$442 Million is the total value of XML Financial, LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $18,881,000 | -17.4% | 292,011 | -0.3% | 4.27% | +57.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,879,000 | -8.2% | 375,303 | +2.9% | 4.04% | +74.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,525,000 | -11.7% | 264,743 | +0.9% | 3.74% | +67.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,733,000 | -18.6% | 75,727 | -2.0% | 3.56% | +54.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,201,000 | -21.6% | 262,129 | +1.2% | 3.44% | +49.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,119,000 | -14.5% | 120,325 | -0.2% | 2.51% | +62.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,781,000 | -4.8% | 399,591 | +3.5% | 2.44% | +80.9% |
| AAPL | Sell | APPLE INC | $10,680,000 | -58.3% | 78,113 | -46.8% | 2.42% | -20.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $10,570,000 | -13.7% | 163,722 | +2.9% | 2.39% | +64.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,375,000 | – | 136,051 | +100.0% | 2.35% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $10,335,000 | -2.7% | 274,347 | +2.6% | 2.34% | +85.0% |
| TIP | Buy | ISHARES TRtips bd etf | $9,636,000 | -5.4% | 84,589 | +3.5% | 2.18% | +79.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,168,000 | -14.5% | 41,922 | +8.6% | 2.07% | +62.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,562,000 | -10.2% | 59,059 | +2.8% | 1.94% | +70.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,045,000 | -11.6% | 79,206 | +4.1% | 1.82% | +68.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,021,000 | -16.2% | 47,362 | +1.6% | 1.81% | +59.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,012,000 | -15.1% | 106,915 | +0.9% | 1.81% | +61.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,406,000 | -5.2% | 69,631 | -2.3% | 1.67% | +80.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,912,000 | -7.0% | 21,165 | +18.6% | 1.56% | +76.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,744,000 | -9.4% | 17,788 | +8.5% | 1.52% | +72.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,712,000 | +2452.1% | 134,454 | +2540.5% | 1.52% | +4793.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,612,000 | -10.0% | 65,014 | -0.7% | 1.50% | +71.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,427,000 | -9.1% | 91,839 | +9.8% | 1.45% | +72.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,665,000 | -48.2% | 39,131 | -41.7% | 1.28% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,026,000 | -77.6% | 19,569 | -73.1% | 1.14% | -57.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,761,000 | -16.4% | 166,830 | -2.4% | 1.08% | +58.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,754,000 | -17.7% | 60,005 | +4.4% | 1.08% | +56.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,711,000 | -8.5% | 75,991 | -1.0% | 1.06% | +73.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,616,000 | -17.3% | 104,570 | +1.2% | 1.04% | +57.2% |
| GLD | Sell | SPDR GOLD TR | $4,404,000 | -6.8% | 26,142 | -0.1% | 1.00% | +77.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,329,000 | -20.5% | 24,683 | +1.0% | 0.98% | +51.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,982,000 | -14.3% | 29,245 | +1.5% | 0.90% | +62.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,859,000 | -16.3% | 83,029 | +0.1% | 0.87% | +59.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,223,000 | -6.1% | 80,768 | +3.4% | 0.73% | +78.7% |
| WPC | Buy | WP CAREY INC | $3,025,000 | +4.0% | 36,506 | +1.5% | 0.68% | +97.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,023,000 | -16.8% | 14,654 | +3.2% | 0.68% | +58.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,940,000 | -6.9% | 92,381 | -0.7% | 0.66% | +76.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,838,000 | -5.6% | 39,627 | +4.0% | 0.64% | +79.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,803,000 | -23.4% | 46,448 | -3.0% | 0.63% | +45.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,781,000 | -14.5% | 48,768 | -0.1% | 0.63% | +62.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,742,000 | -63.8% | 15,448 | -63.8% | 0.62% | -31.1% |
| AMZN | Buy | AMAZON COM INC | $2,618,000 | -40.6% | 24,652 | +1723.4% | 0.59% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,531,000 | -14.9% | 40,499 | +0.2% | 0.57% | +61.6% |
