APEXIUM FINANCIAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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SPY | SPDR S&P 500 ETF | 690,976 | +3,154 | +0.46% | $401.96 | 22.65% | 0.07% | 426,919,286 | 2025-06-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 393,209 | +26,106 | +7.11% | $438.91 | 12.95% | 0.04% | 244,143,189 | 2025-06-30 | ||||||
SHDG | SOUNDWATCH HEDGED EQUITY ETF | 4,605,476 | -10,654 | -0.23% | $24.06 | 7.26% | 0.00% | 136,907,911 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 191,507 | -782 | -0.41% | $282.79 | 5.61% | 0.03% | 105,643,045 | 2025-06-30 | ||||||
MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 585,101 | +6,975 | +1.21% | $70.59 | 2.91% | 0.43% | 54,876,592 | 2025-06-30 | ||||||
AAPL | APPLE | 244,498 | -2,110 | -0.86% | $165.78 | 2.66% | 0.00% | 50,163,747 | 2025-06-30 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 236,887 | +15,901 | +7.20% | $119.98 | 2.30% | 0.08% | 43,307,676 | 2025-06-30 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,457,109 | +100,139 | +7.38% | $24.44 | 2.05% | 0.00% | 38,613,400 | 2025-06-30 | ||||||
IYW | ISHARES US TECHNOLOGY ETF | 202,438 | +1,509 | +0.75% | $88.94 | 1.86% | 0.16% | 35,076,367 | 2025-06-30 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 529,833 | +22,133 | +4.36% | $50.96 | 1.55% | 0.00% | 29,193,816 | 2025-06-30 | ||||||
XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 555,497 | +14,554 | +2.69% | $29.98 | 1.54% | 0.31% | 28,941,377 | 2025-06-30 | ||||||
NVDA | NVIDIA | 171,796 | +401 | +0.23% | $16.81 | 1.44% | 0.00% | 27,143,646 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 50,436 | -170 | -0.34% | $360.38 | 1.33% | 0.00% | 25,087,307 | 2025-06-30 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 799,865 | +99,670 | +14.23% | $18.87 | 1.24% | 0.00% | 23,364,053 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 35,771 | -3,174 | -8.15% | $336.82 | 1.08% | 0.00% | 20,346,798 | 2025-06-30 | ||||||
DIS | WALT DISNEY | 142,979 | +15,839 | +12.46% | $106.09 | 0.94% | 0.01% | 17,730,882 | 2025-06-30 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 73,509 | +13,192 | +21.87% | $160.27 | 0.89% | 0.03% | 16,693,968 | 2025-06-30 | ||||||
BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 209,526 | +61,866 | +41.90% | $73.29 | 0.82% | 0.01% | 15,427,435 | 2025-06-30 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 138,457 | -6,340 | -4.38% | $95.04 | 0.80% | 0.02% | 15,131,970 | 2025-06-30 | ||||||
SMH | VANECK SEMICONDUCTOR ETF | 50,611 | +8,815 | +21.09% | $156.05 | 0.75% | 0.05% | 14,114,361 | 2025-06-30 | ||||||
DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 214,308 | +16,919 | +8.57% | $45.52 | 0.73% | 0.04% | 13,702,870 | 2025-06-30 | ||||||
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 239,190 | +59,818 | +33.35% | $57.19 | 0.72% | 0.03% | 13,597,945 | 2025-06-30 | ||||||
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 132,979 | -5,245 | -3.79% | $86.62 | 0.71% | 0.00% | 13,453,189 | 2025-06-30 | ||||||
DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 236,184 | +22,066 | +10.31% | $47.92 | 0.69% | 0.00% | 13,072,780 | 2025-06-30 | ||||||
USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 245,115 | -55,454 | -18.45% | $50.38 | 0.65% | 0.00% | 12,331,736 | 2025-06-30 | ||||||
IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 49,751 | +1,358 | +2.81% | $153.24 | 0.65% | 0.09% | 12,264,239 | 2025-06-30 | ||||||
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 118,372 | -11,746 | -9.03% | $100.49 | 0.63% | 0.00% | 11,900,536 | 2025-06-30 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 46,132 | -1,226 | -2.59% | $141.01 | 0.62% | 0.01% | 11,681,969 | 2025-06-30 | ||||||
SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 324,756 | -18,739 | -5.46% | $31.50 | 0.60% | 2.92% | 11,301,513 | 2025-06-30 | ||||||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 248,087 | -2,748 | -1.10% | $35.71 | 0.59% | 0.00% | 11,089,474 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 37,832 | -8,960 | -19.15% | $225.81 | 0.58% | 0.00% | 10,967,797 | 2025-06-30 | ||||||
BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 137,290 | +55,203 | +67.25% | $77.48 | 0.57% | 0.03% | 10,804,759 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 59,989 | +179 | +0.30% | $140.48 | 0.56% | 0.00% | 10,571,781 | 2025-06-30 | ||||||
JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 174,161 | +54,695 | +45.78% | $54.11 | 0.50% | 0.03% | 9,474,333 | 2025-06-30 | ||||||
AMZN | AMAZON | 42,983 | +651 | +1.54% | $148.81 | 0.50% | 0.00% | 9,430,118 | 2025-06-30 | ||||||
SDY | SPDR(R) S&P(R) DIVIDEND ETF | 61,019 | -3,961 | -6.10% | $122.36 | 0.44% | 0.04% | 8,282,138 | 2025-06-30 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,014 | +266 | +1.42% | $258.66 | 0.43% | 0.01% | 8,072,764 | 2025-06-30 | ||||||
ACGL | ARCH CAPITAL GROUP | 84,575 | +1 | 0.00% | $53.89 | 0.41% | 0.02% | 7,700,554 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 15,190 | -253 | -1.64% | $0.00 | 0.39% | 0.00% | 7,378,840 | 2025-06-30 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 25,619 | -510 | -1.95% | $142.68 | 0.39% | 0.02% | 7,314,348 | 2025-06-30 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 73,499 | +763 | +1.05% | $100.51 | 0.39% | 0.01% | 7,291,078 | 2025-06-30 | ||||||
RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 200,088 | +130,577 | +187.85% | $32.53 | 0.36% | 0.00% | 6,770,638 | 2025-06-30 | ||||||
CSM | PROSHARES LARGE CAP CORE PLUS | 95,065 | -880 | -0.92% | $46.60 | 0.36% | 0.00% | 6,717,636 | 2025-06-30 | ||||||
IETC | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 66,932 | +51,139 | +323.81% | $83.15 | 0.33% | 0.94% | 6,291,634 | 2025-06-30 | ||||||
JMUB | JPMORGAN MUNICIPAL ETF | 126,495 | -281 | -0.22% | $49.86 | 0.33% | 0.21% | 6,279,204 | 2025-06-30 | ||||||
ESGV | VANGUARD ESG US STOCK ETF | 56,872 | -2,307 | -3.90% | $67.57 | 0.33% | 0.06% | 6,235,446 | 2025-06-30 | ||||||
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 72,077 | +100 | +0.14% | $63.92 | 0.32% | 0.01% | 6,067,442 | 2025-06-30 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 57,004 | -870 | -1.50% | $71.22 | 0.28% | 0.02% | 5,350,944 | 2025-06-30 | ||||||
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,295 | -5,367 | -16.95% | $151.97 | 0.28% | 0.00% | 5,185,942 | 2025-06-30 | ||||||
VPLS | VANGUARD CORE-PLUS BOND ETF | 64,188 | +36,762 | +134.04% | $76.77 | 0.26% | 1.80% | 4,993,825 | 2025-06-30 |