| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,114 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,175 | -100.0% | -0.25% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,842 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD SMALL CAP ETFsml cp grw etf | $0 | – | -1,231 | -100.0% | -0.25% | – |
| IUSV | Exit | ISHARES ETFcore s&p us vlu | $0 | – | -3,940 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,122 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,817 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,535 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,275 | -100.0% | -0.28% | – |
| ILCG | Exit | ISHARES MORNINGSTAR ETFmrngstr lg-cp gr | $0 | – | -1,375 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,753 | -100.0% | -0.29% | – |
| Exit | FLAHERTY & CRUMRINE | $0 | – | -9,750 | -100.0% | -0.29% | – | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,146 | -100.0% | -0.30% | – |
| AWP | Exit | ALPINE GLOBAL PREMIERXXX | $0 | – | -39,892 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,717 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,180 | -100.0% | -0.32% | – |
| XLI | Exit | INDUSTRIAL SELECT ETFsbi int-inds | $0 | – | -3,426 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,422 | -100.0% | -0.33% | – |
| IAE | Exit | VOYA ASIA PACIFIC | $0 | – | -25,218 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -7,632 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INC VOTINGcap stk cl c | $0 | – | -261 | -100.0% | -0.34% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -22,725 | -100.0% | -0.36% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -6,665 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,886 | -100.0% | -0.38% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -1,663 | -100.0% | -0.42% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -2,872 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,720 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -13,503 | -100.0% | -0.46% | – |
| T | Exit | AT & T INC | $0 | – | -10,570 | -100.0% | -0.47% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,765 | -100.0% | -0.47% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,863 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,947 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,171 | -100.0% | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,517 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFmsci eafe etf | $0 | – | -6,054 | -100.0% | -0.52% | – |
| USMV | Exit | ISHARES EDGE MSCI ETFmin vol usa etf | $0 | – | -8,299 | -100.0% | -0.54% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,948 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,356 | -100.0% | -0.60% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE ETFus aggregate b | $0 | – | -9,993 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -2,039 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -373 | -100.0% | -0.67% | – |
| PMM | Exit | PUTNAM MANAGED | $0 | – | -78,127 | -100.0% | -0.69% | – |
| JPC | Exit | NUVEEN PREFERRED &INCOME | $0 | – | -58,772 | -100.0% | -0.95% | – |
| RPG | Exit | GUGGENHEIM S&P 500 XXXgug s&p500 pu gr | $0 | – | -7,030 | -100.0% | -0.96% | – |
| XLK | Exit | SECTOR SPDR TR ETFtechnology | $0 | – | -11,964 | -100.0% | -0.97% | – |
| SCD | Exit | LMP CAP & INCOME FUND | $0 | – | -63,676 | -100.0% | -1.00% | – |
| ARKK | Exit | ARK ETF TR ETFinnovation etf | $0 | – | -20,970 | -100.0% | -1.02% | – |
| RSP | Exit | GUGGENHEIM XXXgug s&p500 eq wt | $0 | – | -8,408 | -100.0% | -1.04% | – |
| FDL | Exit | FIRST TRUST MORNNGSTRETF | $0 | – | -34,812 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,325 | -100.0% | -1.32% | – |
| RQI | Exit | COHEN & STEERS QUALITY | $0 | – | -95,718 | -100.0% | -1.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -3,500 | -100.0% | -1.48% | – |
| SDIV | Exit | GLOBAL X ETFglb x superdiv | $0 | – | -63,147 | -100.0% | -1.62% | – |
| PFXF | Exit | VANECK VECTORS TR ETFpfd secs ex finl | $0 | – | -80,154 | -100.0% | -1.91% | – |
| RNP | Exit | COHEN & STEERS REIT AND | $0 | – | -85,636 | -100.0% | -1.99% | – |
| CSML | Exit | INDEXIQ ETF TR ETFhedge mlti etf | $0 | – | -60,161 | -100.0% | -2.04% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -11,406 | -100.0% | -2.18% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV | $0 | – | -88,411 | -100.0% | -2.27% | – |
| MUB | Exit | ISHARES NATIONAL ETFnational mun etf | $0 | – | -17,621 | -100.0% | -2.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETFftse emr mkt etf | $0 | – | -43,396 | -100.0% | -2.53% | – |
| IVW | Exit | ISHARES S&P 500 ETFs&p 500 grwt etf | $0 | – | -14,235 | -100.0% | -2.74% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -18,843 | -100.0% | -2.94% | – |
| SPYD | Exit | SPDR PORTFOLIO ETFprtflo s&p500 hi | $0 | – | -75,482 | -100.0% | -3.35% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ETFactivebeta int | $0 | – | -52,899 | -100.0% | -3.50% | – |
| ADX | Exit | ADAMS DIVERSIFIED | $0 | – | -214,386 | -100.0% | -3.93% | – |
| BDJ | Exit | BLACKROCK ENHANCED | $0 | – | -446,684 | -100.0% | -4.84% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP ETFus lcap va etf | $0 | – | -75,902 | -100.0% | -4.97% | – |
| DOO | Exit | WISDOMTREE INTL DVD ETFintl div ex finl | $0 | – | -138,488 | -100.0% | -7.45% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP ETFus lcap gr etf | $0 | – | -104,174 | -100.0% | -9.27% | – |
| OEF | Exit | ISHARES ETFs&p 100 etf | $0 | – | -8,335 | -100.0% | -11.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | 2 | Q1 2018 | 9.3% |
| WISDOMTREE INTL DVD ETF | 2 | Q1 2018 | 7.5% |
| ISHARES ETF | 2 | Q1 2018 | 12.0% |
| SCHWAB US LARGE-CAP ETF | 2 | Q1 2018 | 5.9% |
| BLACKROCK ENHANCED | 2 | Q1 2018 | 5.1% |
| ADAMS DIVERSIFIED | 2 | Q1 2018 | 3.9% |
| GOLDMAN SACHS ETF TR ETF | 2 | Q1 2018 | 3.5% |
| FIRST TRUST MORNNGSTRETF | 2 | Q1 2018 | 5.0% |
| SPDR GOLD TRUST ETF | 2 | Q1 2018 | 2.9% |
| ISHARES S&P 500 ETF | 2 | Q1 2018 | 2.7% |
View XML SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| X-17A-5 | 2023-03-01 |
| X-17A-5 | 2022-03-30 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-04-09 |
| X-17A-5/A | 2019-04-04 |
| X-17A-5 | 2019-03-15 |
| 13F-HR/A | 2018-06-14 |
| 13F-HR | 2018-05-24 |
| 13F-HR | 2018-05-17 |
View XML SECURITIES, LLC'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.