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| Name: |
Apex Wealth Management LLC |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.22 |
$12,343,000 |
111,742 |
11.1% |
9,922,000 |
89,758 |
0.063 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.45 |
$11,339,000 |
452,846 |
10.2% |
-1,595,000 |
-11,246 |
0.043 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
3 |
- |
$0.00 |
$6,653,000 |
130,793 |
5.98% |
1,929,000 |
37,252 |
0.151 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
4 |
- |
$0.00 |
$6,618,000 |
130,144 |
5.95% |
3,782,000 |
74,222 |
0.033 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$627.74 |
$6,222,000 |
11,074 |
5.6% |
-1,007,000 |
-1,206 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$443.22 |
$6,049,000 |
16,313 |
5.44% |
-1,083,000 |
-1,064 |
0.006 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
7 |
- |
$0.00 |
$5,306,000 |
101,292 |
4.77% |
1,123,000 |
20,880 |
0.023 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
8 |
- |
$84.55 |
$4,094,000 |
50,261 |
3.68% |
53,000 |
356 |
0.108 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$106.46 |
$3,741,000 |
35,423 |
3.37% |
1,412,000 |
13,346 |
0.039 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.69 |
$3,651,000 |
19,187 |
3.28% |
-525,000 |
153 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,280,000 |
12,656 |
2.95% |
-2,480,000 |
-1,606 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$197.76 |
$3,006,000 |
15,775 |
2.7% |
-16,000 |
-56 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.75 |
$2,954,000 |
133,786 |
2.66% |
-428,000 |
-12,116 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$307.72 |
$2,850,000 |
10,371 |
2.56% |
95,000 |
865 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$208.62 |
$2,694,000 |
12,129 |
2.42% |
-278,000 |
261 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,464,000 |
14,417 |
2.22% |
-135,000 |
-176 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$283.33 |
$2,339,000 |
9,044 |
2.1% |
-154,000 |
-396 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,184,000 |
47,850 |
1.96% |
-6,894,000 |
-154,477 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.02 |
$2,148,000 |
5,723 |
1.93% |
-149,000 |
273 |
0 |
Application Software |
|
|
VLUE |
Ishares Msci Usa Value Factor |
20 |
- |
$0.00 |
$1,997,000 |
18,723 |
1.8% |
32,000 |
117 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$119.59 |
$1,964,000 |
16,212 |
1.77% |
156,000 |
107 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.64 |
$1,760,000 |
30,159 |
1.58% |
-11,000 |
1,737 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
23 |
- |
$54.11 |
$1,710,000 |
34,063 |
1.54% |
-131,000 |
263 |
0.139 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
- |
$0.00 |
$1,482,000 |
40,850 |
1.33% |
-97,000 |
-4,598 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,346,000 |
15,332 |
1.21% |
-12,000 |
304 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$52.45 |
$1,164,000 |
22,226 |
1.05% |
23,000 |
159 |
0.003 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
27 |
- |
$122.53 |
$1,093,000 |
9,934 |
0.98% |
-48,000 |
31 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
28 |
- |
$720.92 |
$923,000 |
1,601 |
0.83% |
43,000 |
98 |
0 |
Internet Service Prov... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
29 |
- |
$0.00 |
$730,000 |
23,407 |
0.66% |
-98,000 |
-1,723 |
0.026 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$26.07 |
$624,000 |
26,647 |
0.56% |
-35,000 |
1,171 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$181.56 |
$613,000 |
3,966 |
0.55% |
-78,000 |
315 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$102.26 |
$514,000 |
5,592 |
0.46% |
-110,000 |
74 |
0.002 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.07 |
$489,000 |
4,510 |
0.44% |
217,000 |
2,484 |
0 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
34 |
- |
$0.00 |
$444,000 |
9,626 |
0.4% |
-3,197,000 |
-70,920 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$197.57 |
$439,000 |
2,548 |
0.39% |
-118,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$24.13 |
$377,000 |
17,518 |
0.34% |
-9,000 |
509 |
0.009 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$367,000 |
3,920 |
0.33% |
-5,000 |
-268 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
38 |
- |
$38.97 |
$330,000 |
14,393 |
0.3% |
-46,000 |
342 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$308.01 |
$319,000 |
1,108 |
0.29% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$88.15 |
$317,000 |
3,391 |
0.29% |
5,000 |
-249 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$350.50 |
$306,000 |
873 |
0.28% |
35,000 |
16 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$175.25 |
$305,000 |
2,170 |
0.27% |
-543,000 |
-3,148 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$64.24 |
$278,000 |
4,072 |
0.25% |
13,000 |
14 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$103.83 |
$263,000 |
2,491 |
0.24% |
-1,096,000 |
-10,262 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
45 |
- |
$80.09 |
$233,000 |
2,953 |
0.21% |
-7,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
46 |
New |
$717.49 |
$228,000 |
415 |
0.21% |
228,000 |
415 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$228.67 |
$215,000 |
1,296 |
0.19% |
-40,000 |
7 |
0 |
Semiconductor - Integ... |
|
|
AOR |
iShares Core Growth Allocat... |
48 |
- |
$61.19 |
$205,000 |
3,557 |
0.18% |
1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$182.81 |
$203,000 |
1,302 |
0.18% |
-17,000 |
146 |
0 |
Search Engines & Info... |
|
|
NLOK |
Nortonlifelock Ord Shs |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-7,439 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
Closed |
$48.80 |
$0 |
0 |
0% |
-3,180,000 |
-63,427 |
0 |
N/A |
|
