APEXIUM FINANCIAL, LP Holdings

APEXIUM FINANCIAL, LP is an investment fund managing more than 804.78M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 628.11M US dollars and sold assets of total value of 224K US dollars.

$804.78M

portfolio value

-15.11%

quarter

-55.66%

1 year

-518.67%

3 years

APEXIUM FINANCIAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	66671000	439000
Q1 2020	16380000	18216000
Q2 2020	40014000	5955000
Q3 2020	23330000	11560000
Q4 2020	5914000	3959000
Q1 2021	9303000	35000
Q2 2021	26530000	3405000
Q3 2021	18584000	6139000
Q4 2021	15823000	2722000
Q1 2022	386000	3313000
Q2 2022	14231000	27005000
Q3 2022	628107000	224000

APEXIUM FINANCIAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 32.17% Portfolio value: 258.93M Avg. open price: $375.71 Current price: $400.01 P/L: +6.47% Bought +776.84% shares Q3 2022	share	32.17%	258.93M	$375.71	$400.01	+6.47%	Bought +776.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 14.09% Portfolio value: 113.36M Avg. open price: $376.72 Current price: $401.35 P/L: +6.54% Bought +854.84% shares Q3 2022	share	14.09%	113.36M	$376.72	$401.35	+6.54%	Bought +854.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 7.05% Portfolio value: 56.72M Avg. open price: $274.23 Current price: $287.73 P/L: +4.92% Bought +497.47% shares Q3 2022	share	7.05%	56.72M	$274.23	$287.73	+4.92%	Bought +497.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.52% Portfolio value: 28.36M Avg. open price: $107.41 Current price: $146.61 P/L: +36.49% Bought +89.07% shares Q3 2022	share	3.52%	28.36M	$107.41	$146.61	+36.49%	Bought +89.07% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.88% Portfolio value: 23.18M Avg. open price: $62.75 Current price: $67.94 P/L: +8.27% Bought +242.23% shares Q3 2022	share	2.88%	23.18M	$62.75	$67.94	+8.27%	Bought +242.23% shares Q3 2022
ISHARES TR Portfolio share: 2.40% Portfolio value: 19.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.42% shares Q3 2022	share	2.40%	19.34M	N/A	N/A	N/A	Bought +134.42% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 1.78% Portfolio value: 14.35M Avg. open price: $277.34 Current price: $291.65 P/L: +5.16% Bought +525.10% shares Q3 2022	share	1.78%	14.35M	$277.34	$291.65	+5.16%	Bought +525.10% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.66% Portfolio value: 13.35M Avg. open price: $81.01 Current price: $79.64 P/L: -1.70% Bought +797.37% shares Q3 2022	share	1.66%	13.35M	$81.01	$79.64	-1.70%	Bought +797.37% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.55% Portfolio value: 12.44M Avg. open price: $35.22 Current price: $40.85 P/L: +15.98% Bought +176.07% shares Q3 2022	share	1.55%	12.44M	$35.22	$40.85	+15.98%	Bought +176.07% shares Q3 2022
PROSHARES TR Portfolio share: 1.17% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +405.51% shares Q3 2022	share	1.17%	9.42M	N/A	N/A	N/A	Bought +405.51% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.16% Portfolio value: 9.36M Avg. open price: $118.38 Current price: $129.22 P/L: +9.16% Bought +1763.97% shares Q3 2022	share	1.16%	9.36M	$118.38	$129.22	+9.16%	Bought +1763.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.09% Portfolio value: 8.77M Avg. open price: $328.94 Current price: $367.34 P/L: +11.67% Bought +56.43% shares Q3 2022	share	1.09%	8.77M	$328.94	$367.34	+11.67%	Bought +56.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.07% Portfolio value: 8.62M Avg. open price: $73.71 Current price: $77.65 P/L: +5.35% Bought +222.42% shares Q3 2022	share	1.07%	8.62M	$73.71	$77.65	+5.35%	Bought +222.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.96% Portfolio value: 7.75M Avg. open price: $101.74 Current price: $98.54 P/L: -3.15% Bought +748.61% shares Q3 2022	share	0.96%	7.75M	$101.74	$98.54	-3.15%	Bought +748.61% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.94% Portfolio value: 7.52M Avg. open price: $45.79 Current price: $51.33 P/L: +12.09% Bought +343.65% shares Q3 2022	share	0.94%	7.52M	$45.79	$51.33	+12.09%	Bought +343.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.91% Portfolio value: 7.34M Avg. open price: $91.98 Current price: $99.28 P/L: +7.93% Bought +303.59% shares Q3 2022	share	0.91%	7.34M	$91.98	$99.28	+7.93%	Bought +303.59% shares Q3 2022
PROSHARES TR Portfolio share: 0.88% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1722.42% shares Q3 2022	share	0.88%	7.05M	N/A	N/A	N/A	Bought +1722.42% shares Q3 2022
