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XML Financial LLC |
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ROCKVILLE |
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MD |
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20852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.21 |
$39,153,000 |
1,563,630 |
3.66% |
-4,007,000 |
15,015 |
0.149 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$27.67 |
$31,088,000 |
1,169,593 |
2.9% |
-130,000 |
-27,862 |
0.904 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$63.94 |
$30,667,000 |
496,391 |
2.86% |
-244,000 |
-7,544 |
0.163 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$28,898,000 |
130,096 |
2.7% |
-3,955,000 |
-1,095 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$424.58 |
$27,859,000 |
77,153 |
2.6% |
-4,840,000 |
-4,274 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$339.57 |
$26,350,000 |
85,903 |
2.46% |
-2,444,000 |
-3,474 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$22,909,000 |
61,027 |
2.14% |
-2,772,000 |
98 |
0.001 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$91.97 |
$21,930,000 |
257,792 |
2.05% |
-2,284,000 |
-16,120 |
0.072 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
9 |
- |
$13.91 |
$21,563,000 |
1,491,197 |
2.01% |
641,000 |
35,234 |
1.944 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$73.63 |
$21,189,000 |
288,482 |
1.98% |
1,223,000 |
10,827 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.77 |
$20,534,000 |
38,557 |
1.92% |
3,018,000 |
-86 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.29 |
$19,429,000 |
185,802 |
1.81% |
1,612,000 |
31,168 |
0.032 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$663.28 |
$19,101,000 |
35,217 |
1.78% |
-2,276,000 |
837 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$620.90 |
$17,211,000 |
30,630 |
1.61% |
-1,060,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$82.66 |
$16,042,000 |
209,376 |
1.5% |
-322,000 |
-709 |
0.278 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
16 |
- |
$97.31 |
$15,757,000 |
162,825 |
1.47% |
-41,000 |
-3,293 |
0.362 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$304.83 |
$12,679,000 |
44,003 |
1.18% |
2,250,000 |
931 |
0.01 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
18 |
- |
$120.99 |
$12,608,000 |
111,725 |
1.18% |
127,000 |
-1,142 |
0.107 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$194.23 |
$12,243,000 |
65,069 |
1.14% |
-637,000 |
-4,503 |
0.021 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$159.26 |
$11,873,000 |
77,296 |
1.11% |
24,000 |
167 |
0.007 |
Communication Equipment |
|
|
MUNI |
PIMCO Intermediate Municipa... |
21 |
- |
$51.36 |
$11,824,000 |
229,372 |
1.1% |
108,000 |
2,883 |
0.255 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$121.38 |
$11,708,000 |
106,360 |
1.09% |
-726,000 |
-1,595 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$11,691,000 |
70,496 |
1.09% |
1,634,000 |
959 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$26.50 |
$11,619,000 |
415,541 |
1.09% |
1,156,000 |
32,573 |
0.139 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$289.91 |
$11,064,000 |
45,104 |
1.03% |
149,000 |
-432 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.39 |
$10,462,000 |
54,988 |
0.98% |
-1,301,000 |
1,369 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.32 |
$10,226,000 |
245,048 |
0.96% |
-687,000 |
-3,268 |
0.003 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$10,211,000 |
186,465 |
0.95% |
204,000 |
9,292 |
0.021 |
N/A |
|
|
VSDM |
Vanguard Short Duration Tax... |
|
New |
$0.00 |
$10,019,000 |
132,987 |
0.94% |
10,019,000 |
132,987 |
1.478 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
29 |
- |
$47.56 |
$9,788,000 |
194,871 |
0.91% |
1,385,000 |
20,932 |
0.284 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.38 |
$9,724,000 |
157,568 |
0.91% |
63,000 |
-5,621 |
0.004 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$138.68 |
$9,369,000 |
79,741 |
0.88% |
-682,000 |
440 |
