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| Name: |
XML Financial LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
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 |
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$27,746,000 |
144,110 |
2.93% |
1,680,000 |
-8,133 |
0.001 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$81.56 |
$21,651,000 |
278,537 |
2.28% |
2,271,000 |
-1,324 |
0.078 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.39 |
$15,284,000 |
207,798 |
1.61% |
692,000 |
-1,316 |
0.026 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.71 |
$10,559,000 |
313,613 |
1.11% |
1,899,000 |
-2,684 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$10,054,000 |
59,108 |
1.06% |
1,320,000 |
-1,115 |
0.002 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$52.69 |
$9,225,000 |
190,288 |
0.97% |
-292,000 |
-2,356 |
0.016 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$54.91 |
$8,645,000 |
109,487 |
0.91% |
999,000 |
-19 |
0.008 |
Drug Stores |
|
|
PSEC |
Prospect Capital Corp |
32 |
- |
$5.22 |
$7,947,000 |
1,326,672 |
0.84% |
-429,000 |
-57,723 |
0.349 |
Asset Management |
|
|
GOOD |
Gladstone Commercial Corp |
37 |
- |
$14.58 |
$7,232,000 |
546,236 |
0.76% |
354,000 |
-19,402 |
1.594 |
Property Management |
|
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$44.40 |
$6,948,000 |
163,836 |
0.73% |
-2,259,000 |
-71,108 |
0.239 |
N/A |
|
|
APRQ |
Innovator Premium Income 40... |
44 |
- |
$0.00 |
$6,621,000 |
268,927 |
0.7% |
-22,000 |
-2,419 |
16.299 |
N/A |
|
|
INTC |
Intel Corp |
49 |
- |
$30.00 |
$6,017,000 |
119,743 |
0.63% |
1,728,000 |
-906 |
0.003 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
57 |
- |
$30.83 |
$4,998,000 |
163,017 |
0.53% |
-468,000 |
-1,813 |
0.072 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$203.78 |
$4,739,000 |
23,612 |
0.5% |
-1,865,000 |
-13,754 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
62 |
- |
$40.95 |
$4,621,000 |
105,729 |
0.49% |
416,000 |
-4,339 |
0.293 |
Closed - End Fund - E... |
|
|
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 |
- |
$29.99 |
$4,304,000 |
149,485 |
0.45% |
126,000 |
-25,039 |
0.087 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
68 |
- |
$48.38 |
$4,181,000 |
88,124 |
0.44% |
549,000 |
-43 |
0.098 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$84.43 |
$4,037,000 |
53,754 |
0.43% |
336,000 |
-338 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
- |
$153.62 |
$3,618,000 |
24,543 |
0.38% |
1,089,000 |
-54 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$3,512,000 |
31,905 |
0.37% |
353,000 |
-711 |
0.002 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
78 |
- |
$52.15 |
$3,509,000 |
74,651 |
0.37% |
35,000 |
-3,113 |
0.009 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$116.69 |
$3,402,000 |
32,807 |
0.36% |
248,000 |
-430 |
0.008 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.69 |
$3,210,000 |
74,176 |
0.34% |
738,000 |
-594 |
0.005 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$96.26 |
$3,091,000 |
31,148 |
0.33% |
-10,000 |
-1,825 |
0 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
95 |
- |
$0.00 |
$2,720,000 |
104,869 |
0.29% |
57,000 |
-4,060 |
0.53 |
N/A |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$2,447,000 |
18,690 |
0.26% |
428,000 |
-154 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
117 |
- |
$277.19 |
$1,852,000 |
7,113 |
0.2% |
76,000 |
-609 |
0.001 |
Business Services |
|
|
NAD |
Nuveen Dividend Advantage M... |
124 |
- |
$11.22 |
$1,622,000 |
141,665 |
0.17% |
-83,000 |
-26,472 |
0.07 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$59.28 |
$1,524,000 |
5,498 |
0.16% |
146,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
127 |
- |
$220.83 |
$1,511,000 |
7,083 |
0.16% |
117,000 |
-292 |
0.004 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
128 |
- |
$36.27 |
$1,503,000 |
41,342 |
0.16% |
67,000 |
-1,041 |
0.187 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$542.30 |
