XML Financial, LLC holdings history

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477 is the total number of securities XML Financial, LLC has owned. The longest XML Financial, LLC has owned a single stock is 16 quarters.

XML Financial, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWR ISHARES TR16162.32%4.15%6.98%Q4 2019Q3 202316
IWB ISHARES TR16162.07%3.45%5.86%Q4 2019Q3 202316
SCHG SCHWAB STRATEGIC TR16161.96%3.26%4.74%Q4 2019Q3 202316
AAPL APPLE INC16162.06%2.73%3.40%Q4 2019Q3 202316
SCHV SCHWAB STRATEGIC TR16161.75%2.43%3.74%Q4 2019Q3 202316
IJR ISHARES TR16161.35%2.17%3.22%Q4 2019Q3 202316
CWB SPDR SER TR16161.40%2.15%3.08%Q4 2019Q3 202316
MSFT MICROSOFT CORP16160.66%1.76%3.04%Q4 2019Q3 202316
IWF ISHARES TR16161.26%1.75%2.26%Q4 2019Q3 202316
LVHD LEGG MASON ETF INVT TR16160.17%1.66%2.34%Q4 2019Q3 202316
GSLC GOLDMAN SACHS ETF TR16160.92%1.56%2.27%Q4 2019Q3 202316
IWM ISHARES TR16160.79%1.50%2.21%Q4 2019Q3 202316
IWD ISHARES TR16161.12%1.49%2.22%Q4 2019Q3 202316
IWS ISHARES TR16161.05%1.40%1.98%Q4 2019Q3 202316
MUB ISHARES TR16160.08%1.30%2.23%Q4 2019Q3 202316
VYM VANGUARD WHITEHALL FDS...16160.25%1.18%1.71%Q4 2019Q3 202316
IVV ISHARES TR16160.82%1.18%1.52%Q4 2019Q3 202316
GLD SPDR GOLD TRUST16160.30%1.04%1.85%Q4 2019Q3 202316
IWP ISHARES TR16160.67%0.93%1.28%Q4 2019Q3 202316
ARKK ARK ETF TR16160.04%0.92%2.23%Q4 2019Q3 202316
RWO SPDR INDEX SHS FDS16160.50%0.92%1.77%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.45%0.88%1.55%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.53%0.87%1.37%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16160.14%0.83%1.32%Q4 2019Q3 202316
IYF ISHARES TR16160.56%0.81%1.45%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.25%0.81%1.47%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS...16160.31%0.78%1.33%Q4 2019Q3 202316
BAC BK OF AMERICA CORP16160.13%0.75%1.70%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.39%0.74%1.05%Q4 2019Q3 202316
SPLV INVESCO EXCH TRADED FD...16160.17%0.71%1.06%Q4 2019Q3 202316
SPTM SPDR SER TR16160.50%0.65%0.87%Q4 2019Q3 202316
EFA ISHARES TR16160.32%0.64%1.39%Q4 2019Q3 202316
IVW ISHARES TR16160.38%0.63%1.03%Q4 2019Q3 202316
PFE PFIZER INC16160.18%0.62%1.18%Q4 2019Q3 202316
AGG ISHARES TR16160.17%0.60%1.93%Q4 2019Q3 202316
IWN ISHARES TR16160.40%0.60%0.97%Q4 2019Q3 202316
MRK MERCK & CO. INC16160.24%0.58%1.02%Q4 2019Q3 202316
IWO ISHARES TR16160.43%0.58%0.76%Q4 2019Q3 202316
AMZN AMAZON COM INC16160.38%0.55%0.69%Q4 2019Q3 202316
INTC INTEL CORP16160.12%0.50%1.07%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.22%0.46%0.69%Q4 2019Q3 202316
DOO WISDOMTREE TR16160.04%0.44%2.13%Q4 2019Q3 202316
RPG INVESCO EXCHANGE TRADE...16160.20%0.44%0.69%Q4 2019Q3 202316
ABBV ABBVIE INC16160.13%0.43%1.03%Q4 2019Q3 202316
T AT&T INC16160.21%0.42%0.66%Q4 2019Q3 202316
AMGN AMGEN INC16160.09%0.41%0.80%Q4 2019Q3 202316
D DOMINION ENERGY INC16160.22%0.41%0.51%Q4 2019Q3 202316
EEM ISHARES TR16160.14%0.40%0.92%Q4 2019Q3 202316
EMR EMERSON ELEC CO16160.30%0.40%0.48%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.22%0.39%0.56%Q4 2019Q3 202316
IBM INTERNATIONAL BUSINESS...16160.06%0.39%0.74%Q4 2019Q3 202316
PFF ISHARES TR16160.18%0.34%0.62%Q4 2019Q3 202316
ABT ABBOTT LABS16160.12%0.32%0.62%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.16%0.30%0.42%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16160.18%0.29%0.64%Q4 2019Q3 202316
ORCL ORACLE CORP16160.22%0.29%0.39%Q4 2019Q3 202316
