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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 |
- |
$90.58 |
$33,174,000 |
399,879 |
3.5% |
5,006,000 |
12,524 |
0.038 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$28,257,000 |
75,143 |
2.98% |
4,780,000 |
790 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$27,746,000 |
144,110 |
2.93% |
1,680,000 |
-8,133 |
0.001 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.13 |
$25,718,000 |
366,874 |
2.71% |
2,682,000 |
9,509 |
0.284 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$24,367,000 |
80,374 |
2.57% |
10,759,000 |
29,212 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$22,938,000 |
426,198 |
2.42% |
2,545,000 |
14,458 |
0.14 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$21,651,000 |
278,537 |
2.28% |
2,271,000 |
-1,324 |
0.078 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$279.45 |
$21,249,000 |
81,023 |
2.24% |
2,665,000 |
1,912 |
0.061 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$17,005,000 |
35,135 |
1.79% |
2,981,000 |
1,333 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$16,279,000 |
150,380 |
1.72% |
5,046,000 |
31,298 |
0.026 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$15,284,000 |
207,798 |
1.61% |
692,000 |
-1,316 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$14,718,000 |
101,763 |
1.55% |
3,561,000 |
1,300 |
0.009 |
Communication Equipment |
|
|
PTY |
Pimco Corporate Opportunity... |
13 |
- |
$14.13 |
$14,612,000 |
1,103,619 |
1.54% |
2,036,000 |
141,434 |
1.439 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$70.73 |
$13,460,000 |
186,560 |
1.42% |
1,387,000 |
8,497 |
0.247 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$13,276,000 |
37,224 |
1.4% |
337,000 |
288 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$11,768,000 |
75,077 |
1.24% |
580,000 |
3,242 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$11,002,000 |
23,034 |
1.16% |
1,653,000 |
1,264 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.05 |
$10,880,000 |
65,839 |
1.15% |
1,114,000 |
1,514 |
0.021 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$10,559,000 |
313,613 |
1.11% |
1,899,000 |
-2,684 |
0.004 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$119.99 |
$10,506,000 |
90,343 |
1.11% |
1,747,000 |
6,399 |
0.076 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$10,245,000 |
202,792 |
1.08% |
-501,000 |
2,910 |
0.005 |
Networking & Communic... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$100.38 |
$10,133,000 |
108,013 |
1.07% |
1,353,000 |
3,779 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$10,054,000 |
59,108 |
1.06% |
1,320,000 |
-1,115 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$51.24 |
$9,225,000 |
190,288 |
0.97% |
-292,000 |
-2,356 |
0.016 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$8,903,000 |
116,949 |
0.94% |
1,276,000 |
9,163 |
0.039 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$92.17 |
$8,753,000 |
102,479 |
0.92% |
1,363,000 |
3,627 |
0.099 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$8,645,000 |
109,487 |
0.91% |
999,000 |
-19 |
0.008 |
Drug Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
28 |
New |
$93.52 |
$8,179,000 |
84,096 |
0.86% |
8,179,000 |
84,096 |
1.188 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$8,125,000 |
74,527 |
0.86% |
659,000 |
2,002 |
0.003 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
30 |
- |
$51.78 |
$8,060,000 |
152,648 |
0.85% |
1,024,000 |
12,132 |
0.17 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$7,955,000 |
211,003 |
0.84% |
1,200,000 |
2,582 |
0.005 |
Telecom Services - Do... |
|
|
PSEC |
Prospect Capital Corp |
32 |
- |
$5.27 |
$7,947,000 |
1,326,672 |
0.84% |
-429,000 |
-57,723 |
0.349 |
Asset Management |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.79 |
$7,798,000 |
152,750 |
0.82% |
679,000 |