| RGEN | Buy | REPLIGEN CORP | $2,529,000 | -12.0% | 68,478 | +0.4% | 0.57% | +67.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,360,000 | -66.1% | 20,955 | -59.0% | 0.53% | -35.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,347,000 | -8.9% | 26,332 | +3.7% | 0.53% | +73.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,233,000 | -17.8% | 15,123 | +2.3% | 0.50% | +56.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,124,000 | -7.3% | 53,509 | +4.2% | 0.48% | +75.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,054,000 | -79.5% | 7,524 | -73.5% | 0.46% | -61.0% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,964,000 | -2.7% | 99,003 | +4.6% | 0.44% | +85.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,932,000 | -21.3% | 15,200 | -1.6% | 0.44% | +49.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,859,000 | -16.9% | 56,529 | -8.0% | 0.42% | +57.9% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,855,000 | -20.1% | 43,474 | -7.2% | 0.42% | +51.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,842,000 | -54.3% | 21,510 | -55.9% | 0.42% | -13.3% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,805,000 | – | 62,040 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,799,000 | +46.4% | 3,755 | +76.0% | 0.41% | +178.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,593,000 | -14.6% | 3,852 | +1.3% | 0.36% | +62.2% |
| PSEC | Buy | PROSPECT CAP CORP | $1,589,000 | -14.8% | 227,256 | +1.0% | 0.36% | +61.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,504,000 | -12.0% | 37,508 | -1.0% | 0.34% | +67.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,476,000 | +1.2% | 14,514 | +6.6% | 0.33% | +93.1% |
| PFE | Sell | PFIZER INC | $1,461,000 | -83.0% | 27,868 | -83.3% | 0.33% | -67.8% |
| EMR | Sell | EMERSON ELEC CO | $1,421,000 | -53.7% | 17,871 | -42.9% | 0.32% | -12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,388,000 | -14.1% | 11,795 | -6.5% | 0.31% | +63.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,383,000 | -80.1% | 14,394 | -79.4% | 0.31% | -62.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,377,000 | -87.4% | 27,136 | -87.4% | 0.31% | -76.1% |
| MRK | Sell | MERCK & CO INC | $1,372,000 | -76.7% | 15,053 | -79.0% | 0.31% | -55.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,366,000 | -8.1% | 66,865 | +7.4% | 0.31% | +74.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,328,000 | -5.3% | 23,804 | +3.0% | 0.30% | +79.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,310,000 | -5.2% | 13,268 | -9.8% | 0.30% | +80.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,270,000 | -15.4% | 5,616 | +0.3% | 0.29% | +60.3% |
| ABBV | Sell | ABBVIE INC | $1,260,000 | -84.6% | 8,228 | -83.7% | 0.28% | -70.6% |
| PEP | Sell | PEPSICO INC | $1,256,000 | -29.7% | 7,537 | -29.4% | 0.28% | +34.0% |
| MCD | Sell | MCDONALDS CORP | $1,226,000 | -12.2% | 4,965 | -12.1% | 0.28% | +66.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,216,000 | -26.3% | 3,224 | -11.7% | 0.28% | +40.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,200,000 | -15.9% | 14,061 | -3.7% | 0.27% | +59.4% |
| HD | Sell | HOME DEPOT INC | $1,179,000 | -41.6% | 4,299 | -36.3% | 0.27% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,161,000 | -14.9% | 2,260 | -15.6% | 0.26% | +61.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,156,000 | -4.4% | 32,254 | +4.1% | 0.26% | +81.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,124,000 | +10.6% | 5,959 | +33.5% | 0.25% | +109.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,122,000 | -70.6% | 2,609 | -69.8% | 0.25% | -44.1% |
| CSCO | Sell | CISCO SYS INC | $1,116,000 | -89.6% | 26,181 | -86.4% | 0.25% | -80.3% |
| D | Sell | DOMINION ENERGY INC | $1,100,000 | -74.5% | 13,787 | -72.9% | 0.25% | -51.6% |
| ORCL | Sell | ORACLE CORP | $1,091,000 | -60.4% | 15,617 | -53.1% | 0.25% | -24.7% |
| V | Sell | VISA INC | $971,000 | -39.3% | 4,930 | -31.7% | 0.22% | +15.8% |
| ILCG | ISHARES TRmorningstar grwt | $954,000 | -22.9% | 19,045 | 0.0% | 0.22% | +46.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $928,000 | -5.7% | 3,310 | +22.0% | 0.21% | +79.5% |
| TSLA | Sell | TESLA INC | $931,000 | -41.6% | 1,382 | -6.5% | 0.21% | +10.5% |
| T | Sell | AT&T INC | $929,000 | -64.9% | 44,339 | -60.4% | 0.21% | -33.3% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $920,000 | -11.8% | 30,739 | -0.1% | 0.21% | +67.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $916,000 | -19.3% | 12,443 | -9.8% | 0.21% | +53.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $908,000 | -13.1% | 31,647 | -1.1% | 0.20% | +65.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $907,000 | -38.6% | 6,669 | -20.7% | 0.20% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $906,000 | -19.3% | 21,685 | +1.0% | 0.20% | +54.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $890,000 | -31.0% | 30,755 | +0.0% | 0.20% | +31.4% |
| BA | Buy | BOEING CO | $890,000 | -22.3% | 6,512 | +8.9% | 0.20% | +47.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $866,000 | -42.4% | 2,914 | -36.0% | 0.20% | +9.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $856,000 | -17.5% | 18,065 | -0.8% | 0.19% | +57.7% |
