| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -40,667 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,338 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,187 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,977 | -100.0% | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -65,695 | -100.0% | -0.02% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -23,845 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,144 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,905 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,076 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,895 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,293 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,061 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,270 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,939 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,977 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,262 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,192 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,467 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,836 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,295 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -588 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,250 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,142 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,101 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,852 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,163 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,141 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,611 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,674 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,658 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -35,402 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -620 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,057 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,057 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,178 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,232 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,129 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -21,500 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -596 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,386 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -667 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,174 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,670 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,914 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,439 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,590 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -15,724 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,780 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,960 | -100.0% | -0.04% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -8,545 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,950 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,114 | -100.0% | -0.04% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $0 | – | -5,147 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,221 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -754 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -12,044 | -100.0% | -0.04% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -689 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,327 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,391 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -373 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,719 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,660 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,201 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,029 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,072 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,736 | -100.0% | -0.04% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,770 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,824 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,082 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,883 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,378 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,975 | -100.0% | -0.05% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -9,540 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,996 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,465 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,916 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,458 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,169 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,737 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,280 | -100.0% | -0.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,817 | -100.0% | -0.06% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,222 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,857 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,862 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,833 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,801 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -3,184 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,289 | -100.0% | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -27,048 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -13,144 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -780 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,741 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,816 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,368 | -100.0% | -0.07% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,246 | -100.0% | -0.07% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -20,190 | -100.0% | -0.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -21,780 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,176 | -100.0% | -0.07% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -24,860 | -100.0% | -0.07% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,682 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,705 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,185 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,685 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,702 | -100.0% | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -17,100 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,671 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,982 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,193 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,322 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -54,700 | -100.0% | -0.08% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -18,836 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,051 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -3,722 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,311 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,643 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,988 | -100.0% | -0.09% | – |
| SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -23,391 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,499 | -100.0% | -0.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -20,981 | -100.0% | -0.09% | – |
| SSLY | Exit | SYNTAX ETF TRstratified smcp | $0 | – | -23,021 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,528 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,938 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,044 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,617 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,349 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,740 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,474 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -22,479 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,578 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -30,131 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,998 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,579 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,370 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,054 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,045 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25,790 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,887 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,528 | -100.0% | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -25,930 | -100.0% | -0.15% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -35,478 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -34,999 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,347 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,509 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,012 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -16,670 | -100.0% | -0.17% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -31,418 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,294 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,139 | -100.0% | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,296 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,282 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,544 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,783 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,888 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,456 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,401 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,489 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,695 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,817 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,064 | -100.0% | -0.25% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -40,190 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,118 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -28,575 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -21,943 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,400 | -100.0% | -0.33% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -67,806 | -100.0% | -0.33% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -135,018 | -100.0% | -0.33% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -42,510 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,899 | -100.0% | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -70,641 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -98,523 | -100.0% | -0.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -59,449 | -100.0% | -0.42% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -99,388 | -100.0% | -0.44% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12,001 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,606 | -100.0% | -0.48% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -65,078 | -100.0% | -0.49% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -67,807 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,577 | -100.0% | -0.50% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -69,219 | -100.0% | -0.55% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -37,741 | -100.0% | -0.56% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -36,428 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,245 | -100.0% | -0.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -29,552 | -100.0% | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -42,280 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,878 | -100.0% | -0.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -82,172 | -100.0% | -0.78% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -169,878 | -100.0% | -0.83% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -76,773 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,447 | -100.0% | -0.89% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -181,651 | -100.0% | -0.91% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -126,345 | -100.0% | -0.92% | – |
| Exit | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $0 | – | -408,114 | -100.0% | -0.94% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -113,077 | -100.0% | -1.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -110,997 | -100.0% | -1.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -331,596 | -100.0% | -1.24% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -273,668 | -100.0% | -1.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,050 | -100.0% | -1.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -226,114 | -100.0% | -1.60% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -529,248 | -100.0% | -1.80% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -198,001 | -100.0% | -2.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -194,614 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -199,881 | -100.0% | -3.43% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -476,994 | -100.0% | -3.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -206,987 | -100.0% | -7.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -295,109 | -100.0% | -12.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -686,452 | -100.0% | -29.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 32.2% |
| APPLE INC | 17 | Q3 2023 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 20.3% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 12.9% |
| ISHARES TR | 17 | Q3 2023 | 15.0% |
| PROSHARES TR | 17 | Q3 2023 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 17 | Q3 2023 | 7.1% |
| ISHARES TR | 17 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 17 | Q3 2023 | 4.4% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-19 |
View Apexium Financial, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.