$1,501,000 |
2,958 |
0.16% |
150,000 |
-1 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$1,452,000 |
5,843 |
0.15% |
-125,000 |
-461 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
134 |
- |
$1,325.37 |
$1,344,000 |
1,204 |
0.14% |
335,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
136 |
- |
$17.23 |
$1,329,000 |
50,895 |
0.14% |
-34,000 |
-10,413 |
0.006 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
138 |
- |
$75.20 |
$1,257,000 |
18,537 |
0.13% |
147,000 |
-75 |
0.028 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
141 |
- |
$53.91 |
$1,229,000 |
15,946 |
0.13% |
-6,000 |
-2,437 |
0.067 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
142 |
- |
$99.60 |
$1,221,000 |
12,090 |
0.13% |
-15,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
BFS |
Saul Centers Inc |
146 |
- |
$36.10 |
$1,179,000 |
30,026 |
0.12% |
70,000 |
-1,413 |
0.128 |
REIT - Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
147 |
- |
$40.41 |
$1,160,000 |
31,287 |
0.12% |
-20,000 |
-1,266 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
149 |
- |
$311.99 |
$1,125,000 |
3,206 |
0.12% |
109,000 |
-102 |
0.001 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
150 |
- |
$42.28 |
$1,118,000 |
27,794 |
0.12% |
-12,000 |
-1,989 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
152 |
- |
$19.74 |
$1,110,000 |
57,250 |
0.12% |
118,000 |
-400 |
0.006 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
159 |
- |
$42.66 |
$1,029,000 |
28,647 |
0.11% |
11,000 |
-2,236 |
0.002 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
161 |
- |
$246.62 |
$1,015,000 |
4,545 |
0.11% |
103,000 |
-1 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
163 |
- |
$105.44 |
$940,000 |
10,410 |
0.1% |
87,000 |
-120 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
166 |
- |
$81.55 |
$908,000 |
11,028 |
0.1% |
-404,000 |
-5,712 |
0.001 |
Medical Appliances & ... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
170 |
- |
$9.54 |
$887,000 |
67,015 |
0.09% |
46,000 |
-3,850 |
0.12 |
N/A |
|
|
UNM |
Unum Group |
173 |
- |
$52.58 |
$876,000 |
19,380 |
0.09% |
-93,000 |
-310 |
0.01 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
174 |
- |
$775.00 |
$873,000 |
1,497 |
0.09% |
32,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
175 |
- |
$34.22 |
$862,000 |
24,860 |
0.09% |
96,000 |
-37 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
177 |
- |
$96.35 |
$814,000 |
7,449 |
0.09% |
74,000 |
-451 |
0.001 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
178 |
- |
$117.00 |
$800,000 |
7,685 |
0.08% |
-102,000 |
-1,831 |
0.001 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
179 |
- |
$0.00 |
$787,000 |
12,049 |
0.08% |
-123,000 |
-2,763 |
0.075 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
180 |
- |
$179.14 |
$779,000 |
4,569 |
0.08% |
-181,000 |
-1,606 |
0.001 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
181 |
- |
$33.56 |
$772,000 |
23,028 |
0.08% |
-12,000 |
-1,114 |
0.078 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$721,000 |
3,052 |
0.08% |
118,000 |
-8 |
0.001 |
Railroads |
|
|
WYNN |
Wynn Resorts Ltd |
187 |
- |
$95.75 |
$685,000 |
7,517 |
0.07% |
-13,000 |
-33 |
0.007 |
Gambling/Resorts |
|
|
MPW |
Medical Properties Trust Inc |
195 |
- |
$4.46 |
$610,000 |
124,303 |
0.06% |
-275,000 |
-38,012 |
0.023 |
REIT - Healthcare Fac... |
|
|
MPWR |
Monolithic Power Systems Inc |
198 |
- |
$713.37 |
$602,000 |
954 |
0.06% |
159,000 |
-4 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
199 |
- |
$472.60 |
$594,000 |
1,678 |
0.06% |
73,000 |
-56 |
0 |
Internet Service Prov... |
|
|
EGBN |
Eagle Bancorp Inc |
203 |
- |
$19.76 |
$575,000 |
19,086 |
0.06% |
132,000 |
-1,585 |
0.059 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
205 |
- |
$187.33 |
$544,000 |
3,300 |
0.06% |
69,000 |
-30 |
0.002 |
Waste Management |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
207 |
- |
$0.00 |
$536,000 |
13,151 |
0.06% |
-31,000 |
-486 |
