Fund HoldingsApexium Financial, LP

Total Portfolio Value
$1.52B
Total Bought
$124.00M
Total Sold
$21.16M
Net Transaction
+$102.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)671,166674,318+3,152365,262386,89725.51%+21,635
ISHARES TR316,706337,793+21,087173,311194,84612.85%+21,535
VANECK ETF TRUST
MRNGSTR WDE MOAT
0557,347+557,347054,0353.56%+54,035
SCHWAB STRATEGIC TR331,548398,172+66,62425,98633,6572.22%+7,671
ALPHABET INC(GOOG)27,05357,776+30,7234,9289,5820.63%+4,654
MICROSOFT CORP(MSFT)034,433+34,433014,8160.98%+14,816
APPLE INC(AAPL)189,618189,973+35539,93744,2642.92%+4,326
ISHARES TR
MSCI USA QLT FCT
197,320210,523+13,20333,69437,7472.49%+4,052
VANECK ETF TRUST
MORN SMID MO ETF
210,163296,195+86,0326,71710,3760.68%+3,659
PACER FDS TR
US CASH COWS 100
349,670391,270+41,60019,05322,7021.50%+3,649
ISHARES TR124,430137,882+13,45213,27216,1271.06%+2,855
ETF SER SOLUTIONS
DISTILLATE US
170,757191,359+20,6028,77510,8560.72%+2,081
JPMORGAN CHASE & CO.(JPM)9,99319,317+9,3242,0214,0730.27%+2,052
WELLS FARGO CO NEW(WFC)049,660+49,66002,8050.18%+2,805
VANGUARD BD INDEX FDS75,42197,289+21,8685,4347,3070.48%+1,873
VANGUARD INDEX FDS35,05935,975+91617,56319,0101.25%+1,447
SCHWAB STRATEGIC TR148,371155,868+7,49714,96716,2381.07%+1,271
BERKSHIRE HATHAWAY INC DEL015,135+15,13506,9660.46%+6,966
INVESCO QQQ TR199,715198,464-1,25195,68696,8646.39%+1,178
VANGUARD BD INDEX FDS37,13850,519+13,3812,8483,9750.26%+1,127
PUBLIC SVC ENTERPRISE GRP IN(PEG)69,42769,977+5505,1176,2430.41%+1,126
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
543,735544,688+95324,87625,8891.71%+1,013
ISHARES TR
CORE DIV GRWTH
196,803196,144-65911,33812,2960.81%+958
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
47,73151,582+3,8519,40810,3600.68%+952
ORACLE CORP(ORCL)4,3029,083+4,7816071,5480.10%+940
ALPHABET INC(GOOG)11,88118,577+6,6962,1793,1060.20%+927
ARCH CAP GROUP LTD
ORD
76,99577,053+587,7688,6210.57%+853
PROSHARES TR
S&P 500 DV ARIST
0106,328+106,328011,3960.75%+11,396
ISHARES TR44,09546,761+2,6669,45910,2900.68%+831
ISHARES TR73,63378,729+5,0967,1487,9730.53%+825
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
26,43939,001+12,5621,4992,3210.15%+822
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,117+13,11707210.05%+721
ISHARES TR201,993204,785+2,79230,40031,0502.05%+650
WISDOMTREE TR(WT)019,708+19,70809900.07%+990
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
08,823+8,82305390.04%+539
ISHARES TR15,57320,753+5,1801,2201,7360.11%+516
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
101,299109,157+7,8585,1035,5960.37%+494
REVVITY INC(RVTY)03,624+3,62404630.03%+463
ISHARES TR17,82618,501+6756,4986,9450.46%+447
VANGUARD MUN BD FDS022,493+22,49301,1500.08%+1,150
ISHARES TR10,64311,687+1,0442,1592,5810.17%+422
UNITEDHEALTH GROUP INC(UNH)5,0345,021-132,5642,9350.19%+372
SHOPIFY INC(SHOP)025,807+25,80702,0680.14%+2,068
PIMCO ETF TR
ENHAN SHRT MA AC
03,553+3,55303580.02%+358
VANGUARD INDEX FDS25,85925,85906,4606,8130.45%+353
META PLATFORMS INC(META)4,2704,343+732,1532,4860.16%+333
