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Apexium Financial LP |
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NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$384,761,000 |
687,822 |
22.94% |
-10,269,000 |
13,801 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$206,275,000 |
367,103 |
12.3% |
-2,322,000 |
12,756 |
0.006 |
Closed - End Fund - E... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
3 |
- |
$0.00 |
$128,445,000 |
4,616,130 |
7.66% |
-2,807,000 |
108,525 |
51.29 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$90,168,000 |
192,289 |
5.38% |
-10,624,000 |
-4,867 |
0.04 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$54,779,000 |
246,608 |
3.27% |
1,966,000 |
35,709 |
0.001 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$50,875,000 |
578,126 |
3.03% |
-2,603,000 |
1,391 |
0.064 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$27.35 |
$37,941,000 |
1,356,970 |
2.26% |
2,082,000 |
44,413 |
0.452 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$37,764,000 |
220,986 |
2.25% |
-1,438,000 |
848 |
0.012 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$175.51 |
$28,218,000 |
200,929 |
1.68% |
-4,778,000 |
-5,917 |
0.1 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$27,802,000 |
507,700 |
1.66% |
1,730,000 |
47,621 |
0.056 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
11 |
- |
$52.61 |
$24,894,000 |
540,943 |
1.48% |
-2,271,000 |
-2,790 |
0.601 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$20,014,000 |
38,945 |
1.19% |
642,000 |
2,992 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$18,997,000 |
50,606 |
1.13% |
1,224,000 |
8,440 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$18,577,000 |
171,395 |
1.11% |
-5,090,000 |
-4,840 |
0.001 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$29.42 |
$17,533,000 |
700,195 |
1.05% |
-1,027,000 |
34,233 |
0.067 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$113.08 |
$15,141,000 |
144,797 |
0.9% |
-1,938,000 |
-3,433 |
0.025 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
17 |
- |
$50.33 |
$15,128,000 |
300,569 |
0.9% |
9,909,000 |
196,855 |
0.057 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$14,124,000 |
138,224 |
0.84% |
1,768,000 |
14,101 |
0.161 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.22 |
$13,092,000 |
130,118 |
0.78% |
6,970,000 |
69,343 |
0.092 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
20 |
- |
$124.00 |
$12,549,000 |
127,140 |
0.75% |
-1,248,000 |
3,232 |
0.007 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$65.22 |
$12,195,000 |
197,389 |
0.73% |
213,000 |
2,058 |
0.065 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$11,642,000 |
60,317 |
0.69% |
156,000 |
5,738 |
0.067 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
23 |
- |
$0.00 |
$11,614,000 |
214,118 |
0.69% |
402,000 |
9,983 |
0.38 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$11,478,000 |
46,792 |
0.68% |
5,640,000 |
22,438 |
0.002 |
Domestic Money Center... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
25 |
- |
$0.00 |
$11,263,000 |
343,495 |
0.67% |
-162,000 |
12,041 |
0.382 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$45.48 |
$11,185,000 |
250,835 |
0.67% |
-159,000 |
-9,118 |
0.089 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$73.08 |
$10,846,000 |
147,660 |
0.65% |
2,637,000 |
33,497 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$10,249,000 |
179,372 |
0.61% |
4,813,000 |
85,353 |
0.02 |
N/A |
|
|
IWY |
iShares Trust |
29 |
- |
$248.36 |
$10,208,000 |
48,393 |
0.61% |
-1,307,000 |
-552 |
0.054 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$256.96 |
$9,778,000 |
47,358 |
0.58% |
-788,000 |
1,917 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$9,249,000 |
59,810 |
0.55% |
-2,217,000 |
-760 |
0.001 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$8,839,000 |
41,796 |
0.53% |
309,000 |
6,574 |
0.046 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$138.79 |
$8,816,000 |
64,980 |
0.53% |
615,000 |
2,899 |
0.041 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$8,225,000 |
15,443 |
0.49% |
1,219,000 |
-14 |
0.001 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
35 |
- |
$89.19 |
$8,134,000 |
84,574 |
0.49% |
1,004,000 |
7,371 |
0.021 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$8,054,000 |
42,332 |
0.48% |
-260,000 |
4,435 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$98.47 |
$7,195,000 |
72,736 |
0.43% |
-564,000 |
-7,336 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$428.27 |
$6,770,000 |
18,748 |
0.4% |
-596,000 |
405 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$288.60 |
$6,716,000 |
26,129 |
0.4% |
-335,000 |
-16 |
0.021 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$78.24 |
$6,426,000 |
82,087 |
0.38% |
1,148,000 |
13,782 |
0.016 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
41 |
- |
$0.00 |
$6,339,000 |
126,776 |
0.38% |
329,000 |
7,265 |
0.141 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$135.50 |
$6,295,000 |
43,111 |
0.38% |
1,972,000 |
11,686 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$6,186,000 |
119,466 |
0.37% |
2,985,000 |
63,009 |
0.013 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
44 |
- |
$0.00 |
$6,114,000 |
95,945 |
0.36% |
-301,000 |
-1,047 |
0.184 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$81.17 |
$5,924,000 |
71,977 |
0.35% |
-159,000 |
0 |
0.014 |
Multi Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
46 |
- |
$0.00 |
$5,797,000 |
59,179 |
0.35% |
-398,000 |
120 |
0.157 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$5,420,000 |
57,874 |
0.32% |
202,000 |
-891 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$200.50 |
$5,106,000 |
31,662 |
0.3% |
1,203,000 |
10,549 |
0.064 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$4,499,000 |
26,044 |
0.27% |
1,102,000 |
5,979 |
