$864 Million is the total value of XML Financial, LLC's 341 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,435,656 | +17.7% | 151,754 | +0.0% | 3.40% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $25,432,601 | +18.3% | 74,683 | +0.2% | 2.94% | +12.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,908,584 | +34.0% | 318,940 | +16.5% | 2.77% | +27.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,235,659 | +3.9% | 412,501 | +1.2% | 2.46% | -1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,985,464 | +24.9% | 312,796 | +22.1% | 2.43% | +18.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $20,940,999 | +3.6% | 287,035 | -0.7% | 2.42% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,438,318 | +7.8% | 79,750 | -0.4% | 2.25% | +2.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,832,603 | – | 217,810 | +100.0% | 1.83% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,648,805 | +38.3% | 30,868 | +20.8% | 1.58% | +31.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,606,067 | +13.0% | 49,444 | +0.9% | 1.57% | +7.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $13,071,413 | +16.6% | 933,586 | +4.6% | 1.51% | +10.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $12,503,047 | +6.2% | 178,743 | +1.8% | 1.45% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,446,924 | +11.0% | 36,501 | +0.6% | 1.44% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,130,668 | +3.5% | 121,798 | +0.5% | 1.40% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $12,113,076 | -4.0% | 101,756 | +2.9% | 1.40% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,847,078 | +12.7% | 71,575 | +5.6% | 1.37% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $10,424,778 | -0.3% | 201,484 | +0.7% | 1.21% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $10,059,022 | -0.0% | 193,041 | -0.4% | 1.16% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,846,879 | +4.3% | 62,558 | +1.2% | 1.14% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,409,301 | +29.9% | 187,362 | +31.1% | 1.09% | +23.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,396,982 | +4.1% | 85,552 | +0.7% | 1.09% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $9,316,228 | +0.6% | 324,720 | +0.3% | 1.08% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,318,277 | +10.6% | 20,907 | +2.4% | 1.08% | +5.1% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $9,253,721 | -20.1% | 252,351 | -18.8% | 1.07% | -24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,997,320 | +2.7% | 84,824 | +2.1% | 1.04% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,722,325 | +12.7% | 59,972 | +1.0% | 1.01% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,448,147 | -7.1% | 47,131 | +0.5% | 0.98% | -11.8% |
| MRK | Sell | MERCK & CO INC | $8,300,448 | +7.4% | 71,934 | -1.0% | 0.96% | +2.0% |
| PSEC | Buy | PROSPECT CAP CORP | $8,202,967 | -9.5% | 1,324,844 | +3.0% | 0.95% | -14.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,909,978 | -4.5% | 90,773 | -11.3% | 0.92% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,885,497 | -2.7% | 42,086 | -7.4% | 0.91% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,806,979 | -3.6% | 209,921 | +0.8% | 0.90% | -8.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $7,478,096 | +7.3% | 100,229 | +2.3% | 0.86% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $7,388,689 | -4.8% | 106,881 | +2.4% | 0.86% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,343,385 | +3.8% | 74,963 | +3.7% | 0.85% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $7,025,621 | +4.4% | 65,826 | +5.4% | 0.81% | -0.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $7,019,165 | +1.9% | 567,435 | +4.0% | 0.81% | -3.2% |
| PFE | Buy | PFIZER INC | $6,842,440 | -8.2% | 186,544 | +2.1% | 0.79% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,531,611 | -5.5% | 102,136 | +2.4% | 0.76% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,328,970 | -0.9% | 40,222 | +2.8% | 0.73% | -5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,223,529 | -12.2% | 61,747 | -11.4% | 0.72% | -16.6% |