PM PHILIP MORRIS INTL INC16160.16%0.28%0.57%Q4 2019Q3 202316
XLK SELECT SECTOR SPDR TR16160.16%0.27%0.45%Q4 2019Q3 202316
PEP PEPSICO INC16160.20%0.25%0.30%Q4 2019Q3 202316
DVY ISHARES TR16160.13%0.25%0.38%Q4 2019Q3 202316
HD HOME DEPOT INC16160.12%0.25%0.32%Q4 2019Q3 202316
HYG ISHARES TR16160.05%0.24%0.48%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.17%0.23%0.30%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16160.16%0.23%0.41%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16160.12%0.23%0.50%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.10%0.23%0.42%Q4 2019Q3 202316
PSK SPDR SER TR16160.09%0.23%0.41%Q4 2019Q3 202316
V VISA INC16160.19%0.22%0.26%Q4 2019Q3 202316
USB US BANCORP DEL16160.13%0.21%0.37%Q4 2019Q3 202316
MO ALTRIA GROUP INC16160.12%0.21%0.38%Q4 2019Q3 202316
MAR MARRIOTT INTL INC NEW16160.16%0.21%0.31%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.10%0.20%0.31%Q4 2019Q3 202316
ILCG ISHARES TR16160.11%0.19%0.30%Q4 2019Q3 202316
AMAT APPLIED MATLS INC16160.11%0.17%0.23%Q4 2019Q3 202316
IWV ISHARES TR16160.10%0.17%0.28%Q4 2019Q3 202316
SUN SUNOCO LP/SUNOCO FIN CORP16160.10%0.16%0.26%Q4 2019Q3 202316
EGBN EAGLE BANCORP INC MD16160.05%0.16%0.33%Q4 2019Q3 202316
VTI VANGUARD INDEX FDS16160.09%0.16%0.25%Q4 2019Q3 202316
BA BOEING CO16160.08%0.16%0.24%Q4 2019Q3 202316
QQQ INVESCO QQQ TR16160.11%0.16%0.26%Q4 2019Q3 202316
OEF ISHARES TR16160.10%0.16%0.25%Q4 2019Q3 202316
CAT CATERPILLAR INC DEL16160.08%0.16%0.26%Q4 2019Q3 202316
RSP INVESCO EXCHANGE TRADE...16160.07%0.16%0.37%Q4 2019Q3 202316
IUSG ISHARES TR16160.09%0.15%0.21%Q4 2019Q3 202316
GOOG ALPHABET INC16160.12%0.15%0.19%Q4 2019Q3 202316
KO COCA COLA CO16160.09%0.15%0.17%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW16160.10%0.14%0.18%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC16160.09%0.13%0.21%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW16160.08%0.13%0.22%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC16160.08%0.12%0.22%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16160.08%0.12%0.16%Q4 2019Q3 202316
REGN REGENERON PHARMACEUTICALS16160.08%0.11%0.18%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.07%0.11%0.16%Q4 2019Q3 202316
NYCB NEW YORK CMNTY BANCORP...16160.05%0.11%0.19%Q4 2019Q3 202316
KMX CARMAX INC16160.04%0.10%0.18%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP16160.07%0.10%0.13%Q4 2019Q3 202316
CRM SALESFORCE INC16160.05%0.09%0.15%Q4 2019Q3 202316
OLED UNIVERSAL DISPLAY CORP16160.03%0.09%0.19%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.06%0.09%0.12%Q4 2019Q3 202316
IGE ISHARES TR16160.06%0.09%0.20%Q4 2019Q3 202316
ITOT ISHARES TR16160.05%0.08%0.14%Q4 2019Q3 202316
SCD LMP CAP & INCOME FD INC16160.04%0.08%0.20%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW16160.05%0.08%0.12%Q4 2019Q3 202316
CINF CINCINNATI FINL CORP16160.04%0.07%0.13%Q4 2019Q3 202316
MTB M & T BK CORP16160.03%0.07%0.16%Q4 2019Q3 202316
TOWN TOWNEBANK PORTSMOUTH VA16160.04%0.07%0.13%Q4 2019Q3 202316
PDEC INNOVATOR ETFS TR16160.03%0.06%0.13%Q4 2019Q3 202316
POCT INNOVATOR ETFS TR16160.03%0.06%0.13%Q4 2019Q3 202316
ARCC ARES CAPITAL CORP16160.04%0.05%0.09%Q4 2019Q3 202316
DNP DNP SELECT INCOME FD INC16160.02%0.05%0.24%Q4 2019Q3 202316
BDJ BLACKROCK ENHANCED EQU...16160.02%0.05%0.15%Q4 2019Q3 202316
IAE VOYA ASIA PAC HIGH DIV...16160.01%0.04%0.09%Q4 2019Q3 202316
F FORD MTR CO DEL16160.02%0.04%0.07%Q4 2019Q3 202316
