Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.13B
Total Bought
$79.88M
Total Sold
$43.65M
Net Transaction
+$36.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)683,204683,200-4279,697303,84526.90%+24,148
TRUST FOR ADVISED PORTFOLIOS4,174,3134,486,196+311,88393,828107,8829.55%+14,054
ISHARES TR281,157286,188+5,031115,578127,55711.29%+11,979
INVESCO QQQ TR204,886209,983+5,09765,75477,6616.88%+11,907
APPLE INC(AAPL)205,034201,666-3,36833,81039,1173.46%+5,307
VANECK ETF TRUST
MRNGSTR WDE MOAT
446,974468,009+21,03533,00037,3423.31%+4,342
ISHARES TR191,033199,933+8,90017,73021,7671.93%+4,037
ISHARES TR
MSCI USA QLT FCT
188,131195,681+7,55023,34126,3922.34%+3,051
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
53,73355,147+1,41416,68519,2871.71%+2,601
PROSHARES TR
LARGE CAP CRE
147,657178,967+31,3107,0399,1320.81%+2,093
NVIDIA CORPORATION(NVDA)24,25720,388-3,8696,7388,6240.76%+1,887
PACER FDS TR
US CASH COWS 100
219,135247,493+28,35810,28811,8471.05%+1,559
SCHWAB STRATEGIC TR114,291118,755+4,4647,4488,9010.79%+1,452
ISHARES TR30,38635,528+5,1424,2215,6330.50%+1,412
MICROSOFT CORP(MSFT)21,75822,133+3756,2737,5370.67%+1,264
VANGUARD INDEX FDS39,39539,148-24714,81515,9721.41%+1,157
ISHARES TR97,528106,249+8,7219,43110,5880.94%+1,157
AMAZON COM INC(AMZN)43,25243,138-1144,4675,6230.50%+1,156
AMERICAN CENTY ETF TR32,82845,241+12,4131,9232,9710.26%+1,048
SYNTAX ETF TR023,021+23,02109940.09%+994
SCHWAB STRATEGIC TR187,529202,081+14,55213,72014,6751.30%+955
SELECT SECTOR SPDR TR
ST STR TECHN ETF
44,77744,307-4706,7627,7030.68%+941
ISHARES TR13,19613,746+5504,4785,4000.48%+922
ETF SER SOLUTIONS
DISTILLATE US
62,67779,149+16,4722,7053,5830.32%+878
ISHARES TR7,93615,575+7,6398311,6200.14%+790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,153+5,15307710.07%+771
ISHARES TR
CORE DIV GRWTH
168,682178,174+9,4928,4329,1810.81%+749
VANECK ETF TRUST
SEMICONDUCTR ETF
9,67321,410+11,7372,5463,2600.29%+714
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,15032,372+2224,2444,9200.44%+676
ISHARES TR
CORE MSCI EAFE
08,833+8,83305960.05%+596
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46,19458,188+11,9942,3392,9230.26%+584
ISHARES TR18,58718,563-244,5415,1080.45%+567
VANGUARD WORLD FD63,19964,966+1,7674,5325,0900.45%+558
VANGUARD INDEX FDS02,737+2,73705440.05%+544
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
130,476148,009+17,5333,3273,8690.34%+542
WELLS FARGO CO NEW(WFC)95,54295,543+13,5714,0780.36%+506
VANGUARD INDEX FDS29,55229,55205,5215,9910.53%+470
ALPHABET INC(GOOG)26,92326,970+472,7933,2280.29%+436
SHOPIFY INC(SHOP)25,79025,79001,2361,6660.15%+430
CNA FINL CORP(CNA)08,960+8,96003460.03%+346
BROADCOM INC(AVGO)0753+75306530.06%+653
ADOBE SYSTEMS INCORPORATED(ADBE)2,5832,602+199951,2720.11%+277
LOCKHEED MARTIN CORP(LMT)0578+57802660.02%+266
VANGUARD INDEX FDS9,1889,015-1732,2922,5510.23%+259
META PLATFORMS INC(META)4,7184,373-3451,0001,2550.11%+255
JPMORGAN CHASE & CO(JPM)9,1869,966+7801,1971,4490.13%+252