| DOW | Buy | DOW INC | $6,157,387 | +0.1% | 115,610 | +3.1% | 0.71% | -4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,153,042 | +6.5% | 63,676 | +0.4% | 0.71% | +1.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $6,007,061 | +2.0% | 351,908 | +3.9% | 0.70% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,000,155 | +7.0% | 348,441 | +8.8% | 0.69% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,707,666 | +3.0% | 42,655 | +1.0% | 0.66% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $5,677,672 | +14.0% | 31,849 | +17.2% | 0.66% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $5,628,139 | +25.2% | 43,174 | -0.8% | 0.65% | +19.0% |
| AMGN | Buy | AMGEN INC | $5,544,203 | -2.5% | 24,972 | +6.2% | 0.64% | -7.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,159,571 | +11.6% | 168,119 | -0.3% | 0.60% | +6.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,157,062 | +9.3% | 94,729 | +0.6% | 0.60% | +4.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,957,864 | -9.4% | 157,293 | +0.4% | 0.57% | -13.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,692,170 | – | 194,132 | +100.0% | 0.54% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,538,122 | +0.3% | 110,621 | +0.5% | 0.52% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,501,189 | -5.6% | 41,969 | -3.5% | 0.52% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,393,583 | +1.8% | 9,543 | +4.5% | 0.51% | -3.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,324,529 | – | 19,643 | +100.0% | 0.50% | – |
| INTC | Sell | INTEL CORP | $4,171,567 | -13.8% | 124,748 | -15.8% | 0.48% | -18.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,162,680 | +3.3% | 29,565 | +0.5% | 0.48% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,145,594 | +8.8% | 17,084 | +1.7% | 0.48% | +3.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,129,378 | +5.8% | 111,364 | +8.4% | 0.48% | +0.6% |
| FDX | Buy | FEDEX CORP | $4,100,245 | +15.1% | 16,540 | +6.1% | 0.47% | +9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,055,029 | +9.0% | 57,534 | -1.2% | 0.47% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $4,027,278 | +6.8% | 77,762 | +15.3% | 0.47% | +1.5% |
| CMI | Sell | CUMMINS INC | $3,974,534 | +2.3% | 16,212 | -0.3% | 0.46% | -2.7% |
| TFC | Sell | TRUIST FINL CORP | $3,932,230 | -11.7% | 129,563 | -0.8% | 0.46% | -16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,803,648 | +2.1% | 52,377 | +2.8% | 0.44% | -3.1% |
| ABT | Buy | ABBOTT LABS | $3,636,497 | +9.9% | 33,356 | +2.1% | 0.42% | +4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,622,441 | -77.2% | 36,983 | -76.8% | 0.42% | -78.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,566,491 | +191.1% | 127,603 | +190.0% | 0.41% | +177.2% |
| WPC | Buy | WP CAREY INC | $3,405,260 | -8.1% | 50,404 | +7.3% | 0.39% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $3,340,288 | +19.3% | 36,954 | +15.0% | 0.39% | +13.2% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,321,427 | -44.1% | 97,061 | -48.3% | 0.38% | -47.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,185,232 | +2.1% | 43,934 | +0.2% | 0.37% | -3.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,172,277 | +3.4% | 33,291 | +2.3% | 0.37% | -1.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,125,652 | -31.9% | 75,590 | -30.5% | 0.36% | -35.2% |
| T | Sell | AT&T INC | $3,075,091 | -19.1% | 192,796 | -2.3% | 0.36% | -23.1% |
| NEM | Sell | NEWMONT CORP | $3,062,049 | -14.6% | 71,778 | -1.9% | 0.35% | -19.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,981,969 | -0.5% | 47,620 | -1.6% | 0.34% | -5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,983,486 | +15.0% | 91,687 | +13.5% | 0.34% | +9.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,974,704 | -31.4% | 47,318 | -31.9% | 0.34% | -34.8% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,952,957 | +5.0% | 69,596 | +2.9% | 0.34% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,948,077 | +4.3% | 111,881 | +2.5% | 0.34% | -0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,924,359 | +8.6% | 33,148 | +1.9% | 0.34% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,784,880 | -10.6% | 87,547 | +1.4% | 0.32% | -15.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,754,514 | -3.9% | 111,731 | -5.2% | 0.32% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,753,205 | +17.1% | 24,170 | +0.8% | 0.32% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,656,604 | +12.9% | 4,934 | +4.2% | 0.31% | +7.3% |
