Apexium Financial, LP [Rocket]

Holdings

Apexium Financial, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cable One, Inc.	CABO	COM	1,185	-1,389	778,640,000	-1,028,308,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	31,348	-10,235	1,476,487,000	-389,345,000	0.13		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	12,809	-8,049	602,663,000	-389,135,000	0.05		Hist	06/30/2023
AT&T CORP	T	Common	57,316	-10,007	914,187,000	-381,772,000	0.08		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	43,694	-14,709	1,096,275,000	-358,538,000	0.10		Hist	06/30/2023
iSHARES TRUST	TIP	Common	30,196	-1,845	3,249,742,000	-282,768,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	47,556	-3,313	3,527,264,000	-273,187,000	0.31		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	42,385	-4,064	3,602,320,000	-269,708,000	0.32		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	9,847	-4,387	621,531,000	-253,443,000	0.06		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,139	-780	1,767,045,000	-201,733,000	0.16		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	69,219	-10,000	5,181,042,000	-195,552,000	0.46	0.02	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	80,588	-677	9,878,508,000	-174,754,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	9,893	-2,526	403,911,000	-140,788,000	0.04		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	620	-326	297,935,000	-135,823,000	0.03		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,464	-490	623,526,000	-111,892,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,651	-1,778	4,654,991,000	-109,021,000	0.41		Hist	06/30/2023
UNIVEST FINANCIAL Corp	UVSP	Common	15,052	-850	272,140,000	-105,373,000	0.02	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	6,469	-1,457	536,084,000	-103,265,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PJP	Common	5,479	-1,136	414,322,000	-88,418,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	52,913	-235	3,846,256,000	-77,661,000	0.34		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	28,215	-507	2,132,184,000	-64,775,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,713	-1,092	472,790,000	-64,084,000	0.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,990	-13	268,078,000	-51,211,000	0.02	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	113,899	-4,240	10,738,369,000	-40,637,000	0.95		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,294	-45	1,707,527,000	-38,850,000	0.15		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,287	-226	561,799,000	-37,558,000	0.05		Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	10,338	-15,120	32,565,000	-36,935,000	0.00		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	337,081	-222	13,513,570,000	-32,526,000	1.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,469	-33	1,015,560,000	-26,404,000	0.09	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	28,635	-220	1,305,553,000	-24,736,000	0.12		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,463	-378	243,276,000	-23,981,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,773	-134	352,060,000	-23,408,000	0.03		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	3,685	-503	762,992,000	-20,271,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	4,296	-368	265,091,000	-19,152,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	3,234	-68	682,891,000	-18,553,000	0.06	0.00	Hist	06/30/2023
<< Prev Next >>