Fund HoldingsApexium Financial, LP

Total Portfolio Value
$997.55M
Total Bought
$25.93M
Total Sold
$127.79M
Net Transaction
-$101.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,670+16,67001,6900.17%+1,690
PACER FDS TR
US CASH COWS 100
247,493273,668+26,17511,84713,5271.36%+1,680
SCHWAB STRATEGIC TR202,081226,114+24,03314,67516,0001.60%+1,325
ETF SER SOLUTIONS
DISTILLATE US
79,14999,388+20,2393,5834,4370.44%+854
VANECK ETF TRUST
MORN SMID MO ETF
024,860+24,86007070.07%+707
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,37237,741+5,3694,9205,5630.56%+643
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
05,147+5,14703720.04%+372
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
58,18867,806+9,6182,9233,2800.33%+357
ARCH CAP GROUP LTD
ORD
069,219+69,21905,5170.55%+5,517
VANGUARD BD INDEX FDS059,449+59,44904,1480.42%+4,148
ALPHABET INC(GOOG)26,97026,899-713,2283,5200.35%+292
SCHWAB STRATEGIC TR118,755126,345+7,5908,9019,1880.92%+287
NVIDIA CORPORATION(NVDA)20,38820,447+598,6248,8940.89%+270
VANGUARD BD INDEX FDS031,695+31,69502,3830.24%+2,383
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,1537,044+1,8917719980.10%+227
ISHARES TR01,144+1,14402030.02%+203
AMGEN INC(AMGN)02,682+2,68207210.07%+721
ALPHABET INC(GOOG)12,34712,34701,4941,6280.16%+134
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
034,999+34,99901,6080.16%+1,608
AMAZON COM INC(AMZN)43,13845,245+2,1075,6235,7520.58%+128
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,054+15,05401,3610.14%+1,361
BLACKSTONE INC(BX)8,4978,499+27909110.09%+121
BERKSHIRE HATHAWAY INC DEL013,606+13,60604,7660.48%+4,766
EXXON MOBIL CORP09,474+9,47401,1140.11%+1,114
UNITEDHEALTH GROUP INC(UNH)4,8554,817-382,3342,4290.24%+95
TOYOTA MOTOR CORP(TM)4,3224,32206957770.08%+82
CHEVRON CORP NEW(CVX)5,9045,938+349291,0010.10%+72
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,06119,998+9371,2401,3110.13%+71
VISA INC(V)03,722+3,72208560.09%+856
ISHARES TR5,0725,740+6689501,0190.10%+69
ADVISORSHARES TR
PURE US CANN ETF
035,402+35,40202810.03%+281
META PLATFORMS INC(META)4,3734,370-31,2551,3120.13%+57
CROWDSTRIKE HLDGS INC(CRWD)02,327+2,32703890.04%+389
ADOBE INC(ADBE)2,6022,579-231,2721,3150.13%+43
ELI LILLY & CO(LLY)593596+32783200.03%+42
ISHARES TR082,172+82,17207,7270.77%+7,727
INTERNATIONAL BUSINESS MACHS(IBM)4,7684,816+486386760.07%+38
CHUBB LIMITED
COM
02,458+2,45805140.05%+514
ABBVIE INC(ABBV)02,027+2,02703020.03%+302
CATERPILLAR INC(CAT)1,1731,174+12893210.03%+32
SELECT SECTOR SPDR TR
ST STR FINL ETF
044,528+44,52801,4770.15%+1,477
SHELL PLC(SHEL)06,736+6,73604340.04%+434
COMCAST CORP NEW(CCZ)10,52310,465-584374640.05%+27
EMPIRE ST RLTY OP L P(ESBA)023,845+23,84501910.02%+191
ISHARES TR15,57516,012+4371,6201,6470.17%+27
VANGUARD BD INDEX FDS
