$841 Million is the total value of XML Financial, LLC's 331 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,642,000 | -8.0% | 146,852 | -6.4% | 3.05% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,848,000 | -6.3% | 292,769 | -0.4% | 2.72% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $22,403,000 | -11.1% | 72,663 | -3.0% | 2.66% | -12.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,475,000 | -0.4% | 364,675 | +3.7% | 2.32% | -1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,383,000 | -5.8% | 259,058 | +106.1% | 2.31% | -7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,327,000 | -5.4% | 77,284 | +0.0% | 2.30% | -6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,724,000 | +26.9% | 262,284 | +30.1% | 2.23% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $14,442,000 | -14.6% | 94,502 | +2.1% | 1.72% | -15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,002,000 | -5.9% | 120,519 | -0.1% | 1.55% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $12,487,000 | -6.8% | 302,940 | +0.6% | 1.48% | -7.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $12,244,000 | -3.7% | 159,120 | +3.8% | 1.46% | -5.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $11,327,000 | – | 386,050 | +100.0% | 1.35% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,933,000 | +22.1% | 67,144 | -12.0% | 1.30% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,929,000 | +3.0% | 214,549 | +5.0% | 1.30% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $10,726,000 | -12.0% | 192,361 | +0.0% | 1.28% | -13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,718,000 | -0.9% | 38,606 | +9.1% | 1.28% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,675,000 | -8.3% | 134,208 | -2.3% | 1.27% | -9.4% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $10,617,000 | +1.1% | 267,502 | +2.0% | 1.26% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $10,238,000 | -2.4% | 101,161 | -0.6% | 1.22% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,181,000 | +43.1% | 81,727 | +48.4% | 1.21% | +41.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,001,000 | +19.8% | 28,340 | +1.5% | 1.19% | +18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,568,000 | -6.0% | 46,612 | +1.8% | 1.14% | -7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,539,000 | +2.8% | 57,469 | +4.0% | 1.14% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,439,000 | -7.3% | 106,006 | -0.9% | 1.12% | -8.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,100,000 | +1.5% | 76,058 | +3.8% | 1.08% | +0.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $8,811,000 | +2.4% | 400,127 | +19.9% | 1.05% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,616,000 | +0.2% | 40,174 | +0.2% | 1.02% | -1.0% |
| PFE | Buy | PFIZER INC | $8,616,000 | -11.9% | 166,434 | +0.5% | 1.02% | -13.0% |
| ABBV | Sell | ABBVIE INC | $8,160,000 | +19.4% | 50,337 | -0.2% | 0.97% | +18.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,814,000 | -3.2% | 71,267 | +2.6% | 0.93% | -4.4% |
| INTC | Buy | INTEL CORP | $7,608,000 | +2.3% | 153,515 | +6.3% | 0.90% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,566,000 | +3.8% | 42,689 | +0.2% | 0.90% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,440,000 | +8.9% | 16,398 | +14.4% | 0.88% | +7.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,432,000 | +11.5% | 17,845 | +22.6% | 0.88% | +10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,346,000 | +1.7% | 65,447 | +1.5% | 0.87% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,255,000 | +16.2% | 99,347 | -0.8% | 0.86% | +14.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $7,067,000 | +41.0% | 83,606 | +44.6% | 0.84% | +39.2% |
| K | Buy | KELLOGG CO | $7,020,000 | +1.4% | 108,851 | +1.3% | 0.84% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,968,000 | -3.7% | 51,113 | +11.8% | 0.83% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,934,000 | +14.6% | 69,991 | -0.4% | 0.82% | +13.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,365,000 | +1.3% | 119,961 | +8.8% | 0.76% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $6,141,000 | -2.8% | 108,309 | +0.3% | 0.73% | -4.1% |