4,753 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$7,578,000 |
49,875 |
0.8% |
1,808,000 |
4,484 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$7,450,000 |
47,383 |
0.79% |
155,000 |
582 |
0.007 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$7,314,000 |
25,395 |
0.77% |
608,000 |
442 |
0.004 |
Biotechnology |
|
|
GOOD |
Gladstone Commercial Corp |
37 |
- |
$13.33 |
$7,232,000 |
546,236 |
0.76% |
354,000 |
-19,402 |
1.594 |
Property Management |
|
|
UCON |
First Trust Tcw Unconstrain... |
38 |
- |
$0.00 |
$7,216,000 |
291,693 |
0.76% |
548,000 |
12,695 |
0.131 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$108.98 |
$7,160,000 |
68,540 |
0.76% |
1,314,000 |
4,547 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.37 |
$7,076,000 |
63,387 |
0.75% |
4,956,000 |
42,865 |
0.019 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$43.24 |
$6,948,000 |
163,836 |
0.73% |
-2,259,000 |
-71,108 |
0.239 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$6,887,000 |
46,170 |
0.73% |
-336,000 |
3,332 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$6,873,000 |
42,023 |
0.72% |
990,000 |
93 |
0.005 |
Diversified Computer ... |
|
|
APRQ |
Innovator Premium Income 40... |
44 |
- |
$0.00 |
$6,621,000 |
268,927 |
0.7% |
-22,000 |
-2,419 |
16.299 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.68 |
$6,597,000 |
373,976 |
0.7% |
709,000 |
18,867 |
0.017 |
Gas Utilities |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$6,396,000 |
76,021 |
0.67% |
1,163,000 |
3,310 |
0.005 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$6,394,000 |
33,449 |
0.67% |
842,000 |
1,065 |
0.008 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$6,373,000 |
116,216 |
0.67% |
457,000 |
1,473 |
0.016 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$6,017,000 |
119,743 |
0.63% |
1,728,000 |
-906 |
0.003 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$240.39 |
$5,972,000 |
25,673 |
0.63% |
745,000 |
574 |
0.013 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
51 |
- |
$29.33 |
$5,609,000 |
194,216 |
0.59% |
745,000 |
11,851 |
0.165 |
N/A |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$5,526,000 |
191,949 |
0.58% |
-692,000 |
4,480 |
0.003 |
Drug Manufacturers - ... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
53 |
- |
$0.00 |
$5,430,000 |
247,827 |
0.57% |
191,000 |
2,373 |
2.754 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$62.23 |
$5,354,000 |
91,594 |
0.56% |
567,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$5,354,000 |
104,353 |
0.56% |
-590,000 |
1,943 |
0.1 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$5,182,000 |
152,368 |
0.55% |
706,000 |
8,016 |
0.017 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
57 |
- |
$31.09 |
$4,998,000 |
163,017 |
0.53% |
-468,000 |
-1,813 |
0.072 |
REIT - Healthcare Fac... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$63.90 |
$4,877,000 |
77,826 |
0.51% |
540,000 |
4,055 |
0.05 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$151.14 |
$4,806,000 |
30,941 |
0.51% |
786,000 |
1,288 |
0.037 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$4,747,000 |
47,477 |
0.5% |
-205,000 |
5,359 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$4,739,000 |
23,612 |
0.5% |
-1,865,000 |
-13,754 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
62 |
- |
$40.22 |
$4,621,000 |
105,729 |
0.49% |
416,000 |
-4,339 |
0.293 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$253.09 |
$4,588,000 |
18,191 |
0.48% |
719,000 |
932 |
0.044 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$4,548,000 |
10,035 |
0.48% |
560,000 |
283 |
0.004 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$4,529,000 |
122,657 |
0.48% |
923,000 |
-3,390 |
0.009 |
Domestic Regional Banks |
|
|
BEPC |
Brookfield Renewable Corp |
66 |
- |
$23.31 |
$4,304,000 |
149,485 |
0.45% |
126,000 |
-25,039 |
0.087 |
N/A |
|
|
FDX |
Fedex Corp |
67 |
- |
$265.84 |
$4,263,000 |
