$830 Million is the total value of XML Financial, LLC's 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,578,000 | +13.3% | 125,667 | +2.5% | 2.48% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,553,000 | +12.5% | 351,798 | +1.7% | 2.36% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $16,918,000 | +42.9% | 92,514 | +0.8% | 2.04% | +29.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,756,000 | +12.7% | 201,535 | +3.8% | 1.78% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,821,000 | +5.6% | 120,699 | +0.6% | 1.66% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $13,394,000 | +4.9% | 301,058 | +0.1% | 1.61% | -5.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $12,718,000 | -1.1% | 153,301 | +1.7% | 1.53% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $12,189,000 | +18.3% | 192,342 | +1.6% | 1.47% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,614,000 | +6.8% | 204,275 | +11.0% | 1.28% | -3.7% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $10,503,000 | +12.2% | 262,322 | +0.8% | 1.26% | +1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,180,000 | +13.2% | 107,000 | +2.4% | 1.23% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,182,000 | +4.7% | 45,772 | +3.0% | 1.23% | -5.5% |
| PFE | Buy | PFIZER INC | $9,783,000 | +38.6% | 165,665 | +0.9% | 1.18% | +25.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,278,000 | +10.3% | 55,248 | +2.8% | 1.12% | -0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,966,000 | +9.7% | 73,260 | +1.5% | 1.08% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,957,000 | +16.4% | 76,329 | +0.6% | 1.08% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,596,000 | +18.2% | 40,104 | +0.4% | 1.04% | +6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $8,076,000 | +4.7% | 69,453 | +4.6% | 0.97% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,292,000 | +6.4% | 42,624 | +0.4% | 0.88% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,237,000 | -3.0% | 45,705 | +0.3% | 0.87% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,226,000 | +8.8% | 64,455 | +0.3% | 0.87% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,117,000 | +47.3% | 55,084 | +45.6% | 0.86% | +32.9% |
| K | Buy | KELLOGG CO | $6,923,000 | +3.7% | 107,459 | +2.9% | 0.83% | -6.4% |
| ABBV | Buy | ABBVIE INC | $6,832,000 | +25.6% | 50,455 | +0.0% | 0.82% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,835,000 | +11.1% | 14,330 | +0.4% | 0.82% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,668,000 | +23.8% | 14,554 | +8.4% | 0.80% | +11.7% |
| C | Buy | CITIGROUP INC | $6,640,000 | -3.1% | 109,951 | +12.7% | 0.80% | -12.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,401,000 | -13.7% | 67,675 | +0.9% | 0.77% | -22.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,303,000 | +6.3% | 54,703 | +3.4% | 0.76% | -4.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,283,000 | – | 110,271 | +100.0% | 0.76% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,241,000 | +12.0% | 100,102 | +6.3% | 0.75% | +1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,013,000 | +12.6% | 23,616 | +4.5% | 0.72% | +1.5% |
| MRK | Buy | MERCK & CO INC | $5,535,000 | +2.4% | 72,215 | +0.4% | 0.67% | -7.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,483,000 | +17.7% | 96,999 | +6.3% | 0.66% | +6.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,386,000 | +8.7% | 172,566 | +1.7% | 0.65% | -1.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,324,000 | +13.8% | 77,570 | +0.9% | 0.64% | +2.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,011,000 | +20.5% | 57,803 | +14.7% | 0.60% | +8.8% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,878,000 | – | 96,583 | +100.0% | 0.59% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,698,000 | +14.8% | 80,380 | +4.5% | 0.57% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,625,000 | +6.4% | 27,856 | +2.7% | 0.56% | -4.0% |
| DOW | Buy | DOW INC | $4,599,000 | +4.6% | 81,089 | +6.2% | 0.55% | -5.6% |
| FDX | Buy | FEDEX CORP | $4,432,000 | +48.1% | 17,138 | +25.6% | 0.53% | +33.5% |
