XML Financial

XML Financial as of March 31, 2022

Portfolio Holdings for XML Financial

XML Financial holds 331 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $26M 147k 174.61
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $23M 293k 78.04
Microsoft Corporation (MSFT) 2.7 $22M 73k 308.31
Ishares Tr Core Div Grwth (DGRO) 2.3 $20M 365k 53.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $19M 259k 74.82
Ishares Tr Rus 1000 Etf (IWB) 2.3 $19M 77k 250.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $19M 262k 71.39
Qualcomm (QCOM) 1.7 $14M 95k 152.82
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $13M 121k 107.88
Bank of America Corporation (BAC) 1.5 $13M 303k 41.22
Spdr Ser Tr Bloomberg Conv (CWB) 1.5 $12M 159k 76.95
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.3 $11M 386k 29.34
Chevron Corporation (CVX) 1.3 $11M 67k 162.83
Verizon Communications (VZ) 1.3 $11M 215k 50.94
Cisco Systems (CSCO) 1.3 $11M 192k 55.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $11M 39k 277.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $11M 134k 79.54
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.3 $11M 268k 39.69
CVS Caremark Corporation (CVS) 1.2 $10M 101k 101.20
Ishares Tr Tips Bd Etf (TIP) 1.2 $10M 82k 124.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 28k 352.89
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.6M 47k 205.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $9.5M 58k 165.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $9.4M 106k 89.04
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $9.1M 76k 119.65
Gladstone Commercial Corporation (GOOD) 1.0 $8.8M 400k 22.02
Pfizer (PFE) 1.0 $8.6M 166k 51.77
United Parcel Service CL B (UPS) 1.0 $8.6M 40k 214.47
Abbvie (ABBV) 1.0 $8.2M 50k 162.11
Ishares Tr National Mun Etf (MUB) 0.9 $7.8M 71k 109.64
Intel Corporation (INTC) 0.9 $7.6M 154k 49.56
Johnson & Johnson (JNJ) 0.9 $7.6M 43k 177.24
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.4M 16k 453.71
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $7.4M 18k 416.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.3M 65k 112.24
Bristol Myers Squibb (BMY) 0.9 $7.3M 99k 73.03
Ishares Tr U.s. Finls Etf (IYF) 0.8 $7.1M 84k 84.53
Kellogg Company (K) 0.8 $7.0M 109k 64.49
JPMorgan Chase & Co. (JPM) 0.8 $7.0M 51k 136.33
Raytheon Technologies Corp (RTX) 0.8 $6.9M 70k 99.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $6.4M 120k 53.06
Truist Financial Corp equities (TFC) 0.7 $6.1M 108k 56.70
Citigroup Com New (C) 0.7 $5.9M 111k 53.40
Merck & Co (MRK) 0.7 $5.9M 72k 82.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.8M 58k 100.51
Amgen (AMGN) 0.7 $5.7M 24k 241.80
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.7M 171k 33.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $5.6M 103k 54.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $5.4M 25k 222.82
Dow (DOW) 0.6 $5.4M 84k 63.72
Marathon Petroleum Corp (MPC) 0.6 $5.3M 62k 85.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $5.2M 77k 67.08
International Business Machines (IBM) 0.6 $5.1M 40k 130.03
Newmont Mining Corporation (NEM) 0.6 $5.0M 63k 79.45
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 26k 180.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.6M 29k 161.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.6M 83k 55.58
FedEx Corporation (FDX) 0.5 $4.6M 20k 231.41
Kinder Morgan (KMI) 0.5 $4.5M 236k 18.91
Amazon (AMZN) 0.5 $4.4M 1.4k 3259.62
Abbott Laboratories (ABT) 0.5 $4.3M 37k 118.35
Dominion Resources (D) 0.5 $4.3M 51k 84.97
Mainstay Definedterm Mn Opp (MMD) 0.5 $4.2M 226k 18.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $4.2M 178k 23.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $4.1M 94k 43.80
Omega Healthcare Investors (OHI) 0.5 $4.1M 131k 31.16
Exxon Mobil Corporation (XOM) 0.5 $4.0M 49k 82.59
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.0M 61k 66.29
Prudential Financial (PRU) 0.5 $3.9M 33k 118.18
Lockheed Martin Corporation (LMT) 0.5 $3.8M 8.6k 441.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 48k 76.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.6M 14k 255.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.4M 78k 43.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.4M 128k 26.49
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 49k 66.59
Cummins (CMI) 0.4 $3.2M 16k 205.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.2M 93k 33.94
Emerson Electric (EMR) 0.4 $3.1M 31k 98.06
