XML Financial

XML Financial as of Sept. 30, 2022

Portfolio Holdings for XML Financial

XML Financial holds 316 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $21M 154k 138.20
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $18M 292k 62.15
Microsoft Corporation (MSFT) 2.5 $18M 77k 232.89
Ishares Tr Core Div Grwth (DGRO) 2.4 $17M 388k 44.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $16M 274k 58.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $15M 270k 55.81
Ishares Tr Rus 1000 Etf (IWB) 2.1 $15M 76k 197.33
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 137k 96.34
Qualcomm (QCOM) 1.5 $11M 97k 112.98
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 123k 87.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $11M 168k 63.30
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.4 $10M 293k 34.16
CVS Caremark Corporation (CVS) 1.4 $9.7M 102k 95.37
Bank of America Corporation (BAC) 1.3 $9.7M 320k 30.20
Chevron Corporation (CVX) 1.3 $9.5M 66k 143.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $9.2M 44k 210.41
Ishares Tr Tips Bd Etf (TIP) 1.2 $8.9M 85k 104.90
Verizon Communications (VZ) 1.2 $8.7M 229k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.5M 32k 267.02
Unilever Spon Adr New (UL) 1.2 $8.5M 194k 43.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.3M 61k 135.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $8.2M 287k 28.61
Gladstone Commercial Corporation (GOOD) 1.1 $8.1M 524k 15.50
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.0M 49k 164.93
Pfizer (PFE) 1.1 $7.9M 181k 43.76
Cisco Systems (CSCO) 1.1 $7.9M 197k 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $7.9M 82k 96.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $7.8M 109k 71.02
Ishares Tr National Mun Etf (MUB) 1.0 $7.1M 69k 102.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.1M 74k 94.88
Bristol Myers Squibb (BMY) 1.0 $7.0M 99k 71.09
Johnson & Johnson (JNJ) 1.0 $7.0M 43k 163.36
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $7.0M 23k 307.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.9M 19k 358.66
United Parcel Service CL B (UPS) 0.9 $6.8M 42k 161.54
Abbvie (ABBV) 0.9 $6.8M 51k 134.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.7M 140k 48.14
Ishares Tr U.s. Finls Etf (IYF) 0.9 $6.5M 96k 67.55
Merck & Co (MRK) 0.9 $6.4M 74k 86.12
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 59k 104.50
Marathon Petroleum Corp (MPC) 0.9 $6.2M 62k 99.33
Raytheon Technologies Corp (RTX) 0.8 $5.8M 71k 81.86
Amgen (AMGN) 0.7 $5.4M 24k 225.42
Truist Financial Corp equities (TFC) 0.7 $5.2M 120k 43.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $4.9M 63k 78.43
International Business Machines (IBM) 0.7 $4.9M 41k 118.81
Mainstay Definedterm Mn Opp (MMD) 0.7 $4.8M 311k 15.58
Kinder Morgan (KMI) 0.6 $4.6M 279k 16.64
Dow (DOW) 0.6 $4.6M 105k 43.93
Amazon (AMZN) 0.6 $4.6M 41k 113.00
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $4.6M 166k 27.83
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.6M 50k 91.30
Exxon Mobil Corporation (XOM) 0.6 $4.5M 51k 87.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.4M 76k 57.84
Omega Healthcare Investors (OHI) 0.6 $4.4M 149k 29.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.4M 26k 170.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $4.2M 110k 38.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.2M 27k 154.68
Intel Corporation (INTC) 0.6 $4.2M 162k 25.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.9M 30k 128.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.8M 87k 44.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $3.7M 182k 20.52
Abbott Laboratories (ABT) 0.5 $3.6M 38k 96.76
Dominion Resources (D) 0.5 $3.6M 52k 69.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $3.5M 107k 32.68
Lockheed Martin Corporation (LMT) 0.5 $3.5M 9.0k 386.27
Cummins (CMI) 0.5 $3.3M 16k 203.52
Newmont Mining Corporation (NEM) 0.5 $3.3M 78k 42.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.2M 89k 35.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.1M 285k 11.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.1M 15k 206.59