| C | Buy | CITIGROUP INC | $5,940,000 | -10.5% | 111,245 | +1.2% | 0.71% | -11.6% |
| MRK | Sell | MERCK & CO INC | $5,893,000 | +6.5% | 71,822 | -0.5% | 0.70% | +5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,776,000 | -8.4% | 57,468 | +5.1% | 0.69% | -9.5% |
| AMGN | Buy | AMGEN INC | $5,735,000 | +7.6% | 23,718 | +0.1% | 0.68% | +6.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,693,000 | +5.7% | 170,915 | -1.0% | 0.68% | +4.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,581,000 | +1.8% | 103,327 | +6.5% | 0.66% | +0.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,448,000 | -9.4% | 24,450 | +3.5% | 0.65% | -10.5% |
| DOW | Buy | DOW INC | $5,378,000 | +16.9% | 84,406 | +4.1% | 0.64% | +15.5% |
| MPC | MARATHON PETE CORP | $5,325,000 | +33.6% | 62,280 | 0.0% | 0.63% | +31.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,151,000 | -3.2% | 76,785 | -1.0% | 0.61% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,142,000 | -2.7% | 39,546 | -0.0% | 0.61% | -3.9% |
| NEM | Buy | NEWMONT CORP | $5,001,000 | +29.4% | 62,944 | +1.0% | 0.60% | +27.7% |
| GLD | Buy | SPDR GOLD TR | $4,725,000 | +8.0% | 26,157 | +2.2% | 0.56% | +6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,648,000 | +0.5% | 28,800 | +3.4% | 0.55% | -0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,609,000 | -1.9% | 82,923 | +3.2% | 0.55% | -3.2% |
| FDX | Buy | FEDEX CORP | $4,556,000 | +2.8% | 19,688 | +14.9% | 0.54% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,455,000 | +27.2% | 235,566 | +6.7% | 0.53% | +25.6% |
| AMZN | Buy | AMAZON COM INC | $4,407,000 | +10.2% | 1,352 | +12.8% | 0.52% | +8.7% |
| ABT | Sell | ABBOTT LABS | $4,340,000 | -16.2% | 36,671 | -0.3% | 0.52% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $4,321,000 | +7.2% | 50,855 | -0.9% | 0.51% | +5.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $4,234,000 | +41.3% | 225,808 | +64.1% | 0.50% | +39.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,208,000 | -13.0% | 178,085 | -4.5% | 0.50% | -13.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,135,000 | +68.2% | 94,400 | +41.4% | 0.49% | +66.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,072,000 | +25.9% | 130,686 | +19.5% | 0.48% | +24.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,032,000 | +32.3% | 48,819 | -1.9% | 0.48% | +30.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,013,000 | -37.3% | 60,534 | -10.6% | 0.48% | -38.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,875,000 | +12.5% | 32,790 | +3.1% | 0.46% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,817,000 | +26.7% | 8,648 | +2.0% | 0.45% | +25.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,659,000 | -8.9% | 47,905 | -0.2% | 0.44% | -10.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,633,000 | -1.7% | 14,206 | +12.7% | 0.43% | -2.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,432,000 | +4.5% | 78,079 | -0.0% | 0.41% | +3.0% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,403,000 | – | 128,447 | +100.0% | 0.40% | – |
| IXUS | Sell | ISHARES TRcore msci total | $3,252,000 | -7.3% | 48,839 | -1.3% | 0.39% | -8.5% |
| CMI | Buy | CUMMINS INC | $3,209,000 | +1.9% | 15,647 | +8.4% | 0.38% | +0.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,158,000 | -5.1% | 93,045 | -1.2% | 0.38% | -6.2% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,068,000 | -5.8% | 150,186 | -0.8% | 0.36% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $3,071,000 | +7.4% | 31,316 | +1.8% | 0.36% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,007,000 | -0.1% | 38,115 | +2.3% | 0.36% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,975,000 | -10.8% | 40,419 | -4.6% | 0.35% | -11.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,935,000 | +7.1% | 63,598 | +9.0% | 0.35% | +5.8% |
