$834 Million is the total value of XML Financial, LLC's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,168,476 | +17.8% | 387,355 | +21.5% | 3.38% | +22.1% |
| AAPL | Buy | APPLE INC | $26,065,586 | -11.4% | 152,243 | +0.3% | 3.12% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $23,476,875 | -7.7% | 74,353 | -0.4% | 2.81% | -4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,035,739 | +9.8% | 357,365 | +14.2% | 2.76% | +13.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $20,393,480 | -4.0% | 411,740 | -0.2% | 2.44% | -0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,380,378 | -7.5% | 279,861 | -2.5% | 2.32% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,584,052 | -4.4% | 79,111 | -0.8% | 2.23% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,591,954 | -7.8% | 209,114 | -4.0% | 1.75% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,024,338 | +2.8% | 33,802 | +9.5% | 1.68% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,608,452 | +0.0% | 51,162 | +3.5% | 1.63% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,938,766 | +4.0% | 36,936 | +1.2% | 1.55% | +7.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $12,575,757 | -3.8% | 962,185 | +3.1% | 1.51% | -0.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $12,072,649 | -3.4% | 178,063 | -0.4% | 1.45% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,233,001 | -7.4% | 119,082 | -2.2% | 1.35% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,188,344 | -5.6% | 71,835 | +0.4% | 1.34% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $11,157,450 | -7.9% | 100,463 | -1.3% | 1.34% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $10,745,635 | +3.1% | 199,882 | -0.8% | 1.29% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,765,847 | -0.8% | 64,325 | +2.8% | 1.17% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $9,516,617 | -5.4% | 192,644 | -0.2% | 1.14% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,348,804 | +0.3% | 21,770 | +4.1% | 1.12% | +3.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,207,459 | +194.6% | 234,944 | +210.8% | 1.10% | +205.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,779,610 | +11.0% | 104,234 | +14.8% | 1.05% | +15.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,758,693 | -6.8% | 83,944 | -1.9% | 1.05% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,733,518 | +0.1% | 60,223 | +0.4% | 1.05% | +3.8% |
| BAC | Sell | BANK AMERICA CORP | $8,660,201 | -7.0% | 316,297 | -2.6% | 1.04% | -3.7% |
| PSEC | Buy | PROSPECT CAP CORP | $8,375,587 | +2.1% | 1,384,395 | +4.5% | 1.00% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $7,645,715 | +3.5% | 109,506 | +2.5% | 0.92% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,626,909 | +100.5% | 107,786 | +105.8% | 0.91% | +107.7% |
| MRK | Buy | MERCK & CO INC | $7,466,397 | -10.0% | 72,525 | +0.8% | 0.90% | -6.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,390,167 | -1.2% | 98,852 | -1.4% | 0.89% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,294,816 | -13.7% | 46,801 | -0.7% | 0.87% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,223,294 | +14.1% | 42,838 | +6.5% | 0.87% | +18.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,118,664 | -24.3% | 147,997 | -21.0% | 0.85% | -21.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $7,035,656 | +2414.3% | 140,516 | +2503.1% | 0.84% | +2534.4% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $6,878,162 | -2.0% | 565,638 | -0.3% | 0.82% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,754,916 | -13.5% | 208,421 | -0.7% | 0.81% | -10.3% |
| AMGN | Sell | AMGEN INC | $6,706,313 | +21.0% | 24,953 | -0.1% | 0.80% | +25.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,668,052 | +42.1% | 278,998 | +43.7% | 0.80% | +47.1% |
| New | INNOVATOR ETFS TRprem incm 40 bar | $6,642,712 | – | 271,346 | +100.0% | 0.80% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,604,046 | -16.3% | 37,366 | -11.2% | 0.79% | -13.3% |
