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| Name: |
XML Financial LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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data |
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| Holdings
Found :
29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
155 |
- |
$612,100.00 |
$1,085,000 |
2 |
0.11% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
186 |
- |
$168.86 |
$693,000 |
5,431 |
0.07% |
93,000 |
0 |
0 |
Conglomerates |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
194 |
- |
$0.00 |
$626,000 |
16,382 |
0.07% |
53,000 |
0 |
0.454 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
204 |
- |
$16.09 |
$545,000 |
27,189 |
0.06% |
97,000 |
0 |
0.01 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
206 |
- |
$54.76 |
$544,000 |
10,525 |
0.06% |
60,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
211 |
- |
$141.68 |
$517,000 |
3,992 |
0.05% |
149,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
ITOT |
iShares Core S&P Total US |
212 |
- |
$113.76 |
$513,000 |
4,875 |
0.05% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
214 |
- |
$14.72 |
$504,000 |
30,000 |
0.05% |
153,000 |
0 |
0 |
Drugs - Generic |
|
|
OLED |
Universal Display Corp |
217 |
- |
$175.15 |
$495,000 |
2,587 |
0.05% |
89,000 |
0 |
0.005 |
Computer Peripherals |
|
|
TOWN |
Townebank (Portsmouth, VA) |
222 |
- |
$27.47 |
$448,000 |
15,055 |
0.05% |
103,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
BOCT |
Boulder Capital Opportuniti... |
233 |
- |
$0.00 |
$404,000 |
10,503 |
0.04% |
31,000 |
0 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
235 |
- |
$408.49 |
$403,000 |
1,290 |
0.04% |
69,000 |
0 |
0 |
Rubber & Plastics |
|
|
AZN |
AstraZeneca Plc (ADR) |
237 |
- |
$76.97 |
$401,000 |
5,948 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
238 |
- |
$16.03 |
$389,000 |
26,128 |
0.04% |
21,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
239 |
- |
$0.00 |
$384,000 |
7,127 |
0.04% |
60,000 |
0 |
0.011 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
246 |
- |
$0.00 |
$360,000 |
10,458 |
0.04% |
19,000 |
0 |
0.032 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
248 |
- |
$15.28 |
$357,000 |
25,468 |
0.04% |
39,000 |
0 |
0.142 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
258 |
- |
$0.00 |
$327,000 |
9,309 |
0.03% |
26,000 |
0 |
0.041 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
267 |
- |
$0.00 |
$289,000 |
7,989 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
270 |
- |
$0.00 |
$282,000 |
14,989 |
0.03% |
7,000 |
0 |
0.021 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
282 |
- |
$70.62 |
$257,000 |
3,828 |
0.03% |
28,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
287 |
- |
$359.02 |
$247,000 |
790 |
0.03% |
32,000 |
0 |
0 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
300 |
- |
$157.07 |
$229,000 |
1,760 |
0.02% |
-20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
309 |
- |
$71.66 |
$218,000 |
3,300 |
0.02% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
CLH |
Clean Harbors Inc |
312 |
- |
$210.15 |
$215,000 |
1,230 |
0.02% |
9,000 |
0 |
0 |
Waste Management |
|
|
CHW |
Calamos Global Dynamic Inco... |
324 |
- |
$6.61 |
$99,000 |
17,200 |
0.01% |
4,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
FNKO |
Funko Inc |
326 |
- |
$6.62 |
$93,000 |
12,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
329 |
- |
$4.63 |
$64,000 |
14,120 |
0.01% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ATAI |
Atai Life Sciences B.v. |
331 |
- |
$2.01 |
$39,000 |
27,457 |
0% |
4,000 |
0 |
0.018 |
N/A |
|