| WPC | Buy | WP CAREY INC | $2,908,000 | +6.4% | 35,969 | +8.0% | 0.35% | +5.2% |
| RGEN | REPLIGEN CORP | $2,873,000 | -29.0% | 68,178 | 0.0% | 0.34% | -29.8% | |
| ORCL | Buy | ORACLE CORP | $2,756,000 | -4.9% | 33,308 | +0.2% | 0.33% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $2,736,000 | -8.0% | 19,946 | +3.8% | 0.32% | -9.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,718,000 | -17.5% | 14,787 | -5.4% | 0.32% | -18.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,674,000 | +31.5% | 103,585 | +11.8% | 0.32% | +29.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,671,000 | +15.8% | 11,076 | +0.1% | 0.32% | +14.4% |
| T | Sell | AT&T INC | $2,644,000 | -8.8% | 111,905 | -5.0% | 0.32% | -9.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,576,000 | +2.7% | 25,399 | +1.6% | 0.31% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,456,000 | +44.4% | 15,455 | +58.0% | 0.29% | +42.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,321,000 | -52.4% | 46,860 | -51.5% | 0.28% | -53.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,319,000 | -20.6% | 173,587 | -4.3% | 0.28% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,314,000 | -2.6% | 832 | +1.5% | 0.28% | -3.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,291,000 | -4.5% | 51,346 | +1.9% | 0.27% | -5.5% |
| WELL | Sell | WELLTOWER INC | $2,260,000 | +10.2% | 23,508 | -1.7% | 0.27% | +8.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,238,000 | +7.9% | 61,437 | +16.8% | 0.27% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,163,000 | -24.5% | 19,784 | -0.6% | 0.26% | -25.5% |
| UNP | Buy | UNION PAC CORP | $2,097,000 | +8.5% | 7,675 | +0.1% | 0.25% | +6.9% |
| GIS | Buy | GENERAL MLS INC | $2,094,000 | +0.9% | 30,919 | +0.3% | 0.25% | -0.4% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,019,000 | +6.0% | 94,643 | +1.2% | 0.24% | +4.8% |
| HD | Buy | HOME DEPOT INC | $2,020,000 | -23.7% | 6,747 | +5.8% | 0.24% | -24.8% |
| PSEC | Buy | PROSPECT CAP CORP | $1,864,000 | +0.2% | 225,108 | +1.7% | 0.22% | -0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,866,000 | -2.7% | 3,804 | +2.7% | 0.22% | -3.9% |
| USB | Buy | US BANCORP DEL | $1,813,000 | +19.8% | 34,111 | +26.6% | 0.22% | +18.7% |
| PEP | Buy | PEPSICO INC | $1,786,000 | -1.8% | 10,670 | +1.9% | 0.21% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $1,785,000 | +19.2% | 20,658 | +0.0% | 0.21% | +17.8% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,775,000 | -12.4% | 180,550 | +2.9% | 0.21% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,748,000 | -31.9% | 16,130 | -27.1% | 0.21% | -32.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,710,000 | -10.5% | 37,868 | -3.1% | 0.20% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,649,000 | -2.2% | 3,651 | +2.8% | 0.20% | -3.4% |
| BCE | Buy | BCE INC | $1,630,000 | +7.1% | 29,392 | +0.5% | 0.19% | +6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,616,000 | +4.1% | 12,616 | -0.4% | 0.19% | +2.7% |
| TSLA | Sell | TESLA INC | $1,594,000 | -4.3% | 1,478 | -6.2% | 0.19% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,596,000 | -7.8% | 10,445 | -1.3% | 0.19% | -8.7% |
| V | Sell | VISA INC | $1,600,000 | +2.1% | 7,216 | -0.2% | 0.19% | +0.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,560,000 | -9.1% | 122,769 | +7.5% | 0.19% | -10.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,547,000 | – | 68,250 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,531,000 | -4.7% | 35,148 | -3.5% | 0.18% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,502,000 | -6.0% | 5,598 | -0.8% | 0.18% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,503,000 | +21.3% | 4,553 | +40.6% | 0.18% | +20.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,487,000 | -4.1% | 62,276 | +2.6% | 0.18% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,477,000 | +11.6% | 8,405 | +4.9% | 0.18% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,458,000 | -26.1% | 13,611 | -21.3% | 0.17% | -27.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,427,000 | -26.9% | 14,599 | -18.5% | 0.17% | -27.7% |