| HD | Buy | HOME DEPOT INC | $2,502,863 | +11.4% | 8,074 | +6.1% | 0.29% | +5.8% |
| USB | Buy | US BANCORP DEL | $2,468,338 | +6.2% | 74,708 | +15.7% | 0.29% | +1.1% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,458,592 | +1.5% | 128,520 | +4.9% | 0.28% | -3.7% |
| PEP | Buy | PEPSICO INC | $2,456,802 | +18.1% | 13,264 | +16.9% | 0.28% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $2,377,295 | -9.9% | 30,995 | +0.4% | 0.28% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,346,307 | +16.9% | 19,602 | +1.3% | 0.27% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,293,607 | -5.8% | 10,661 | -0.1% | 0.26% | -10.5% |
| ABBV | Sell | ABBVIE INC | $2,283,108 | -16.8% | 16,946 | -1.6% | 0.26% | -21.0% |
| UNP | Buy | UNION PAC CORP | $2,237,260 | +9.3% | 10,934 | +30.1% | 0.26% | +4.0% |
| New | GLOBAL X FDSdow 30 covered c | $2,229,907 | – | 100,764 | +100.0% | 0.26% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,216,496 | -30.5% | 196,672 | -28.9% | 0.26% | -34.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,184,539 | +21.9% | 5,865 | +5.1% | 0.25% | +16.1% |
| ORCL | Sell | ORACLE CORP | $2,150,841 | -33.5% | 18,061 | -48.1% | 0.25% | -36.8% |
| MCD | Sell | MCDONALDS CORP | $2,087,038 | +6.6% | 6,994 | -0.4% | 0.24% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $2,033,484 | -9.9% | 21,320 | -4.2% | 0.24% | -14.5% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,001,237 | -30.0% | 113,836 | -29.2% | 0.23% | -33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,964,079 | +21.0% | 12,979 | +18.9% | 0.23% | +14.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,954,834 | – | 56,125 | +100.0% | 0.23% | – |
| BCE | Buy | BCE INC | $1,905,297 | +5.2% | 41,792 | +3.3% | 0.22% | -0.5% |
| V | Buy | VISA INC | $1,879,198 | +10.7% | 7,913 | +5.0% | 0.22% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,852,710 | +51.1% | 4,380 | -0.8% | 0.21% | +43.6% |
| BX | Buy | BLACKSTONE INC | $1,795,537 | +23.3% | 19,313 | +16.5% | 0.21% | +17.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,786,335 | -11.1% | 10,275 | -22.8% | 0.21% | -15.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,755,966 | -21.6% | 11,510 | -22.3% | 0.20% | -25.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,744,669 | +1.9% | 3,643 | -2.5% | 0.20% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,722,051 | -28.6% | 60,444 | -13.4% | 0.20% | -32.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,706,423 | -18.3% | 18,313 | -0.4% | 0.20% | -22.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,675,389 | +14.7% | 11,790 | +11.5% | 0.19% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $1,672,601 | +15.0% | 6,798 | +7.0% | 0.19% | +9.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,636,325 | +6.9% | 52,904 | +7.7% | 0.19% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,623,340 | +10.2% | 3,662 | +2.0% | 0.19% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,621,579 | +4.1% | 5,028 | +4.7% | 0.19% | -1.1% |
| SYK | New | STRYKER CORPORATION | $1,619,149 | – | 5,307 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,610,638 | +15.6% | 7,312 | +7.6% | 0.19% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,600,924 | +23.0% | 11,076 | +4.5% | 0.18% | +17.1% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,568,989 | +26.6% | 71,906 | +21.4% | 0.18% | +20.5% |