0.011 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$74.89 |
$8,933,000 |
131,353 |
0.83% |
129,000 |
8,525 |
0.137 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
33 |
- |
$294.78 |
$8,599,000 |
34,582 |
0.8% |
1,113,000 |
529 |
0.004 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$29.40 |
$8,459,000 |
296,479 |
0.79% |
144,000 |
-6,973 |
0.013 |
Gas Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$133.31 |
$7,810,000 |
60,565 |
0.73% |
195,000 |
880 |
0.018 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$7,806,000 |
58,934 |
0.73% |
947,000 |
-341 |
0.004 |
Conglomerates |
|
|
UCON |
First Trust Tcw Unconstrain... |
37 |
- |
$0.00 |
$7,632,000 |
308,373 |
0.71% |
-163,000 |
-7,862 |
0.139 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.19 |
$7,625,000 |
45,581 |
0.71% |
1,044,000 |
145 |
0.002 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$61.17 |
$7,417,000 |
124,557 |
0.69% |
-1,000 |
-6,268 |
0.011 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.27 |
$7,393,000 |
162,994 |
0.69% |
789,000 |
-2,148 |
0.004 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$215.79 |
$7,367,000 |
36,928 |
0.69% |
-1,281,000 |
-2,212 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$279.83 |
$7,231,000 |
27,960 |
0.68% |
-484,000 |
-1,250 |
0.014 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
43 |
- |
$56.64 |
$7,151,000 |
128,816 |
0.67% |
362,000 |
-4,004 |
0.925 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
44 |
- |
$0.00 |
$6,895,000 |
154,601 |
0.64% |
265,000 |
19,373 |
1.718 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$157.99 |
$6,862,000 |
63,315 |
0.64% |
-1,116,000 |
3,910 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$279.21 |
$6,828,000 |
21,915 |
0.64% |
1,050,000 |
-252 |
0.004 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$285.86 |
$6,690,000 |
26,179 |
0.62% |
-1,436,000 |
-2,053 |
0.063 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
48 |
- |
$28.77 |
$6,592,000 |
230,659 |
0.62% |
114,000 |
-1,677 |
0.023 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
49 |
- |
$28.94 |
$6,267,000 |
221,622 |
0.59% |
1,187,000 |
-1,458 |
0.003 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.16 |
$6,112,000 |
68,090 |
0.57% |
-661,000 |
10 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOD |
Gladstone Commercial Corp |
51 |
- |
$14.33 |
$6,105,000 |
407,543 |
0.57% |
-501,000 |
758 |
1.189 |
Property Management |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
52 |
- |
$0.00 |
$6,051,000 |
274,186 |
0.57% |
560,000 |
29,259 |
3.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$107.80 |
$5,942,000 |
49,966 |
0.56% |
748,000 |
1,682 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$40.49 |
$5,888,000 |
161,715 |
0.55% |
217,000 |
-4,442 |
0.018 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
55 |
- |
$0.00 |
$5,340,000 |
321,116 |
0.5% |
337,000 |
46,506 |
0.078 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
56 |
- |
$0.00 |
$5,330,000 |
254,177 |
0.5% |
1,058,000 |
27,919 |
0.421 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
57 |
- |
$132.14 |
$5,271,000 |
41,844 |
0.49% |
-140,000 |
7 |
0.035 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$82.92 |
$5,148,000 |
62,964 |
0.48% |
615,000 |
6,491 |
0.007 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
59 |
- |
$22.77 |
$4,885,000 |
221,362 |
0.46% |
4,377,000 |
197,038 |
0.46 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$30.68 |
$4,829,000 |
157,137 |
0.45% |
149,000 |
8,272 |
0.032 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$133.33 |
$4,815,000 |
43,918 |
0.45% |
-582,000 |
373 |
0.007 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.23 |
$4,696,000 |
30,368 |
0.44% |
-632,000 |
2,220 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$99.20 |
$4,557,000 |
46,070 |
0.43% |
405,000 |
3,221 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$157.76 |
$4,495,000 |
29,775 |
0.42% |
-798,000 |
-2,468 |
0.036 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$110.10 |