SIRI SIRIUS XM HOLDINGS INC16160.01%0.03%0.05%Q4 2019Q3 202316
DGRO ISHARES TR15151.99%2.70%4.04%Q1 2020Q3 202315
VGT VANGUARD WORLD FDS15150.56%1.01%1.68%Q1 2020Q3 202315
IXUS ISHARES TR15150.21%0.90%2.03%Q1 2020Q3 202315
VOT VANGUARD INDEX FDS1410.06%0.60%1.52%Q4 2019Q3 202315
BAPR INNOVATOR ETFS TR15150.07%0.56%1.58%Q1 2020Q3 202315
PSEC PROSPECT CAPITAL CORPO...15150.02%0.46%1.10%Q1 2020Q3 202315
BP BP PLC1050.03%0.38%1.61%Q4 2019Q3 202315
XLP SELECT SECTOR SPDR TR15150.04%0.37%1.00%Q4 2019Q2 202315
EMB ISHARES TR1050.05%0.30%0.66%Q4 2019Q3 202315
IJH ISHARES TR1050.16%0.26%0.43%Q4 2019Q3 202315
MGM MGM RESORTS INTERNATIONAL15150.09%0.17%0.29%Q1 2020Q3 202315
BRKA BERKSHIRE HATHAWAY INC...15150.11%0.15%0.24%Q1 2020Q3 202315
DHR DANAHER CORPORATION1410.08%0.15%0.19%Q4 2019Q3 202315
RNP COHEN & STEERS REIT & ...15150.02%0.12%0.28%Q4 2019Q2 202315
PTNQ PACER FDS TR1410.08%0.11%0.18%Q4 2019Q3 202315
MMM 3M CO15150.06%0.09%0.12%Q1 2020Q3 202315
UJAN INNOVATOR ETFS TR15150.04%0.06%0.11%Q1 2020Q3 202315
GLAD GLADSTONE CAPITAL CORP1410.01%0.03%0.22%Q4 2019Q3 202315
RTX RTX CORPORATION14140.14%0.56%0.91%Q2 2020Q3 202314
SPYD SPDR SER TR14140.03%0.46%0.73%Q2 2020Q3 202314
WPC WP CAREY INC14140.15%0.39%0.68%Q2 2020Q3 202314
XSOE WISDOMTREE TR14140.11%0.19%0.58%Q2 2020Q3 202314
TSLA TESLA INC14140.07%0.18%0.30%Q2 2020Q3 202314
VB VANGUARD INDEX FDS14140.10%0.15%0.22%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.08%0.14%0.27%Q2 2020Q3 202314
VUG VANGUARD INDEX FDS14140.06%0.08%0.12%Q2 2020Q3 202314
ESGU ISHARES TR14140.05%0.07%0.13%Q2 2020Q3 202314
IYW ISHARES TR14140.04%0.07%0.11%Q2 2020Q3 202314
PAVM PAVMED INC14140.01%0.05%0.14%Q2 2020Q3 202314
CPRX CATALYST PHARMACEUTICA...14140.03%0.05%0.07%Q2 2020Q3 202314
QCOM QUALCOMM INC13130.16%1.03%2.04%Q3 2020Q3 202313
TIP ISHARES TR13130.26%0.89%2.18%Q4 2019Q4 202213
CVS CVS HEALTH CORP13130.06%0.71%1.35%Q3 2020Q3 202313
PTY PIMCO CORPORATE & INCO...850.04%0.67%1.51%Q1 2020Q3 202313
VTEB VANGUARD MUN BD FDS13130.03%0.51%1.52%Q3 2020Q3 202313
TFC TRUIST FINL CORP1210.05%0.42%0.85%Q4 2019Q3 202313
DGRS WISDOMTREE TR13130.27%0.38%0.50%Q3 2020Q3 202313
COST COSTCO WHSL CORP NEW13130.05%0.20%0.41%Q3 2020Q3 202313
UNP UNION PAC CORP13130.09%0.18%0.27%Q3 2020Q3 202313
GSY INVESCO ACTIVELY MANAG...13130.05%0.12%0.25%Q1 2020Q1 202313
MDT MEDTRONIC PLC13130.06%0.12%0.18%Q3 2020Q3 202313
WMT WALMART INC13130.09%0.12%0.15%Q3 2020Q3 202313
WCC WESCO INTL INC13130.09%0.12%0.15%Q3 2020Q3 202313
ABC CENCORA INC1210.08%0.11%0.16%Q2 2020Q3 202313
AGCO AGCO CORP13130.07%0.10%0.14%Q3 2020Q3 202313
FB META PLATFORMS INC1030.04%0.09%0.14%Q4 2019Q3 202313
PREF PRINCIPAL EXCHANGE-TRA...13130.04%0.08%0.16%Q3 2020Q3 202313
TMO THERMO FISHER SCIENTIF...510.03%0.07%0.20%Q4 2019Q3 202313
OMC OMNICOM GROUP INC1010.04%0.06%0.09%Q4 2019Q3 202313
STZ CONSTELLATION BRANDS INC13130.04%0.06%0.08%Q3 2020Q3 202313
NPV NUVEEN VIRGINIA QLTY M...13130.02%0.05%0.09%Q4 2019Q4 202213
ETJ EATON VANCE RISK MNGD ...13130.02%0.03%0.05%Q4 2019Q4 202213
FNKO FUNKO INC13130.01%0.03%0.05%Q3 2020Q3 202313
BND VANGUARD BD INDEX FDS1021.27%2.22%3.12%Q4 2019Q3 202312
ONEY SPDR SER TR12120.03%0.37%0.53%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12120.10%0.17%0.21%Q4 2020Q3 202312
UNM UNUM GROUP12120.06%0.09%0.16%Q4 2020Q3 202312
UAL UNITED AIRLS HLDGS INC12120.05%0.09%0.18%Q4 2020Q3 202312
AVGO BROADCOM INC12120.06%0.09%0.13%Q4 2020Q3 202312