| DHR | Sell | DANAHER CORPORATION | $860,000 | -39.2% | 3,391 | -29.6% | 0.19% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.18% | +46.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $798,000 | -65.5% | 366 | -56.0% | 0.18% | -34.5% |
| QCOM | Sell | QUALCOMM INC | $794,000 | -94.5% | 6,218 | -93.4% | 0.18% | -89.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $790,000 | -17.3% | 4,579 | +0.0% | 0.18% | +57.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $776,000 | -16.9% | 3,568 | +0.3% | 0.18% | +57.7% |
| AMAT | Sell | APPLIED MATLS INC | $771,000 | -40.1% | 8,476 | -13.2% | 0.17% | +13.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $766,000 | -3.3% | 15,250 | +0.5% | 0.17% | +84.0% |
| DIS | Sell | DISNEY WALT CO | $761,000 | -72.2% | 8,060 | -59.6% | 0.17% | -47.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $750,000 | -53.0% | 5,215 | -50.1% | 0.17% | -10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $744,000 | -14.8% | 5,543 | +0.1% | 0.17% | +61.5% |
| KO | Sell | COCA COLA CO | $728,000 | -45.1% | 11,575 | -45.9% | 0.16% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $728,000 | -2.8% | 1,232 | +14.9% | 0.16% | +85.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $723,000 | -7.3% | 5,112 | +1.3% | 0.16% | +75.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $719,000 | -19.2% | 4,085 | -2.5% | 0.16% | +53.8% |
| BAC | Sell | BK OF AMERICA CORP | $712,000 | -94.3% | 22,879 | -92.4% | 0.16% | -89.2% |
| NVDA | Sell | NVIDIA CORPORATION | $706,000 | -45.6% | 4,655 | -2.1% | 0.16% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $708,000 | -47.4% | 324 | -32.8% | 0.16% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $692,000 | -20.7% | 8,265 | 0.0% | 0.16% | +50.0% | |
| ABT | Sell | ABBOTT LABS | $688,000 | -84.1% | 6,334 | -82.7% | 0.16% | -69.8% |
| UNM | Sell | UNUM GROUP | $686,000 | +5.4% | 20,150 | -2.4% | 0.16% | +101.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $683,000 | -19.3% | 18,340 | -11.5% | 0.15% | +52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $676,000 | -27.5% | 8,729 | -20.7% | 0.15% | +37.8% |
| USB | Sell | US BANCORP DEL | $664,000 | -63.4% | 14,425 | -57.7% | 0.15% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $650,000 | -22.1% | 16,591 | -3.6% | 0.15% | +48.5% |
| WCC | Sell | WESCO INTL INC | $633,000 | -19.5% | 5,915 | -2.1% | 0.14% | +53.8% |
| CAT | Buy | CATERPILLAR INC | $627,000 | -13.4% | 3,505 | +7.9% | 0.14% | +65.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $624,000 | -15.0% | 10,047 | -14.1% | 0.14% | +62.1% |
| AGCO | Buy | AGCO CORP | $617,000 | -15.1% | 6,250 | +25.6% | 0.14% | +61.6% |
| KMX | Buy | CARMAX INC | $614,000 | -4.4% | 6,783 | +1.9% | 0.14% | +82.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $614,000 | -13.8% | 67,282 | +1.4% | 0.14% | +63.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $586,000 | -52.0% | 14,941 | -42.7% | 0.13% | -9.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $549,000 | -14.1% | 7,076 | 0.0% | 0.12% | +63.2% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $545,000 | – | 13,313 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $532,000 | -93.0% | 14,216 | -90.7% | 0.12% | -86.7% |
| WYNN | Buy | WYNN RESORTS LTD | $527,000 | -24.5% | 9,251 | +5.6% | 0.12% | +43.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $516,000 | -11.0% | 14,340 | +0.0% | 0.12% | +69.6% |
| CRM | Buy | SALESFORCE INC | $516,000 | -16.6% | 3,127 | +7.3% | 0.12% | +58.1% |
| WMT | Sell | WALMART INC | $509,000 | -32.9% | 4,190 | -17.7% | 0.12% | +27.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | -6.2% | 2,759 | +7.7% | 0.11% | +78.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $500,000 | +3.3% | 20,955 | -5.3% | 0.11% | +94.8% |
| AMGN | Sell | AMGEN INC | $486,000 | -91.5% | 1,996 | -91.6% | 0.11% | -83.9% |
| SBUX | Sell | STARBUCKS CORP | $471,000 | -21.2% | 6,171 | -6.1% | 0.11% | +49.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $458,000 | -46.4% | 2,013 | -32.7% | 0.10% | +2.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $435,000 | -20.8% | 20,971 | +3.7% | 0.10% | +50.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $435,000 | -89.2% | 10,908 | -82.0% | 0.10% | -79.5% |
| CINF | Buy | CINCINNATI FINL CORP | $432,000 | -12.0% | 3,632 | +0.5% | 0.10% | +69.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $430,000 | -12.6% | 24,912 | -3.8% | 0.10% | +64.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $430,000 | -15.7% | 1,931 | +8.9% | 0.10% | +59.0% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $420,000 | -11.9% | 11,819 | -0.7% | 0.10% | +66.7% |
| UNP | Sell | UNION PAC CORP | $421,000 | -79.9% | 1,976 | -74.3% | 0.10% | -61.8% |