| PFE | Buy | PFIZER INC | $6,218,360 | -9.1% | 187,469 | +0.5% | 0.74% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,943,879 | -9.0% | 102,410 | +0.3% | 0.71% | -5.8% |
| DOW | Sell | DOW INC | $5,916,162 | -3.9% | 114,743 | -0.7% | 0.71% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,887,708 | -1.9% | 355,109 | +1.9% | 0.71% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,882,771 | +3.1% | 41,930 | -1.7% | 0.70% | +6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,845,769 | -5.0% | 63,993 | +0.5% | 0.70% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $5,770,081 | +2.5% | 45,391 | +5.1% | 0.69% | +6.3% |
| GLD | Buy | SPDR GOLD TR | $5,552,189 | -2.2% | 32,384 | +1.7% | 0.66% | +1.2% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $5,526,635 | -8.0% | 346,933 | -1.4% | 0.66% | -4.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,465,777 | +5.9% | 164,830 | -2.0% | 0.66% | +9.7% |
| Buy | GLOBAL X FDSdow 30 covered c | $5,239,092 | +134.9% | 245,454 | +143.6% | 0.63% | +143.4% | |
| RTX | Sell | RTX CORPORATION | $5,233,011 | -28.7% | 72,711 | -3.0% | 0.63% | -26.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,226,718 | +20.9% | 25,099 | +27.8% | 0.63% | +25.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,064,194 | – | 130,218 | +100.0% | 0.61% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,952,181 | +10.0% | 42,118 | +0.4% | 0.59% | +14.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,863,681 | +36.4% | 182,365 | +42.9% | 0.58% | +41.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,787,221 | -7.2% | 91,203 | -3.7% | 0.57% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,476,361 | +50.0% | 144,352 | +57.4% | 0.54% | +55.4% |
| FDX | Sell | FEDEX CORP | $4,356,287 | +6.2% | 16,444 | -0.6% | 0.52% | +10.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,337,011 | +45.8% | 73,771 | +55.9% | 0.52% | +51.2% |
| INTC | Sell | INTEL CORP | $4,289,072 | +2.8% | 120,649 | -3.3% | 0.51% | +6.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,204,607 | -7.3% | 110,068 | -0.5% | 0.50% | -4.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,178,107 | -15.7% | 174,524 | +11.0% | 0.50% | -12.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,019,510 | -3.4% | 29,653 | +0.3% | 0.48% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,988,231 | -9.2% | 9,752 | +2.2% | 0.48% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,868,638 | -6.7% | 17,259 | +1.0% | 0.46% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,700,965 | -8.7% | 54,092 | -6.0% | 0.44% | -5.3% |
| CMI | Sell | CUMMINS INC | $3,680,948 | -7.4% | 16,112 | -0.6% | 0.44% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $3,635,314 | +8.8% | 37,644 | +1.9% | 0.44% | +13.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $3,631,598 | +23.0% | 88,167 | +26.7% | 0.44% | +27.2% |
| TFC | Sell | TRUIST FINL CORP | $3,606,194 | -8.3% | 126,047 | -2.7% | 0.43% | -5.1% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $3,521,027 | +43.2% | 194,432 | +51.3% | 0.42% | +48.6% |
| D | Buy | DOMINION ENERGY INC | $3,473,735 | -13.7% | 77,764 | +0.0% | 0.42% | -10.7% |
| ABT | Sell | ABBOTT LABS | $3,158,859 | -13.1% | 32,616 | -2.2% | 0.38% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,153,865 | +7.8% | 33,237 | +0.3% | 0.38% | +11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,116,345 | +11.9% | 87,859 | +0.4% | 0.37% | +15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,100,818 | -14.4% | 32,973 | -10.8% | 0.37% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,063,773 | +3.9% | 111,939 | +0.1% | 0.37% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,870,854 | -9.9% | 41,655 | -5.2% | 0.34% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,833,607 | +6.7% | 5,016 | +1.7% | 0.34% | +10.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,663,314 | -3.3% | 108,929 | -2.5% | 0.32% | 0.0% |