0.088 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
216 |
- |
$521.05 |
$500,000 |
916 |
0.05% |
51,000 |
-10 |
0.001 |
Diversified Machinery |
|
|
RILY |
B. Riley Financial Inc |
219 |
- |
$31.49 |
$472,000 |
22,500 |
0.05% |
-506,000 |
-1,357 |
0.088 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
221 |
- |
$0.00 |
$458,000 |
4,366 |
0.05% |
12,000 |
-382 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
225 |
- |
$77.00 |
$433,000 |
5,595 |
0.05% |
-6,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
230 |
- |
$142.83 |
$415,000 |
3,167 |
0.04% |
105,000 |
-32 |
0.001 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
232 |
- |
$3,660.00 |
$404,000 |
114 |
0.04% |
22,000 |
-10 |
0.117 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
243 |
- |
$258.36 |
$372,000 |
1,539 |
0.04% |
-17,000 |
-10 |
0.001 |
Beverage - Wineries &... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
253 |
- |
$35.36 |
$335,000 |
9,416 |
0.04% |
12,000 |
-125 |
0.006 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
255 |
- |
$46.55 |
$330,000 |
8,202 |
0.03% |
22,000 |
-133 |
0.001 |
Major Airlines |
|
|
CUBE |
Cubesmart |
256 |
- |
$41.64 |
$329,000 |
7,108 |
0.03% |
40,000 |
-483 |
0.003 |
REIT - Retail |
|
|
ETX |
Eaton Vance Municipal Incom... |
260 |
- |
$18.32 |
$324,000 |
18,673 |
0.03% |
-353,000 |
-21,250 |
0 |
N/A |
|
|
F |
Ford Motor Co |
261 |
- |
$12.50 |
$322,000 |
26,387 |
0.03% |
-9,000 |
-227 |
0.001 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
265 |
- |
$330.40 |
$292,000 |
1,211 |
0.03% |
24,000 |
-48 |
0 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
266 |
- |
$39.32 |
$289,000 |
8,292 |
0.03% |
-7,000 |
-506 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
272 |
- |
$454.77 |
$280,000 |
657 |
0.03% |
18,000 |
-6 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
273 |
- |
$112.66 |
$279,000 |
2,500 |
0.03% |
-5,000 |
-500 |
0.003 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
275 |
- |
$37.53 |
$272,000 |
7,691 |
0.03% |
-64,000 |
-991 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
278 |
- |
$0.00 |
$266,000 |
3,782 |
0.03% |
-1,000 |
-365 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
283 |
- |
$573.64 |
$251,000 |
473 |
0.03% |
10,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
288 |
- |
$0.00 |
$246,000 |
2,446 |
0.03% |
-23,000 |
-500 |
0.027 |
N/A |
|
|
RMI |
Rivernorth Opportunistic Mu... |
293 |
- |
$0.00 |
$241,000 |
15,800 |
0.03% |
-108,000 |
-8,500 |
0.176 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
301 |
- |
$11.27 |
$229,000 |
20,870 |
0.02% |
-89,000 |
-12,350 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
304 |
- |
$107.02 |
$226,000 |
2,084 |
0.02% |
-397,000 |
-3,992 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
306 |
- |
$50.10 |
$224,000 |
4,496 |
0.02% |
-309,000 |
-5,445 |
0 |
Drug Manufacturers - ... |
|
|
MAV |
Pioneer Municipal High Inco... |
317 |
- |
$8.10 |
$194,000 |
24,200 |
0.02% |
-33,000 |
-9,500 |
0.101 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
319 |
- |
$0.00 |
$137,000 |
13,750 |
0.01% |
-248,000 |
-26,000 |
0.023 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
320 |
- |
$8.23 |
$121,000 |
15,734 |
0.01% |
-2,000 |
-381 |
0.009 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
322 |
- |
$8.85 |
$119,000 |
14,001 |
0.01% |
-25,000 |
-1,097 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
321 |
- |
$12.07 |
$119,000 |
10,100 |
0.01% |
-33,000 |
-4,500 |
0.03 |
Closed - End Fund - Debt |
|
|
MGNX |
Macrogenics Inc |
323 |
- |
$14.66 |
$102,000 |
10,600 |
0.01% |
34,000 |
-4,000 |
0.017 |
Biotechnology |
|
|
IAE |
Voya Asia Pacific High Divi... |
325 |
- |
$6.15 |
$93,000 |
15,551 |
0.01% |
-23,000 |
-4,417 |
0.148 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
327 |
- |
$8.14 |
$88,000 |
15,000 |
0.01% |
-147,000 |
-29,000 |
0.024 |
Closed - End Fund - Debt |
|
|
PAVM |
Pavmed Inc. |
330 |
- |
$0.00 |
$43,000 |
10,334 |
0% |
-3,000 |
-144,657 |
0.013 |
N/A |
|