| BA | Buy | BOEING CO | $1,560,852 | +7.2% | 7,392 | +7.8% | 0.18% | +2.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,540,949 | +11.0% | 166,409 | -1.4% | 0.18% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,525,614 | +22.4% | 17,317 | +12.0% | 0.18% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,499,669 | +5.4% | 5,735 | +0.8% | 0.17% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,492,202 | +8.3% | 8,123 | -2.1% | 0.17% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $1,443,154 | +10.1% | 6,013 | +15.6% | 0.17% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,410,781 | +0.9% | 14,452 | +0.5% | 0.16% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,372,047 | +8.4% | 2,855 | +5.2% | 0.16% | +3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,347,082 | -1.1% | 30,671 | -0.2% | 0.16% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,880 | +17.4% | 11,134 | +0.9% | 0.16% | +11.4% |
| TSLA | Buy | TESLA INC | $1,286,600 | +51.5% | 4,907 | +19.9% | 0.15% | +44.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,265,704 | +0.6% | 31,995 | +0.2% | 0.15% | -4.6% |
| KO | Buy | COCA COLA CO | $1,258,331 | +4.3% | 20,896 | +7.4% | 0.15% | -0.7% |
| GM | Sell | GENERAL MTRS CO | $1,254,371 | -32.2% | 32,530 | -35.5% | 0.14% | -35.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,254,567 | -7.5% | 11,073 | -4.3% | 0.14% | -12.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,210,321 | +4.7% | 11,994 | -4.6% | 0.14% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,207,013 | +40.5% | 3,912 | +30.1% | 0.14% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,195,114 | +13.5% | 28,763 | +3.6% | 0.14% | +7.8% |
| PSA | New | PUBLIC STORAGE | $1,180,369 | – | 4,044 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP | $1,171,189 | +38.1% | 8,912 | +42.0% | 0.14% | +31.1% |
| ILCG | ISHARES TRmorningstar grwt | $1,155,622 | +12.6% | 18,537 | 0.0% | 0.13% | +7.2% | |
| Sell | GSK PLCsponsored adr | $1,159,906 | -1.2% | 32,545 | -1.4% | 0.13% | -6.3% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,131,320 | +62.0% | 24,605 | +0.0% | 0.13% | +54.1% |
| AVGO | Buy | BROADCOM INC | $1,124,779 | +49.3% | 1,297 | +10.5% | 0.13% | +41.3% |
| WMT | Buy | WALMART INC | $1,113,735 | +7.3% | 7,086 | +0.7% | 0.13% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,101,729 | +2.7% | 24,321 | +1.2% | 0.13% | -3.1% |
| WCC | Buy | WESCO INTL INC | $1,095,847 | +18.2% | 6,120 | +1.6% | 0.13% | +12.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,080,783 | -5.9% | 60,650 | -2.0% | 0.12% | -10.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,070,646 | -3.9% | 24,579 | -3.1% | 0.12% | -8.8% |
| CSX | Buy | CSX CORP | $1,039,644 | +17.8% | 30,488 | +3.4% | 0.12% | +12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.12% | +6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,016,339 | +13.0% | 13,934 | +8.0% | 0.12% | +7.3% |
| BFS | Buy | SAUL CTRS INC | $1,019,312 | +19.1% | 27,676 | +26.1% | 0.12% | +13.5% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,023,869 | -50.8% | 28,136 | -54.2% | 0.12% | -53.4% |
| HON | Buy | HONEYWELL INTL INC | $1,000,366 | +15.8% | 4,821 | +6.6% | 0.12% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $971,028 | +19.0% | 5,046 | -0.9% | 0.11% | +13.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $948,881 | +10.7% | 4,583 | +0.0% | 0.11% | +5.8% |
| UNM | Buy | UNUM GROUP | $948,753 | +27.9% | 19,890 | +3.9% | 0.11% | +22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,533 | +8.1% | 5,803 | +2.5% | 0.11% | +2.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $932,405 | +0.3% | 76,615 | -6.1% | 0.11% | -4.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $916,126 | +12.1% | 9,383 | +1.9% | 0.11% | +7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $913,963 | +8.4% | 3,591 | +0.2% | 0.11% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $915,112 | +26.5% | 4,674 | +26.8% | 0.11% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $918,779 | -8.4% | 10,291 | +2.7% | 0.11% | -13.1% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $902,568 | +16.0% | 14,541 | +2.5% | 0.10% | +9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $880,212 | -8.0% | 1,225 | +5.2% | 0.10% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $873,326 | +0.5% | 4,391 | -4.3% | 0.10% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $870,881 | +86.5% | 14,811 | +98.0% | 0.10% | +77.2% |