COF CAPITAL ONE FINL CORP12120.04%0.08%0.21%Q4 2020Q3 202312
ROP ROPER TECHNOLOGIES INC12120.05%0.05%0.08%Q4 2020Q3 202312
WMB WILLIAMS COS INC1010.03%0.05%0.08%Q2 2020Q3 202312
JPC NUVEEN PFD & INCOME OP...12120.01%0.05%0.13%Q4 2019Q3 202212
UA UNDER ARMOUR INC12120.01%0.05%0.11%Q4 2019Q3 202212
LYB LYONDELLBASELL INDUSTR...840.03%0.04%0.07%Q3 2020Q3 202312
IMCB ISHARES TR12120.03%0.04%0.06%Q4 2020Q3 202312
RGEN REPLIGEN CORP11110.34%0.57%0.74%Q4 2019Q2 202211
BEPC BROOKFIELD RENEWABLE CORP650.06%0.35%0.67%Q4 2020Q3 202311
FOCS FOCUS FINL PARTNERS INC1010.06%0.32%0.93%Q4 2019Q2 202311
BX BLACKSTONE INC910.05%0.12%0.24%Q4 2019Q3 202311
ITW ILLINOIS TOOL WKS INC1010.05%0.08%0.11%Q4 2020Q3 202311
VBK VANGUARD INDEX FDS1010.04%0.07%0.09%Q4 2019Q3 202211
NOBL PROSHARES TR11110.03%0.05%0.06%Q1 2021Q3 202311
IEFA ISHARES TR610.02%0.05%0.12%Q4 2019Q3 202311
IRM IRON MTN INC NEW710.03%0.04%0.07%Q2 2020Q2 202311
DIA SPDR DOW JONES INDL AV...11110.03%0.04%0.06%Q1 2021Q3 202311
SHM SPDR SER TR730.04%0.86%1.62%Q1 2020Q2 202310
SCHD SCHWAB STRATEGIC TR10100.36%0.50%0.91%Q2 2021Q3 202310
AMD ADVANCED MICRO DEVICES...520.10%0.23%0.34%Q2 2020Q3 202310
NIE VIRTUS EQUITY & CONV I...10100.03%0.14%0.76%Q1 2021Q2 202310
MUNI PIMCO ETF TR10100.03%0.12%0.84%Q2 2021Q3 202310
WYNN WYNN RESORTS LTD10100.05%0.09%0.12%Q2 2021Q3 202310
TGT TARGET CORP610.03%0.05%0.07%Q4 2020Q3 202310
VTIP VANGUARD MALVERN FDS10100.03%0.04%0.06%Q1 2021Q2 202310
UPS UNITED PARCEL SERVICE INC540.04%0.89%1.11%Q2 2021Q3 20239
PJUL INNOVATOR ETFS TR510.06%0.37%1.14%Q4 2019Q3 20239
IGLD FIRST TR EXCHANGE-TRAD...990.23%0.33%0.50%Q3 2021Q3 20239
EPD ENTERPRISE PRODS PARTN...990.05%0.29%0.37%Q3 2021Q3 20239
EBIZ GLOBAL X FDS990.04%0.09%0.13%Q2 2020Q2 20229
SHYG ISHARES TR990.02%0.08%0.14%Q1 2020Q1 20229
ENB ENBRIDGE INC510.06%0.08%0.13%Q4 2019Q3 20239
LLY LILLY ELI & CO990.04%0.07%0.10%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.04%0.06%0.07%Q3 2021Q3 20239
MPWR MONOLITHIC PWR SYS INC990.04%0.05%0.07%Q3 2021Q3 20239
CLX CLOROX CO DEL510.02%0.05%0.09%Q2 2020Q3 20239
GTES GATES INDUSTRIAL CORPR...990.03%0.05%0.07%Q3 2021Q3 20239
MGK VANGUARD WORLD FD610.03%0.04%0.06%Q4 2020Q2 20239
XLE SELECT SECTOR SPDR TR630.03%0.04%0.05%Q1 2021Q2 20239
TXN TEXAS INSTRS INC540.03%0.04%0.05%Q2 2021Q3 20239
CSL CARLISLE COS INC990.03%0.03%0.05%Q3 2021Q3 20239
GOOD GLADSTONE COMMERCIAL CORP530.81%0.98%1.24%Q3 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO530.71%0.82%0.98%Q3 2021Q3 20238
DOW DOW INC530.55%0.66%0.75%Q3 2021Q3 20238
KMI KINDER MORGAN INC DEL530.36%0.59%0.71%Q3 2021Q3 20238
MMD MAINSTAY MACKAY DEFINE...530.36%0.57%0.72%Q3 2021Q3 20238
OHI OMEGA HEALTHCARE INVS INC530.36%0.53%0.66%Q3 2021Q3 20238
FDX FEDEX CORP530.34%0.46%0.54%Q3 2021Q3 20238
CMI CUMMINS INC530.38%0.44%0.50%Q3 2021Q3 20238
NEM NEWMONT CORP530.31%0.43%0.60%Q3 2021Q3 20238
PRU PRUDENTIAL FINL INC530.33%0.40%0.46%Q3 2021Q3 20238
IP INTERNATIONAL PAPER CO530.32%0.36%0.38%Q3 2021Q3 20238
NAD NUVEEN QUALITY MUNCP I...530.20%0.33%0.44%Q3 2021Q3 20238
ETX EATON VANCE MUN INCOME...530.08%0.33%0.45%Q3 2021Q3 20238
GD GENERAL DYNAMICS CORP530.26%0.30%0.34%Q3 2021Q3 20238
GIS GENERAL MLS INC530.25%0.28%0.34%Q3 2021Q3 20238
SCHP SCHWAB STRATEGIC TR880.17%0.27%0.40%Q3 2020Q2 20228
PSX PHILLIPS 66530.16%0.24%0.30%Q3 2021Q3 20238
BCE BCE INC530.17%0.20%0.22%Q3 2021Q3 20238
VNQ VANGUARD INDEX FDS530.07%0.20%0.31%Q3 2021Q3 20238
RF REGIONS FINANCIAL CORP...530.12%0.15%0.18%Q3 2021Q3 20238