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $3.1M 150k 20.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 38k 78.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 40k 73.60
International Paper Company (IP) 0.3 $2.9M 64k 46.15
Wp Carey (WPC) 0.3 $2.9M 36k 80.85
Repligen Corporation (RGEN) 0.3 $2.9M 68k 42.14
Oracle Corporation (ORCL) 0.3 $2.8M 33k 82.74
Walt Disney Company (DIS) 0.3 $2.7M 20k 137.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.7M 15k 183.81
Enterprise Products Partners (EPD) 0.3 $2.7M 104k 25.81
General Dynamics Corporation (GD) 0.3 $2.7M 11k 241.15
At&t (T) 0.3 $2.6M 112k 23.63
Spdr Ser Tr Russell Yield (ONEY) 0.3 $2.6M 25k 101.42
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 16k 158.91
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.3M 47k 49.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.3M 174k 13.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 832.00 2781.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.3M 51k 44.62
Welltower Inc Com reit (WELL) 0.3 $2.3M 24k 96.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.2M 61k 36.43
Advanced Micro Devices (AMD) 0.3 $2.2M 20k 109.33
Union Pacific Corporation (UNP) 0.2 $2.1M 7.7k 273.22
General Mills (GIS) 0.2 $2.1M 31k 67.73
Home Depot (HD) 0.2 $2.0M 6.7k 299.39
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.2 $2.0M 95k 21.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.8k 490.54
Prospect Capital Corporation (PSEC) 0.2 $1.9M 225k 8.28
Us Bancorp Del Com New (USB) 0.2 $1.8M 34k 53.15
Pepsi (PEP) 0.2 $1.8M 11k 167.39
Phillips 66 (PSX) 0.2 $1.8M 21k 86.41
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.8M 181k 9.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 16k 108.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 38k 45.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 451.66
Bce Com New (BCE) 0.2 $1.6M 29k 55.46
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 13k 128.09
Visa Com Cl A (V) 0.2 $1.6M 7.2k 221.73
Procter & Gamble Company (PG) 0.2 $1.6M 10k 152.80
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1078.48
Federated Premier Municipal Income (FMN) 0.2 $1.6M 123k 12.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $1.5M 68k 22.67
Glaxosmithkline Sponsored Adr 0.2 $1.5M 35k 43.56
Goldman Sachs (GS) 0.2 $1.5M 4.6k 330.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.6k 268.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.5M 62k 23.88
Marriott Intl Cl A (MAR) 0.2 $1.5M 8.4k 175.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 14k 107.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 97.75
Danaher Corporation (DHR) 0.2 $1.4M 4.8k 293.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 23k 60.70
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 247.21
Philip Morris International (PM) 0.2 $1.4M 15k 93.92
Regions Financial Corporation (RF) 0.2 $1.4M 62k 22.27
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 12k 118.77
UnitedHealth (UNH) 0.2 $1.4M 2.7k 509.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 482.00 2790.46
Coca-Cola Company (KO) 0.2 $1.3M 21k 61.98
Kkr Real Estate Finance Trust (KREF) 0.2 $1.3M 64k 20.61
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.8k 272.77
MGM Resorts International. (MGM) 0.2 $1.3M 31k 41.95
Applied Materials (AMAT) 0.2 $1.3M 9.8k 131.85
Capital One Financial (COF) 0.2 $1.3M 9.8k 131.24
Medtronic SHS (MDT) 0.1 $1.2M 11k 110.91
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 19k 65.00
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.1k 575.91
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 26k 46.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 31k 39.01
Boeing Company (BA) 0.1 $1.1M 6.0k 191.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 82.32
Altria (MO) 0.1 $1.1M 22k 52.26
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.77
CSX Corporation (CSX) 0.1 $1.1M 29k 37.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 32k 32.67
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $1.0M 31k 33.91
Eagle Ban (EGBN) 0.1 $1.0M 18k 57.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.5k 227.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $984k 2.7k 362.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $955k 4.6k 208.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $934k 3.6k 262.51
Nextera Energy (NEE) 0.1 $933k 11k 84.73
Walgreen Boots Alliance (WBA) 0.1 $917k 21k 44.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $890k 4.2k 212.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $877k 2.6k 337.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $873k 5.5k 157.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $873k 8.3k 105.63