PACER FDS TR Portfolio share: 0.67% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +217.55% shares Q3 2022	share	0.67%	5.42M	N/A	N/A	N/A	Bought +217.55% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.65% Portfolio value: 5.24M Avg. open price: $75.31 Current price: $59.34 P/L: -21.20% Bought +45.39% shares Q3 2022	share	0.65%	5.24M	$75.31	$59.34	-21.20%	Bought +45.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 5.16M Avg. open price: $409.82 Current price: $91.02 P/L: -77.79% Bought +193.51% shares Q3 2022	share	0.64%	5.16M	$409.82	$91.02	-77.79%	Bought +193.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 5.02M Avg. open price: $253.19 Current price: $250.2 P/L: -1.18% Bought +176.07% shares Q3 2022	share	0.62%	5.02M	$253.19	$250.2	-1.18%	Bought +176.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.61% Portfolio value: 4.94M Avg. open price: $143.66 Current price: $182.27 P/L: +26.87% Bought +20.02% shares Q3 2022	share	0.61%	4.94M	$143.66	$182.27	+26.87%	Bought +20.02% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	4.77M	N/A	N/A	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 4.18M Avg. open price: $124.71 Current price: $133.11 P/L: +6.73% Bought +272.33% shares Q3 2022	share	0.52%	4.18M	$124.71	$133.11	+6.73%	Bought +272.33% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +346.15% shares Q3 2022	share	0.50%	4.05M	N/A	N/A	N/A	Bought +346.15% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.50% Portfolio value: 3.99M Avg. open price: $63.7 Current price: $60.27 P/L: -5.39% Bought +36.00% shares Q3 2022	share	0.50%	3.99M	$63.7	$60.27	-5.39%	Bought +36.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 3.96M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +145.95% shares Q3 2022	share	0.49%	3.96M	$106.36	$106.17	-0.18%	Bought +145.95% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.49% Portfolio value: 3.94M Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.49%	3.94M	N/A	$88.67	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 3.84M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.48%	3.84M	N/A	$43.66	N/A	N/A Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.46% Portfolio value: 3.67M Avg. open price: $295.83 Current price: $298.66 P/L: +0.96% Bought +35.46% shares Q3 2022	share	0.46%	3.67M	$295.83	$298.66	+0.96%	Bought +35.46% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.44% Portfolio value: 3.55M Avg. open price: N/A Current price: $86.46 P/L: N/A N/A Q3 2022	share	0.44%	3.55M	N/A	$86.46	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.43% Portfolio value: 3.48M Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q3 2022	share	0.43%	3.48M	N/A	$128.75	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 3.42M Avg. open price: $113.94 Current price: $109.05 P/L: -4.29% Bought +1687.75% shares Q3 2022	share	0.43%	3.42M	$113.94	$109.05	-4.29%	Bought +1687.75% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.42% Portfolio value: 3.35M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q3 2022	share	0.42%	3.35M	N/A	$59.17	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 3.27M Avg. open price: $217.77 Current price: $228.12 P/L: +4.75% Bought +622.28% shares Q3 2022	share	0.41%	3.27M	$217.77	$228.12	+4.75%	Bought +622.28% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.40% Portfolio value: 3.24M Avg. open price: $141.48 Current price: $118.39 P/L: -16.32% Bought +26.73% shares Q3 2022	share	0.40%	3.24M	$141.48	$118.39	-16.32%	Bought +26.73% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.99M Avg. open price: $67.86 Current price: $76.22 P/L: +12.32% Bought +195.89% shares Q3 2022	share	0.37%	2.99M	$67.86	$76.22	+12.32%	Bought +195.89% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 2.99M Avg. open price: $76.11 Current price: $72.92 P/L: -4.19% Bought +351.67% shares Q3 2022	share	0.37%	2.99M	$76.11	$72.92	-4.19%	Bought +351.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 2.96M Avg. open price: $156.6 Current price: $166.1 P/L: +6.07% Bought +1343.96% shares Q3 2022	share	0.37%	2.96M	$156.6	$166.1	+6.07%	Bought +1343.96% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.36% Portfolio value: 2.86M Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +155.40% shares Q3 2022	share	0.36%	2.86M	$1,289.32	$729	-43.46%	Bought +155.40% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.34% Portfolio value: 2.74M Avg. open price: $24.32 Current price: $25.01 P/L: +2.84% Bought +240.03% shares Q3 2022	share	0.34%	2.74M	$24.32	$25.01	+2.84%	Bought +240.