NVS NOVARTIS AG530.13%0.14%0.15%Q3 2021Q3 20238
MAV PIONEER MUNICIPAL HIGH...530.03%0.14%0.27%Q3 2021Q3 20238
KREF KKR REAL ESTATE FIN TR...530.10%0.14%0.20%Q3 2021Q3 20238
FMN FEDERATED HERMES PREM ...530.04%0.14%0.23%Q3 2021Q3 20238
CSX CSX CORP530.09%0.11%0.13%Q3 2021Q3 20238
ARKG ARK ETF TR880.04%0.11%0.15%Q2 2020Q1 20228
LHX L3HARRIS TECHNOLOGIES INC530.06%0.09%0.20%Q3 2021Q3 20238
WM WASTE MGMT INC DEL530.08%0.08%0.09%Q3 2021Q3 20238
BFS SAUL CTRS INC530.05%0.08%0.13%Q3 2021Q3 20238
MHI PIONEER MUNICIPAL HIGH...530.04%0.08%0.12%Q3 2021Q3 20238
BOND PIMCO ETF TR880.04%0.08%0.11%Q1 2020Q4 20218
VIG VANGUARD SPECIALIZED F...880.03%0.07%0.12%Q4 2021Q3 20238
SVAL ISHARES TR880.05%0.07%0.11%Q1 2021Q4 20228
RQI COHEN & STEERS QUALITY...530.02%0.07%0.15%Q4 2019Q1 20228
SCHZ SCHWAB STRATEGIC TR410.03%0.06%0.12%Q1 2020Q2 20238
SNY SANOFI530.05%0.06%0.07%Q3 2021Q3 20238
SO SOUTHERN CO530.04%0.06%0.07%Q3 2021Q3 20238
NMCO NUVEEN MUN CR OPPORTUN...530.05%0.06%0.08%Q3 2021Q3 20238
RSG REPUBLIC SVCS INC530.05%0.06%0.06%Q3 2021Q3 20238
ET ENERGY TRANSFER L P530.04%0.06%0.07%Q3 2021Q3 20238
VOO VANGUARD INDEX FDS530.05%0.06%0.06%Q3 2021Q3 20238
CSQ CALAMOS STRATEGIC TOTA...530.04%0.05%0.06%Q3 2021Q3 20238
LOW LOWES COS INC530.03%0.05%0.07%Q3 2021Q3 20238
COP CONOCOPHILLIPS530.03%0.05%0.07%Q3 2021Q3 20238
RMM RIVERNORTH MANAGED DUR...530.02%0.05%0.06%Q3 2021Q3 20238
AZN ASTRAZENECA PLC530.04%0.05%0.05%Q3 2021Q3 20238
IBB ISHARES TR880.03%0.04%0.07%Q4 2021Q3 20238
BKNG BOOKING HOLDINGS INC880.03%0.04%0.05%Q4 2021Q3 20238
NZF NUVEEN MUNICIPAL CREDI...530.02%0.04%0.07%Q3 2021Q3 20238
LDSF FIRST TR EXCHNG TRADED...880.03%0.04%0.06%Q4 2021Q3 20238
RPM RPM INTL INC530.03%0.04%0.04%Q3 2021Q3 20238
RFMZ RIVERNORTH FLEXIBLE MU...530.02%0.04%0.05%Q3 2021Q3 20238
LEO BNY MELLON STRATEGIC M...530.01%0.03%0.05%Q3 2021Q3 20238
CHW CALAMOS GBL DYN INCOME...530.01%0.02%0.02%Q3 2021Q3 20238
MGNX MACROGENICS INC880.01%0.01%0.03%Q4 2021Q3 20238
BERKSHIRE GREY INC880.00%0.00%0.00%Q3 2021Q2 20238
INFL LISTED FD TR770.64%0.76%1.08%Q2 2021Q4 20227
BTT BLACKROCK MUN TARGET T...430.03%0.44%0.65%Q3 2021Q2 20237
XYLD GLOBAL X FDS610.23%0.38%0.61%Q4 2021Q3 20237
DES WISDOMTREE TR430.03%0.22%0.51%Q4 2019Q4 20217
WBA WALGREENS BOOTS ALLIAN...520.09%0.19%0.29%Q4 2021Q3 20237
GM GENERAL MTRS CO520.03%0.15%0.22%Q4 2021Q3 20237
GE GENERAL ELECTRIC CO770.04%0.09%0.12%Q4 2019Q2 20217
GPN GLOBAL PMTS INC520.03%0.08%0.15%Q4 2021Q3 20237
FDL FIRST TR MORNINGSTAR D...610.03%0.08%0.12%Q4 2019Q3 20237
LUV SOUTHWEST AIRLS CO770.05%0.07%0.10%Q4 2021Q2 20237
SAVE SPIRIT AIRLS INC770.05%0.06%0.11%Q1 2021Q3 20227
CCL CARNIVAL CORP770.02%0.05%0.07%Q1 2021Q3 20227
SYY SYSCO CORP430.04%0.05%0.05%Q3 2021Q2 20237
LPLA LPL FINL HLDGS INC770.03%0.05%0.06%Q1 2022Q3 20237
IVE ISHARES TR310.02%0.03%0.04%Q3 2021Q3 20237
CHH CHOICE HOTELS INTL INC430.03%0.03%0.04%Q3 2021Q2 20237
DTE DTE ENERGY CO430.02%0.03%0.03%Q3 2021Q2 20237
VKQ INVESCO MUN TR430.01%0.02%0.03%Q3 2021Q2 20237
NBH NEUBERGER BERMAN MUN F...430.02%0.02%0.03%Q3 2021Q2 20237
MMT MFS MULTIMARKET INCOME TR770.01%0.01%0.02%Q1 2022Q3 20237
UL UNILEVER PLC510.04%1.00%1.23%Q1 2022Q3 20236
BXMX NUVEEN S&P 500 BUY-WRI...660.53%0.67%0.92%Q4 2019Q1 20216
C CITIGROUP INC330.04%0.43%0.91%Q3 2021Q1 20236
HEFA ISHARES TR660.32%0.43%0.66%Q3 2021Q4 20226
TPYP MANAGED PORTFOLIO SERIES510.32%0.36%0.40%Q1 2022Q3 20236
PFXF VANECK VECTORS ETF TRUST660.32%0.34%0.36%Q4 2019Q1 20216
