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| Name: |
Apexium Financial LP |
| City: |
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 |
- |
$508.26 |
$345,760,000 |
661,020 |
26.22% |
28,557,000 |
-6,341 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$154,186,000 |
293,279 |
11.69% |
12,282,000 |
-3,822 |
0.005 |
Closed - End Fund - E... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
3 |
- |
$0.00 |
$125,216,000 |
4,751,068 |
9.5% |
125,216,000 |
4,751,068 |
52.79 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$88,610,000 |
199,567 |
6.72% |
5,673,000 |
-2,954 |
0.042 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$45,327,000 |
504,190 |
3.44% |
3,660,000 |
13,245 |
0.56 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$33,087,000 |
192,951 |
2.51% |
-33,719,000 |
-154,040 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$31,914,000 |
194,182 |
2.42% |
3,581,000 |
1,626 |
0.01 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$130.95 |
$26,885,000 |
199,062 |
2.04% |
3,239,000 |
6,423 |
0.1 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$24,988,000 |
309,910 |
1.89% |
3,132,000 |
22,824 |
0.103 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
- |
$41.18 |
$22,251,000 |
528,145 |
1.69% |
2,718,000 |
10,298 |
0.587 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$18,417,000 |
316,938 |
1.4% |
2,857,000 |
17,658 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$18,301,000 |
20,254 |
1.39% |
7,837,000 |
-876 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$17,042,000 |
35,452 |
1.29% |
1,581,000 |
56 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$13,169,000 |
142,029 |
1% |
1,656,000 |
3,251 |
0.014 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$40.78 |
$12,843,000 |
304,122 |
0.97% |
72,000 |
-10,737 |
0.108 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$12,786,000 |
115,693 |
0.97% |
1,295,000 |
9,542 |
0.02 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.34 |
$11,323,000 |
195,015 |
0.86% |
944,000 |
2,176 |
0.064 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
18 |
- |
$0.00 |
$11,257,000 |
111,006 |
0.85% |
577,000 |
-1,183 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$10,482,000 |
24,915 |
0.79% |
-18,317,000 |
-51,670 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$127.49 |
$9,173,000 |
69,893 |
0.7% |
145,000 |
-2,346 |
0.044 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$8,889,000 |
42,680 |
0.67% |
870,000 |
1,018 |
0.014 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$8,217,000 |
44,976 |
0.62% |
707,000 |
415 |
0.05 |
N/A |
|
|
IWY |
iShares Trust |
23 |
- |
$190.47 |
$7,943,000 |
40,715 |
0.6% |
1,437,000 |
3,585 |
0.045 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
24 |
- |
$0.00 |
$7,857,000 |
145,750 |
0.6% |
1,737,000 |
21,796 |
0.259 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
25 |
- |
$0.00 |
$7,734,000 |
127,338 |
0.59% |
456,000 |
-5,552 |
0.244 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
26 |
- |
$90.90 |
$7,117,000 |
76,995 |
0.54% |
1,976,000 |
7,776 |
0.019 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$7,091,000 |
72,398 |
0.54% |
-217,000 |
-1,239 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$6,343,000 |
35,163 |
0.48% |
-18,359,000 |
-127,413 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$233.54 |
$6,200,000 |
25,859 |
0.47% |
559,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
30 |
- |
$0.00 |
$6,183,000 |
181,261 |
0.47% |
1,651,000 |
37,395 |
0.201 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$5,930,000 |
14,101 |
0.45% |
-261,000 |
-3,256 |
0.001 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$5,905,000 |
26,244 |
0.45% |
1,864,000 |
3,133 |
0.029 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$5,879,000 |
17,442 |
0.45% |
-2,913,000 |
-11,560 |
0.007 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$5,480,000 |
58,806 |
0.42% |
-97,000 |
-6,764 |
0.156 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$5,253,000 |
62,853 |
0.4% |
141,000 |
-2,663 |
0.001 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
36 |
- |
$0.00 |
$5,026,000 |
99,060 |
0.38% |
82,000 |
2,035 |
0.11 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$4,919,000 |
67,732 |
0.37% |
146,000 |
2,841 |
0.008 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
38 |
- |
$83.67 |
$4,875,000 |
56,572 |
0.37% |
492,000 |
46,792 |
0.636 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$67.82 |
$4,647,000 |
69,427 |
0.35% |
339,000 |
-1,019 |
0.014 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$4,041,000 |
26,777 |
0.31% |
-2,644,000 |
-21,079 |
0 |
Search Engines & Info... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
41 |
- |
$89.12 |
$3,959,000 |
42,498 |
0.3% |
305,000 |
367 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$3,766,000 |
10,940 |
0.29% |
1,037,000 |
2,161 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$75.59 |
$3,519,000 |
46,085 |
0.27% |
363,000 |
2,271 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$3,027,000 |
5,773 |
0.23% |
984,000 |
1,551 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$139.96 |
$3,021,000 |
20,448 |
0.23% |
380,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$279.45 |
$3,001,000 |
10,418 |
0.23% |
-490,000 |
-2,894 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$2,853,000 |
49,218 |
0.22% |
-1,996,000 |
-49,307 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$2,749,000 |
45,256 |
0.21% |
227,000 |
36,155 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$75.94 |
$2,710,000 |