| DHR | Buy | DANAHER CORPORATION | $1,414,000 | +5.8% | 4,819 | +18.7% | 0.17% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,403,000 | -2.7% | 23,113 | +0.8% | 0.17% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $1,396,000 | -6.1% | 5,647 | +1.9% | 0.17% | -7.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,376,000 | +2.8% | 61,800 | +0.7% | 0.16% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,382,000 | -0.7% | 14,715 | +0.4% | 0.16% | -2.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,372,000 | – | 11,552 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,365,000 | +17.8% | 2,677 | +15.9% | 0.16% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,345,000 | -2.7% | 482 | +0.8% | 0.16% | -3.6% |
| KO | Buy | COCA COLA CO | $1,327,000 | +7.2% | 21,410 | +2.4% | 0.16% | +6.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,313,000 | +15.9% | 63,700 | +17.1% | 0.16% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,297,000 | +8.2% | 4,755 | +16.6% | 0.15% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,285,000 | -8.1% | 9,791 | +1.6% | 0.15% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,287,000 | -16.7% | 9,761 | -0.6% | 0.15% | -17.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,290,000 | -6.5% | 30,753 | +0.0% | 0.15% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $1,249,000 | +20.4% | 11,261 | +12.4% | 0.15% | +19.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,238,000 | -3.9% | 19,045 | +6.2% | 0.15% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,229,000 | +8.7% | 2,134 | +7.1% | 0.15% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | -3.2% | 26,061 | +4.1% | 0.14% | -4.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,209,000 | -12.6% | 30,994 | -3.9% | 0.14% | -13.8% |
| BA | Buy | BOEING CO | $1,145,000 | +10.0% | 5,980 | +15.7% | 0.14% | +8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,135,000 | -11.9% | 13,788 | -6.9% | 0.14% | -12.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,119,000 | +0.4% | 12,749 | +0.0% | 0.13% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $1,122,000 | +8.0% | 21,468 | -2.1% | 0.13% | +6.4% |
| CSX | Sell | CSX CORP | $1,072,000 | -1.1% | 28,636 | -0.7% | 0.13% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.13% | +15.6% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,045,000 | +5.3% | 31,984 | +18.8% | 0.12% | +4.2% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,043,000 | -46.5% | 30,756 | -47.3% | 0.12% | -47.2% |
| EGBN | EAGLE BANCORP INC MD | $1,038,000 | -2.3% | 18,204 | 0.0% | 0.12% | -3.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | +12.6% | 4,464 | +19.5% | 0.12% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $984,000 | -10.0% | 2,714 | -1.2% | 0.12% | -11.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $955,000 | -6.3% | 4,578 | -1.5% | 0.11% | -7.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $934,000 | -5.2% | 3,558 | +0.3% | 0.11% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $933,000 | +9.0% | 11,012 | +20.1% | 0.11% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $917,000 | +22.4% | 20,486 | +42.6% | 0.11% | +21.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | -6.9% | 4,188 | -1.0% | 0.11% | -7.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $873,000 | -3.1% | 5,538 | +0.1% | 0.10% | -4.6% |
| IUSG | ISHARES TRcore s&p us gwt | $873,000 | -8.7% | 8,265 | 0.0% | 0.10% | -9.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $877,000 | -26.3% | 2,600 | -9.4% | 0.10% | -27.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $854,000 | -3.9% | 2,993 | +0.2% | 0.10% | -4.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $846,000 | -34.0% | 20,720 | -33.9% | 0.10% | -34.4% |