FMB FIRST TR EXCH TRADED F...310.04%0.32%0.76%Q4 2021Q3 20236
CBRL CRACKER BARREL OLD CTR...510.15%0.20%0.25%Q1 2022Q3 20236
RILY B. RILEY FINANCIAL INC510.07%0.11%0.15%Q1 2022Q3 20236
TFI SPDR SER TR660.05%0.11%0.31%Q2 2022Q3 20236
SUB ISHARES TR310.08%0.09%0.10%Q4 2019Q2 20236
BHP BHP GROUP LTD510.03%0.08%0.10%Q1 2022Q3 20236
NQP NUVEEN PENNSYLVANIA QL...330.06%0.08%0.09%Q3 2021Q1 20236
RDVY FIRST TR EXCHANGE-TRAD...660.06%0.08%0.12%Q2 2022Q3 20236
QYLD GLOBAL X FDS660.05%0.07%0.08%Q2 2022Q3 20236
HYLB DBX ETF TR660.03%0.05%0.09%Q2 2022Q3 20236
VEU VANGUARD INTL EQUITY I...510.03%0.05%0.07%Q1 2021Q3 20226
ZTS ZOETIS INC660.03%0.04%0.08%Q2 2022Q3 20236
NCLH NORWEGIAN CRUISE LINE ...330.02%0.04%0.07%Q1 2022Q3 20236
MUI BLACKROCK MUNICIPAL IN...330.03%0.04%0.06%Q3 2021Q1 20236
RCL ROYAL CARIBBEAN GROUP410.02%0.04%0.05%Q3 2021Q3 20236
HUM HUMANA INC660.03%0.03%0.05%Q2 2022Q3 20236
RFM RIVERNORTH FLEXIBLE MU...330.03%0.03%0.04%Q3 2021Q1 20236
PFM INVESCO EXCHANGE TRADE...420.02%0.03%0.03%Q4 2021Q3 20236
BYM BLACKROCK MUN INCOME Q...330.02%0.03%0.04%Q3 2021Q1 20236
ENG ENGLOBAL CORP660.00%0.00%0.01%Q2 2022Q3 20236
NIE ALLIANZGI EQUITY & CON...550.69%0.77%0.84%Q4 2019Q4 20205
MPC MARATHON PETE CORP320.46%0.59%0.85%Q3 2021Q4 20225
DON WISDOMTREE TR410.05%0.40%0.61%Q4 2019Q1 20215
VTV VANGUARD INDEX FDS550.09%0.21%0.34%Q3 2022Q3 20235
MPW MEDICAL PPTYS TRUST INC550.11%0.17%0.22%Q3 2022Q3 20235
ENFR ALPS ETF TR550.10%0.15%0.20%Q3 2022Q3 20235
GSK PLC550.13%0.14%0.14%Q3 2022Q3 20235
ADX ADAMS DIVERSIFIED EQUI...550.05%0.10%0.14%Q4 2019Q4 20205
ADM ARCHER DANIELS MIDLAND CO550.06%0.08%0.12%Q2 2021Q2 20225
GOLD BARRICK GOLD CORP550.04%0.07%0.08%Q3 2022Q3 20235
PENN PENN NATL GAMING INC550.03%0.07%0.11%Q3 2020Q3 20215
LUMN LUMEN TECHNOLOGIES INC550.04%0.06%0.06%Q4 2019Q4 20205
NID NUVEEN INTER DURATION ...320.04%0.05%0.07%Q3 2021Q4 20225
GREYSTONE HOUSING IMPA...550.05%0.05%0.06%Q3 2022Q3 20235
NFLX NETFLIX INC550.03%0.04%0.06%Q4 2020Q4 20215
SPH SUBURBAN PROPANE PARTN...550.03%0.04%0.06%Q3 2020Q3 20215
CP CANADIAN PAC RY LTD320.04%0.04%0.04%Q4 2021Q1 20235
URI UNITED RENTALS INC550.02%0.04%0.05%Q1 2021Q1 20225
ABNB AIRBNB INC410.02%0.04%0.05%Q2 2021Q2 20235
ANET ARISTA NETWORKS INC320.02%0.03%0.04%Q4 2021Q3 20235
ECL ECOLAB INC550.03%0.03%0.04%Q3 2022Q3 20235
NKE NIKE INC310.02%0.03%0.05%Q2 2021Q2 20235
MA MASTERCARD INCORPORATED410.03%0.03%0.04%Q3 2021Q3 20235
EVN EATON VANCE MUNI INCOM...550.03%0.03%0.04%Q3 2022Q3 20235
INTU INTUIT550.02%0.03%0.03%Q3 2022Q3 20235
BLK BLACKROCK INC410.02%0.03%0.03%Q1 2022Q3 20235
LUMN LUMEN TECHNOLOGIES INC310.00%0.01%0.02%Q1 2022Q3 20235
HDV ISHARES TR440.64%0.76%0.86%Q3 2022Q2 20234
EJAN INNOVATOR ETFS TR440.09%0.44%0.83%Q1 2021Q4 20214
FCPI FIDELITY COVINGTON TRUST440.24%0.29%0.41%Q2 2022Q1 20234
IQDF FLEXSHARES TR440.18%0.22%0.31%Q3 2021Q2 20224
BOCT INNOVATOR ETFS TR440.04%0.16%0.25%Q4 2022Q3 20234
OXY OCCIDENTAL PETE CORP440.04%0.08%0.12%Q4 2022Q3 20234
ROK ROCKWELL AUTOMATION INC440.04%0.05%0.06%Q4 2022Q3 20234
CE CELANESE CORP DEL440.03%0.05%0.06%Q4 2022Q3 20234
XSD SPDR SER TR440.04%0.04%0.05%Q4 2022Q3 20234
ICLN ISHARES TR310.04%0.04%0.05%Q2 2021Q2 20234
XEL XCEL ENERGY INC440.02%0.04%0.06%Q2 2022Q1 20234
DAL DELTA AIR LINES INC DEL440.04%0.04%0.05%Q4 2022Q3 20234
CUBE CUBESMART440.04%0.04%0.04%Q4 2022Q3 20234
CIBR FIRST TR EXCHANGE TRAD...440.04%0.04%0.04%Q4 2022Q3 20234
VMO INVESCO MUN OPPORTUNIT...310.02%0.03%0.04%Q3 2021Q3 20224