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $3.0M 159k 18.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 44k 66.42
FedEx Corporation (FDX) 0.4 $2.9M 20k 148.47
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.8M 123k 23.10
Prudential Financial (PRU) 0.4 $2.8M 33k 85.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.8M 94k 29.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 48k 57.86
Us Bancorp Del Com New (USB) 0.4 $2.7M 66k 40.31
Wp Carey (WPC) 0.4 $2.7M 38k 69.81
International Paper Company (IP) 0.4 $2.6M 82k 31.70
Ishares Tr Core Msci Total (IXUS) 0.4 $2.5M 50k 50.92
General Mills (GIS) 0.3 $2.5M 32k 76.60
Enterprise Products Partners (EPD) 0.3 $2.4M 102k 23.78
Spdr Ser Tr Russell Yield (ONEY) 0.3 $2.4M 29k 83.33
General Dynamics Corporation (GD) 0.3 $2.4M 11k 212.17
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.8k 472.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 41k 56.01
Prospect Capital Corporation (PSEC) 0.3 $2.2M 351k 6.20
Oracle Corporation (ORCL) 0.3 $2.2M 36k 61.07
At&t (T) 0.3 $2.2M 142k 15.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.2M 15k 144.58
Emerson Electric (EMR) 0.3 $2.1M 29k 73.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.1M 59k 35.95
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $2.0M 109k 18.22
Home Depot (HD) 0.3 $2.0M 7.1k 275.90
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $1.9M 67k 28.17
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 15k 118.79
Phillips 66 (PSX) 0.2 $1.7M 21k 80.74
Pepsi (PEP) 0.2 $1.7M 11k 163.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 18k 95.63
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.7M 44k 38.10
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 18k 92.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 51k 31.68
Union Pacific Corporation (UNP) 0.2 $1.6M 8.2k 194.84
General Motors Company (GM) 0.2 $1.6M 48k 32.08
Walt Disney Company (DIS) 0.2 $1.5M 16k 94.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.8k 401.62
Medical Properties Trust (MPW) 0.2 $1.5M 124k 11.86
Goldman Sachs (GS) 0.2 $1.5M 5.0k 292.98
Kkr Real Estate Finance Trust (KREF) 0.2 $1.5M 90k 16.25
Walgreen Boots Alliance (WBA) 0.2 $1.4M 46k 31.41
UnitedHealth (UNH) 0.2 $1.4M 2.7k 505.15
Visa Com Cl A (V) 0.2 $1.3M 7.5k 177.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 37k 34.89
McDonald's Corporation (MCD) 0.2 $1.3M 5.6k 230.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 80.17
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 107.24
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.29
Tesla Motors (TSLA) 0.2 $1.3M 4.8k 265.26
Danaher Corporation (DHR) 0.2 $1.3M 5.0k 258.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.6k 357.12
Advanced Micro Devices (AMD) 0.2 $1.2M 20k 63.34
Regions Financial Corporation (RF) 0.2 $1.2M 62k 20.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.7k 219.19
Philip Morris International (PM) 0.2 $1.2M 15k 83.00
Marriott Intl Cl A (MAR) 0.2 $1.2M 8.7k 140.09
Bce Com New (BCE) 0.2 $1.2M 29k 41.95
Coca-Cola Company (KO) 0.2 $1.2M 21k 56.01
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 99k 11.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.3k 179.40
B. Riley Financial (RILY) 0.2 $1.1M 25k 44.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.1M 31k 34.87
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 13k 83.72
Federated Premier Municipal Income (FMN) 0.1 $1.0M 101k 10.34
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.0M 138k 7.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.0M 27k 38.98
Medtronic SHS (MDT) 0.1 $990k 12k 80.76
Novartis Sponsored Adr (NVS) 0.1 $972k 13k 76.00
GSK Sponsored Adr (GSK) 0.1 $965k 33k 29.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $944k 9.8k 96.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $924k 12k 79.39
MGM Resorts International. (MGM) 0.1 $914k 31k 29.72