| GLD | Buy | SPDR GOLD TR | $4,376,000 | +93.2% | 25,596 | +85.6% | 0.53% | +74.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,270,000 | +16.1% | 55,376 | +3.6% | 0.51% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $4,031,000 | +14.0% | 51,314 | +6.0% | 0.49% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,018,000 | +13.2% | 48,019 | +0.0% | 0.48% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $3,998,000 | +2.9% | 1,199 | +1.4% | 0.48% | -7.1% |
| NEM | Buy | NEWMONT CORP | $3,866,000 | +26.3% | 62,340 | +10.6% | 0.47% | +13.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,694,000 | +6.3% | 12,606 | +6.5% | 0.44% | -4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,501,000 | +30.9% | 220,762 | +38.1% | 0.42% | +18.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,328,000 | +7.0% | 94,203 | +4.1% | 0.40% | -3.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,294,000 | +12.7% | 15,627 | +3.0% | 0.40% | +1.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,284,000 | +10.2% | 78,091 | +2.5% | 0.40% | -0.5% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,256,000 | -3.6% | 151,436 | +0.1% | 0.39% | -13.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,235,000 | +21.3% | 109,332 | +22.8% | 0.39% | +9.6% |
| CMI | Buy | CUMMINS INC | $3,149,000 | +1.2% | 14,437 | +4.1% | 0.38% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,013,000 | +16.7% | 8,477 | +13.3% | 0.36% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,010,000 | +10.6% | 37,244 | +1.6% | 0.36% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,975,000 | -5.9% | 19,209 | +2.7% | 0.36% | -15.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,922,000 | +4.2% | 181,369 | +1.0% | 0.35% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,864,000 | +41.7% | 19,905 | +1.3% | 0.34% | +27.8% |
| EMR | Buy | EMERSON ELEC CO | $2,860,000 | -1.2% | 30,766 | +0.1% | 0.34% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,741,000 | -3.4% | 58,350 | +15.0% | 0.33% | -12.9% |
| WPC | Buy | WP CAREY INC | $2,734,000 | +18.7% | 33,320 | +5.7% | 0.33% | +7.2% |
| HD | Buy | HOME DEPOT INC | $2,646,000 | +26.7% | 6,376 | +0.3% | 0.32% | +14.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,508,000 | +8.4% | 24,990 | +0.6% | 0.30% | -2.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,458,000 | +448.7% | 66,750 | +477.9% | 0.30% | +393.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,398,000 | +11.8% | 50,380 | +4.2% | 0.29% | +1.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,350,000 | +10.0% | 56,143 | +7.2% | 0.28% | -0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,074,000 | +22.7% | 52,588 | +20.8% | 0.25% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,034,000 | +4.3% | 92,641 | +2.8% | 0.24% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,973,000 | +9.8% | 17,294 | +10.5% | 0.24% | -0.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,953,000 | -0.7% | 17,906 | +0.2% | 0.24% | -10.3% |
| UNP | Buy | UNION PAC CORP | $1,932,000 | +28.6% | 7,670 | +0.1% | 0.23% | +16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,918,000 | +9.0% | 3,705 | +1.3% | 0.23% | -1.7% |
| PSEC | Buy | PROSPECT CAP CORP | $1,861,000 | +9.8% | 221,328 | +0.4% | 0.22% | -0.9% |
| PEP | Buy | PEPSICO INC | $1,818,000 | +21.5% | 10,468 | +5.2% | 0.22% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,731,000 | +21.7% | 10,579 | +4.0% | 0.21% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,701,000 | +37.2% | 9,783 | +17.8% | 0.20% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,686,000 | +13.2% | 3,550 | +2.3% | 0.20% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,606,000 | +16.6% | 36,414 | +1.1% | 0.19% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,598,000 | +9.5% | 5,645 | +1.7% | 0.19% | -1.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,551,000 | +2.2% | 60,676 | +0.8% | 0.19% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,545,000 | +28.0% | 9,818 | +4.7% | 0.19% | +15.5% |
| USB | Buy | US BANCORP DEL | $1,513,000 | +55.8% | 26,934 | +64.9% | 0.18% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $1,497,000 | +22.6% | 20,657 | +18.4% | 0.18% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $1,486,000 | +11.6% | 5,542 | +0.4% | 0.18% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,442,000 | +2.1% | 22,934 | +1.7% | 0.17% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,398,000 | -10.4% | 9,634 | +0.0% | 0.17% | -19.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,380,000 | +4.1% | 30,751 | +0.1% | 0.17% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,289,000 | -0.5% | 14,817 | +0.1% | 0.16% | -10.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,281,000 | +10.5% | 31,365 | +1.0% | 0.15% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,260,000 | -8.6% | 25,036 | +1.6% | 0.15% | -17.4% |