ISHARES TR02,838+2,83803210.02%+321
ABBOTT LABS02,611+2,61102980.02%+298
FIRST TR VALUE LINE DIVID IN
SHS
0271,024+271,024012,3290.81%+12,329
VANGUARD WORLD FD58,68058,418-2625,6705,9380.39%+269
AT&T INC(T)61,57165,568+3,9971,1771,4420.10%+266
BLACKSTONE INC(BX)08,507+8,50701,3030.09%+1,303
SELECT SECTOR SPDR TR
ST STR TECHN ETF
44,56345,735+1,17210,08110,3250.68%+244
PALANTIR TECHNOLOGIES INC(PLTR)06,521+6,52102430.02%+243
S & T BANCORP INC(STBA)05,750+5,75002410.02%+241
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,739+17,73902,4030.16%+2,403
ISHARES TR
MSCI USA MIN ETF
059,549+59,54905,4370.36%+5,437
HOME DEPOT INC(HD)03,546+3,54601,4370.09%+1,437
ENTERPRISE PRODS PARTNERS L(EPD)07,713+7,71302250.01%+225
GOLDMAN SACHS GROUP INC(GS)5,2455,24502,3732,5970.17%+224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,939+14,93902,6760.18%+2,676
LOWES COS INC(LOW)0808+80802190.01%+219
SELECT SECTOR SPDR TR
ST STR FINL ETF
044,490+44,49002,0160.13%+2,016
INTUITIVE SURGICAL INC0439+43902160.01%+216
AFLAC INC(AFL)01,923+1,92302150.01%+215
MEDTRONIC PLC(MDT)02,358+2,35802120.01%+212
GE AEROSPACE(GE)01,121+1,12102110.01%+211
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,696+2,69602080.01%+208
HONEYWELL INTL INC(HON)0985+98502040.01%+204
VANGUARD WORLD FD
CONSUM DIS ETF
06,604+6,60402,2530.15%+2,253
ABBVIE INC(ABBV)03,240+3,24006400.04%+640
SPDR SER TR
ST STR SP DIV
062,252+62,25208,8420.58%+8,842
JOHNSON & JOHNSON(JNJ)010,417+10,41701,6880.11%+1,688
ISHARES TR041,380+41,38004,0620.27%+4,062
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,334+20,33403,1320.21%+3,132
SELECT SECTOR SPDR TR
ST STR STAPL ETF
044,015+44,01503,6530.24%+3,653
ISHARES TR2,6103,531+9216448140.05%+171
SPDR DOW JONES INDL AVERAGE(DIA)05,139+5,13902,1740.14%+2,174
ISHARES TR10,24010,197-433,0473,2060.21%+159
SELECT SECTOR SPDR TR
ST STR SVC ETF
22,86423,345+4811,9582,1100.14%+152
INTERNATIONAL BUSINESS MACHS(IBM)04,479+4,47909900.07%+990
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,57812,382-1968571,0000.07%+143
TESLA INC(TSLA)2,7132,589-1245376770.04%+141
BROOKFIELD CORP(BN)012,043+12,04306400.04%+640
VANGUARD WORLD FD
FINANCIALS ETF
014,085+14,08501,5560.10%+1,556
ISHARES TR044,500+44,50002,7730.18%+2,773
VANGUARD WORLD FD
CONSUM STP ETF
01,651+1,65103620.02%+362
WALMART INC(WMT)4,4535,221+7683024220.03%+120
VANGUARD INDEX FDS3,7623,973+2111,0081,1270.07%+119
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
35,17534,531-6441,9262,0450.13%+119
ISHARES TR05,964+5,96401,1320.07%+1,132
PHILIP MORRIS INTL INC(PM)2,5153,055+5402553720.02%+117
STARBUCKS CORP(SBUX)04,064+4,06403960.03%+396
VANGUARD WORLD FD
INDUSTRIAL ETF
03,659+3,65909540.06%+954
COCA COLA CO(KO)08,199+8,19905910.04%+591
CHUBB LIMITED
COM
02,555+2,55507390.05%+739
BROADCOM INC(AVGO)7547,540+6,7861,2111,3010.09%+90
MCDONALDS CORP(MCD)01,870+1,87005690.04%+569
SOUTHERN CO(SO)4,0424,470+4283144030.03%+90
INVESCO EXCH TRADED FD TR II024,075+24,07501,3070.09%+1,307
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