| T | Sell | AT&T INC | $2,646,410 | -13.9% | 176,192 | -8.6% | 0.32% | -11.0% |
| NEM | Sell | NEWMONT CORP | $2,601,021 | -15.1% | 70,393 | -1.9% | 0.31% | -11.9% |
| HD | Buy | HOME DEPOT INC | $2,580,102 | +3.1% | 8,539 | +5.8% | 0.31% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,559,564 | +9.1% | 19,560 | -0.2% | 0.31% | +13.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,558,242 | +326.8% | 58,541 | +350.9% | 0.31% | +344.9% |
| WPC | Sell | WP CAREY INC | $2,552,687 | -25.0% | 47,202 | -6.4% | 0.31% | -22.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,529,064 | -8.1% | 24,597 | +1.8% | 0.30% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $2,518,969 | +23.9% | 20,965 | -1.7% | 0.30% | +28.5% |
| ABBV | Sell | ABBVIE INC | $2,486,837 | +8.9% | 16,683 | -1.6% | 0.30% | +12.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,481,275 | +26.9% | 78,175 | +39.3% | 0.30% | +31.4% |
| USB | Buy | US BANCORP DEL | $2,471,897 | +0.1% | 74,770 | +0.1% | 0.30% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,352,757 | +2.6% | 10,647 | -0.1% | 0.28% | +6.4% |
| PEP | Buy | PEPSICO INC | $2,323,774 | -5.4% | 13,714 | +3.4% | 0.28% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,277,951 | +23.0% | 5,237 | +19.6% | 0.27% | +27.6% |
| UNP | Buy | UNION PAC CORP | $2,262,801 | +1.1% | 11,112 | +1.6% | 0.27% | +4.6% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,255,177 | – | 46,137 | +100.0% | 0.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,148,452 | -1.7% | 5,997 | +2.3% | 0.26% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,120,360 | -76.4% | 20,522 | -75.8% | 0.25% | -75.6% |
| GIS | Buy | GENERAL MLS INC | $2,054,420 | -13.6% | 32,105 | +3.6% | 0.25% | -10.5% |
| BX | Sell | BLACKSTONE INC | $2,018,958 | +12.4% | 18,844 | -2.4% | 0.24% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,933,138 | -1.6% | 13,253 | +2.1% | 0.23% | +2.2% |
| ORCL | Buy | ORACLE CORP | $1,919,307 | -10.8% | 18,120 | +0.3% | 0.23% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $1,867,042 | -10.5% | 7,087 | +1.3% | 0.22% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $1,857,734 | +11.1% | 6,805 | +0.1% | 0.22% | +15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,851,578 | +10.5% | 13,424 | +13.9% | 0.22% | +14.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,787,486 | +9.2% | 59,286 | +12.1% | 0.21% | +13.2% |
| V | Sell | VISA INC | $1,776,171 | -5.5% | 7,722 | -2.4% | 0.21% | -1.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,748,610 | -0.4% | 57,997 | +403.9% | 0.21% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,748,227 | +7.7% | 4,090 | +11.7% | 0.21% | +11.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,729,216 | -42.0% | 28,825 | -39.5% | 0.21% | -40.0% |
| BCE | Buy | BCE INC | $1,716,390 | -9.9% | 44,967 | +7.6% | 0.21% | -6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,704,911 | -23.1% | 168,137 | -14.5% | 0.20% | -20.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,665,349 | +82.0% | 9,564 | +104.6% | 0.20% | +88.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,662,109 | +21.1% | 3,297 | +15.5% | 0.20% | +25.2% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,661,357 | +5.9% | 74,971 | +4.3% | 0.20% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,610,281 | -0.7% | 4,977 | -1.0% | 0.19% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,598,123 | +7.1% | 8,130 | +0.1% | 0.19% | +11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,595,336 | -1.0% | 7,511 | +2.7% | 0.19% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,594,989 | +18.4% | 12,097 | +8.6% | 0.19% | +22.4% |
| BA | Buy | BOEING CO | $1,575,571 | +0.9% | 8,220 | +11.2% | 0.19% | +4.4% |