| NEE | Buy | NEXTERA ENERGY INC | $837,648 | -0.4% | 11,289 | +3.5% | 0.10% | -4.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $829,308 | -1.1% | 24,778 | +0.3% | 0.10% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $827,510 | -5.4% | 7,836 | -1.2% | 0.10% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $799,639 | +16.6% | 8,072 | +22.6% | 0.09% | +10.7% |
| MMM | Buy | 3M CO | $793,818 | -4.2% | 7,931 | +0.6% | 0.09% | -8.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $795,438 | -2.7% | 13,331 | +3.4% | 0.09% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $781,182 | +35.2% | 1,666 | -1.0% | 0.09% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $764,813 | +17.3% | 17,920 | +1.5% | 0.09% | +11.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $753,628 | -16.2% | 22,159 | -12.6% | 0.09% | -20.9% |
| WM | Buy | WASTE MGMT INC DEL | $728,931 | +11.7% | 4,203 | +5.1% | 0.08% | +6.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $716,902 | -14.6% | 6,891 | -14.1% | 0.08% | -18.6% |
| CRM | Buy | SALESFORCE INC | $675,398 | +7.1% | 3,197 | +1.3% | 0.08% | +1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $664,159 | +7.4% | 2,929 | +0.4% | 0.08% | +2.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $668,751 | +4.9% | 37,676 | +1.4% | 0.08% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $654,612 | +7.0% | 2,617 | +4.2% | 0.08% | +2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $651,515 | -52.4% | 7,797 | -52.7% | 0.08% | -55.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $637,251 | -22.3% | 4,259 | -24.9% | 0.07% | -26.0% |
| GOLD | Sell | BARRICK GOLD CORP | $629,902 | -10.0% | 37,206 | -1.3% | 0.07% | -14.1% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $627,042 | +5.0% | 13,313 | 0.0% | 0.07% | 0.0% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $618,965 | -3.9% | 78,350 | +0.1% | 0.07% | -7.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $618,620 | – | 11,781 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $615,361 | +32.2% | 2,726 | +17.1% | 0.07% | +24.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $605,984 | +23.5% | 11,044 | -0.4% | 0.07% | +16.7% |
| SO | Buy | SOUTHERN CO | $606,943 | +2.6% | 8,640 | +1.6% | 0.07% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $607,098 | +10.6% | 16,766 | -0.6% | 0.07% | +4.5% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $603,062 | -21.2% | 70,699 | -17.9% | 0.07% | -24.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $598,640 | -87.3% | 2,909 | -88.0% | 0.07% | -88.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $599,341 | -1.4% | 12,984 | 0.0% | 0.07% | -6.8% | |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $586,330 | -18.5% | 16,382 | -23.6% | 0.07% | -22.7% |
| Buy | GENERAL ELECTRIC CO | $585,460 | +16.0% | 5,330 | +1.0% | 0.07% | +11.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $586,821 | +2.3% | 2,074 | -9.8% | 0.07% | -2.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $591,905 | +61.9% | 27,189 | -0.0% | 0.07% | +51.1% |
| F | Buy | FORD MTR CO DEL | $576,208 | +58.4% | 38,084 | +31.9% | 0.07% | +52.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $567,091 | -6.1% | 6,319 | +0.1% | 0.07% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $566,454 | -2.4% | 15,248 | +0.2% | 0.07% | -7.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $540,177 | -2.1% | 13,915 | -1.4% | 0.06% | -7.5% |
| ET | Buy | ENERGY TRANSFER L P | $526,765 | +10.7% | 41,478 | +8.7% | 0.06% | +5.2% |
| SNY | Sell | SANOFIsponsored adr | $527,735 | -6.2% | 9,791 | -5.3% | 0.06% | -11.6% |
| KMX | Buy | CARMAX INC | $522,121 | +40.2% | 6,238 | +4.5% | 0.06% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $520,803 | +23.6% | 47,121 | +1.1% | 0.06% | +17.6% |
| VOO | Buy | VANGUARD INDEX FDS | $507,671 | +17.3% | 1,246 | +8.3% | 0.06% | +11.3% |