VANGUARD ULTRA
09,540+9,54004690.05%+469
JEFFERIES FINL GROUP INC(JEF)07,163+7,16302620.03%+262
IRIDEX CORP065,695+65,69501670.02%+167
MARRIOTT INTL INC NEW(MAR)1,6701,67003073280.03%+21
GENERAL DYNAMICS CORP(GD)03,176+3,17607020.07%+702
SELECT SECTOR SPDR TR
ST STR REAL ETF
011,221+11,22103820.04%+382
URANIUM ENERGY CORP(UEC)010,000+10,0000520.01%+52
CVS HEALTH CORP(CVS)04,057+4,05702830.03%+283
DUKE ENERGY CORP NEW(DUK)05,082+5,08204490.04%+449
COSTCO WHSL CORP NEW(COST)708689-193813890.04%+8
CNA FINL CORP(CNA)8,9608,96003463530.04%+7
SCHWAB CHARLES CORP(SCHW)3,7113,939+2282102160.02%+6
GOLDMAN SACHS GROUP INC(GS)05,294+5,29401,7130.17%+1,713
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
07,780+7,78003530.04%+353
CISCO SYS INC(CSCO)14,15613,702-4547327370.07%+4
AUBURN NATL BANCORP015,724+15,72403400.03%+340
SPDR SER TR
ST STR SP REGBNK
09,719+9,71904060.04%+406
NOVARTIS AG(NVS)2,0612,06102082100.02%+2
THERMO FISHER SCIENTIFIC INC(TMO)0754+75403820.04%+382
PHILIP MORRIS INTL INC(PM)2,3512,467+1162302290.02%-1
WALMART INC(WMT)01,674+1,67402680.03%+268
DOW INC(DOW)3,9123,998+862082060.02%-2
COMPANHIA SIDERURGICA NACION(SID)015,187+15,1870360.00%+36
SPROTT PHYSICAL SILVER TR(PSLV)020,000+20,00001520.02%+152
GENERAL AMERN INVS CO INC(GAM)08,545+8,54503520.04%+352
WISDOMTREE TR(WT)010,817+10,81705440.05%+544
BROADCOM INC(AVGO)753780+276536480.06%-5
MONDELEZ INTL INC(MDLZ)2,8992,905+62122030.02%-10
MOGO INC000000
ISHARES TR01,178+1,17802900.03%+290
ISHARES TR02,895+2,89502010.02%+201
MATTERPORT INC010,338+10,3380220.00%+22
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2931,29302202080.02%-11
SPROTT PHYSICAL GOLD TR(PHYS)021,500+21,50003080.03%+308
VIVOS THERAPEUTICS INC040,667+40,667080.00%+8
LISTED FD TR
HORI KI INFL ETF
08,142+8,14202480.02%+248
UNIVEST FINANCIAL CORPORATIO(UVSP)014,852+14,85202580.03%+258
SPDR S&P MIDCAP 400 ETF TR(MDY)0620+62002830.03%+283
VANECK ETF TRUST
INTRMDT MUNI ETF
07,439+7,43903280.03%+328
JPMORGAN CHASE & CO(JPM)9,9669,887-791,4491,4340.14%-16
GOLDMINING INC000000
VANGUARD INTL EQUITY INDEX F04,300+4,30002490.02%+249
VANGUARD INDEX FDS010,045+10,04501,3860.14%+1,386
MORGAN STANLEY(MS)2,9042,836-682482320.02%-16
VANGUARD WORLD FDS
CONSUM STP ETF
01,295+1,29502380.02%+238
APPLIED MATLS INC03,029+3,02904190.04%+419
CBIZ INC(CBZ)13,24613,24607066870.07%-18
ISHARES TR35,52836,428+9005,6335,6150.56%-19
ISHARES TR
CORE MSCI EURO
06,386+6,38603170.03%+317
SALESFORCE INC(CRM)01,655+1,65503360.03%+336
ISHARES TR66766703383170.03%-21
VANGUARD INDEX FDS02,801+2,80105950.06%+595
WARNER BROS DISCOVERY INC(WBD)012,977+12,97701410.01%+141
VANGUARD TAX-MANAGED FDS09,770+9,77004270.04%+427
ISHARES TR03,685+3,68507400.07%+740
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