| KO | Buy | COCA COLA CO | $1,238,000 | +13.2% | 20,903 | +0.3% | 0.15% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,239,000 | +10.6% | 3,239 | +9.4% | 0.15% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,199,000 | +58.6% | 4,077 | +11.7% | 0.14% | +42.6% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,133,000 | +9.5% | 54,400 | +10.9% | 0.14% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,131,000 | +27.9% | 1,993 | +1.4% | 0.14% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,093,000 | +15.5% | 2,748 | +4.0% | 0.13% | +4.8% |
| CSX | Buy | CSX CORP | $1,084,000 | +26.5% | 28,834 | +0.0% | 0.13% | +14.9% |
| BA | Buy | BOEING CO | $1,041,000 | +3.8% | 5,169 | +13.3% | 0.12% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,037,000 | -14.2% | 10,020 | +3.9% | 0.12% | -22.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $992,000 | +19.5% | 26,919 | +21.0% | 0.12% | +7.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $921,000 | +8.4% | 15,623 | +2.3% | 0.11% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $902,000 | +33.2% | 3,737 | +22.6% | 0.11% | +21.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $901,000 | +8.7% | 5,533 | +0.1% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $889,000 | +24.7% | 2,986 | +0.2% | 0.11% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $856,000 | +19.7% | 9,168 | +0.7% | 0.10% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $823,000 | +6.5% | 17,149 | +2.9% | 0.10% | -3.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $777,000 | -4.2% | 63,613 | +1.0% | 0.09% | -13.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $763,000 | +8.1% | 51,230 | +7.3% | 0.09% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $767,000 | +11.8% | 4,595 | +0.0% | 0.09% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $749,000 | – | 14,368 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $733,000 | +4.6% | 5,064 | +0.7% | 0.09% | -6.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $731,000 | +1.5% | 14,528 | +1.8% | 0.09% | -8.3% |
| AVGO | Buy | BROADCOM INC | $699,000 | +51.6% | 1,051 | +10.5% | 0.08% | +35.5% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $678,000 | +9.2% | 22,493 | +6.7% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $650,000 | +16.3% | 3,142 | +7.9% | 0.08% | +4.0% |
| CRM | Buy | SALESFORCE COM INC | $636,000 | -3.3% | 2,502 | +3.1% | 0.08% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $632,000 | -1.2% | 3,032 | +0.6% | 0.08% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | +12.2% | 5,869 | +4.4% | 0.07% | +1.4% |
| CCL | Buy | CARNIVAL CORP | $602,000 | +118.1% | 29,904 | +170.7% | 0.07% | +97.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $605,000 | +12.9% | 21,129 | +1.1% | 0.07% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $594,000 | +12.7% | 1,850 | +1.8% | 0.07% | +2.9% |
| AGCO | Buy | AGCO CORP | $577,000 | -5.1% | 4,970 | +0.2% | 0.07% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $571,000 | +59.1% | 2,314 | +33.1% | 0.07% | +43.8% |
| MMM | Buy | 3M CO | $534,000 | +4.7% | 3,008 | +3.5% | 0.06% | -5.9% |
| BX | Buy | BLACKSTONE INC | $524,000 | +15.7% | 4,052 | +4.1% | 0.06% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $518,000 | +5.3% | 13,266 | +7.2% | 0.06% | -6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $479,000 | +2.6% | 2,247 | +5.9% | 0.06% | -6.5% |
| BFS | Buy | SAUL CTRS INC | $471,000 | +20.2% | 8,889 | +0.0% | 0.06% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $470,000 | +24.7% | 1,077 | +12.5% | 0.06% | +14.0% |
| GPN | New | GLOBAL PMTS INC | $468,000 | – | 3,465 | +100.0% | 0.06% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $458,000 | +7.3% | 14,554 | +0.1% | 0.06% | -3.5% |
| UNM | Buy | UNUM GROUP | $458,000 | +10.1% | 18,650 | +12.3% | 0.06% | -1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $446,000 | +26.0% | 2,523 | +3.1% | 0.05% | +14.9% |