| WFC | Buy | WELLS FARGO CO NEW | $834,000 | +1.3% | 17,219 | +0.4% | 0.10% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $792,000 | -14.0% | 15,172 | -2.9% | 0.09% | -15.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $780,000 | +16.4% | 5,045 | +0.0% | 0.09% | +14.8% |
| WCC | Sell | WESCO INTL INC | $786,000 | -3.6% | 6,040 | -2.4% | 0.09% | -5.1% |
| AVGO | Buy | BROADCOM INC | $777,000 | +11.2% | 1,234 | +17.4% | 0.09% | +9.5% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $769,000 | -14.7% | 73,243 | -0.6% | 0.09% | -16.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $759,000 | -0.5% | 56,230 | +9.8% | 0.09% | -2.2% |
| WMT | Buy | WALMART INC | $759,000 | +3.5% | 5,094 | +0.6% | 0.09% | +2.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $749,000 | +20.6% | 1,072 | +9.1% | 0.09% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $734,000 | -4.9% | 11,694 | +0.4% | 0.09% | -6.5% |
| AGCO | Buy | AGCO CORP | $727,000 | +26.0% | 4,978 | +0.2% | 0.09% | +24.6% |
| CAT | Buy | CATERPILLAR INC | $724,000 | +11.4% | 3,249 | +3.4% | 0.09% | +10.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $712,000 | -8.4% | 66,385 | +4.4% | 0.08% | -9.6% |
| WYNN | Buy | WYNN RESORTS LTD | $698,000 | +18.1% | 8,759 | +26.0% | 0.08% | +16.9% |
| GM | Buy | GENERAL MTRS CO | $682,000 | +176.1% | 15,588 | +270.0% | 0.08% | +170.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $670,000 | +8.8% | 6,002 | +2.3% | 0.08% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL | $648,000 | -15.5% | 4,088 | -11.0% | 0.08% | -16.3% |
| UNM | Buy | UNUM GROUP | $651,000 | +42.1% | 20,650 | +10.7% | 0.08% | +40.0% |
| KMX | Buy | CARMAX INC | $642,000 | +8.8% | 6,658 | +47.0% | 0.08% | +7.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $639,000 | +33.7% | 7,076 | 0.0% | 0.08% | +31.0% | |
| GPN | Buy | GLOBAL PMTS INC | $632,000 | +35.0% | 4,615 | +33.2% | 0.08% | +33.9% |
| CRM | Buy | SALESFORCE COM INC | $619,000 | -2.7% | 2,915 | +16.5% | 0.07% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $605,000 | -4.3% | 3,108 | +2.5% | 0.07% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $598,000 | -21.1% | 6,573 | +1.4% | 0.07% | -22.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $580,000 | +26.6% | 14,337 | -1.5% | 0.07% | +25.5% |
| BX | Buy | BLACKSTONE INC | $571,000 | +9.0% | 4,500 | +11.1% | 0.07% | +7.9% |
| RILY | New | B. RILEY FINANCIAL INC | $574,000 | – | 8,210 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $562,000 | +17.3% | 2,262 | +0.7% | 0.07% | +15.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $566,000 | +32.2% | 12,210 | +25.0% | 0.07% | +28.8% |
| ENB | Sell | ENBRIDGE INC | $550,000 | +6.2% | 11,940 | -10.0% | 0.06% | +4.8% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $549,000 | -19.0% | 20,219 | -10.1% | 0.06% | -20.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $550,000 | -9.1% | 20,456 | -3.2% | 0.06% | -11.0% |
| FOCS | FOCUS FINL PARTNERS INC | $539,000 | -23.4% | 11,782 | 0.0% | 0.06% | -24.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $536,000 | -6.1% | 2,561 | +10.7% | 0.06% | -7.2% |
| MMM | Buy | 3M CO | $542,000 | +1.5% | 3,638 | +20.9% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $533,000 | +31.9% | 11,640 | +23.4% | 0.06% | +28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $510,000 | -14.1% | 1,773 | -4.2% | 0.06% | -15.3% |
| SNY | Buy | SANOFIsponsored adr | $505,000 | +22.6% | 9,831 | +19.4% | 0.06% | +20.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $508,000 | +4.7% | 37,650 | +21.6% | 0.06% | +3.4% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $492,000 | -9.6% | 25,886 | -3.5% | 0.06% | -10.6% |
| CINF | Buy | CINCINNATI FINL CORP | $491,000 | +19.8% | 3,614 | +0.5% | 0.06% | +18.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $484,000 | +18.0% | 22,126 | +17.9% | 0.06% | +18.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $480,000 | +8.4% | 4,736 | +15.4% | 0.06% | +7.5% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $477,000 | -79.7% | 11,901 | -78.8% | 0.06% | -79.9% |