| TSLA | Buy | TESLA INC | $1,577,387 | +22.6% | 6,304 | +28.5% | 0.19% | +26.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,539,167 | -3.9% | 11,117 | +0.4% | 0.18% | -0.5% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $1,435,920 | -84.5% | 42,383 | -83.2% | 0.17% | -83.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,394,391 | +59.7% | 7,375 | +68.0% | 0.17% | +65.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,377,592 | -8.1% | 5,525 | -3.7% | 0.16% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,373,136 | -23.1% | 8,376 | -18.5% | 0.16% | -20.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,363,481 | -20.8% | 61,308 | +1.4% | 0.16% | -18.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,351,198 | -22.6% | 2,959 | -18.8% | 0.16% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $1,311,763 | -14.0% | 16,740 | -3.3% | 0.16% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,309,933 | -7.1% | 14,149 | -2.1% | 0.16% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $1,289,046 | -10.7% | 5,196 | -13.6% | 0.15% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,243,472 | +4.0% | 28,044 | -2.5% | 0.15% | +8.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,235,331 | -27.6% | 18,383 | +0.4% | 0.15% | -24.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,235,645 | +2.1% | 12,131 | +1.1% | 0.15% | +5.7% |
| KO | Buy | COCA COLA CO | $1,204,375 | -4.3% | 21,514 | +3.0% | 0.14% | -1.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,196,850 | +11.8% | 24,450 | -0.5% | 0.14% | +15.3% |
| Buy | GSK PLCsponsored adr | $1,180,034 | +1.7% | 32,553 | +0.0% | 0.14% | +5.2% | |
| WMT | Buy | WALMART INC | $1,168,988 | +5.0% | 7,309 | +3.1% | 0.14% | +8.5% |
| MGM | MGM RESORTS INTERNATIONAL | $1,127,475 | -16.3% | 30,671 | 0.0% | 0.14% | -13.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,130,266 | -10.7% | 29,783 | -6.9% | 0.14% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,114,931 | -11.1% | 10,358 | -6.5% | 0.13% | -7.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,110,206 | -3.9% | 18,612 | +0.4% | 0.13% | -0.7% |
| BFS | Buy | SAUL CTRS INC | $1,108,836 | +8.8% | 31,439 | +13.6% | 0.13% | +12.7% |
| PSA | Buy | PUBLIC STORAGE | $1,095,069 | -7.2% | 4,156 | +2.8% | 0.13% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,078,275 | -2.1% | 25,643 | +5.4% | 0.13% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.13% | +5.8% | |
| AGCO | AGCO CORP | $1,054,088 | -10.0% | 8,912 | 0.0% | 0.13% | -6.7% | |
| GM | Sell | GENERAL MTRS CO | $1,018,222 | -18.8% | 30,883 | -5.1% | 0.12% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,016,003 | -15.8% | 3,308 | -15.4% | 0.12% | -12.9% |
| AVGO | Sell | BROADCOM INC | $1,008,516 | -10.3% | 1,214 | -6.4% | 0.12% | -6.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $991,580 | -8.3% | 57,650 | -4.9% | 0.12% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $994,959 | +13.0% | 1,209 | -1.3% | 0.12% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $988,327 | -1.2% | 5,350 | +11.0% | 0.12% | +1.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $977,885 | -13.6% | 23,857 | -3.0% | 0.12% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $978,906 | -3.7% | 14,105 | +1.2% | 0.12% | -0.8% |
| UNM | Sell | UNUM GROUP | $968,551 | +2.1% | 19,690 | -1.0% | 0.12% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $959,530 | +1.8% | 6,175 | +6.4% | 0.12% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $957,046 | +9.9% | 14,751 | -0.4% | 0.12% | +13.9% |
| SYK | Sell | STRYKER CORPORATION | $949,464 | -41.4% | 3,474 | -34.5% | 0.11% | -39.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $912,037 | -3.9% | 4,546 | -0.8% | 0.11% | -0.9% |
| ABC | Buy | CENCORA INC | $908,458 | -6.4% | 5,048 | +0.0% | 0.11% | -2.7% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $910,057 | +0.8% | 14,812 | +1.9% | 0.11% | +4.8% |
| WCC | Buy | WESCO INTL INC | $903,909 | -17.5% | 6,285 | +2.7% | 0.11% | -15.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $902,370 | -1.5% | 9,516 | +1.4% | 0.11% | +1.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $884,616 | -42.6% | 162,315 | -2.5% | 0.11% | -40.4% |
