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| Name: |
Apexium Financial LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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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 |
|
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$45,327,000 |
504,190 |
3.44% |
3,660,000 |
13,245 |
0.56 |
N/A |
|
|
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 |
- |
$134.46 |
$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 |
- |
$79.56 |
$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 |
- |
$42.32 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.77 |
$17,042,000 |
35,452 |
1.29% |
1,581,000 |
56 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.91 |
$13,169,000 |
142,029 |
1% |
1,656,000 |
3,251 |
0.014 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.31 |
$12,786,000 |
115,693 |
0.97% |
1,295,000 |
9,542 |
0.02 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.75 |
$11,323,000 |
195,015 |
0.86% |
944,000 |
2,176 |
0.064 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$206.51 |
$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 |
- |
$196.13 |
$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 |
|
|
ACGL |
Arch Capital Group Ltd |
26 |
- |
$97.91 |
$7,117,000 |
76,995 |
0.54% |
1,976,000 |
7,776 |
0.019 |
Property & Casualty I... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
30 |
- |
$0.00 |
$6,183,000 |
181,261 |
0.47% |
1,651,000 |
37,395 |
0.201 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$5,905,000 |
26,244 |
0.45% |
1,864,000 |
3,133 |
0.029 |
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 |
- |
$71.44 |
$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 |
- |
$85.52 |
$4,875,000 |
56,572 |
0.37% |
492,000 |
46,792 |
0.636 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
41 |
- |
$91.65 |
$3,959,000 |
42,498 |
0.3% |
305,000 |
367 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$343.82 |
$3,766,000 |
10,940 |
0.29% |
1,037,000 |
2,161 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$77.40 |
$3,519,000 |
46,085 |
0.27% |
363,000 |
2,271 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$518.78 |
$3,027,000 |
5,773 |
0.23% |
984,000 |
1,551 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$143.45 |
$3,021,000 |
20,448 |
0.23% |
380,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.78 |
$2,749,000 |
45,256 |
0.21% |
227,000 |
36,155 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.07 |
$2,554,000 |
15,077 |
0.19% |
201,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.26 |
$2,542,000 |
15,610 |
0.19% |
1,020,000 |
5,429 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$511.74 |
$2,503,000 |
5,059 |
0.19% |
-144,000 |
32 |
0.001 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$125.15 |
$2,219,000 |
17,617 |
0.17% |
369,000 |
1,386 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$2,100,000 |
4,325 |
0.16% |
580,000 |
31 |
0 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
- |
$308.89 |
$2,081,000 |
6,550 |
0.16% |
87,000 |
4 |
0.04 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$58.78 |
$2,001,000 |
25,925 |
0.15% |
-8,000 |
135 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$81.64 |
$1,888,000 |
23,119 |
0.14% |
526,000 |
4,372 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.66 |
$1,826,000 |
43,347 |
0.14% |
227,000 |
826 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$150.56 |
$1,544,000 |
8,552 |
0.12% |
315,000 |
218 |
0.001 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
75 |
- |
$101.17 |
$1,509,000 |
14,742 |
0.11% |
538,000 |
4,214 |
0.015 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$154.27 |
$1,262,000 |
8,099 |
0.1% |
107,000 |
61 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
83 |
- |
$616.59 |
$1,156,000 |
1,904 |
0.09% |
324,000 |
195 |
0 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$80.34 |
$1,040,000 |
13,028 |
0.08% |
96,000 |
495 |
0.026 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
103 |
- |
$241.98 |
$890,000 |
3,646 |
0.07% |
89,000 |
12 |
0.017 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
106 |
- |
$71.59 |
$878,000 |
12,015 |
0.07% |
13,000 |
21 |
0.016 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
114 |
- |
$60.19 |
$705,000 |
11,390 |
0.05% |
50,000 |
9,101 |
0.112 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
116 |
- |
$222.90 |
$698,000 |
3,055 |
0.05% |
82,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
118 |
- |
$50.23 |
$690,000 |
13,646 |
0.05% |
15,000 |
422 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
120 |
- |
$91.78 |
$599,000 |
6,446 |
0.05% |
113,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
129 |
- |
$188.49 |
$546,000 |
2,845 |
0.04% |
339,000 |
1,694 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
131 |
- |
$177.87 |
$543,000 |
2,951 |
0.04% |
315,000 |
1,674 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
- |
$49.56 |
$543,000 |
10,824 |
0.04% |
26,000 |
27 |
0.001 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$277.52 |
$541,000 |
1,793 |
0.04% |
89,000 |
76 |
0 |
Internet Software & S... |
|
|
IYG |
iShares Dow Jones US Financ... |
136 |
- |
$65.82 |
$529,000 |
7,980 |
0.04% |
52,000 |
5,320 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
137 |
- |
$38.21 |
$516,000 |
13,553 |
0.04% |
69,000 |
268 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
152 |
- |
$220.70 |
$452,000 |
2,001 |
0.03% |
68,000 |
1,334 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
162 |
- |
$37.91 |
$384,000 |
9,703 |
0.03% |
11,000 |
391 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$76.18 |
$362,000 |
3,964 |
0.03% |
7,000 |
267 |
0 |
Specialty Eateries |
|
|
VGK |
Vanguard European Stock VIPERS |
189 |
- |
$68.97 |
$270,000 |
4,017 |
0.02% |
11,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
194 |
- |
$78.70 |
$249,000 |
3,470 |
0.02% |
20,000 |
200 |
0 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
202 |
- |
$175.00 |
$236,000 |
1,225 |
0.02% |
14,000 |
225 |
0.001 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
206 |
- |
$63.10 |
$234,000 |
3,449 |
0.02% |
21,000 |
2,301 |
0.16 |
Closed - End Fund - E... |
|
|
SID |
Companhia Siderurgica Nacio... |
225 |
- |
$2.76 |
$52,000 |
16,735 |
0% |
-10,000 |
1,000 |
0.012 |
Steel & Iron |
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