PXD PIONEER NAT RES CO310.02%0.03%0.04%Q1 2022Q3 20234
AXP AMERICAN EXPRESS CO310.02%0.03%0.05%Q4 2020Q1 20224
RMI RIVERNORTH OPPORTUNIST...220.02%0.03%0.04%Q4 2021Q3 20234
VLO VALERO ENERGY CORP440.02%0.03%0.03%Q4 2022Q3 20234
IUSV ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
MHF WESTERN ASSET MUN HIGH...310.01%0.01%0.02%Q3 2021Q4 20224
NMT NUVEEN MASSACHUSETS QL...440.01%0.01%0.02%Q3 2022Q2 20234
K KELLOGG CO330.83%0.85%0.89%Q3 2021Q1 20223
VCSH VANGUARD SCOTTSDALE FDS210.02%0.80%2.35%Q2 2022Q2 20233
SPHD INVESCO EXCH TRADED FD...330.36%0.68%1.10%Q1 2023Q3 20233
SPDW SPDR INDEX SHS FDS330.32%0.40%0.54%Q1 2023Q3 20233
WELL WELLTOWER INC330.25%0.26%0.27%Q3 2021Q1 20223
GSK GLAXOSMITHKLINE PLC330.18%0.19%0.19%Q3 2021Q1 20223
WPM WHEATON PRECIOUS METAL...330.15%0.18%0.20%Q4 2019Q2 20203
AMWL AMERICAN WELL CORP330.05%0.13%0.22%Q1 2021Q3 20213
XT ISHARES TR330.12%0.12%0.12%Q4 2019Q2 20203
NOC NORTHROP GRUMMAN CORP330.09%0.12%0.16%Q4 2019Q2 20203
JPI NUVEEN PFD & INCOME TE...330.07%0.10%0.14%Q1 2020Q3 20203
KHC KRAFT HEINZ CO330.10%0.10%0.10%Q4 2019Q2 20203
PYPL PAYPAL HLDGS INC210.04%0.06%0.08%Q4 2019Q3 20213
AEP AMERICAN ELEC PWR CO INC210.02%0.05%0.10%Q4 2019Q3 20233
BATH & BODY WORKS INC330.05%0.05%0.05%Q3 2021Q1 20223
KRE SPDR SER TR330.03%0.05%0.06%Q1 2023Q3 20233
DLR DIGITAL RLTY TR INC330.04%0.05%0.05%Q3 2021Q1 20223
ATAX AMERICA FIRST MULTIFAM...330.04%0.04%0.04%Q3 2021Q1 20223
ETN EATON CORP PLC330.03%0.03%0.03%Q1 2023Q3 20233
EFV ISHARES TR330.03%0.03%0.03%Q1 2023Q3 20233
JBLU JETBLUE AWYS CORP330.02%0.03%0.03%Q1 2022Q3 20223
LVS LAS VEGAS SANDS CORP330.03%0.03%0.03%Q4 2022Q2 20233
KMB KIMBERLY-CLARK CORP330.02%0.03%0.03%Q4 2022Q2 20233
SPHB INVESCO EXCH TRADED FD...330.02%0.03%0.03%Q1 2023Q3 20233
MET METLIFE INC110.02%0.03%0.03%Q1 2022Q3 20233
PRTS CARPARTS COM INC330.01%0.02%0.02%Q3 2021Q1 20223
DSM BNY MELLON STRATEGIC M...330.01%0.01%0.02%Q3 2021Q1 20223
TDACW TRIDENT ACQUISITIONS CORP330.00%0.01%0.01%Q1 2021Q3 20213
ATAI ATAI LIFE SCIENCES NV330.00%0.00%0.00%Q1 2023Q3 20233
PFEB INNOVATOR ETFS TR221.35%1.89%2.44%Q1 2022Q2 20222
UCON FIRST TR EXCHNG TRADED...220.54%0.67%0.80%Q2 2023Q3 20232
VO VANGUARD INDEX FDS220.50%0.56%0.63%Q2 2023Q3 20232
SDIV GLOBAL X FDS220.38%0.50%0.61%Q4 2019Q1 20202
GLOBAL X FDS220.26%0.44%0.63%Q2 2023Q3 20232
SHY ISHARES TR220.29%0.29%0.29%Q4 2022Q1 20232
NSA NATIONAL STORAGE AFFIL...220.23%0.26%0.30%Q2 2023Q3 20232
XLF SELECT SECTOR SPDR TR220.14%0.16%0.17%Q4 2019Q1 20202
SYK STRYKER CORPORATION220.11%0.15%0.19%Q2 2023Q3 20232
PSA PUBLIC STORAGE220.13%0.13%0.14%Q2 2023Q3 20232
VNO VORNADO RLTY TR220.09%0.11%0.14%Q4 2019Q1 20202
LII LENNOX INTL INC220.10%0.11%0.12%Q4 2019Q1 20202
ADP AUTOMATIC DATA PROCESS...220.09%0.11%0.12%Q4 2019Q1 20202
ILPT INDUSTRIAL LOGISTICS P...110.02%0.10%0.18%Q1 2022Q3 20222
KOCT INNOVATOR ETFS TR220.09%0.09%0.10%Q1 2020Q2 20202
FLAHERTY & CRUMRINE DY...110.07%0.08%0.10%Q1 2020Q3 20202
JAGG J P MORGAN EXCHANGE-TR...220.06%0.07%0.08%Q3 2020Q4 20202
CANADIAN PACIFIC KANSA...220.04%0.04%0.04%Q2 2023Q3 20232
BA BOEING CO110.02%0.04%0.05%Q1 2021Q3 20212
DE DEERE & CO220.03%0.04%0.04%Q2 2023Q3 20232
PPG PPG INDS INC220.03%0.03%0.03%Q3 2021Q4 20212
MSI MOTOROLA SOLUTIONS INC220.03%0.03%0.03%Q2 2023Q3 20232
PSCH INVESCO EXCH TRADED FD...220.02%0.03%0.03%Q3 2021Q4 20212
GWW GRAINGER W W INC110.02%0.03%0.03%Q4 2021Q2 20232
MCHP MICROCHIP TECHNOLOGY INC.220.02%0.02%0.02%Q2 2023Q3 20232