| RSG | REPUBLIC SVCS INC | $510,056 | +13.3% | 3,330 | 0.0% | 0.06% | +7.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $507,759 | +3.4% | 12,436 | +11.1% | 0.06% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $503,180 | -19.3% | 6,703 | -19.9% | 0.06% | -23.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $497,140 | +28.0% | 1,509 | +14.0% | 0.06% | +23.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $496,634 | -51.9% | 46,720 | -51.0% | 0.06% | -54.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $480,489 | +7.6% | 2,210 | +0.1% | 0.06% | +3.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $476,970 | +8.1% | 4,875 | 0.0% | 0.06% | +1.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $472,028 | +17.3% | 4,336 | +0.0% | 0.06% | +12.2% |
| OMC | Buy | OMNICOM GROUP INC | $471,542 | +1.3% | 4,956 | +0.4% | 0.06% | -3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $466,110 | -2.8% | 5,386 | -3.5% | 0.05% | -6.9% |
| FB | META PLATFORMS INCcl a | $465,195 | +36.1% | 1,613 | 0.0% | 0.05% | +28.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $466,218 | +7.9% | 863 | 0.0% | 0.05% | +1.9% | |
| MTB | Buy | M & T BK CORP | $459,568 | +76.2% | 3,713 | +70.2% | 0.05% | +65.6% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $454,434 | -1.6% | 11,653 | -1.9% | 0.05% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $454,579 | +2.9% | 4,387 | -1.5% | 0.05% | -1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $449,097 | +5.1% | 4,608 | -2.4% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $445,338 | +6.8% | 926 | -2.1% | 0.05% | +2.0% |
| EGBN | EAGLE BANCORP INC MD | $437,391 | -36.8% | 20,671 | 0.0% | 0.05% | -39.3% | |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $430,095 | -2.7% | 39,750 | +2.6% | 0.05% | -7.4% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $433,223 | +55.5% | 69,650 | +56.0% | 0.05% | +47.1% |
| CE | Buy | CELANESE CORP DEL | $419,775 | +18.4% | 3,625 | +12.2% | 0.05% | +14.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $424,104 | +7.8% | 9,608 | -1.5% | 0.05% | +2.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $425,698 | +3.1% | 5,948 | 0.0% | 0.05% | -2.0% | |
| GREYSTONE HOUSING IMPACT INVben unit ctf | $411,802 | -4.7% | 24,988 | 0.0% | 0.05% | -9.4% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $414,501 | +3.8% | 154 | +2.0% | 0.05% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $414,130 | +56.5% | 3,992 | -1.5% | 0.05% | +50.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $403,200 | -18.9% | 30,000 | 0.0% | 0.05% | -23.0% | |
| GTES | Buy | GATES INDL CORP PLC | $405,640 | -0.3% | 30,092 | +2.7% | 0.05% | -6.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $409,690 | +6.1% | 1,851 | +0.1% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $395,675 | +35.3% | 8,323 | -0.6% | 0.05% | +27.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $386,556 | +1.4% | 5,212 | +2.1% | 0.04% | -2.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $386,461 | +8.7% | 4,099 | +5.2% | 0.04% | +4.7% |
| SYY | Buy | SYSCO CORP | $386,926 | +1.3% | 5,215 | +5.4% | 0.04% | -4.3% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $389,813 | +5.4% | 26,428 | 0.0% | 0.04% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $376,805 | -19.3% | 3,445 | -29.0% | 0.04% | -22.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $381,502 | +10.4% | 1,550 | +1.3% | 0.04% | +4.8% |
| OLED | UNIVERSAL DISPLAY CORP | $372,864 | -7.1% | 2,587 | 0.0% | 0.04% | -12.2% | |
| New | CANADIAN PACIFIC KANSAS CITY | $370,245 | – | 4,584 | +100.0% | 0.04% | – | |
| SCD | LMP CAP & INCOME FD INC | $350,712 | +4.9% | 27,378 | 0.0% | 0.04% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $350,487 | -1.7% | 2,761 | +0.0% | 0.04% | -4.7% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $351,742 | – | 21,487 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $358,640 | +41.4% | 912 | +30.7% | 0.04% | +32.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $344,738 | – | 705 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $343,673 | +5.4% | 18,290 | +2.5% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $346,206 | +27.3% | 1,854 | +12.9% | 0.04% | +21.2% |
| CINF | Buy | CINCINNATI FINL CORP | $340,085 | -12.6% | 3,495 | +0.7% | 0.04% | -17.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $335,001 | -28.6% | 9,710 | -28.1% | 0.04% | -31.6% |