| TGT | Buy | TARGET CORP | $446,000 | +19.9% | 1,928 | +18.6% | 0.05% | +8.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $441,000 | -16.8% | 7,194 | +1.5% | 0.05% | -25.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $443,000 | +15.1% | 4,103 | +5.0% | 0.05% | +3.9% |
| Buy | BATH & BODY WORKS INC | $419,000 | +11.7% | 6,000 | +0.8% | 0.05% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $405,000 | +2.0% | 15,551 | +1.7% | 0.05% | -7.5% |
| LUV | New | SOUTHWEST AIRLS CO | $404,000 | – | 9,431 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $410,000 | +18.5% | 18,765 | +40.7% | 0.05% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $410,000 | +0.5% | 3,595 | +0.5% | 0.05% | -9.3% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $410,000 | +9.6% | 20,350 | +8.0% | 0.05% | -2.0% |
| SO | Buy | SOUTHERN CO | $391,000 | +25.3% | 5,699 | +13.3% | 0.05% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $375,000 | +1.6% | 5,117 | +0.5% | 0.04% | -8.2% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $371,000 | +26.2% | 23,342 | +29.0% | 0.04% | +15.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $362,000 | +29.7% | 6,592 | +29.5% | 0.04% | +18.9% |
| F | Buy | FORD MTR CO DEL | $357,000 | +111.2% | 17,206 | +43.7% | 0.04% | +87.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $342,000 | +22.6% | 53,250 | +13.9% | 0.04% | +10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $339,000 | +8.0% | 2,163 | +0.0% | 0.04% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $328,000 | +19.7% | 1,187 | +0.1% | 0.04% | +8.1% |
| CP | New | CANADIAN PAC RY LTD | $330,000 | – | 4,582 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $328,000 | +6.1% | 15,470 | +1.9% | 0.04% | -2.4% |
| LOW | Buy | LOWES COS INC | $322,000 | +28.8% | 1,248 | +1.3% | 0.04% | +18.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $311,000 | +8.0% | 5,532 | +8.3% | 0.04% | -2.6% |
| IBB | New | ISHARES TRishares biotech | $307,000 | – | 2,010 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +6.3% | 4,981 | +5.6% | 0.04% | -2.6% |
| ANET | New | ARISTA NETWORKS INC | $308,000 | – | 2,140 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $298,000 | +11.6% | 3,039 | +0.7% | 0.04% | 0.0% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $300,000 | – | 14,989 | +100.0% | 0.04% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $289,000 | +6.2% | 18,483 | +3.7% | 0.04% | -2.8% |
| IRM | Buy | IRON MTN INC NEW | $276,000 | +22.1% | 5,266 | +1.1% | 0.03% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,000 | +11.9% | 724 | +4.2% | 0.03% | +3.2% |
| NFLX | Buy | NETFLIX INC | $261,000 | +3.6% | 433 | +4.8% | 0.03% | -8.8% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $258,000 | +12.7% | 11,780 | +20.4% | 0.03% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $255,000 | +44.1% | 25,293 | +40.2% | 0.03% | +29.2% |
| GM | New | GENERAL MTRS CO | $247,000 | – | 4,213 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $253,000 | -0.8% | 1,345 | +1.4% | 0.03% | -11.8% |
| MGNX | New | MACROGENICS INC | $252,000 | – | 15,672 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $221,000 | – | 426 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,330 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,000 | – | 89 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,311 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $214,000 | -0.5% | 2,320 | +1.2% | 0.03% | -10.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $208,000 | +1.5% | 1,157 | +3.3% | 0.02% | -7.4% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $209,000 | – | 5,261 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $202,000 | -1.9% | 1,233 | +0.1% | 0.02% | -11.1% |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,153 | +100.0% | 0.02% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $201,000 | – | 9,000 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $184,000 | +11.5% | 18,450 | +7.3% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $137,000 | +3.0% | 12,643 | +1.7% | 0.02% | -5.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $132,000 | +3.9% | 11,385 | +1.7% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| LEGG MASON ETF INVT TR | 16 | Q3 2023 | 2.3% |
View XML Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View XML Financial, 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.