| IYW | ISHARES TRu.s. tech etf | $475,000 | -10.2% | 4,608 | 0.0% | 0.06% | -10.9% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $482,000 | -10.4% | 32,966 | +4.8% | 0.06% | -12.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $480,000 | -5.7% | 4,755 | 0.0% | 0.06% | -6.6% | |
| WMB | Sell | WILLIAMS COS INC | $473,000 | +16.8% | 14,153 | -9.0% | 0.06% | +14.3% |
| BFS | Buy | SAUL CTRS INC | $469,000 | -0.4% | 8,891 | +0.0% | 0.06% | -1.8% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $460,000 | +12.2% | 26,750 | +31.4% | 0.06% | +12.2% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $466,000 | -9.2% | 26,597 | 0.0% | 0.06% | -11.3% | |
| SVAL | ISHARES TRus sml cp value | $456,000 | -4.0% | 14,859 | 0.0% | 0.05% | -5.3% | |
| RSG | REPUBLIC SVCS INC | $451,000 | -4.9% | 3,400 | 0.0% | 0.05% | -5.3% | |
| CCL | Sell | CARNIVAL CORP | $436,000 | -27.6% | 21,581 | -27.8% | 0.05% | -28.8% |
| MTB | Buy | M & T BK CORP | $436,000 | +11.2% | 2,569 | +0.6% | 0.05% | +10.6% |
| SCD | LMP CAP & INCOME FD INC | $433,000 | -4.0% | 29,647 | 0.0% | 0.05% | -3.7% | |
| GTES | Buy | GATES INDL CORP PLC | $434,000 | +17.0% | 28,792 | +23.3% | 0.05% | +15.6% |
| SO | Buy | SOUTHERN CO | $428,000 | +9.5% | 5,904 | +3.6% | 0.05% | +8.5% |
| OLED | UNIVERSAL DISPLAY CORP | $432,000 | +1.2% | 2,587 | 0.0% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $424,000 | +29.3% | 1,482 | +24.9% | 0.05% | +25.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $422,000 | +13.4% | 25,750 | +37.3% | 0.05% | +11.1% |
| SYY | Buy | SYSCO CORP | $417,000 | +5.8% | 5,104 | +1.7% | 0.05% | +6.4% |
| MUI | BLACKROCK MUNICIPAL INCOME | $417,000 | -13.5% | 31,782 | 0.0% | 0.05% | -13.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $409,000 | -13.0% | 986 | -8.4% | 0.05% | -14.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $409,000 | -44.0% | 8,199 | -43.6% | 0.05% | -44.3% |
| OMC | Sell | OMNICOM GROUP INC | $410,000 | +9.3% | 4,826 | -5.7% | 0.05% | +8.9% |
| TGT | Buy | TARGET CORP | $410,000 | -8.1% | 1,932 | +0.2% | 0.05% | -9.3% |
| Buy | GENERAL ELECTRIC CO | $407,000 | +21.1% | 4,451 | +25.0% | 0.05% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $392,000 | -4.2% | 831 | 0.0% | 0.05% | -4.1% | |
| Buy | BATH & BODY WORKS INC | $394,000 | -6.0% | 8,245 | +37.4% | 0.05% | -6.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $388,000 | -5.4% | 12,964 | 0.0% | 0.05% | -6.1% | |
| ET | Sell | ENERGY TRANSFER L P | $389,000 | +33.2% | 34,731 | -2.0% | 0.05% | +31.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $375,000 | -91.2% | 4,945 | -91.1% | 0.04% | -91.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $368,000 | – | 4,387 | +100.0% | 0.04% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $352,000 | +36.4% | 18,930 | +60.7% | 0.04% | +35.5% |
| CP | Sell | CANADIAN PAC RY LTD | $357,000 | +8.2% | 4,326 | -5.6% | 0.04% | +5.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $356,000 | -33.2% | 25,736 | -28.0% | 0.04% | -34.4% |
| MPWR | MONOLITHIC PWR SYS INC | $354,000 | -1.7% | 729 | 0.0% | 0.04% | -2.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $348,000 | +13.7% | 5,248 | 0.0% | 0.04% | +10.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $347,000 | -22.2% | 2,449 | -2.9% | 0.04% | -24.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $339,000 | -16.9% | 1,471 | -9.4% | 0.04% | -18.4% |
| IVE | ISHARES TRs&p 500 val etf | $337,000 | -0.6% | 2,163 | 0.0% | 0.04% | -2.4% | |
| EBIZ | GLOBAL X FDS | $337,000 | -19.2% | 15,191 | 0.0% | 0.04% | -20.0% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $334,000 | -2.3% | 55,250 | +3.8% | 0.04% | -2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $331,000 | +0.9% | 15,800 | +2.1% | 0.04% | -2.5% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $330,000 | -23.1% | 23,212 | -7.9% | 0.04% | -25.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $321,000 | – | 14,667 | +100.0% | 0.04% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $322,000 | -27.0% | 7,003 | -2.7% | 0.04% | -28.3% |
