Shares 63,670 Est. Cost $78.02 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $4,724 Shares 60,539 Est. Cost $78.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $4,056 Shares 99,998 Est. Cost $40.56 Unrealized —
SMLF ISHARES TR 1.6%
Value ($000) $4,050 Shares 68,849 Est. Cost $58.82 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $3,973 Shares 73,616 Est. Cost $53.97 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,819 Shares 66,114 Est. Cost $57.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,787 Shares 10,617 Est. Cost $350.99 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,702 Shares 72,007 Est. Cost $51.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,306 Shares 43,899 Est. Cost $75.32 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,495 Shares 33,927 Est. Cost $73.55 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $2,444 Shares 5,050 Est. Cost $484.03 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,392 Shares 5,841 Est. Cost $409.52 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,361 Shares 32,782 Est. Cost $72.03 Unrealized —
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $2,333 Shares 12,218 Est. Cost $190.95 Unrealized —
ITA ISHARES TR 0.9%
Value ($000) $2,270 Shares 17,930 Est. Cost $126.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,184 Shares 3,309 Est. Cost $573.49 Unrealized 0.0%
SSO PROSHARES TR 0.8%
Value ($000) $2,004 Shares 30,800 Est. Cost $65.07 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,998 Shares 13,576 Est. Cost $147.14 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,971 Shares 37,908 Est. Cost $51.99 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $1,861 Shares 1,667 Est. Cost $92.23 Unrealized 0.0%
ITOT ISHARES TR 0.7%
Value ($000) $1,724 Shares 16,386 Est. Cost $105.23 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,548 Shares 22,006 Est. Cost $70.35 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,497 Shares 14,455 Est. Cost $103.55 Unrealized —
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $1,489 Shares 6,757 Est. Cost $220.44 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $1,466 Shares 31,431 Est. Cost $46.63 Unrealized —
— ETF MANAGERS TR 0.6%
Value ($000) $1,440 Shares 23,833 Est. Cost $60.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,405 Shares 29,334 Est. Cost $47.90 Unrealized —
SPTI SPDR SER TR 0.5%
Value ($000) $1,335 Shares 46,734 Est. Cost $28.56 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,318 Shares 7,324 Est. Cost $179.96 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,300 Shares 13,102 Est. Cost $99.25 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,285 Shares 10,469 Est. Cost $122.75 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,252 Shares 50,601 Est. Cost $24.74 Unrealized —
OUSA ALPS ETF TR 0.5%
Value ($000) $1,243 Shares 26,970 Est. Cost $46.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,241 Shares 9,102 Est. Cost $136.38 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,096 Shares 40,247 Est. Cost $27.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,043 Shares 27,744 Est. Cost $37.60 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,031 Shares 19,071 Est. Cost $54.08 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,002 Shares 6,701 Est. Cost $149.50 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $990 Shares 47,826 Est. Cost $20.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $978 Shares 11,667 Est. Cost $83.84 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $938 Shares 8,003 Est. Cost $117.22 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $938 Shares 16,631 Est. Cost $56.39 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $935 Shares 3,869 Est. Cost $241.78 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $883 Shares 8,828 Est. Cost $97.59 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $863 Shares 8,464 Est. Cost $101.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $833 Shares 14,845 Est. Cost $56.14 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $794 Shares 14,746 Est. Cost $53.84 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $782 Shares 2,822 Est. Cost $277.17 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $758 Shares 1,869 Est. Cost $405.64 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $736 Shares 20,796 Est. Cost $35.41 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $733 Shares 10,627 Est. Cost $68.96 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $727 Shares 4,274 Est. Cost $144.89 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $720 Shares 6,451 Est. Cost $111.62 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $715 Shares 6,272 Est. Cost $113.99 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $713 Shares 1,633 Est. Cost $436.68 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $674 Shares 2,563 Est. Cost $223.60 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $667 Shares 2,144 Est. Cost $310.88 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $655 Shares 13,451 Est. Cost $48.72 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $646 Shares 20,714 Est. Cost $31.19 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $607 Shares 23,687 Est. Cost $25.64 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 2,536 Est. Cost $237.22 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $590 