| DIS | Buy | DISNEY WALT CO | $853,433 | -7.1% | 10,530 | +2.3% | 0.10% | -3.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $841,168 | -9.8% | 70,865 | -7.5% | 0.10% | -6.5% |
| LLY | Sell | ELI LILLY & CO | $841,129 | +7.7% | 1,566 | -6.0% | 0.10% | +12.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $836,112 | +5.1% | 14,700 | +10.3% | 0.10% | +8.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $810,685 | -11.3% | 3,308 | -7.9% | 0.10% | -8.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $783,656 | -5.5% | 24,142 | -2.6% | 0.09% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $779,525 | +1.9% | 19,078 | +6.5% | 0.09% | +5.7% |
| CSX | Sell | CSX CORP | $765,574 | -26.4% | 24,897 | -18.3% | 0.09% | -23.3% |
| MMM | Sell | 3M CO | $739,626 | -6.8% | 7,900 | -0.4% | 0.09% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $715,327 | -14.6% | 12,486 | +10.6% | 0.09% | -11.3% |
| WYNN | Sell | WYNN RESORTS LTD | $697,726 | -15.7% | 7,550 | -3.6% | 0.08% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $690,440 | +5.5% | 2,998 | +14.6% | 0.08% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $692,759 | -5.0% | 4,544 | +8.1% | 0.08% | -1.2% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $677,094 | -66.2% | 39,923 | -64.9% | 0.08% | -65.1% |
| SBUX | Sell | STARBUCKS CORP | $667,450 | -16.5% | 7,313 | -9.4% | 0.08% | -14.0% |
| CRM | Buy | SALESFORCE INC | $670,593 | -0.7% | 3,307 | +3.4% | 0.08% | +2.6% |
| GOLD | Buy | BARRICK GOLD CORP | $650,507 | +3.3% | 44,708 | +20.2% | 0.08% | +6.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $642,626 | -3.9% | 38,320 | +1.7% | 0.08% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $628,269 | -81.1% | 18,643 | -80.8% | 0.08% | -80.5% |
| MUB | Sell | ISHARES TRnational mun etf | $622,990 | -91.1% | 6,076 | -90.8% | 0.08% | -90.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,413 | -4.1% | 4,315 | +1.3% | 0.07% | -1.4% |
| SO | Buy | SOUTHERN CO | $612,826 | +1.0% | 9,469 | +9.6% | 0.07% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $600,394 | +2.6% | 5,431 | +1.9% | 0.07% | +5.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $602,569 | -9.3% | 3,060 | +4.5% | 0.07% | -6.5% |
| ET | Sell | ENERGY TRANSFER L P | $576,390 | +9.4% | 41,083 | -1.0% | 0.07% | +13.1% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $572,877 | -2.3% | 16,382 | 0.0% | 0.07% | +1.5% | |
| LOW | Buy | LOWES COS INC | $576,230 | -6.4% | 2,772 | +1.7% | 0.07% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $567,011 | -3.4% | 2,082 | +0.4% | 0.07% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $567,156 | +5.0% | 13,637 | -2.0% | 0.07% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $559,210 | -1.4% | 6,336 | +0.3% | 0.07% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $550,097 | -2.9% | 16,574 | +8.7% | 0.07% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $548,041 | -15.9% | 7,243 | -7.1% | 0.07% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $532,076 | +17.0% | 4,441 | +1.2% | 0.06% | +20.8% |
| SNY | Buy | SANOFIsponsored adr | $533,235 | +1.0% | 9,941 | +1.5% | 0.06% | +4.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $525,519 | +9.4% | 2,211 | +0.0% | 0.06% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $520,564 | +11.9% | 1,734 | +7.5% | 0.06% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $516,773 | +1.8% | 1,316 | +5.6% | 0.06% | +5.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $505,203 | -3.0% | 44,551 | -5.5% | 0.06% | +1.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $501,725 | -16.2% | 2,576 | -11.4% | 0.06% | -13.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $483,624 | -22.9% | 10,525 | -20.9% | 0.06% | -20.5% |
| RSG | REPUBLIC SVCS INC | $474,558 | -7.0% | 3,330 | 0.0% | 0.06% | -3.4% | |