Norfolk Southern (NSC) 0.1 $854k 3.0k 285.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $846k 21k 40.83
Wells Fargo & Company (WFC) 0.1 $834k 17k 48.43
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $792k 15k 52.20
WESCO International (WCC) 0.1 $786k 6.0k 130.13
AmerisourceBergen (COR) 0.1 $780k 5.0k 154.61
Broadcom (AVGO) 0.1 $777k 1.2k 629.66
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $769k 73k 10.50
Wal-Mart Stores (WMT) 0.1 $759k 5.1k 149.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $759k 56k 13.50
Regeneron Pharmaceuticals (REGN) 0.1 $749k 1.1k 698.69
Mondelez Intl Cl A (MDLZ) 0.1 $734k 12k 62.77
AGCO Corporation (AGCO) 0.1 $727k 5.0k 146.04
Caterpillar (CAT) 0.1 $724k 3.2k 222.84
New York Community Ban (NYCB) 0.1 $712k 66k 10.73
Wynn Resorts (WYNN) 0.1 $698k 8.8k 79.69
General Motors Company (GM) 0.1 $682k 16k 43.75
Duke Energy Corp Com New (DUK) 0.1 $670k 6.0k 111.63
Unum (UNM) 0.1 $651k 21k 31.53
Waste Management (WM) 0.1 $648k 4.1k 158.51
CarMax (KMX) 0.1 $642k 6.7k 96.43
Archer Daniels Midland Company (ADM) 0.1 $639k 7.1k 90.31
Global Payments (GPN) 0.1 $632k 4.6k 136.94
salesforce (CRM) 0.1 $619k 2.9k 212.35
Honeywell International (HON) 0.1 $605k 3.1k 194.66
Starbucks Corporation (SBUX) 0.1 $598k 6.6k 90.98
Ishares Tr North Amern Nat (IGE) 0.1 $580k 14k 40.45
B. Riley Financial (RILY) 0.1 $574k 8.2k 69.91
Blackstone Group Inc Com Cl A (BX) 0.1 $571k 4.5k 126.89
Hldgs (UAL) 0.1 $566k 12k 46.36
L3harris Technologies (LHX) 0.1 $562k 2.3k 248.45
Enbridge (ENB) 0.1 $550k 12k 46.06
Cohen & Steers REIT/P (RNP) 0.1 $550k 21k 26.89
Virtus Allianzgi Equity & Conv (NIE) 0.1 $549k 20k 27.15
3M Company (MMM) 0.1 $542k 3.6k 148.98
Focus Finl Partners Com Cl A 0.1 $539k 12k 45.75
Illinois Tool Works (ITW) 0.1 $536k 2.6k 209.29
Southwest Airlines (LUV) 0.1 $533k 12k 45.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $510k 1.8k 287.65
Nuveen (NMCO) 0.1 $508k 38k 13.49
Sanofi Sponsored Adr (SNY) 0.1 $505k 9.8k 51.37
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $492k 26k 19.01
Cincinnati Financial Corporation (CINF) 0.1 $491k 3.6k 135.86
Spirit Airlines (SAVE) 0.1 $484k 22k 21.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $482k 33k 14.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $480k 4.7k 101.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $480k 4.8k 100.95
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $477k 12k 40.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $475k 4.6k 103.08
Williams Companies (WMB) 0.1 $473k 14k 33.42
Saul Centers (BFS) 0.1 $469k 8.9k 52.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $466k 27k 17.52
Rivernorth Managed (RMM) 0.1 $460k 27k 17.20
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $456k 15k 30.69
Republic Services (RSG) 0.1 $451k 3.4k 132.65
Carnival Corp Common Stock (CCL) 0.1 $436k 22k 20.20
M&T Bank Corporation (MTB) 0.1 $436k 2.6k 169.72
Gates Indl Corp Ord Shs (GTES) 0.1 $434k 29k 15.07
LMP Capital and Income Fund (SCD) 0.1 $433k 30k 14.61
Universal Display Corporation (OLED) 0.1 $432k 2.6k 166.99
Southern Company (SO) 0.1 $428k 5.9k 72.49
Eli Lilly & Co. (LLY) 0.1 $424k 1.5k 286.10
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $422k 26k 16.39
SYSCO Corporation (SYY) 0.0 $417k 5.1k 81.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $417k 32k 13.12
Omni (OMC) 0.0 $410k 4.8k 84.96
Target Corporation (TGT) 0.0 $410k 1.9k 212.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $409k 986.00 414.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $409k 8.2k 49.88
General Electric Com New (GE) 0.0 $407k 4.5k 91.44
Bath &#38 Body Works In (BBWI) 0.0 $394k 8.2k 47.79
Roper Industries (ROP) 0.0 $392k 831.00 471.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $389k 35k 11.20
TowneBank (TOWN) 0.0 $388k 13k 29.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $375k 4.9k 75.83
Royal Caribbean Cruises (RCL) 0.0 $368k 4.4k 83.88
Canadian Pacific Railway 0.0 $357k 4.3k 82.52
Nuveen Intermediate 0.0 $356k 26k 13.83
Monolithic Power Systems (MPWR) 0.0 $354k 729.00 485.60
Rivernorth Flexibl Mun Incm (RFM) 0.0 $352k 19k 18.59
Astrazeneca Sponsored Adr (AZN) 0.0 $348k 5.2k 66.31
Digital Realty Trust (DLR) 0.0 $347k 2.4k 141.69
Constellation Brands Cl A (STZ) 0.0 $339k 1.5k 230.46
Global X Fds E Commerce Etf (EBIZ) 0.0 $337k 15k 22.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 2.2k 155.80