Shares 7,654 Est. Cost $77.02 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $588 Shares 3,205 Est. Cost $183.54 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $559 Shares 11,778 Est. Cost $47.49 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $556 Shares 6,336 Est. Cost $87.68 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $530 Shares 3,209 Est. Cost $165.27 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $528 Shares 2,762 Est. Cost $191.17 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $527 Shares 6,420 Est. Cost $82.08 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $506 Shares 989 Est. Cost $432.06 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $501 Shares 870 Est. Cost $575.86 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $489 Shares 5,164 Est. Cost $94.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $457 Shares 3,101 Est. Cost $117.86 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $448 Shares 769 Est. Cost $575.10 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $441 Shares 4,071 Est. Cost $108.41 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $441 Shares 7,031 Est. Cost $62.66 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $416 Shares 161 Est. Cost $2593.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $416 Shares 1,407 Est. Cost $251.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $401 Shares 1,352 Est. Cost $258.68 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $400 Shares 3,125 Est. Cost $128.05 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $395 Shares 1,590 Est. Cost $237.66 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.2%
Value ($000) $394 Shares 200,000 Est. Cost $1.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $394 Shares 2,639 Est. Cost $137.80 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $392 Shares 2,314 Est. Cost $169.28 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $381 Shares 3,047 Est. Cost $124.97 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $378 Shares 5,029 Est. Cost $75.10 Unrealized —
TDV PROSHARES TR 0.1%
Value ($000) $368 Shares 5,294 Est. Cost $69.58 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $362 Shares 905 Est. Cost $365.14 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $358 Shares 2,266 Est. Cost $157.80 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $351 Shares 3,011 Est. Cost $116.52 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $347 Shares 979 Est. Cost $323.40 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $336 Shares 3,730 Est. Cost $90.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $326 Shares 2,079 Est. Cost $143.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $325 Shares 3,595 Est. Cost $86.20 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $323 Shares 6,480 Est. Cost $49.80 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $318 Shares 10,879 Est. Cost $29.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $316 Shares 12,000 Est. Cost $26.35 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $313 Shares 7,374 Est. Cost $42.41 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $309 Shares 2,630 Est. Cost $117.45 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $306 Shares 3,258 Est. Cost $93.81 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 1,576 Est. Cost $178.81 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $282 Shares 2,250 Est. Cost $125.14 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $276 Shares 20,000 Est. Cost $13.80 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $272 Shares 3,179 Est. Cost $85.41 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $266 Shares 19,088 Est. Cost $13.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $264 Shares 556 Est. Cost $474.97 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $260 Shares 435 Est. Cost $576.76 Unrealized 0.0%
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $259 Shares 17,241 Est. Cost $15.00 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $257 Shares 545 Est. Cost $446.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $255 Shares 485 Est. Cost $511.31 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $251 Shares 2,318 Est. Cost $108.25 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 4,891 Est. Cost $47.98 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $246 Shares 943 Est. Cost $213.87 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $246 Shares 853 Est. Cost $255.10 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $230 Shares 4,500 Est. Cost $51.05 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $220 Shares 1,398 Est. Cost $51.64 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $218 Shares 511 Est. Cost $397.11 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $211 Shares 811 Est. Cost $242.67 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $210 Shares 1,919 Est. Cost $109.37 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 2,432 Est. Cost $85.49 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 6,349 Est. Cost $32.60 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 4,272 Est. Cost $47.24 Unrealized —
T AT&T INC 0.1%
Value ($000) $185 Shares 11,032 Est. Cost $14.21 Unrealized 0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.57 Unrealized —
— CANOO INC 0.0%
Value ($000) $8 Shares 32,500 Est. Cost $0.26 Unrealized —