Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.40B
Total Bought
$85.72M
Total Sold
$22.98M
Net Transaction
+$62.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)661,020671,166+10,146345,760365,26226.09%+19,502
ISHARES TR293,279316,706+23,427154,186173,31112.38%+19,126
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
4,751,0684,849,513+98,445125,216132,8919.49%+7,675
INVESCO QQQ TR199,567199,715+14888,61095,6866.84%+7,076
APPLE INC(AAPL)0189,618+189,618039,9372.85%+39,937
NVIDIA CORPORATION(NVDA)20,254177,480+157,22618,30121,9261.57%+3,625
ISHARES TR199,062201,993+2,93126,88530,4002.17%+3,515
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
528,145543,735+15,59022,25124,8761.78%+2,625
SCHWAB STRATEGIC TR142,029148,371+6,34213,16914,9671.07%+1,798
ISHARES TR
MSCI USA QLT FCT
194,182197,320+3,13831,91433,6942.41%+1,781
VANECK ETF TRUST
SEMICONDUCTR ETF
26,24428,711+2,4675,9057,4850.53%+1,580
ISHARES TR40,71544,095+3,3807,9439,4590.68%+1,516
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,68044,563+1,8838,88910,0810.72%+1,192
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
44,97647,731+2,7558,2179,4080.67%+1,192
SCHWAB STRATEGIC TR309,910331,548+21,63824,98825,9861.86%+998
ETF SER SOLUTIONS
DISTILLATE US
145,750170,757+25,0077,8578,7750.63%+918
ALPHABET INC(GOOG)027,053+27,05304,9280.35%+4,928
ARCH CAP GROUP LTD
ORD
76,99576,99507,1177,7680.55%+651
PACER FDS TR
US CASH COWS 100
316,938349,670+32,73218,41719,0531.36%+636
ISHARES TR017,826+17,82606,4980.46%+6,498
AMAZON COM INC(AMZN)035,592+35,59206,8780.49%+6,878
VANECK ETF TRUST
MORN SMID MO ETF
181,261210,163+28,9026,1836,7170.48%+534
VANGUARD INDEX FDS35,45235,059-39317,04217,5631.25%+522
VANGUARD BD INDEX FDS67,73275,421+7,6894,9195,4340.39%+515
ISHARES TR115,693124,430+8,73712,78613,2720.95%+485
PUBLIC SVC ENTERPRISE GRP IN(PEG)69,42769,42704,6475,1170.37%+469
ISHARES TR56,57255,970-6024,8755,2790.38%+403
VANGUARD BD INDEX FDS05,206+5,20603900.03%+390
VANGUARD INDEX FDS10,94011,071+1313,7664,1440.30%+379
ALPHABET INC(GOOG)011,881+11,88102,1790.16%+2,179
ISHARES TR010,643+10,64302,1590.15%+2,159
JOHNSON CTLS INTL PLC
SHS
04,293+4,29302850.02%+285
ENPHASE ENERGY INC(ENPH)02,772+2,77202760.02%+276
VANGUARD INDEX FDS25,85925,85906,2006,4600.46%+260
VANGUARD INDEX FDS03,762+3,76201,0080.07%+1,008
DOMINION ENERGY INC(D)04,925+4,92502410.02%+241
DEERE & CO(DE)0585+58502190.02%+219
UNIVERSAL DISPLAY CORP(OLED)01,015+1,01502130.02%+213
VANGUARD WORLD FD
INF TECH ETF
5,7735,605-1683,0273,2350.23%+208
NOVARTIS AG(NVS)01,902+1,90202020.01%+202
TRUIST FINL CORP(TFC)05,210+5,21002020.01%+202
BROADCOM INC(AVGO)0754+75401,2110.09%+1,211
ASML HOLDING N V
N Y REGISTRY SHS
0197+19702020.01%+202
ISHARES TR25,41525,315-1001,9012,0970.15%+195
ISHARES TR2,0012,610+6094526440.05%+192
VANGUARD WORLD FD058,680+58,68005,6700.41%+5,670