| LUV | SOUTHWEST AIRLS CO | $420,000 | -21.2% | 11,640 | 0.0% | 0.10% | +50.8% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $422,000 | -12.1% | 5,025 | +6.1% | 0.10% | +66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $414,000 | -26.9% | 11,675 | -4.4% | 0.09% | +40.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $408,000 | -15.0% | 4,875 | +2.5% | 0.09% | +61.4% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $404,000 | – | 8,805 | +100.0% | 0.09% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $399,000 | -2.4% | 8,061 | -1.7% | 0.09% | +83.7% |
| SVAL | ISHARES TRus sml cp value | $397,000 | -12.9% | 14,859 | 0.0% | 0.09% | +66.7% | |
| SUB | New | ISHARES TRshrt nat mun etf | $396,000 | – | 3,781 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $393,000 | -55.2% | 1,414 | -45.6% | 0.09% | -14.4% |
| AVGO | Sell | BROADCOM INC | $390,000 | -49.8% | 802 | -35.0% | 0.09% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $374,000 | -70.1% | 4,172 | -63.0% | 0.08% | -43.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $373,000 | -32.2% | 17,475 | -14.6% | 0.08% | +29.2% |
| MMM | Sell | 3M CO | $371,000 | -31.5% | 2,866 | -21.2% | 0.08% | +31.2% |
| SCD | LMP CAP & INCOME FD INC | $365,000 | -15.7% | 29,647 | 0.0% | 0.08% | +59.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,000 | -7.1% | 922 | +11.0% | 0.08% | +74.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $360,000 | +6.2% | 1,546 | +5.1% | 0.08% | +102.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | -4.8% | 4,946 | +0.0% | 0.08% | +80.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $352,000 | -9.3% | 12,964 | 0.0% | 0.08% | +73.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $352,000 | -25.9% | 4,397 | -4.6% | 0.08% | +40.4% |
| ZTS | New | ZOETIS INCcl a | $349,000 | – | 2,028 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -96.9% | 3,443 | -96.6% | 0.07% | -94.1% |
| GTES | Buy | GATES INDL CORP PLC | $320,000 | -26.3% | 29,592 | +2.8% | 0.07% | +38.5% |
| IBB | Buy | ISHARES TRishares biotech | $316,000 | +9.7% | 2,683 | +21.5% | 0.07% | +108.8% |
| OMC | Buy | OMNICOM GROUP INC | $309,000 | -24.6% | 4,850 | +0.5% | 0.07% | +42.9% |
| HON | Sell | HONEYWELL INTL INC | $310,000 | -48.8% | 1,781 | -42.7% | 0.07% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $299,000 | -29.5% | 923 | -37.7% | 0.07% | +36.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $298,000 | -2.3% | 5,781 | +0.4% | 0.07% | +86.1% |
| ARCC | Buy | ARES CAPITAL CORP | $290,000 | -12.4% | 16,185 | +2.4% | 0.07% | +69.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $290,000 | -18.1% | 754 | +3.4% | 0.07% | +57.1% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $293,000 | -6.1% | 10,073 | 0.0% | 0.07% | +78.4% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $286,000 | – | 16,354 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO | $280,000 | -31.2% | 4,402 | -1.1% | 0.06% | +31.2% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $280,000 | -3.8% | 14,989 | 0.0% | 0.06% | +80.0% | |
| BX | Sell | BLACKSTONE INC | $271,000 | -52.5% | 2,973 | -33.9% | 0.06% | -10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $266,000 | -8.0% | 3,119 | +2.6% | 0.06% | +76.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | -94.9% | 1,867 | -95.3% | 0.06% | -90.2% |
| WMB | Sell | WILLIAMS COS INC | $261,000 | -44.8% | 8,367 | -40.9% | 0.06% | +5.4% |
| OLED | UNIVERSAL DISPLAY CORP | $262,000 | -39.4% | 2,587 | 0.0% | 0.06% | +15.7% | |
| EBIZ | GLOBAL X FDS | $255,000 | -24.3% | 15,191 | 0.0% | 0.06% | +45.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $256,000 | -7.9% | 8,907 | 0.0% | 0.06% | +75.8% | |
| XEL | New | XCEL ENERGY INC | $253,000 | – | 3,572 | +100.0% | 0.06% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -20.3% | 1,231 | 0.0% | 0.06% | +52.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $245,000 | +10.4% | 4,882 | +12.9% | 0.06% | +111.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $240,000 | -20.5% | 138 | +7.0% | 0.05% | +50.0% |
| CSL | CARLISLE COS INC | $235,000 | -2.9% | 985 | 0.0% | 0.05% | +82.8% | |
| HUM | New | HUMANA INC | $234,000 | – | 500 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -64.9% | 2,192 | -63.5% | 0.05% | -33.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $233,000 | – | 6,604 | +100.0% | 0.05% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -19.3% | 1,606 | -8.5% | 0.05% | +52.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | -8.2% | 412 | 0.0% | 0.05% | +75.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | -11.1% | 727 | +0.3% | 0.05% | +70.0% |