| CE | Buy | CELANESE CORP DEL | $465,679 | +10.9% | 3,710 | +2.3% | 0.06% | +14.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $459,176 | -3.7% | 4,875 | 0.0% | 0.06% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $454,902 | -3.6% | 4,336 | 0.0% | 0.06% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $448,075 | -24.3% | 27,189 | 0.0% | 0.05% | -20.6% | |
| ROP | ROPER TECHNOLOGIES INC | $448,572 | +0.7% | 926 | 0.0% | 0.05% | +3.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $453,731 | -25.1% | 10,726 | -2.9% | 0.05% | -22.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $442,813 | -10.9% | 1,549 | +2.7% | 0.05% | -8.6% |
| KMX | Buy | CARMAX INC | $442,982 | -15.2% | 6,263 | +0.4% | 0.05% | -11.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $438,941 | -12.8% | 5,954 | -11.2% | 0.05% | -8.6% |
| EGBN | EAGLE BANCORP INC MD | $443,386 | +1.4% | 20,671 | 0.0% | 0.05% | +3.9% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $442,596 | -5.1% | 958 | +11.0% | 0.05% | -1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $445,886 | -0.7% | 4,748 | +3.0% | 0.05% | +1.9% |
| OLED | UNIVERSAL DISPLAY CORP | $406,133 | +8.9% | 2,587 | 0.0% | 0.05% | +14.0% | |
| MTB | Sell | M & T BK CORP | $407,262 | -11.4% | 3,221 | -13.3% | 0.05% | -7.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $402,799 | -5.4% | 5,948 | 0.0% | 0.05% | -2.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $390,227 | +13.5% | 20,042 | +9.6% | 0.05% | +17.5% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $394,392 | -4.2% | 25,527 | +2.2% | 0.05% | -2.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $389,310 | +2.0% | 1,549 | -0.1% | 0.05% | +6.8% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $385,178 | -10.4% | 39,750 | 0.0% | 0.05% | -8.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $384,322 | -17.5% | 4,657 | -13.5% | 0.05% | -14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $382,410 | -7.7% | 124 | -19.5% | 0.05% | -4.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $379,236 | -10.6% | 9,560 | -0.5% | 0.04% | -8.2% |
| PXD | Buy | PIONEER NAT RES CO | $375,084 | +38.5% | 1,634 | +25.0% | 0.04% | +45.2% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $372,846 | -63.6% | 10,503 | -62.7% | 0.04% | -61.9% |
| RCL | ROYAL CARIBBEAN GROUP | $367,823 | -11.2% | 3,992 | 0.0% | 0.04% | -8.3% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $363,114 | -11.4% | 1,853 | +0.1% | 0.04% | -6.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $367,621 | -5.7% | 26,128 | -1.1% | 0.04% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $370,714 | -21.4% | 4,977 | +0.4% | 0.04% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $360,114 | +5.9% | 3,521 | +0.7% | 0.04% | +10.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $350,700 | -13.0% | 30,000 | 0.0% | 0.04% | -10.6% | |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $348,948 | -0.8% | 24,300 | +13.1% | 0.04% | +2.4% |
| ANET | Buy | ARISTA NETWORKS INC | $351,490 | +14.4% | 1,911 | +0.8% | 0.04% | +16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $345,211 | +14.6% | 15,055 | +16.1% | 0.04% | +17.1% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $340,601 | +3.3% | 10,458 | +3.8% | 0.04% | +7.9% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $339,503 | -25.3% | 9,038 | -22.4% | 0.04% | -22.6% |
| CANADIAN PACIFIC KANSAS CITY | $341,123 | -7.9% | 4,584 | 0.0% | 0.04% | -4.7% | ||
| IBB | ISHARES TRishares biotech | $337,595 | -3.7% | 2,761 | 0.0% | 0.04% | -2.4% | |
| BP | Sell | BP PLCsponsored adr | $336,169 | +9.3% | 8,682 | -0.4% | 0.04% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $334,445 | +20.7% | 1,290 | +19.4% | 0.04% | +25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $335,898 | -13.1% | 3,793 | -7.5% | 0.04% | -11.1% |