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.50M Avg. open price: $2,231.09 Current price: $99.48 P/L: -95.54% Bought +479.16% shares Q3 2022	share	0.31%	2.50M	$2,231.09	$99.48	-95.54%	Bought +479.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $128.33 Current price: $138.43 P/L: +7.87% Bought +297.63% shares Q3 2022	share	0.30%	2.39M	$128.33	$138.43	+7.87%	Bought +297.63% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 2.37M Avg. open price: $207.76 Current price: $219.88 P/L: +5.83% Bought +84.68% shares Q3 2022	share	0.29%	2.37M	$207.76	$219.88	+5.83%	Bought +84.68% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $83.85 Current price: $81.18 P/L: -3.19% Bought +331.09% shares Q3 2022	share	0.29%	2.36M	$83.85	$81.18	-3.19%	Bought +331.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 2.32M Avg. open price: $216.67 Current price: $250.71 P/L: +15.71% Bought +225.38% shares Q3 2022	share	0.29%	2.32M	$216.67	$250.71	+15.71%	Bought +225.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 2.18M Avg. open price: $233.88 Current price: $228.45 P/L: -2.32% Bought +158.48% shares Q3 2022	share	0.27%	2.18M	$233.88	$228.45	-2.32%	Bought +158.48% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 2.10M Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +500.62% shares Q3 2022	share	0.26%	2.10M	$76.79	$75.4	-1.81%	Bought +500.62% shares Q3 2022
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Portfolio share: 0.23% Portfolio value: 1.88M Avg. open price: $46.27 Current price: $49.78 P/L: +7.59% Bought +404.97% shares Q3 2022	share	0.23%	1.88M	$46.27	$49.78	+7.59%	Bought +404.97% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: $47.9 Current price: $45.67 P/L: -4.66% Bought +43.83% shares Q3 2022	share	0.22%	1.80M	$47.9	$45.67	-4.66%	Bought +43.83% shares Q3 2022
American Century Focused Dynamic Growth ETF Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: N/A Current price: $55.14 P/L: N/A N/A Q3 2022	share	0.21%	1.65M	N/A	$55.14	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $175.9 Current price: $178.78 P/L: +1.64% Bought +298.52% shares Q3 2022	share	0.20%	1.63M	$175.9	$178.78	+1.64%	Bought +298.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.19% Portfolio value: 1.56M Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q1 2021	share	0.19%	1.56M	N/A	$139.09	N/A	N/A Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +53.84% shares Q3 2022	share	0.19%	1.55M	$297.02	$371.54	+25.09%	Bought +53.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.19%	1.53M	N/A	$110.01	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $104.63 Current price: $104.36 P/L: -0.26% Bought +69.24% shares Q3 2022	share	0.19%	1.52M	$104.63	$104.36	-0.26%	Bought +69.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 1.5M Avg. open price: $326.55 Current price: $340.6 P/L: +4.30% Bought +348.53% shares Q3 2022	share	0.19%	1.5M	$326.55	$340.6	+4.30%	Bought +348.53% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $227.46 Current price: $238.94 P/L: +5.05% Bought +466.93% shares Q3 2022	share	0.19%	1.49M	$227.46	$238.94	+5.05%	Bought +466.93% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $40.92 Current price: $45.62 P/L: +11.49% Bought +419.80% shares Q3 2022	share	0.18%	1.48M	$40.92	$45.62	+11.49%	Bought +419.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: $254.58 Current price: $340.03 P/L: +33.56% Bought +2.15% shares Q3 2022	share	0.18%	1.47M	$254.58	$340.03	+33.56%	Bought +2.15% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.47M Avg. open price: $87.79 Current price: $100.62 P/L: +14.61% Bought +363.80% shares Q3 2022	share	0.18%	1.47M	$87.79	$100.62	+14.61%	Bought +363.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $31.89 Current price: $35.04 P/L: +9.89% Bought +198.22% shares Q3 2022	share	0.18%	1.44M	$31.89	$35.04	+9.89%	Bought +198.