35,351 |
0.21% |
-57,000 |
-576 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$2,554,000 |
15,077 |
0.19% |
201,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.91 |
$2,542,000 |
15,610 |
0.19% |
1,020,000 |
5,429 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$2,503,000 |
5,059 |
0.19% |
-144,000 |
32 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,428,000 |
18,305 |
0.18% |
368,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$122.66 |
$2,219,000 |
17,617 |
0.17% |
369,000 |
1,386 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$427.57 |
$2,191,000 |
5,245 |
0.17% |
3,000 |
-427 |
0.002 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$166.51 |
$2,155,000 |
12,296 |
0.16% |
133,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$2,100,000 |
4,325 |
0.16% |
580,000 |
31 |
0 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
- |
$302.43 |
$2,081,000 |
6,550 |
0.16% |
87,000 |
4 |
0.04 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$382.31 |
$2,044,000 |
5,139 |
0.15% |
-274,000 |
-1,012 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.41 |
$2,010,000 |
19,192 |
0.15% |
-99,000 |
-815 |
0.021 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
61 |
- |
$71.33 |
$2,001,000 |
25,925 |
0.15% |
-8,000 |
135 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$1,952,000 |
9,744 |
0.15% |
-498,000 |
-4,657 |
0 |
Domestic Money Center... |
|
|
FDG |
American Century Focused Dy... |
63 |
- |
$0.00 |
$1,946,000 |
23,549 |
0.15% |
97,000 |
-2,430 |
0.841 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
64 |
- |
$71.80 |
$1,901,000 |
25,415 |
0.14% |
164,000 |
-65 |
0.028 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.11 |
$1,888,000 |
23,119 |
0.14% |
526,000 |
4,372 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$1,848,000 |
8,787 |
0.14% |
-385,000 |
-2,338 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$1,827,000 |
11,996 |
0.14% |
-5,759,000 |
-41,827 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$40.82 |
$1,826,000 |
43,347 |
0.14% |
227,000 |
826 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
69 |
- |
$54.24 |
$1,755,000 |
31,247 |
0.13% |
78,000 |
-1,212 |
0.003 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
70 |
- |
$0.00 |
$1,617,000 |
55,940 |
0.12% |
-249,000 |
-13,188 |
0.062 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.78 |
$1,596,000 |
14,857 |
0.12% |
-120,000 |
-1,109 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,587,000 |
10,030 |
0.12% |
-766,000 |
-4,982 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$1,571,000 |
16,635 |
0.12% |
12,000 |
-1,960 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$157.40 |
$1,544,000 |
8,552 |
0.12% |
315,000 |
218 |
0.001 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
75 |
- |
$98.93 |
$1,509,000 |
14,742 |
0.11% |
538,000 |
4,214 |
0.015 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$1,472,000 |
25,437 |
0.11% |
-2,436,000 |
-45,638 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
77 |
- |
$62.79 |
$1,437,000 |
22,316 |
0.11% |
106,000 |
-147 |
0.029 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$1,349,000 |
3,517 |
0.1% |
-54,000 |
-532 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$1,339,000 |
2,654 |
0.1% |
-245,000 |
-1 |
0.001 |
Application Software |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
80 |
- |
$48.75 |
$1,320,000 |
26,388 |
0.1% |
-211,000 |
-5,906 |
1.898 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$149.88 |
$1,262,000 |
8,099 |
0.1% |
107,000 |
61 |
0.016 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$1,158,000 |
23,751 |
0.09% |
-31,000 |
-2,263 |
0.03 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$1,156,000 |
1,904 |
0.09% |
324,000 |
195 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$1,141,000 |
7,236 |
0.09% |
-2,508,000 |
-17,227 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
85 |
- |
$122.49 |
$1,120,000 |
8,529 |
0.08% |
-52,000 |
-420 |
0.001 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.21 |
$1,119,000 |
13,679 |
0.08% |
-14,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$1,106,000 |
9,514 |
0.08% |
110,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
88 |
- |
$232.88 |
$1,088,000 |
4,322 |
0.08% |
295,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$173.05 |
$1,083,000 |
6,047 |
0.08% |
-2,608,000 |
-16,291 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.12 |
$1,057,000 |
9,825 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$1,040,000 |
13,028 |
0.08% |
96,000 |
495 |
0.026 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
92 |
- |
$74.48 |
$1,040,000 |
13,246 |
0.08% |
211,000 |
0 |
0.024 |
Business Services |
|
|
T |
AT&T Corp |
93 |
- |
$16.75 |
$1,027,000 |
58,334 |
0.08% |
37,000 |
-636 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$1,009,000 |
760 |
0.08% |
-38,000 |
-178 |
0 |
Semiconductor- Broad... |
|
|
SHUS |
Syntax Stratified Us Total ... |
95 |
- |
$0.00 |
$989,000 |
23,547 |
0.07% |
36,000 |
0 |
2.048 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$958,000 |
5,017 |
0.07% |
-3,012,000 |
-19,260 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$958,000 |
3,431 |
0.07% |
-1,024,000 |
-4,180 |
0 |
Business Services |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
98 |
- |
$0.00 |
$944,000 |
17,864 |
0.07% |
59,000 |
-636 |
0.022 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$111.74 |
$944,000 |
8,188 |
0.07% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$931,000 |
7,610 |
0.07% |
45,000 |
-2,198 |
0 |
Entertainment - Diver... |
|