| COP | Buy | CONOCOPHILLIPS | $313,000 | +45.6% | 3,129 | +5.1% | 0.04% | +42.3% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $312,000 | -1.9% | 10,073 | 0.0% | 0.04% | -2.6% | |
| UL | New | UNILEVER PLCspon adr new | $307,000 | – | 6,744 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $305,000 | +26.6% | 10,377 | +14.6% | 0.04% | +24.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $305,000 | -1.9% | 5,759 | +4.1% | 0.04% | -2.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $305,000 | -12.4% | 1,231 | -0.3% | 0.04% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $302,000 | +42.5% | 129 | +44.9% | 0.04% | +38.5% |
| F | Buy | FORD MTR CO DEL | $292,000 | -18.2% | 17,266 | +0.3% | 0.04% | -18.6% |
| FB | Buy | META PLATFORMS INCcl a | $293,000 | -26.0% | 1,316 | +11.8% | 0.04% | -27.1% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $291,000 | -3.0% | 14,989 | 0.0% | 0.04% | -2.8% | |
| IBB | Buy | ISHARES TRishares biotech | $288,000 | -6.2% | 2,208 | +9.9% | 0.03% | -8.1% |
| CHH | CHOICE HOTELS INTL INC | $284,000 | -9.0% | 2,000 | 0.0% | 0.03% | -10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | -5.9% | 4,981 | 0.0% | 0.03% | -8.1% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $289,000 | -3.0% | 3,040 | +0.0% | 0.03% | -5.6% |
| RPM | RPM INTL INC | $285,000 | -19.5% | 3,501 | 0.0% | 0.03% | -20.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,000 | +25.0% | 1,755 | +32.0% | 0.03% | +25.9% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $278,000 | -1.8% | 8,907 | 0.0% | 0.03% | -2.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $266,000 | -16.9% | 23,206 | 0.0% | 0.03% | -17.9% | |
| ESGE | New | ISHARES INCesg awr msci em | $271,000 | – | 7,389 | +100.0% | 0.03% | – |
| ABNB | AIRBNB INC | $273,000 | +3.0% | 1,592 | 0.0% | 0.03% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $267,000 | – | 17,863 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $263,000 | -18.3% | 1,299 | +4.1% | 0.03% | -20.5% |
| DTE | DTE ENERGY CO | $264,000 | +10.5% | 2,000 | 0.0% | 0.03% | +6.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $263,000 | -27.3% | 5,092 | -22.8% | 0.03% | -29.5% |
| IMCB | ISHARES TRmrgstr md cp etf | $258,000 | -5.1% | 3,828 | 0.0% | 0.03% | -6.1% | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $253,000 | -12.5% | 19,116 | +3.4% | 0.03% | -14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $252,000 | -10.6% | 1,072 | -1.0% | 0.03% | -11.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | -4.2% | 725 | +0.1% | 0.03% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $256,000 | +1.2% | 1,393 | +3.6% | 0.03% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $249,000 | -8.1% | 30,000 | -25.0% | 0.03% | -9.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $254,000 | – | 3,290 | +100.0% | 0.03% | – |
| CSL | CARLISLE COS INC | $242,000 | -0.8% | 985 | 0.0% | 0.03% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $247,000 | -10.5% | 4,463 | -15.2% | 0.03% | -12.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $244,000 | -11.3% | 412 | 0.0% | 0.03% | -12.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $241,000 | +12.6% | 2,347 | +1.2% | 0.03% | +11.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,000 | – | 3,067 | +100.0% | 0.03% | – |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $238,000 | -9.5% | 7,885 | -8.6% | 0.03% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $231,000 | +14.4% | 1,234 | +0.1% | 0.03% | +12.5% |
| New | SHELL PLCspon ads | $225,000 | – | 4,099 | +100.0% | 0.03% | – | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $220,000 | +5.3% | 5,733 | +9.0% | 0.03% | +4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $222,000 | +4.7% | 4,326 | +4.8% | 0.03% | 0.0% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $218,000 | 0.0% | 26,836 | 0.0% | 0.03% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $215,000 | – | 1,175 | +100.0% | 0.03% | – |
