Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 1115 | 3,176,111,172 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 401 | $1,357,766 | 114,290 | 0.00 | 0.00 | 8,447 | 7.98 | 03-31-2024 |
METLIFE INC | COM | 402 | $1,350,050 | 18,217 | 0.00 | 0.00 | 1,203 | 7.07 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 404 | $1,345,224 | 25,444 | 0.00 | 0.00 | -111 | -0.43 | 03-31-2024 |