ED CONSOLIDATED EDISON INC220.02%0.02%0.02%Q4 2022Q1 20232
CLH CLEAN HARBORS INC220.02%0.02%0.02%Q2 2023Q3 20232
NUV NUVEEN MUN VALUE FD INC220.02%0.02%0.02%Q3 2021Q4 20212
VPV INVESCO PA VALUE MUN I...110.01%0.01%0.01%Q1 2022Q3 20222
RAACW REVOLUTION ACCELERTN A...220.00%0.00%0.01%Q1 2021Q2 20212
EMXC ISHARES INC110.81%0.81%0.81%Q4 2019Q4 20191
INNOVATOR ETFS TR110.80%0.80%0.80%Q3 2023Q3 20231
BJUL INNOVATOR ETFS TR110.79%0.79%0.79%Q1 2020Q1 20201
QUAL ISHARES TR110.28%0.28%0.28%Q4 2019Q4 20191
CACI CACI INTL INC110.27%0.27%0.27%Q2 2020Q2 20201
BK BANK NEW YORK MELLON CORP110.17%0.17%0.17%Q4 2019Q4 20191
JPS NUVEEN PFD & INCM SECU...110.16%0.16%0.16%Q1 2020Q1 20201
W WAYFAIR INC110.14%0.14%0.14%Q2 2020Q2 20201
W WAYFAIR INC110.14%0.14%0.14%Q2 2020Q2 20201
UAA UNDER ARMOUR INC110.11%0.11%0.11%Q4 2019Q4 20191
IEMG ISHARES INC110.11%0.11%0.11%Q4 2019Q4 20191
FNX FIRST TR MID CAP CORE ...110.09%0.09%0.09%Q4 2019Q4 20191
BABA ALIBABA GROUP HLDG LTD110.09%0.09%0.09%Q4 2019Q4 20191
AMD ADVANCED MICRO DEVICES...110.09%0.09%0.09%Q2 2020Q2 20201
BSV VANGUARD BD INDEX FD INC110.09%0.09%0.09%Q4 2019Q4 20191
UWM PROSHARES TR110.09%0.09%0.09%Q4 2019Q4 20191
AGN ALLERGAN PLC110.08%0.08%0.08%Q4 2019Q4 20191
HSBC HSBC HLDGS PLC110.08%0.08%0.08%Q4 2019Q4 20191
PWV INVESCO EXCHANGE TRADE...110.08%0.08%0.08%Q4 2019Q4 20191
O REALTY INCOME CORP110.08%0.08%0.08%Q4 2019Q4 20191
SSO PROSHARES TR110.08%0.08%0.08%Q4 2019Q4 20191
DG DOLLAR GEN CORP NEW110.07%0.07%0.07%Q3 2020Q3 20201
EFG ISHARES TR110.06%0.06%0.06%Q4 2022Q4 20221
SNAP SNAP INC110.06%0.06%0.06%Q4 2019Q4 20191
SPXX NUVEEN S&P 500 DYNAMIC...110.06%0.06%0.06%Q1 2020Q1 20201
KSU KANSAS CITY SOUTHERN110.05%0.05%0.05%Q3 2021Q3 20211
BFB BROWN FORMAN CORP110.05%0.05%0.05%Q4 2020Q4 20201
MCN MADISON COVERED CALL &...110.05%0.05%0.05%Q1 2020Q1 20201
ADBE ADOBE SYSTEMS INCORPOR...110.04%0.04%0.04%Q2 2023Q2 20231
CXH MFS INVT GRADE MUN TR110.04%0.04%0.04%Q4 2019Q4 20191
BMAR INNOVATOR ETFS TR110.04%0.04%0.04%Q3 2022Q3 20221
SPIB SPDR SER TR110.03%0.03%0.03%Q2 2023Q2 20231
ESGE ISHARES INC110.03%0.03%0.03%Q1 2022Q1 20221
HRC HILL-ROM HLDGS INC110.03%0.03%0.03%Q3 2021Q3 20211
SMB VANECK ETF TRUST110.03%0.03%0.03%Q2 2023Q2 20231
CB CHUBB LIMITED110.03%0.03%0.03%Q4 2022Q4 20221
NYCB NEW YORK CMNTY BANCORP...110.03%0.03%0.03%Q4 2020Q4 20201
SHELL PLC110.03%0.03%0.03%Q1 2022Q1 20221
WMT WALMART INC110.03%0.03%0.03%Q3 2021Q3 20211
ESGD ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
VEA VANGUARD TAX-MANAGED FDS110.02%0.02%0.02%Q4 2022Q4 20221
CEFS EXCHANGE LISTED FDS TR110.02%0.02%0.02%Q3 2023Q3 20231
KKR KKR & CO INC110.02%0.02%0.02%Q1 2022Q1 20221
OKE ONEOK INC NEW110.02%0.02%0.02%Q1 2022Q1 20221
AMT AMERICAN TOWER CORP NEW110.02%0.02%0.02%Q2 2023Q2 20231
AWP ABERDEEN GLOBAL PREMIE...110.02%0.02%0.02%Q2 2020Q2 20201
SAVE SPIRIT AIRLS INC110.02%0.02%0.02%Q3 2021Q3 20211
DMB BNY MELLON MUN BD INFR...110.02%0.02%0.02%Q1 2023Q1 20231
FAX ABRDN ASIA PACIFIC INC...110.01%0.01%0.01%Q2 2022Q2 20221
CVX CHEVRON CORP NEW110.01%0.01%0.01%Q3 2021Q3 20211
MFA MFA FINL INC110.01%0.01%0.01%Q1 2022Q1 20221
WYNN WYNN RESORTS LTD110.00%0.00%0.00%Q3 2021Q3 20211
AIKI AIKIDO PHARMA INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of XML Financial, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by XML Financial, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that XML Financial, LLC owns currently or has owned in the past.