| UA | UNDER ARMOUR INCcl c | $220,000 | -13.7% | 14,154 | 0.0% | 0.03% | -16.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $214,000 | -30.5% | 1,540 | -28.0% | 0.02% | -32.4% |
| RQI | COHEN & STEERS QUALITY INCOM | $207,000 | -8.4% | 12,401 | 0.0% | 0.02% | -7.4% | |
| PXD | New | PIONEER NAT RES CO | $211,000 | – | 845 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $208,000 | -7.1% | 2,989 | -0.4% | 0.02% | -7.4% |
| BLK | New | BLACKROCK INC | $207,000 | – | 271 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $214,000 | – | 3,656 | +100.0% | 0.02% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $213,000 | +6.0% | 11,500 | +27.8% | 0.02% | +4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $208,000 | -2.3% | 4,741 | +0.8% | 0.02% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $213,000 | -6.6% | 600 | -12.4% | 0.02% | -7.4% |
| OKE | New | ONEOK INC NEW | $203,000 | – | 2,874 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $205,000 | – | 2,915 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUN TR | $190,000 | -14.0% | 16,477 | 0.0% | 0.02% | -14.8% | |
| PAVM | Buy | PAVMED INC | $197,000 | -22.4% | 148,991 | +44.4% | 0.02% | -25.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $184,000 | -27.8% | 18,591 | -26.5% | 0.02% | -29.0% |
| FNKO | FUNKO INC | $173,000 | -8.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| MGNX | Buy | MACROGENICS INC | $169,000 | -32.9% | 19,152 | +22.2% | 0.02% | -33.3% |
| NBH | NEUBERGER BERMAN MUN FD INC | $163,000 | -13.3% | 12,250 | 0.0% | 0.02% | -17.4% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $152,000 | +10.9% | 12,848 | +1.6% | 0.02% | +5.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $153,000 | -16.8% | 17,200 | -6.8% | 0.02% | -18.2% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $153,000 | -12.1% | 17,797 | 0.0% | 0.02% | -14.3% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $154,000 | -7.8% | 15,578 | 0.0% | 0.02% | -10.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $137,000 | +3.8% | 11,588 | +1.8% | 0.02% | 0.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $119,000 | – | 10,152 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $117,000 | – | 10,420 | +100.0% | 0.01% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $109,000 | -12.1% | 15,499 | 0.0% | 0.01% | -13.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $112,000 | +19.1% | 16,972 | +14.7% | 0.01% | +18.2% |
| DSM | BNY MELLON STRATEGIC MUN BD | $101,000 | -15.1% | 14,250 | 0.0% | 0.01% | -14.3% | |
| PRTS | CARPARTS COM INC | $80,000 | -40.3% | 12,000 | 0.0% | 0.01% | -37.5% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | – | 15,030 | +100.0% | 0.01% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $72,000 | -15.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| MFA | New | MFA FINL INC | $43,000 | – | 10,649 | +100.0% | 0.01% | – |
| AIKI | New | AIKIDO PHARMA INC | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $8,000 | -11.1% | 20,000 | +100.0% | 0.00% | 0.0% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,889 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,153 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,157 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,311 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,891 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -426 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,455 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -433 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,885 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -19,470 | -100.0% | -0.04% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -24,261 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.