GOLDMAN SACHS GROUP INC(GS)05,245+5,24502,3730.17%+2,373
ISHARES TR13,02815,573+2,5451,0401,2200.09%+179
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
31,24735,175+3,9281,7551,9260.14%+171
AMERICAN CENTY ETF TR23,54923,474-751,9462,1110.15%+165
AT&T INC(T)58,33461,571+3,2371,0271,1770.08%+150
CROWDSTRIKE HLDGS INC(CRWD)2,2622,275+137258720.06%+147
VANGUARD BD INDEX FDS037,138+37,13802,8480.20%+2,848
NETFLIX INC(NFLX)1,9041,90401,1561,2850.09%+129
ADOBE INC(ADBE)02,641+2,64101,4670.10%+1,467
FIDELITY COVINGTON TRUST8,0998,09901,2621,3890.10%+127
SHELL PLC(SHEL)08,011+8,01105780.04%+578
ISHARES TR011,091+11,09101,1820.08%+1,182
HOLOGIC INC04,937+4,93703670.03%+367
COSTCO WHSL CORP NEW(COST)731758+275366440.05%+109
FIDELITY COMWLTH TR22,31622,094-2221,4371,5450.11%+108
PALO ALTO NETWORKS INC(PANW)849993+1442413370.02%+95
ELI LILLY & CO(LLY)0602+60205450.04%+545
AMGEN INC(AMGN)02,695+2,69508420.06%+842
APPLIED MATLS INC2,8802,875-55946790.05%+85
SOUNDHOUND AI INC(SOUN)020,408+20,4080810.01%+81
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
99,060101,299+2,2395,0265,1030.36%+77
ORACLE CORP(ORCL)04,302+4,30206070.04%+607
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,578+12,57808570.06%+857
SELECT SECTOR SPDR TR
ST STR SVC ETF
23,11922,864-2551,8881,9580.14%+71
JPMORGAN CHASE & CO.(JPM)09,993+9,99302,0210.14%+2,021
QUALCOMM INC(QCOM)01,952+1,95203890.03%+389
PROCTER AND GAMBLE CO(PG)03,793+3,79306260.04%+626
SOUTHERN CO(SO)04,042+4,04203140.02%+314
ISHARES TR3,6863,68609129740.07%+62
UNITEDHEALTH GROUP INC(UNH)05,034+5,03402,5640.18%+2,564
ISHARES TR
ESG MSCI LEADR
03,262+3,26203180.02%+318
WALMART INC(WMT)04,453+4,45303020.02%+302
ISHARES TR073,633+73,63307,1480.51%+7,148
TEXAS INSTRS INC(TXN)03,311+3,31106440.05%+644
META PLATFORMS INC(META)4,3254,270-552,1002,1530.15%+53
TESLA INC(TSLA)02,713+2,71305370.04%+537
ISHARES TR010,240+10,24003,0470.22%+3,047
CHIPOTLE MEXICAN GRILL INC(CMG)754,202+4,1272182630.02%+45
JEFFERIES FINL GROUP INC(JEF)07,163+7,16303560.03%+356
NEXTERA ENERGY INC(NEE)04,826+4,82603420.02%+342
ISHARES TR
ESG AWR MSCI USA
7,6887,68808849170.07%+34
BANK AMERICA CORP13,55313,799+2465165490.04%+33
UNIVEST FINANCIAL CORPORATIO(UVSP)014,852+14,85203390.02%+339
ISHARES TR8,1888,18809449730.07%+28
PHILIP MORRIS INTL INC(PM)02,515+2,51502550.02%+255
GENERAL AMERN INVS CO INC(GAM)8,5458,54503974250.03%+27
VANGUARD WORLD FD741762+212122400.02%+27
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
026,439+26,43901,4990.11%+1,499
KIMBERLY-CLARK CORP(KMB)02,219+2,21903090.02%+309
SPROTT PHYSICAL SILVER TR(PSLV)019,000+19,00001890.01%+189
DUKE ENERGY CORP NEW(DUK)05,175+5,17505190.04%+519
COLGATE PALMOLIVE CO(CL)02,337+2,33702270.02%+227
SPROTT PHYSICAL GOLD TR(PHYS)21,50021,50003723880.03%+16
ISHARES TR
CORE DIV GRWTH
195,015196,803+1,78811,32311,3380.81%+15
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