| CCL | Buy | CARNIVAL CORP | $225,000 | -48.4% | 26,034 | +20.6% | 0.05% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $220,000 | -91.8% | 9,010 | -91.3% | 0.05% | -84.3% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $221,000 | -7.1% | 7,885 | 0.0% | 0.05% | +78.6% | |
| FNKO | FUNKO INC | $223,000 | +28.9% | 10,000 | 0.0% | 0.05% | +138.1% | |
| TFC | Sell | TRUIST FINL CORP | $223,000 | -96.4% | 4,712 | -95.6% | 0.05% | -93.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $219,000 | -9.1% | 2,500 | +6.5% | 0.05% | +72.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $217,000 | +0.9% | 1,176 | +0.1% | 0.05% | +88.5% |
| MTB | Sell | M & T BK CORP | $215,000 | -50.7% | 1,350 | -47.5% | 0.05% | -5.8% |
| IMCB | ISHARES TRmrgstr md cp etf | $216,000 | -16.3% | 3,828 | 0.0% | 0.05% | +58.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $213,000 | -9.0% | 2,982 | -2.8% | 0.05% | +71.4% |
| CPRX | CATALYST PHARMACEUTICALS INC | $210,000 | -15.7% | 30,000 | 0.0% | 0.05% | +56.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $210,000 | -83.7% | 2,015 | -79.4% | 0.05% | -69.3% |
| IRM | Sell | IRON MTN INC NEW | $209,000 | -15.4% | 4,294 | -3.8% | 0.05% | +62.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $200,000 | – | 5,943 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $199,000 | -31.8% | 17,865 | +3.5% | 0.04% | +28.6% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $187,000 | -14.2% | 26,836 | 0.0% | 0.04% | +61.5% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $159,000 | -13.6% | 17,992 | -3.2% | 0.04% | +63.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $151,000 | -53.0% | 13,546 | -7.6% | 0.03% | -10.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $152,000 | -43.1% | 18,181 | +1.8% | 0.03% | +6.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $142,000 | -6.6% | 13,054 | +1.6% | 0.03% | +77.8% |
| PAVM | PAVMED INC | $139,000 | -29.4% | 148,991 | 0.0% | 0.03% | +34.8% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $131,000 | -14.9% | 15,578 | 0.0% | 0.03% | +66.7% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $130,000 | -60.6% | 10,518 | -54.7% | 0.03% | -25.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $119,000 | -13.1% | 11,799 | +1.8% | 0.03% | +68.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $104,000 | -7.1% | 17,027 | +0.3% | 0.02% | +84.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $101,000 | -54.1% | 13,314 | -5.9% | 0.02% | -11.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $86,000 | -43.8% | 11,199 | -37.1% | 0.02% | +5.6% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,000 | -13.8% | 15,030 | 0.0% | 0.02% | +60.0% | |
| MGNX | Buy | MACROGENICS INC | $66,000 | -60.9% | 22,451 | +17.2% | 0.02% | -25.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $30,000 | – | 10,158 | +100.0% | 0.01% | – |
| ENG | New | ENGLOBAL CORP | $29,000 | – | 30,122 | +100.0% | 0.01% | – |
| BERKSHIRE GREY INC*w exp 07/21/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,250 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -15,499 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -10,152 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,420 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -16,477 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,874 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,915 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,741 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,989 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -845 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,656 | -100.0% | -0.02% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -12,401 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -271 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -5,733 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,099 | -100.0% | -0.03% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,234 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,290 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,393 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -19,116 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,299 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,592 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,389 | -100.0% | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -23,206 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,501 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,981 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,316 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,377 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,744 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,129 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,003 | -100.0% | -0.04% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -55,250 