America First Multifamily In Ben Unit Ctf 0.0 $334k 55k 6.05
Ares Capital Corporation (ARCC) 0.0 $331k 16k 20.95
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $330k 23k 14.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $322k 7.0k 45.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $321k 15k 21.89
ConocoPhillips (COP) 0.0 $313k 3.1k 100.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $312k 10k 30.97
Unilever Spon Adr New (UL) 0.0 $307k 6.7k 45.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $305k 5.8k 52.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.2k 247.77
BP Sponsored Adr (BP) 0.0 $305k 10k 29.39
Booking Holdings (BKNG) 0.0 $302k 129.00 2341.09
Meta Platforms Cl A (META) 0.0 $293k 1.3k 222.64
Ford Motor Company (F) 0.0 $292k 17k 16.91
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $291k 15k 19.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $289k 3.0k 95.07
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 2.2k 130.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 5.0k 57.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $285k 1.8k 162.39
RPM International (RPM) 0.0 $285k 3.5k 81.41
Choice Hotels International (CHH) 0.0 $284k 2.0k 142.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $278k 8.9k 31.21
Airbnb Com Cl A (ABNB) 0.0 $273k 1.6k 171.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 7.4k 36.68
JetBlue Airways Corporation (JBLU) 0.0 $267k 18k 14.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $266k 23k 11.46
DTE Energy Company (DTE) 0.0 $264k 2.0k 132.00
Lowe's Companies (LOW) 0.0 $263k 1.3k 202.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $263k 5.1k 51.65
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $258k 3.8k 67.40
Texas Instruments Incorporated (TXN) 0.0 $256k 1.4k 183.78
Bhp Group Sponsored Ads (BHP) 0.0 $254k 3.3k 77.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $253k 19k 13.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $252k 725.00 347.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $252k 1.1k 235.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $249k 30k 8.30
Iron Mountain (IRM) 0.0 $247k 4.5k 55.34
Thermo Fisher Scientific (TMO) 0.0 $244k 412.00 592.23
Carlisle Companies (CSL) 0.0 $242k 985.00 245.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241k 2.3k 102.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $238k 7.9k 30.18
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 3.1k 76.30
American Express Company (AXP) 0.0 $231k 1.2k 187.20
Shell Spon Ads (SHEL) 0.0 $225k 4.1k 54.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $222k 4.3k 51.32
Under Armour CL C (UA) 0.0 $220k 14k 15.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $220k 5.7k 38.37
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $218k 27k 8.12
Lpl Financial Holdings (LPLA) 0.0 $215k 1.2k 182.98
Arista Networks (ANET) 0.0 $214k 1.5k 138.96
Kkr & Co (KKR) 0.0 $214k 3.7k 58.53
United Rentals (URI) 0.0 $213k 600.00 355.00
Rivernorth Opportunistic Mun (RMI) 0.0 $213k 12k 18.52
Pioneer Natural Resources (PXD) 0.0 $211k 845.00 249.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 3.0k 69.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $208k 4.7k 43.87
BlackRock (BLK) 0.0 $207k 271.00 763.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $207k 12k 16.69
MetLife (MET) 0.0 $205k 2.9k 70.33
Oneok (OKE) 0.0 $203k 2.9k 70.63
Pavmed 0.0 $197k 149k 1.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 17k 11.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 19k 9.90
Funko Com Cl A (FNKO) 0.0 $173k 10k 17.30
Macrogenics (MGNX) 0.0 $169k 19k 8.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $163k 12k 13.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 16k 9.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 18k 8.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $153k 17k 8.90
DNP Select Income Fund (DNP) 0.0 $152k 13k 11.83
Gladstone Capital Corporation (GLAD) 0.0 $137k 12k 11.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $119k 10k 11.72
Lumen Technologies (LUMN) 0.0 $117k 10k 11.23
Sirius Xm Holdings (SIRI) 0.0 $112k 17k 6.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $109k 16k 7.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 14k 7.09
Carparts.com (PRTS) 0.0 $80k 12k 6.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $80k 15k 5.32
Bny Mellon Strategic Muns (LEO) 0.0 $72k 10k 7.20
MFA Mortgage Investments 0.0 $43k 11k 4.04
Aikido Pharma 0.0 $9.0k 20k 0.45
Berkshire Grey *w Exp 07/21/202 0.0 $8.0k 20k 0.40