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
SPDR S&P 500 ETF TRUST	SPY	Common	683,200	-4	303,844,682,000	24,147,911,000	26.90		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	201,666	-3,368	39,117,168,000	5,307,118,000	3.46		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	QUAL	Common	195,681	7,550	26,391,543,000	3,051,042,000	2.34		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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,148	-247	15,972,146,000	1,156,803,000	1.41		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
FIRST TR VALUE LINE DIVID IN	FVD	SHS	337,081	-222	13,513,570,000	-32,526,000	1.20		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	113,899	-4,240	10,738,369,000	-40,637,000	0.95		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
SPDR SERIES TRUST	SDY	Common	80,588	-677	9,878,508,000	-174,754,000	0.87		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
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
SCHWAB STRATEGIC TRUST	SCHG	Common	118,755	4,464	8,900,667,000	1,452,299,000	0.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	20,388	-3,869	8,624,434,000	1,886,631,000	0.76	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	44,307	-470	7,703,299,000	941,456,000	0.68		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	78,474	1,369	7,686,498,000	3,801,000	0.68		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
Navvis & Company, LLC	VV	ETF	29,552	0	5,990,781,000	470,172,000	0.53		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
AMAZON COM INC	AMZN	Common	43,138	-114	5,623,470,000	1,155,971,000	0.50		Hist	06/30/2023
iSHARES TRUST	IGM	Common	13,746	550	5,400,214,000	922,465,000	0.48		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	69,219	-10,000	5,181,042,000	-195,552,000	0.46	0.02	Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,563	-24	5,108,197,000	566,726,000	0.45		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
iSHARES TRUST	USMV	Common	68,027	308	5,056,416,000	130,530,000	0.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,651	-1,778	4,654,991,000	-109,021,000	0.41		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	70,632	-191	4,422,246,000	-619,000	0.39	0.01	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
VANGUARD BOND INDEX FUNDS	BND	Common	52,913	-235	3,846,256,000	-77,661,000	0.34		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	42,385	-4,064	3,602,320,000	-269,708,000	0.32		Hist	06/30/2023
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