16,851 |
0.45% |
-93,000 |
407 |
0.006 |
AirDelivery & Freight... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
68 |
- |
$47.52 |
$4,181,000 |
88,124 |
0.44% |
549,000 |
-43 |
0.098 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$82.53 |
$4,037,000 |
53,754 |
0.43% |
336,000 |
-338 |
0.01 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
70 |
- |
$291.14 |
$3,962,000 |
16,537 |
0.42% |
281,000 |
425 |
0.011 |
Diversified Machinery |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
71 |
- |
$0.00 |
$3,764,000 |
195,837 |
0.4% |
243,000 |
1,405 |
0.324 |
N/A |
|
|
NSA |
National Storage Affiliates... |
72 |
- |
$34.92 |
$3,721,000 |
89,727 |
0.39% |
1,240,000 |
11,552 |
0.101 |
N/A |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$3,712,000 |
38,139 |
0.39% |
77,000 |
495 |
0.006 |
Industrial Electrical... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
74 |
- |
$0.00 |
$3,651,000 |
92,559 |
0.39% |
-1,413,000 |
-37,659 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$157.40 |
$3,618,000 |
24,543 |
0.38% |
1,089,000 |
-54 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$3,512,000 |
31,905 |
0.37% |
353,000 |
-711 |
0.002 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
78 |
- |
$50.45 |
$3,509,000 |
74,651 |
0.37% |
35,000 |
-3,113 |
0.009 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$110.50 |
$3,402,000 |
32,807 |
0.36% |
248,000 |
-430 |
0.008 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$3,337,000 |
5,055 |
0.35% |
503,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$3,210,000 |
74,176 |
0.34% |
738,000 |
-594 |
0.005 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
82 |
- |
$33.83 |
$3,190,000 |
88,238 |
0.34% |
74,000 |
379 |
0.022 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.96 |
$3,173,000 |
42,107 |
0.33% |
302,000 |
452 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.33 |
$3,091,000 |
31,148 |
0.33% |
-10,000 |
-1,825 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.06 |
$3,076,000 |
116,750 |
0.32% |
12,000 |
4,811 |
0.005 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$3,056,000 |
182,127 |
0.32% |
410,000 |
5,935 |
0.003 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$3,045,000 |
22,871 |
0.32% |
526,000 |
1,906 |
0.005 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$2,992,000 |
8,634 |
0.32% |
412,000 |
95 |
0.001 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$42.73 |
$2,972,000 |
71,793 |
0.31% |
371,000 |
1,400 |
0.009 |
Gold |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$2,950,000 |
12,011 |
0.31% |
687,000 |
899 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$171.95 |
$2,899,000 |
20,753 |
0.31% |
339,000 |
1,193 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$2,790,000 |
10,745 |
0.29% |
437,000 |
98 |
0.004 |
Aerospace/Defense - M... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
93 |
- |
$45.61 |
$2,774,000 |
59,024 |
0.29% |
216,000 |
483 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$431.00 |
$2,736,000 |
6,682 |
0.29% |
588,000 |
685 |
0.001 |
Closed - End Fund - Debt |
|
|
TPYP |
Tortoise North American Pip... |
95 |
- |
$0.00 |
$2,720,000 |
104,869 |
0.29% |
57,000 |
-4,060 |
0.53 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$877.35 |
$2,688,000 |
5,429 |
0.28% |
410,000 |
192 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$159.62 |
$2,617,000 |
16,887 |
0.28% |
130,000 |
204 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$157.91 |
$2,559,000 |
17,115 |
0.27% |
707,000 |
3,691 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$2,500,000 |
10,537 |
0.26% |
905,000 |
3,026 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$2,447,000 |
18,690 |
0.26% |
428,000 |
-154 |
0.003 |
Asset Management |
|
|
PEP |
Pepsico Inc |
101 |
- |
$175.58 |
$2,421,000 |
14,252 |
0.26% |
97,000 |
538 |
0.001 |
Beverage Soft Drinks... |
|