$4,483,000 |
48,295 |
0.42% |
-418,000 |
27 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$100.94 |
$4,467,000 |
40,616 |
0.42% |
-758,000 |
-818 |
0.006 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$46.29 |
$4,419,000 |
72,451 |
0.41% |
173,000 |
-2,617 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$551.64 |
$4,313,000 |
9,198 |
0.4% |
-179,000 |
411 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$989.94 |
$4,241,000 |
4,484 |
0.4% |
360,000 |
249 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$68.98 |
$4,139,000 |
61,096 |
0.39% |
1,112,000 |
-6,333 |
0.005 |
Drug Stores |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
71 |
- |
$46.55 |
$4,079,000 |
87,717 |
0.38% |
-172,000 |
4,736 |
0.097 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.01 |
$3,972,000 |
116,335 |
0.37% |
424,000 |
3,203 |
0.005 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$463.14 |
$3,907,000 |
8,746 |
0.36% |
-366,000 |
-47 |
0.003 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$24.24 |
$3,833,000 |
151,279 |
0.36% |
-344,000 |
-6,172 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$617.85 |
$3,832,000 |
6,851 |
0.36% |
428,000 |
1,044 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$3,775,000 |
91,748 |
0.35% |
-454,000 |
-5,729 |
0.007 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$176.74 |
$3,709,000 |
21,473 |
0.35% |
111,000 |
220 |
0.004 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
78 |
- |
$3.18 |
$3,684,000 |
898,508 |
0.34% |
-393,000 |
-47,498 |
0.236 |
Asset Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$3,640,000 |
41,366 |
0.34% |
286,000 |
5,196 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$177.39 |
$3,443,000 |
22,040 |
0.32% |
-493,000 |
1,375 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.39 |
$3,402,000 |
41,630 |
0.32% |
-134,000 |
-5,136 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
82 |
- |
$26.48 |
$3,334,000 |
95,477 |
0.31% |
-299,000 |
4,953 |
0.013 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$568.03 |
$3,069,000 |
5,971 |
0.29% |
-66,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
84 |
- |
$46.83 |
$2,979,000 |
55,848 |
0.28% |
-173,000 |
-2,721 |
0.014 |
Paper & Paper Products |
|
|
CMI |
Cummins Inc |
85 |
- |
$327.50 |
$2,925,000 |
9,333 |
0.27% |
-461,000 |
-380 |
0.006 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$45.25 |
$2,871,000 |
68,000 |
0.27% |
-381,000 |
3 |
0.005 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
87 |
- |
$293.42 |
$2,710,000 |
9,054 |
0.25% |
106,000 |
357 |
0.005 |
REIT - Industrial |
|
|
OHI |
Omega Healthcare Investors Inc |
88 |
- |
$36.65 |
$2,701,000 |
70,927 |
0.25% |
-169,000 |
-4,909 |
0.031 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
89 |
- |
$366.64 |
$2,678,000 |
7,306 |
0.25% |
-155,000 |
24 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$707.75 |
$2,656,000 |
4,862 |
0.25% |
-172,000 |
-77 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$136.01 |
$2,625,000 |
19,787 |
0.25% |
341,000 |
-405 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
92 |
- |
$56.52 |
$2,473,000 |
44,105 |
0.23% |
-99,000 |
-3,656 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$185.62 |
$2,445,000 |
11,670 |
0.23% |
-78,000 |
-2,528 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$107.44 |
$2,441,000 |
21,859 |
0.23% |
-230,000 |
-677 |
0.006 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
95 |
- |
$728,800.00 |
$2,395,000 |
3 |
0.22% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$2,381,000 |
27,119 |
0.22% |
-19,000 |
551 |
0.001 |
Discount, Variety Stores |
|
|
WPC |
WP Carey & Co |
97 |
- |
$62.38 |
$2,358,000 |
37,361 |
0.22% |
372,000 |
898 |
0.021 |
Property Management |
|
|
TPYP |
Tortoise North American Pip... |
98 |
- |
$0.00 |
$2,327,000 |
63,968 |
0.22% |
-37,000 |
-5,383 |
0.323 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$250.84 |
$2,308,000 |
11,028 |
0.22% |
51,000 |
293 |
0.005 |
Communication Equipment |
|