| F | Sell | FORD MTR CO DEL | $330,548 | -42.6% | 26,614 | -30.1% | 0.04% | -40.3% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $327,013 | +0.7% | 19,396 | +1.2% | 0.04% | +2.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $323,435 | -3.5% | 9,541 | -1.7% | 0.04% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $323,761 | +0.0% | 7,127 | 0.0% | 0.04% | +5.4% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $325,215 | +42.1% | 36,500 | +58.7% | 0.04% | +50.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $318,248 | -35.9% | 33,220 | -28.9% | 0.04% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $319,415 | +4.2% | 3,373 | +1.0% | 0.04% | +8.6% |
| SCD | Sell | LMP CAP & INCOME FD INC | $318,350 | -9.2% | 25,468 | -7.0% | 0.04% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $308,395 | -22.1% | 8,335 | +0.1% | 0.04% | -19.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $310,437 | -17.6% | 3,199 | -7.1% | 0.04% | -15.9% |
| DE | Buy | DEERE & CO | $309,808 | +8.7% | 821 | +16.8% | 0.04% | +12.1% |
| ECL | Sell | ECOLAB INC | $310,926 | -10.2% | 1,835 | -1.0% | 0.04% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $296,388 | +2.3% | 8,798 | -8.6% | 0.04% | +5.9% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $301,239 | -2.8% | 9,309 | +0.9% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $298,692 | -10.1% | 1,878 | +1.7% | 0.04% | -5.3% |
| ZTS | ZOETIS INCcl a | $300,242 | +1.0% | 1,726 | 0.0% | 0.04% | +5.9% | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $297,167 | -50.7% | 41,102 | -41.9% | 0.04% | -48.6% |
| CUBE | Buy | CUBESMART | $289,452 | -13.9% | 7,591 | +0.8% | 0.04% | -10.3% |
| RPM | RPM INTL INC | $284,430 | +5.7% | 3,000 | 0.0% | 0.03% | +9.7% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $271,309 | +1.5% | 7,989 | 0.0% | 0.03% | +6.5% | |
| TGT | New | TARGET CORP | $275,796 | – | 2,494 | +100.0% | 0.03% | – |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $274,898 | -0.5% | 14,989 | 0.0% | 0.03% | +3.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $269,827 | -64.2% | 8,069 | -63.6% | 0.03% | -63.2% |
| GTES | Sell | GATES INDL CORP PLC | $264,128 | -34.9% | 22,750 | -24.4% | 0.03% | -31.9% |
| ETN | Sell | EATON CORP PLC | $268,488 | -1.7% | 1,259 | -7.3% | 0.03% | 0.0% |
| INTU | INTUIT | $265,689 | +11.5% | 520 | 0.0% | 0.03% | +14.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $266,860 | -11.1% | 4,147 | -6.8% | 0.03% | -8.6% |
| ONEY | Sell | SPDR SER TRrussell yield | $269,309 | -91.5% | 2,946 | -91.2% | 0.03% | -91.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262,427 | -26.8% | 663 | -27.3% | 0.03% | -24.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $260,133 | -93.7% | 7,418 | -93.3% | 0.03% | -93.5% |
| EFV | ISHARES TReafe value etf | $260,125 | -0.0% | 5,316 | 0.0% | 0.03% | +3.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $261,797 | -2.4% | 782 | +0.3% | 0.03% | 0.0% |
| VLO | VALERO ENERGY CORP | $249,410 | +20.8% | 1,760 | 0.0% | 0.03% | +25.0% | |
| HUM | HUMANA INC | $243,260 | +8.8% | 500 | 0.0% | 0.03% | +11.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,247 | -21.2% | 477 | -18.7% | 0.03% | -17.1% |
| BLK | Buy | BLACKROCK INC | $230,252 | -4.2% | 356 | +2.3% | 0.03% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $234,520 | -45.9% | 44,000 | -36.8% | 0.03% | -44.0% |
| GPN | Sell | GLOBAL PMTS INC | $230,780 | +3.0% | 2,000 | -12.1% | 0.03% | +7.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $228,646 | -5.6% | 3,828 | 0.0% | 0.03% | -3.6% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $226,801 | -63.4% | 33,700 | -57.0% | 0.03% | -62.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $224,547 | -55.8% | 5,376 | -56.8% | 0.03% | -54.2% |
| MSI | MOTOROLA SOLUTIONS INC | $215,147 | -7.2% | 790 | 0.0% | 0.03% | -3.7% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $216,809 | -5.5% | 3,093 | +3.0% | 0.03% | -3.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $213,587 | -4.1% | 5,847 | +0.4% | 0.03% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $219,494 | -6.5% | 2,941 | -2.0% | 0.03% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $213,058 | -15.9% | 1,626 | +2.0% | 0.03% | -10.3% |
