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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 |
- |
$92.55 |
$33,174,000 |
399,879 |
3.5% |
5,006,000 |
12,524 |
0.038 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$28,257,000 |
75,143 |
2.98% |
4,780,000 |
790 |
0.001 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.98 |
$25,718,000 |
366,874 |
2.71% |
2,682,000 |
9,509 |
0.284 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$335.19 |
$24,367,000 |
80,374 |
2.57% |
10,759,000 |
29,212 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.16 |
$22,938,000 |
426,198 |
2.42% |
2,545,000 |
14,458 |
0.14 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$284.23 |
$21,249,000 |
81,023 |
2.24% |
2,665,000 |
1,912 |
0.061 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$515.42 |
$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 |
- |
$108.26 |
$16,279,000 |
150,380 |
1.72% |
5,046,000 |
31,298 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$180.55 |
$14,718,000 |
101,763 |
1.55% |
3,561,000 |
1,300 |
0.009 |
Communication Equipment |
|
|
PTY |
Pimco Corporate Opportunity... |
13 |
- |
$14.18 |
$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 |
- |
$71.30 |
$13,460,000 |
186,560 |
1.42% |
1,387,000 |
8,497 |
0.247 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.37 |
$13,276,000 |
37,224 |
1.4% |
337,000 |
288 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.95 |
$11,768,000 |
75,077 |
1.24% |
580,000 |
3,242 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$11,002,000 |
23,034 |
1.16% |
1,653,000 |
1,264 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$175.05 |
$10,880,000 |
65,839 |
1.15% |
1,114,000 |
1,514 |
0.021 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$122.22 |
$10,506,000 |
90,343 |
1.11% |
1,747,000 |
6,399 |
0.076 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.00 |
$10,245,000 |
202,792 |
1.08% |
-501,000 |
2,910 |
0.005 |
Networking & Communic... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$101.91 |
$10,133,000 |
108,013 |
1.07% |
1,353,000 |
3,779 |
0.073 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.51 |
$8,903,000 |
116,949 |
0.94% |
1,276,000 |
9,163 |
0.039 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$94.06 |
$8,753,000 |
102,479 |
0.92% |
1,363,000 |
3,627 |
0.099 |
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 |
- |
$52.14 |
$8,060,000 |
152,648 |
0.85% |
1,024,000 |
12,132 |
0.17 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.48 |
$7,955,000 |
211,003 |
0.84% |
1,200,000 |
2,582 |
0.005 |
Telecom Services - Do... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.26 |
$7,798,000 |
152,750 |
0.82% |
679,000 |
4,753 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.00 |
$7,578,000 |
49,875 |
0.8% |
1,808,000 |
4,484 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.77 |
$7,450,000 |
47,383 |
0.79% |
155,000 |
582 |
0.007 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$307.31 |
$7,314,000 |
25,395 |
0.77% |
608,000 |
442 |
0.004 |
Biotechnology |
|
|
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 |
- |
$109.22 |
$7,160,000 |
68,540 |
0.76% |
1,314,000 |
4,547 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$118.59 |
$7,076,000 |
63,387 |
0.75% |
4,956,000 |
42,865 |
0.019 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.54 |
$6,887,000 |
46,170 |
0.73% |
-336,000 |
3,332 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
43 |
- |
$169.90 |
$6,873,000 |
42,023 |
0.72% |
990,000 |
93 |
0.005 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.81 |
$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 |
- |
$213.58 |
$6,394,000 |
33,449 |
0.67% |
842,000 |
1,065 |
0.008 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
48 |
- |
$58.64 |
$6,373,000 |
116,216 |
0.67% |
457,000 |
1,473 |
0.016 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$243.59 |
$5,972,000 |
25,673 |
0.63% |
745,000 |
574 |
0.013 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
51 |
- |
$30.15 |
$5,609,000 |
194,216 |
0.59% |
745,000 |
11,851 |
0.165 |
N/A |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.27 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.67 |
$5,354,000 |
104,353 |
0.56% |
-590,000 |
1,943 |
0.1 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$63.38 |
$5,354,000 |
91,594 |
0.56% |
567,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.70 |
$5,182,000 |
152,368 |
0.55% |
706,000 |
8,016 |
0.017 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$64.82 |
$4,877,000 |
77,826 |
0.51% |
540,000 |
4,055 |
0.05 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$155.37 |
$4,806,000 |
30,941 |
0.51% |
786,000 |
1,288 |
0.037 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.15 |
$4,747,000 |
47,477 |
0.5% |
-205,000 |
5,359 |
0.001 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$260.10 |
$4,588,000 |
18,191 |
0.48% |
719,000 |
932 |
0.044 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$466.16 |
$4,548,000 |
10,035 |
0.48% |
560,000 |
283 |
0.004 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
67 |
- |
$258.01 |
$4,263,000 |
16,851 |
0.45% |
-93,000 |
407 |
0.006 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
70 |
- |
$289.06 |
$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 |
- |
$36.15 |
$3,721,000 |
89,727 |
0.39% |
1,240,000 |
11,552 |
0.101 |
N/A |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$112.65 |
$3,712,000 |
38,139 |
0.39% |
77,000 |
495 |