| CUBE | Buy | CUBESMART | $336,363 | -2.4% | 7,532 | +1.0% | 0.04% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $332,280 | +4.3% | 1,846 | +7.8% | 0.04% | -2.6% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $324,830 | +0.9% | 19,164 | +1.2% | 0.04% | -2.6% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $329,689 | +5.3% | 10,073 | 0.0% | 0.04% | 0.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $323,616 | +6.2% | 7,127 | +0.0% | 0.04% | 0.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $309,804 | +10.6% | 9,230 | +3.6% | 0.04% | +5.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $315,188 | -1.1% | 6,699 | 0.0% | 0.04% | -7.7% | |
| BP | Sell | BP PLCsponsored adr | $307,671 | -14.3% | 8,718 | -7.9% | 0.04% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $307,266 | +16.9% | 1,896 | +17.3% | 0.04% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $300,308 | +43.5% | 4,449 | +42.2% | 0.04% | +40.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $301,283 | -12.8% | 12,964 | 0.0% | 0.04% | -16.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,680 | +10.6% | 3,340 | +13.1% | 0.04% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,042 | +9.1% | 587 | +20.5% | 0.04% | +2.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $306,019 | -5.6% | 16,631 | +1.5% | 0.04% | -10.3% |
| ZTS | ZOETIS INCcl a | $297,188 | +3.5% | 1,726 | 0.0% | 0.03% | -2.9% | |
| WMB | Sell | WILLIAMS COS INC | $289,745 | -25.2% | 9,630 | -25.7% | 0.03% | -27.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,530 | -7.3% | 6,164 | -5.7% | 0.03% | -10.8% |
| DE | New | DEERE & CO | $284,925 | – | 703 | +100.0% | 0.03% | – |
| CSL | CARLISLE COS INC | $277,052 | +13.5% | 1,080 | 0.0% | 0.03% | +6.7% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $272,742 | – | 8,494 | +100.0% | 0.03% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $279,826 | -3.3% | 5,398 | -2.5% | 0.03% | -8.6% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $276,397 | -1.0% | 14,989 | 0.0% | 0.03% | -5.9% | |
| ETN | Sell | EATON CORP PLC | $273,189 | +15.0% | 1,358 | -2.0% | 0.03% | +10.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $268,298 | +6.0% | 780 | +2.5% | 0.03% | 0.0% |
| RPM | RPM INTL INC | $269,190 | +2.9% | 3,000 | 0.0% | 0.03% | -3.1% | |
| PXD | Buy | PIONEER NAT RES CO | $270,870 | +1.5% | 1,307 | +0.1% | 0.03% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $264,091 | -1.3% | 3,254 | +0.7% | 0.03% | -6.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $267,394 | +5.8% | 7,989 | 0.0% | 0.03% | 0.0% | |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $257,380 | -35.6% | 17,000 | -35.8% | 0.03% | -38.8% |
| EFV | Buy | ISHARES TReafe value etf | $260,178 | +3.6% | 5,316 | +2.7% | 0.03% | -3.2% |
| IRM | Buy | IRON MTN INC DEL | $253,871 | +8.4% | 4,468 | +0.9% | 0.03% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $254,092 | -2.6% | 5,358 | -1.8% | 0.03% | -9.4% |
| CLX | Buy | CLOROX CO DEL | $253,486 | +22.7% | 1,594 | +22.1% | 0.03% | +16.0% |
| INTU | INTUIT | $238,259 | +2.8% | 520 | 0.0% | 0.03% | 0.0% | |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $246,207 | -1.1% | 11,641 | -8.1% | 0.03% | -6.7% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $245,926 | – | 14,608 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $243,432 | +14.8% | 1,034 | -0.3% | 0.03% | +7.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $242,274 | +4.4% | 3,828 | 0.0% | 0.03% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $240,416 | +12.8% | 348 | +9.1% | 0.03% | +7.7% |
| CHH | CHOICE HOTELS INTL INC | $235,040 | +0.3% | 2,000 | 0.0% | 0.03% | -6.9% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $229,266 | -91.1% | 11,033 | -90.7% | 0.03% | -91.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $234,623 | – | 2,786 | +100.0% | 0.03% | – |
| LVS | LAS VEGAS SANDS CORP | $230,608 | +1.0% | 3,976 | 0.0% | 0.03% | -3.6% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $234,767 | +13.6% | 3,000 | +7.1% | 0.03% | +8.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $229,410 | +14.1% | 3,003 | +4.5% | 0.03% | +12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $231,727 | – | 790 | +100.0% | 0.03% | – |