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $2,323.66 Current price: $99.87 P/L: -95.70% Bought +232.82% shares Q3 2022	share	0.18%	1.42M	$2,323.66	$99.87	-95.70%	Bought +232.82% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $29.33 Current price: $42.62 P/L: +45.31% N/A Q3 2022	share	0.18%	1.41M	$29.33	$42.62	+45.31%	N/A Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $27.16 Current price: $25.64 P/L: -5.60% Bought +77.60% shares Q3 2022	share	0.17%	1.35M	$27.16	$25.64	-5.60%	Bought +77.60% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.16%	1.25M	N/A	$221.21	N/A	N/A Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: N/A Current price: $42.29 P/L: N/A N/A Q3 2022	share	0.14%	1.15M	N/A	$42.29	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: $48.13 P/L: N/A N/A Q3 2022	share	0.14%	1.11M	N/A	$48.13	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $187.95 Current price: $199.98 P/L: +6.40% Bought +316.82% shares Q3 2022	share	0.14%	1.10M	$187.95	$199.98	+6.40%	Bought +316.82% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.14%	1.10M	N/A	$55.92	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $23.48 Current price: $18.75 P/L: -20.13% Bought +35.90% shares Q3 2022	share	0.13%	1.04M	$23.48	$18.75	-20.13%	Bought +35.90% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q3 2022	share	0.13%	1.03M	N/A	$66.33	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $155.05 Current price: $131.37 P/L: -15.27% N/A Q3 2022	share	0.13%	1.00M	$155.05	$131.37	-15.27%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 997K Avg. open price: $71.08 Current price: $87.63 P/L: +23.28% Bought +322.64% shares Q3 2022	share	0.12%	997K	$71.08	$87.63	+23.28%	Bought +322.64% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.12% Portfolio value: 935K Avg. open price: N/A Current price: $38.59 P/L: N/A N/A Q3 2022	share	0.12%	935K	N/A	$38.59	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 882K Avg. open price: $164.54 Current price: $122.43 P/L: -25.59% Bought +182.90% shares Q3 2022	share	0.11%	882K	$164.54	$122.43	-25.59%	Bought +182.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 877K Avg. open price: $106.38 Current price: $95.93 P/L: -9.82% Bought +135.03% shares Q3 2022	share	0.11%	877K	$106.38	$95.93	-9.82%	Bought +135.03% shares Q3 2022
Syntax Stratified U.S. Total Market Hedged ETF Portfolio share: 0.11% Portfolio value: 864K Avg. open price: N/A Current price: $41.15 P/L: N/A N/A Q3 2022	share	0.11%	864K	N/A	$41.15	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 855K Avg. open price: $284.55 Current price: $320.08 P/L: +12.49% Bought +83.21% shares Q3 2022	share	0.11%	855K	$284.55	$320.08	+12.49%	Bought +83.21% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 852K Avg. open price: $86.14 Current price: $88.61 P/L: +2.87% Bought +84.40% shares Q3 2022	share	0.11%	852K	$86.14	$88.61	+2.87%	Bought +84.40% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 849K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.11%	849K	N/A	$155.77	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 843K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.10%	843K	N/A	$106.85	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 827K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.10%	827K	N/A	$70.63	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +119.40% shares Q3 2022	share	0.10%	816K	$131.88	$143.56	+8.86%	Bought +119.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 814K Avg. open price: $705.41 Current price: $182.45 P/L: -74.14% Bought +118.05% shares Q3 2022	share	0.10%	814K	$705.41	$182.45	-74.14%	Bought +118.05% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.10% Portfolio value: 812K Avg. open price: N/A Current price: $69.21 P/L: N/A N/A Q3 2022	share	0.10%	812K	N/A	$69.21	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 790K Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +22.60% shares Q3 2022	share	0.10%	790K	$221.25	$250.91	+13.41%	Bought +22.60% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.10% Portfolio value: 769K Avg. open price: $62.74 Current price: $65.21 P/L: +3.94% Bought +42.58% shares Q3 2022	share	0.10%	769K	$62.74	$65.21	+3.94%	Bought +42.58% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $118.63 Current price: $100.73 P/L: -15.09% N/A Q3 2022	share	0.10%	766K	$118.63	$100.73	-15.09%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 753K Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +0.43% shares Q3 2022	share	0.09%	753K	$31.76	$38.79	+22.13%	Bought +0.43% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 753K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q3 2022	share	0.09%	753K	N/A	$85.21	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 728K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.09%	728K	N/A	$66.83	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +6.92% shares Q3 2022	share	0.09%	723K	$91.23	$81.97	-10.15%	Bought +6.