0.005 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
50 |
- |
$113.45 |
$4,278,000 |
47,180 |
0.26% |
-894,000 |
-3,478 |
0.053 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$3,978,000 |
23,989 |
0.24% |
843,000 |
2,310 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.98 |
$3,911,000 |
10,548 |
0.23% |
-361,000 |
140 |
0.004 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
53 |
- |
$86.31 |
$3,870,000 |
42,433 |
0.23% |
294,000 |
833 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$674.02 |
$3,781,000 |
6,971 |
0.23% |
-554,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$82.18 |
$3,692,000 |
45,201 |
0.22% |
264,000 |
1,594 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$87.03 |
$3,439,000 |
36,804 |
0.21% |
1,020,000 |
8,570 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$207.81 |
$3,289,000 |
16,956 |
0.2% |
1,241,000 |
6,499 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$185.18 |
$3,182,000 |
18,369 |
0.19% |
177,000 |
1,220 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$3,145,000 |
18,801 |
0.19% |
877,000 |
3,142 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$343.73 |
$3,128,000 |
10,197 |
0.19% |
-157,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$3,025,000 |
19,363 |
0.18% |
-772,000 |
-575 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$723.68 |
$2,952,000 |
5,403 |
0.18% |
-54,000 |
154 |
0.002 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$2,836,000 |
14,084 |
0.17% |
1,551,000 |
8,043 |
0.057 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
64 |
- |
$719.01 |
$2,776,000 |
4,816 |
0.17% |
157,000 |
344 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$2,698,000 |
33,015 |
0.16% |
377,000 |
2,323 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$308.55 |
$2,637,000 |
5,035 |
0.16% |
161,000 |
141 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.79 |
$2,591,000 |
44,398 |
0.15% |
-184,000 |
-131 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$223.08 |
$2,585,000 |
12,960 |
0.15% |
-89,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$53.19 |
$2,535,000 |
50,894 |
0.15% |
353,000 |
5,749 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$85.23 |
$2,470,000 |
30,929 |
0.15% |
1,011,000 |
12,910 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
71 |
- |
$116.52 |
$2,465,000 |
25,812 |
0.15% |
-280,000 |
0 |
0.002 |
N/A |
|
|
FDG |
American Century Focused Dy... |
72 |
- |
$0.00 |
$2,442,000 |
26,881 |
0.15% |
299,000 |
6,250 |
0.96 |
N/A |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$108.04 |
$2,406,000 |
24,943 |
0.14% |
108,000 |
1,205 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$291.97 |
$2,348,000 |
9,443 |
0.14% |
420,000 |
672 |
0.001 |
Diversified Computer ... |
|
|
RUNN |
Kelly Residential & Apartme... |
75 |
New |
$0.00 |
$2,254,000 |
69,511 |
0.13% |
2,254,000 |
69,511 |
0.772 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$369.49 |
$2,251,000 |
6,917 |
0.13% |
-228,000 |
313 |
0.043 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$149.42 |
$2,248,000 |
17,149 |
0.13% |
-1,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$448.09 |
$2,175,000 |
5,179 |
0.13% |
-12,000 |
40 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$28.36 |
$2,172,000 |
76,807 |
0.13% |
619,000 |
8,609 |
0.001 |
Long Distance Carriers |
|
|
BBN |
Blackrock Build America Bon... |
80 |
- |
$16.07 |
$2,140,000 |
128,310 |
0.13% |
931,000 |
53,295 |
0.225 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
81 |
- |
$21.28 |
$2,139,000 |
99,637 |
0.13% |
978,000 |
45,024 |
0.237 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$130.00 |
$2,137,000 |
16,707 |
0.13% |
810,000 |
6,667 |
0.024 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
83 |
- |
$0.00 |
$2,128,000 |
35,655 |
0.13% |
1,036,000 |
18,058 |
0.04 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
84 |
New |
$0.00 |
$2,127,000 |
27,426 |
0.13% |
2,127,000 |
27,426 |
0.305 |
N/A |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
85 |
- |
$53.29 |
$2,086,000 |
39,440 |
0.12% |
988,000 |
17,090 |
0.116 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$106.27 |
$2,049,000 |
19,402 |
0.12% |
-33,000 |
-339 |
0.022 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
87 |
- |
$93.33 |
$2,011,000 |
26,556 |
0.12% |
-127,000 |
1,325 |
0.03 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
88 |
- |
$0.00 |
$1,969,000 |
38,245 |
0.12% |
841,000 |
16,825 |
0.004 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
89 |
- |
$129.58 |
$1,946,000 |
16,285 |
0.12% |
23,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$63.78 |
$1,871,000 |
31,966 |
0.11% |
-44,000 |
-408 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$1,855,000 |
20,487 |
0.11% |
-96,000 |
1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
EVTR |
Eaton Vance Total Return Bo... |
92 |
New |
$0.00 |
$1,798,000 |
35,370 |
0.11% |
1,798,000 |
35,370 |
0.393 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$132.12 |
$1,770,000 |
12,334 |
0.11% |
550,000 |
3,081 |
0.004 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$112.20 |
$1,675,000 |
14,081 |
0.1% |
440,000 |
2,599 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,297.18 |
$1,592,000 |
1,707 |
0.09% |
-124,000 |
-218 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$780.67 |
$1,549,000 |
1,876 |
0.09% |
838,000 |
956 |
0 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
97 |
- |
$80.95 |
$1,505,000 |
22,104 |
0.09% |
-174,000 |
26 |
0.029 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$1,490,000 |
10,657 |
0.09% |
-147,000 |
832 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$50.02 |
$1,469,000 |
32,447 |
0.09% |
542,000 |
11,395 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$308.03 |
$1,461,000 |
5,314 |
0.09% |
293,000 |
1,285 |
0.001 |
Closed - End Fund - E... |
|