MORGAN STANLEY(MS)02,904+2,90402480.02%+248
QUALCOMM INC(QCOM)02,080+2,08002480.02%+248
PHILIP MORRIS INTL INC(PM)02,351+2,35102300.02%+230
FIDELITY COVINGTON TRUST9,71610,181+4651,1071,3300.12%+223
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,293+1,29302200.02%+220
ISHARES TR26,30626,485+1791,4301,6470.15%+217
MONDELEZ INTL INC(MDLZ)02,899+2,89902120.02%+212
SCHWAB CHARLES CORP(SCHW)03,711+3,71102100.02%+210
DOW INC(DOW)03,912+3,91202080.02%+208
NOVARTIS AG(NVS)02,061+2,06102080.02%+208
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,696+2,69602040.02%+204
MERCK & CO INC(MRK)17,63417,887+2531,8762,0760.18%+200
TESLA INC(TSLA)02,983+2,98307810.07%+781
ALPHABET INC(GOOG)12,62712,347-2801,3131,4940.13%+180
VANGUARD WORLD FDS
CONSUM DIS ETF
7,1166,904-2121,7971,9580.17%+161
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,66519,061+3961,0821,2400.11%+158
NETFLIX INC(NFLX)01,732+1,73207630.07%+763
JOHNSON & JOHNSON(JNJ)10,38110,654+2731,6091,7640.16%+154
FIDELITY COMWLTH TR22,62822,674+461,0851,2260.11%+141
ADVANCED MICRO DEVICES INC(AMD)8,3188,31808159480.08%+132
VANGUARD WORLD FDS
INF TECH ETF
4,5204,231-2891,7421,8730.17%+131
ISHARES TR
MSCI USA MIN ETF
67,71968,027+3084,9265,0560.45%+131
ORACLE CORP(ORCL)04,526+4,52605390.05%+539
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,15916,292+1331,6351,7480.15%+113
PEPSICO INC(PEP)01,789+1,78903310.03%+331
VANGUARD INDEX FDS12,29612,29601,7241,8300.16%+106
PROCTER AND GAMBLE CO(PG)04,056+4,05606160.05%+616
CISCO SYS INC(CSCO)014,156+14,15607320.06%+732
MCDONALDS CORP(MCD)01,941+1,94105790.05%+579
TOYOTA MOTOR CORP(TM)04,322+4,32206950.06%+695
ISHARES TR4,8995,072+1738749500.08%+76
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
019,099+19,09908460.07%+846
ISHARES TR9,8069,643-1632,4532,5220.22%+68
CATERPILLAR INC(CAT)01,173+1,17302890.03%+289
ISHARES TR08,193+8,19308020.07%+802
LILLY ELI & CO(LLY)0593+59302780.02%+278
CHEVRON CORP NEW(CVX)5,3655,904+5398759290.08%+54
ISHARES TR14,38314,914+5311,0291,0810.10%+53
CBIZ INC(CBZ)013,246+13,24607060.06%+706
FORD MTR CO DEL(F)018,192+18,19202750.02%+275
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,26219,145-1172,4942,5410.22%+48
BLACKSTONE INC(BX)08,497+8,49707900.07%+790
ISHARES TR0667+66703380.03%+338
VANGUARD WORLD FDS
INDUSTRIAL ETF
03,714+3,71407660.07%+766
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,72131,042+3211,6771,7180.15%+40
UNITEDHEALTH GROUP INC(UNH)4,8554,85502,2952,3340.21%+39
ISHARES TR6,6176,61701,0081,0440.09%+37
COSTCO WHSL CORP NEW(COST)0708+70803810.03%+381
COMCAST CORP NEW(CCZ)010,523+10,52304370.04%+437
INTERNATIONAL BUSINESS MACHS(IBM)04,768+4,76806380.06%+638
UNITED PARCEL SERVICE INC(UPS)01,604+1,60402870.03%+287
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,399+4,39907200.06%+720
MARRIOTT INTL INC NEW(MAR)01,670+1,67003070.03%+307
VANGUARD SPECIALIZED FUNDS02,870+2,87004680.04%+468
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