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 719K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.09%	719K	N/A	$176.56	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 707K Avg. open price: $370.82 Current price: $334.28 P/L: -9.85% Bought +34.94% shares Q3 2022	share	0.09%	707K	$370.82	$334.28	-9.85%	Bought +34.94% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 695K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.09%	695K	N/A	$40.79	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 690K Avg. open price: $203.8 Current price: $179.26 P/L: -12.04% Bought +10.77% shares Q3 2022	share	0.09%	690K	$203.8	$179.26	-12.04%	Bought +10.77% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.08% Portfolio value: 666K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2022	share	0.08%	666K	N/A	$288.21	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 659K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.08%	659K	N/A	$46.99	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 638K Avg. open price: $80.83 Current price: $51.12 P/L: -36.76% N/A Q3 2022	share	0.08%	638K	$80.83	$51.12	-36.76%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $97.21 Current price: $177.39 P/L: +82.48% Bought +0.46% shares Q3 2022	share	0.08%	612K	$97.21	$177.39	+82.48%	Bought +0.46% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 610K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q3 2022	share	0.08%	610K	N/A	$159.83	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $198.03 Current price: $213.68 P/L: +7.90% Bought +145.27% shares Q3 2022	share	0.08%	607K	$198.03	$213.68	+7.90%	Bought +145.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 589K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.07%	589K	N/A	$535.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 584K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.07%	584K	N/A	$50.73	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $132.57 Current price: $147.41 P/L: +11.20% Bought +17.43% shares Q3 2022	share	0.07%	577K	$132.57	$147.41	+11.20%	Bought +17.43% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 574K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.07%	574K	N/A	$50.28	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $58.31 Current price: $63.47 P/L: +8.85% Bought +50.32% shares Q3 2022	share	0.07%	571K	$58.31	$63.47	+8.85%	Bought +50.32% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A Bought +140.64% shares Q3 2022	share	0.07%	570K	N/A	N/A	N/A	Bought +140.64% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.07% Portfolio value: 567K Avg. open price: N/A Current price: $49.11 P/L: N/A Sold -3.58% shares Q2 2022	share	0.07%	567K	N/A	$49.11	N/A	Sold -3.58% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.07% Portfolio value: 563K Avg. open price: N/A Current price: $143.19 P/L: N/A N/A Q3 2021	share	0.07%	563K	N/A	$143.19	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.81% shares Q3 2022	share	0.07%	549K	N/A	N/A	N/A	Bought +46.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +206.34% shares Q3 2022	share	0.07%	543K	$41.65	$40.26	-3.34%	Bought +206.34% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 540K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2022	share	0.07%	540K	N/A	$252.99	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 538K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.07%	538K	N/A	$53.09	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +45.55% shares Q3 2022	share	0.07%	532K	$44.47	$44.15	-0.72%	Bought +45.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.07%	529K	N/A	$38.48	N/A	N/A Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 520K Avg. open price: N/A Current price: $188.37 P/L: N/A N/A Q3 2022	share	0.06%	520K	N/A	$188.37	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 519K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	share	0.06%	519K	N/A	$60.75	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 518K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.06%	518K	N/A	$182.83	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 516K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.06%	516K	N/A	$80.7	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 512K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.06%	512K	N/A	$37.07	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 510K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.06%	510K	N/A	$73.62	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 485K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.06%	