Apollon Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
765
Total value ($000)
$181,072
Net value change ($000)
+83,636 (85.8%)
New positions
703
Sold out positions
2
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 20,541 1342.5%
VTV 7,070 1953.0%
AAPL 5,010 122.7%
SHOP 4,853 207.0%
IJR 4,148 53.8%
VIG 3,607 1261.2%
MSFT 2,930 415.6%
NKLAQ 1,994 NEW
AMLP 1,840 NEW
EFA 1,540 297.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,920 -85.6%
SCHP -2,540 -87.1%
VTI -1,407 -70.4%
SCHX -1,327 -71.5%
AMLP -1,239 -100.0%
Global X Funds -971 -100.0%
SPDW -880 -98.3%
SCHZ -695 -49.2%
IWM -446 -66.6%
SCHA -324 -74.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type