0.006 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$763.41 |
$3,337,000 |
5,055 |
0.35% |
503,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
82 |
- |
$39.28 |
$3,190,000 |
88,238 |
0.34% |
74,000 |
379 |
0.022 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$79.58 |
$3,173,000 |
42,107 |
0.33% |
302,000 |
452 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.39 |
$3,076,000 |
116,750 |
0.32% |
12,000 |
4,811 |
0.005 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
86 |
- |
$17.11 |
$3,056,000 |
182,127 |
0.32% |
410,000 |
5,935 |
0.003 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
87 |
- |
$146.94 |
$3,045,000 |
22,871 |
0.32% |
526,000 |
1,906 |
0.005 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
88 |
- |
$338.83 |
$2,992,000 |
8,634 |
0.32% |
412,000 |
95 |
0.001 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$41.54 |
$2,972,000 |
71,793 |
0.31% |
371,000 |
1,400 |
0.009 |
Gold |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$245.90 |
$2,950,000 |
12,011 |
0.31% |
687,000 |
899 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$169.38 |
$2,899,000 |
20,753 |
0.31% |
339,000 |
1,193 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$292.74 |
$2,790,000 |
10,745 |
0.29% |
437,000 |
98 |
0.004 |
Aerospace/Defense - M... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
93 |
- |
$46.06 |
$2,774,000 |
59,024 |
0.29% |
216,000 |
483 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$440.06 |
$2,736,000 |
6,682 |
0.29% |
588,000 |
685 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$904.12 |
$2,688,000 |
5,429 |
0.28% |
410,000 |
192 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$160.45 |
$2,617,000 |
16,887 |
0.28% |
130,000 |
204 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$159.58 |
$2,559,000 |
17,115 |
0.27% |
707,000 |
3,691 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$256.30 |
$2,500,000 |
10,537 |
0.26% |
905,000 |
3,026 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$177.41 |
$2,421,000 |
14,252 |
0.26% |
97,000 |
538 |
0.001 |
Beverage Soft Drinks... |
|
|
FMB |
First Trust Managed Municipal |
102 |
- |
$0.00 |
$2,406,000 |
46,573 |
0.25% |
151,000 |
436 |
0.149 |
N/A |
|
|
GIS |
General Mills Inc |
103 |
- |
$69.53 |
$2,232,000 |
34,257 |
0.24% |
178,000 |
2,152 |
0.011 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
104 |
- |
$215.81 |
$2,232,000 |
10,596 |
0.24% |
567,000 |
1,032 |
0 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$517.19 |
$2,222,000 |
4,674 |
0.23% |
474,000 |
584 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
106 |
- |
$180.35 |
$2,194,000 |
8,416 |
0.23% |
618,000 |
196 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$268.49 |
$2,172,000 |
7,324 |
0.23% |
305,000 |
237 |
0.001 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
108 |
- |
$207.36 |
$2,052,000 |
12,664 |
0.22% |
513,000 |
1,547 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$446.95 |
$2,039,000 |
5,287 |
0.22% |
429,000 |
310 |
0.002 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$344.50 |
$2,028,000 |
6,858 |
0.21% |
170,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$165.07 |
$2,006,000 |
13,692 |
0.21% |
73,000 |
439 |
0.001 |
Cleaning Products |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
112 |
- |
$35.19 |
$1,985,000 |
61,529 |
0.21% |
236,000 |
3,532 |
0.068 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
113 |
- |
$31.29 |
$1,928,000 |
61,802 |
0.2% |
141,000 |
2,516 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$117.39 |
$1,916,000 |
18,169 |
0.2% |
-3,000 |
49 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$171.16 |
$1,909,000 |
13,546 |
0.2% |
314,000 |
1,449 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
116 |
- |
$68.17 |
$1,872,000 |
28,833 |
0.2% |
143,000 |
8 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$503.21 |
$1,852,000 |
3,518 |
0.2% |
190,000 |
221 |
0 |
Health Care Plans |
|
|
BCE |
BCE Inc (USA) |
119 |
- |
$33.62 |
$1,847,000 |
46,892 |
0.19% |
131,000 |
1,925 |
0.005 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
120 |
- |
$235.35 |
$1,835,000 |
8,139 |
0.19% |
237,000 |
9 |
0.003 |
Lodging |
|
|
ENFR |
Alerian Energy Infrastructure |
121 |
- |
$25.72 |
$1,800,000 |
77,951 |
0.19% |
139,000 |
2,980 |
0.312 |
N/A |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$204.84 |
$1,660,000 |
8,626 |
0.18% |
287,000 |
250 |
0.003 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
123 |
- |
$269.02 |
$1,653,000 |
5,420 |
0.17% |
558,000 |
1,264 |
0.003 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$39.05 |
$1,543,000 |
35,181 |
0.16% |
300,000 |
7,137 |
0.001 |
CATV Systems |
|
|
SUN |
Sunoco LP |
130 |
- |
$57.03 |
$1,485,000 |
24,779 |
0.16% |
288,000 |
329 |
0.03 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
132 |
- |
$62.85 |
$1,405,000 |
23,837 |
0.15% |
201,000 |
2,323 |
0.001 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
133 |
- |
$40.04 |
$1,371,000 |
30,679 |
0.14% |
244,000 |
8 |
0.006 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
135 |
- |
$98.25 |
$1,344,000 |
14,283 |
0.14% |
34,000 |
134 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$1,290,000 |
8,183 |
0.14% |
121,000 |
874 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
- |
$81.45 |
$1,249,000 |
14,136 |
0.13% |
701,000 |
6,893 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
140 |
- |
$249.55 |
$1,245,000 |
5,382 |
0.13% |
-44,000 |
186 |
0.001 |
General Building Mate... |
|