485K	N/A	$149.09	N/A	N/A Q3 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.06% Portfolio value: 472K Avg. open price: N/A Current price: $79.53 P/L: N/A N/A Q3 2022	share	0.06%	472K	N/A	$79.53	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 461K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.06%	461K	N/A	$271.59	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +74.55% shares Q3 2022	share	0.06%	459K	$243.3	$285.01	+17.14%	Bought +74.55% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 452K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.06%	452K	N/A	$231.47	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 440K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.05%	440K	N/A	$215.43	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 436K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.05%	436K	N/A	$99.13	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $40.35 Current price: $29.17 P/L: -27.70% Bought +174.78% shares Q3 2022	share	0.05%	421K	$40.35	$29.17	-27.70%	Bought +174.78% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $557.54 Current price: $312.59 P/L: -43.93% N/A Q3 2022	share	0.05%	409K	$557.54	$312.59	-43.93%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022	share	0.05%	404K	N/A	$1,454.37	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.05%	400K	N/A	$108.49	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.05% Portfolio value: 392K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022	share	0.05%	392K	N/A	$13.71	N/A	N/A Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.05% Portfolio value: 392K Avg. open price: N/A Current price: $162.74 P/L: N/A N/A Q3 2022	share	0.05%	392K	N/A	$162.74	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.05%	391K	N/A	$49.33	N/A	N/A Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.05%	385K	N/A	$27.13	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.05%	370K	N/A	$118.33	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.04%	362K	N/A	$557.21	N/A	N/A Q3 2022
Banks—Regional Auburn National Bancorporation, Inc. Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $22.68 P/L: N/A N/A Q3 2022	share	0.04%	362K	N/A	$22.68	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.04%	357K	N/A	$85.15	N/A	N/A Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.04% Portfolio value: 352K Avg. open price: N/A Current price: $44.22 P/L: N/A Sold -1.11% shares Q3 2022	share	0.04%	352K	N/A	$44.22	N/A	Sold -1.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.04%	348K	N/A	$34.47	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $151.04 Current price: $135.49 P/L: -10.30% N/A Q3 2022	share	0.04%	341K	$151.04	$135.49	-10.30%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 335K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.04%	335K	N/A	$57.4	N/A	N/A Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.04% Portfolio value: 328K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.04%	328K	N/A	$45.76	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $139.84 Current price: $185.1 P/L: +32.37% Bought +7.78% shares Q3 2022	share	0.04%	327K	$139.84	$185.1	+32.37%	Bought +7.78% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.04%	314K	N/A	$87.41	N/A	N/A Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q3 2022	share	0.04%	298K	N/A	$48.97	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.04%	296K	N/A	$137.17	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$141.74	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $71.77 Current price: $79.43 P/L: +10.68% Bought +27.78% shares Q3 2022	share	0.04%	290K	$71.77	$79.43	+10.68%	Bought +27.78% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q3 2022	share	0.04%	290K	N/A	$47.14	N/A	N/A Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	$38	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.04% Portfolio value: 288K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.04%	288K	N/A	$24.44	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.04%	284K	N/A	$488.66	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.03%	281K	N/A	$35.15	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.03%	277K	N/A	$369.29	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.03%	277K	N/A	$43.08	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$163.96	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.03%	271K	N/A	$103.55	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.03%	270K	N/A	$102.01	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.03%	270K	N/A	$154.93	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $62.72 Current price: $56.89 P/L: -9.29% Bought +37.75% shares Q3 2022	share	0.03%	269K	$62.72	$56.89	-9.29%	Bought +37.