| CLH | CLEAN HARBORS INC | $205,853 | +1.8% | 1,230 | 0.0% | 0.02% | +8.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $206,428 | -3.4% | 2,645 | +10.9% | 0.02% | 0.0% |
| MET | New | METLIFE INC | $207,611 | – | 3,300 | +100.0% | 0.02% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $212,660 | -17.4% | 15,500 | -8.8% | 0.02% | -16.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $208,254 | – | 3,013 | +100.0% | 0.02% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $205,788 | – | 11,746 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $209,962 | -10.5% | 2,791 | +0.2% | 0.02% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $200,400 | -6.6% | 1,303 | -2.1% | 0.02% | -4.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $166,278 | +0.8% | 17,249 | +2.0% | 0.02% | +5.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $152,278 | -10.5% | 14,600 | 0.0% | 0.02% | -10.0% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $141,680 | -14.3% | 11,500 | 0.0% | 0.02% | -10.5% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $143,729 | -7.5% | 15,098 | +1.8% | 0.02% | -5.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $122,637 | -15.2% | 16,115 | -7.1% | 0.02% | -11.8% |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $115,615 | -5.7% | 19,968 | 0.0% | 0.01% | 0.0% | |
| FNKO | FUNKO INC | $91,800 | -29.3% | 12,000 | 0.0% | 0.01% | -26.7% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $95,288 | -8.0% | 17,200 | 0.0% | 0.01% | -8.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $64,663 | -17.6% | 14,306 | -17.5% | 0.01% | -11.1% |
| MGNX | Sell | MACROGENICS INC | $68,035 | -13.5% | 14,600 | -0.7% | 0.01% | -11.1% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,151 | -5.5% | 14,120 | 0.0% | 0.01% | 0.0% | |
| PAVM | PAVMED INC | $45,660 | -27.8% | 154,991 | 0.0% | 0.01% | -28.6% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $35,419 | -6.7% | 27,457 | +24.4% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $14,647 | -37.2% | 10,315 | 0.0% | 0.00% | -33.3% | |
| ENG | ENGLOBAL CORP | $10,202 | -10.1% | 30,122 | 0.0% | 0.00% | 0.0% | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -11,880 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -259 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,622 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,761 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,053 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,854 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,585 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -11,329 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,976 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -11,033 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -14,608 | -100.0% | -0.03% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -11,641 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,034 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,358 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,468 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,254 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,494 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,164 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,631 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,699 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -705 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,212 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,215 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,766 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,781 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,891 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -61,747 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.