| HUM | HUMANA INC | $223,565 | -7.9% | 500 | 0.0% | 0.03% | -13.3% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $222,639 | +4.4% | 5,824 | -0.1% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $224,133 | -81.5% | 2,275 | -80.3% | 0.03% | -82.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $228,850 | -17.5% | 23,000 | -16.0% | 0.03% | -23.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $213,605 | – | 2,384 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $220,040 | +0.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,892 | +3.0% | 1,585 | +0.1% | 0.02% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $214,488 | +6.3% | 1,331 | +0.1% | 0.02% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $215,138 | -4.2% | 11,329 | -1.5% | 0.02% | -7.4% |
| NKE | Sell | NIKE INCcl b | $204,622 | -12.4% | 1,854 | -2.6% | 0.02% | -14.3% |
| GWW | New | GRAINGER W W INC | $204,161 | – | 259 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP | $206,448 | -16.0% | 1,760 | 0.0% | 0.02% | -20.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,889 | – | 2,761 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,312 | – | 1,053 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $207,876 | – | 1,622 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $202,249 | – | 1,230 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $170,236 | -2.4% | 14,600 | 0.0% | 0.02% | -4.8% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $165,033 | +12.6% | 16,909 | +8.5% | 0.02% | +5.6% |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $165,370 | -31.9% | 11,500 | -36.1% | 0.02% | -36.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $155,396 | -3.2% | 14,828 | +1.7% | 0.02% | -10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $144,610 | -3.1% | 17,339 | -0.2% | 0.02% | -5.6% |
| FNKO | FUNKO INC | $129,840 | +14.7% | 12,000 | 0.0% | 0.02% | +7.1% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $125,930 | -6.1% | 12,250 | 0.0% | 0.02% | -6.2% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $122,604 | -4.2% | 19,968 | 0.0% | 0.01% | -12.5% | |
| VKQ | INVESCO MUNICIPAL TRUST | $112,030 | -4.9% | 11,880 | 0.0% | 0.01% | -7.1% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $104,400 | -1.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $103,544 | +0.7% | 17,200 | 0.0% | 0.01% | -7.7% | |
| MGNX | MACROGENICS INC | $78,644 | -25.4% | 14,700 | 0.0% | 0.01% | -30.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78,522 | +14.8% | 17,334 | +0.6% | 0.01% | +12.5% |
| PAVM | PAVMED INC | $63,205 | +9.2% | 154,991 | 0.0% | 0.01% | 0.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $63,681 | -3.0% | 14,120 | -2.4% | 0.01% | -12.5% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $37,955 | +51.0% | 22,067 | +58.9% | 0.00% | +33.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $23,311 | -14.7% | 10,315 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $6,696 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ENG | ENGLOBAL CORP | $11,353 | -21.4% | 30,122 | 0.0% | 0.00% | -50.0% | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -11,451 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -11,738 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,993 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -19,207 | -100.0% | -0.03% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -14,430 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,665 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,719 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,813 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,584 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,421 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -42,800 | -100.0% | -0.06% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -63,330 | -100.0% | -0.24% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -53,026 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -28,865 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.