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,163 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,449 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,248 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,326 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -25,736 | -100.0% | -0.04% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -18,930 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,387 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,731 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,245 | -100.0% | -0.05% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -986 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,932 | -100.0% | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -31,782 | -100.0% | -0.05% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -25,750 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,104 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,904 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -26,597 | -100.0% | -0.06% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -26,750 | -100.0% | -0.06% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,891 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -32,966 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,831 | -100.0% | -0.06% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -37,650 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,782 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,940 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,262 | -100.0% | -0.07% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,210 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,615 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,088 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,588 | -100.0% | -0.08% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -56,230 | -100.0% | -0.09% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -73,243 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,486 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,636 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,749 | -100.0% | -0.13% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -63,700 | -100.0% | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,552 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -61,800 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -35,148 | -100.0% | -0.18% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -68,250 | -100.0% | -0.18% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -122,769 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -29,392 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,130 | -100.0% | -0.21% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -180,550 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,658 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,919 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,784 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,508 | -100.0% | -0.27% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -173,587 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,076 | -100.0% | -0.32% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -63,598 | -100.0% | -0.35% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -150,186 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,647 | -100.0% | -0.38% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -128,447 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,790 | -100.0% | -0.46% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -130,686 | -100.0% | -0.48% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -94,400 | -100.0% | -0.49% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -178,085 | -100.0% | -0.50% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -225,808 | -100.0% | -0.50% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -235,566 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,688 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -62,944 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,280 | -100.0% | -0.63% | – |
| DOW | Exit | DOW INC | $0 | – | -84,406 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -111,245 | -100.0% | -0.71% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -119,961 | -100.0% | -0.76% | – |
| K | Exit | KELLOGG CO | $0 | – | -108,851 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,347 | -100.0% | -0.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,174 | -100.0% | -1.02% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -400,127 | -100.0% | -1.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -134,208 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-02-14 |
| 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.