Apexium Financial, LP [Rocket]

Holdings

Apexium Financial, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	286,188	5,031	127,556,751,000	11,978,924,000	11.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	209,983	5,097	77,661,380,000	11,907,340,000	6.88		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	468,009	21,035	37,342,464,000	4,342,380,000	3.31		Hist	06/30/2023
iSHARES TRUST	IYW	Common	199,933	8,900	21,766,713,000	4,036,897,000	1.93		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	195,681	7,550	26,391,543,000	3,051,042,000	2.34		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	55,147	1,414	19,286,643,000	2,601,453,000	1.71		Hist	06/30/2023
ProShares Trust II	CSM	Common	178,967	31,310	9,131,763,000	2,092,892,000	0.81	0.03	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	247,493	28,358	11,847,477,000	1,559,081,000	1.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	118,755	4,464	8,900,667,000	1,452,299,000	0.79		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	35,528	5,142	5,633,332,000	1,411,849,000	0.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,133	375	7,537,170,000	1,264,251,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	106,249	8,721	10,587,748,000	1,156,802,000	0.94		Hist	06/30/2023
AMERICAN CENTY ETF TR	FDG	Common	45,241	12,413	2,970,524,000	1,047,982,000	0.26		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	202,081	14,552	14,675,107,000	955,496,000	1.30		Hist	06/30/2023
iSHARES TRUST	IGM	Common	13,746	550	5,400,214,000	922,465,000	0.48		Hist	06/30/2023
ETF Series Solutions	DSTL	Common	79,149	16,472	3,582,698,000	878,192,000	0.32		Hist	06/30/2023
iSHARES TRUST	SUB	Common	15,575	7,639	1,620,423,000	789,683,000	0.14		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	178,174	9,492	9,181,329,000	748,908,000	0.81		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	21,410	11,737	3,259,737,000	713,845,000	0.29		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	58,188	11,994	2,922,783,000	583,981,000	0.26		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	64,966	1,767	5,090,086,000	558,086,000	0.45		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	95,543	1	4,077,787,000	506,444,000	0.36	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,970	47	3,228,309,000	435,586,000	0.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	753	232	653,175,000	318,933,000	0.06		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,602	19	1,272,352,000	276,941,000	0.11	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,966	780	1,449,434,000	252,466,000	0.13		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	10,181	465	1,330,046,000	222,908,000	0.12		Hist	06/30/2023
iSHARES TRUST	IXN	Common	26,485	179	1,647,102,000	217,108,000	0.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,887	253	2,076,083,000	199,993,000	0.18		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,983	151	780,860,000	193,333,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	19,061	396	1,240,490,000	158,480,000	0.11		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,654	273	1,763,504,000	154,454,000	0.16		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	22,674	46	1,226,229,000	141,200,000	0.11		Hist	06/30/2023
iSHARES TRUST	USMV	Common	68,027	308	5,056,416,000	130,530,000	0.45		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,526	11	539,047,000	119,553,000	0.05	0.00	Hist	06/30/2023
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