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Name: |
XML Financial LLC |
City: |
ROCKVILLE |
State: |
MD |
Zip: |
20852 |
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Holdings
Found :
17 |
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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 |
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CORP |
Pimco Investment Grade Orate B |
28 |
New |
$94.52 |
$8,179,000 |
84,096 |
0.86% |
8,179,000 |
84,096 |
1.188 |
Closed - End Fund - E... |
|
CRS |
Carpenter Technology Corp |
228 |
New |
$103.55 |
$425,000 |
6,000 |
0.04% |
425,000 |
6,000 |
0.012 |
Steel & Iron |
|
ED |
Consolidated Edison Inc |
263 |
New |
$97.57 |
$304,000 |
3,345 |
0.03% |
304,000 |
3,345 |
0.001 |
Multi Utilities |
|
O |
Realty Income Corp |
264 |
New |
$54.79 |
$293,000 |
5,096 |
0.03% |
293,000 |
5,096 |
0.001 |
REIT - Retail |
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MOAT |
VANECK VECTORS ETF TR |
276 |
New |
$53.88 |
$269,000 |
3,170 |
0.03% |
269,000 |
3,170 |
0.005 |
N/A |
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KKR |
KKR Financial Holdings LLC |
280 |
New |
$99.67 |
$263,000 |
3,170 |
0.03% |
263,000 |
3,170 |
0.001 |
Asset Management |
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COWZ |
Pacer Us Cash Cows 100 Etf |
285 |
New |
$0.00 |
$249,000 |
4,794 |
0.03% |
249,000 |
4,794 |
0.001 |
N/A |
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IAU |
iShares COMEX Gold Trust |
286 |
New |
$43.65 |
$247,000 |
6,321 |
0.03% |
247,000 |
6,321 |
0.001 |
Closed - End Fund - E... |
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PPA |
Invesco Aerospace & Defense... |
289 |
New |
$104.31 |
$245,000 |
2,655 |
0.03% |
245,000 |
2,655 |
0.017 |
Closed - End Fund - Debt |
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GEHC |
Ge Healthcare Holding Llc |
292 |
New |
$81.11 |
$243,000 |
3,139 |
0.03% |
243,000 |
3,139 |
0 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
295 |
New |
$143.60 |
$236,000 |
2,271 |
0.02% |
236,000 |
2,271 |
0.001 |
Semiconductor - Integ... |
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SPGI |
S&P Global Inc |
302 |
New |
$429.21 |
$228,000 |
518 |
0.02% |
228,000 |
518 |
0 |
Publishing |
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EAGG |
Ishares Esg Us Aggregate Bo... |
311 |
New |
$46.24 |
$215,000 |
4,502 |
0.02% |
215,000 |
4,502 |
0 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
314 |
New |
$49.56 |
$212,000 |
4,435 |
0.02% |
212,000 |
4,435 |
0 |
Closed - End Fund - F... |
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RIO |
Rio Tinto Plc (ADR) |
315 |
New |
$69.02 |
$203,000 |
2,725 |
0.02% |
203,000 |
2,725 |
0.002 |
Gold |
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CAG |
ConAgra Foods Inc |
316 |
New |
$30.83 |
$203,000 |
7,095 |
0.02% |
203,000 |
7,095 |
0 |
Food - Major Diversified |
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HRTX |
Heron Therapeutics Inc |
332 |
New |
$3.01 |
$17,000 |
10,000 |
0% |
17,000 |
10,000 |
0.008 |
Synthetics |
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