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 266K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.03%	266K	N/A	$105.38	N/A	N/A Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $27.69 Current price: $28 P/L: +1.12% Bought +20.59% shares Q3 2022	share	0.03%	257K	$27.69	$28	+1.12%	Bought +20.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$530.64	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	$38.32	N/A	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $28.54 Current price: $32.26 P/L: +13.03% Bought +4.67% shares Q3 2022	share	0.03%	250K	$28.54	$32.26	+13.03%	Bought +4.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.03%	249K	N/A	$458.44	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	$82.1	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.03%	247K	N/A	$100.68	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022	share	0.03%	245K	N/A	$230.61	N/A	N/A Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $27.3 Current price: $29.78 P/L: +9.08% N/A Q3 2022	share	0.03%	244K	$27.3	$29.78	+9.08%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$211.06	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$133.93	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$67.48	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +3.50% shares Q3 2022	share	0.03%	232K	$136.01	$162.04	+19.14%	Bought +3.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +12.80% shares Q3 2022	share	0.03%	227K	$90.98	$106.43	+16.98%	Bought +12.80% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$38.89	N/A	N/A Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $27.41 P/L: N/A N/A Q3 2022	share	0.03%	212K	N/A	$27.41	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q3 2022	share	0.03%	211K	N/A	$36.09	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.03%	210K	N/A	$75.11	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$541.43	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +59.02% shares Q3 2022	share	0.03%	204K	$11.13	$13.38	+20.22%	Bought +59.02% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +29.03% shares Q3 2022	share	0.02%	178K	$13.42	$11.15	-16.92%	Bought +29.03% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q3 2022	share	0.02%	158K	N/A	$7.2	N/A	N/A Q3 2022
Medical Devices IRIDEX Corporation Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.02%	158K	N/A	$2.3	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q3 2022	share	0.01%	97K	N/A	$2.98	N/A	N/A Q3 2022
Oil & Gas E&P Barnwell Industries, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $3.11 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$3.11	N/A	N/A Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $5.42 Current price: $2.78 P/L: -48.71% Bought +1.83% shares Q2 2022	share	0.00%	30K	$5.42	$2.78	-48.71%	Bought +1.83% shares Q2 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$2.54	N/A	N/A Q3 2022
Medical Devices Vivos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$0.45	N/A	N/A Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$0.6	N/A	N/A Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 196 APEXIUM FINANCIAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APEXIUM FINANCIAL, LP?

The biggest position of the APEXIUM FINANCIAL, LP is SPDR S&P 500 ETF Trust (SPY) with 32.17% portfolio share worth of 258.94M US dollars.

Top 5 APEXIUM FINANCIAL, LP's holdings represent 59.71% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 32.17%
iShares Core S&P 500 ETF (IVV) – 14.09%
Invesco QQQ Trust (QQQ) – 7.05%
Apple Inc. (AAPL) – 3.52%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 2.88%

Who is the portfolio manager of APEXIUM FINANCIAL, LP?

The portfolio manager of the APEXIUM FINANCIAL, LP is .

What is the total asset value of the APEXIUM FINANCIAL, LP portfolio?

APEXIUM FINANCIAL, LP total asset value (portfolio value) is 804.78M US dollars.

Who is ?

is the portfolio manager of the APEXIUM FINANCIAL, LP.

What is (APEXIUM FINANCIAL, LP) fund performance?

APEXIUM FINANCIAL, LP's quarterly performance is -15.11%, annualy -55.66%. In the past 3 years, the value of 's portfolio has decreased by -519%.

What is the APEXIUM FINANCIAL, LP CIK?

APEXIUM FINANCIAL, LP's Central Index Key is 0001765285 .