Ishares Tr Morningstar Grwt (ILCG) 0.1 $906k 19k 48.26
Nextera Energy (NEE) 0.1 $893k 11k 78.45
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $893k 31k 29.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $890k 3.3k 267.35
Altria (MO) 0.1 $888k 22k 40.40
Regeneron Pharmaceuticals (REGN) 0.1 $885k 1.3k 689.25
Wal-Mart Stores (WMT) 0.1 $847k 6.5k 129.71
Comcast Corp Cl A (CMCSA) 0.1 $833k 28k 29.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $826k 12k 71.40
Applied Materials (AMAT) 0.1 $819k 10k 81.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Eagle Ban (EGBN) 0.1 $810k 18k 44.84
Global Payments (GPN) 0.1 $804k 7.4k 108.06
Boeing Company (BA) 0.1 $801k 6.6k 121.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $798k 32k 24.61
Unum (UNM) 0.1 $782k 20k 38.81
CSX Corporation (CSX) 0.1 $777k 29k 26.65
3M Company (MMM) 0.1 $763k 6.9k 110.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $744k 4.6k 162.45
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $742k 15k 49.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $742k 3.6k 207.03
Caterpillar (CAT) 0.1 $718k 4.4k 164.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $716k 5.6k 127.29
Alps Etf Tr Alerian Energy (ENFR) 0.1 $712k 36k 19.73
Wells Fargo & Company (WFC) 0.1 $703k 18k 40.19
WESCO International (WCC) 0.1 $703k 5.9k 119.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $699k 4.1k 171.03
AmerisourceBergen (COR) 0.1 $693k 5.1k 135.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $684k 8.5k 80.20
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 5.5k 123.42
Mondelez Intl Cl A (MDLZ) 0.1 $670k 12k 54.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $669k 2.6k 257.31
Norfolk Southern (NSC) 0.1 $658k 3.1k 209.82
Waste Management (WM) 0.1 $653k 4.1k 160.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $647k 3.0k 214.10
Honeywell International (HON) 0.1 $633k 3.8k 166.93
Broadcom (AVGO) 0.1 $609k 1.4k 444.20
AGCO Corporation (AGCO) 0.1 $602k 6.3k 96.10
Illinois Tool Works (ITW) 0.1 $593k 3.3k 180.68
Wynn Resorts (WYNN) 0.1 $586k 9.3k 63.00
NVIDIA Corporation (NVDA) 0.1 $585k 4.8k 121.34
New York Community Ban (NYCB) 0.1 $581k 68k 8.54
Citigroup Com New (C) 0.1 $562k 14k 41.68
Nuveen (NMCO) 0.1 $555k 52k 10.70
Enbridge (ENB) 0.1 $554k 15k 37.12
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $554k 68k 8.21
L3harris Technologies (LHX) 0.1 $552k 2.7k 207.91
Duke Energy Corp Com New (DUK) 0.1 $551k 5.9k 92.96
Starbucks Corporation (SBUX) 0.1 $551k 6.5k 84.28
Bhp Group Sponsored Ads (BHP) 0.1 $535k 11k 50.05
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $531k 48k 10.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $518k 13k 38.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $507k 3.8k 135.13
Eli Lilly & Co. (LLY) 0.1 $502k 1.6k 323.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $501k 10k 49.42
Ishares Tr North Amern Nat (IGE) 0.1 $489k 14k 34.77
Republic Services (RSG) 0.1 $467k 3.4k 136.15
Capital One Financial (COF) 0.1 $465k 5.0k 92.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $453k 1.4k 328.74
CarMax (KMX) 0.1 $451k 6.8k 66.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $448k 41k 11.02
salesforce (CRM) 0.1 $448k 3.1k 143.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $447k 9.2k 48.70
Rivernorth Managed (RMM) 0.1 $439k 30k 14.63
Virtus Allianzgi Equity & Conv (NIE) 0.1 $426k 21k 20.33
Saul Centers (BFS) 0.1 $420k 11k 37.52
Sanofi Sponsored Adr (SNY) 0.1 $406k 11k 38.00
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $397k 23k 17.26
Spirit Airlines (SAVE) 0.1 $394k 21k 18.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $393k 5.0k 79.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $388k 4.9k 79.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $387k 8.8k 43.95
Southern Company (SO) 0.1 $385k 5.7k 67.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $385k 25k 15.68
Catalyst Pharmaceutical Partners (CPRX) 0.1 $385k 30k 12.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $381k 10k 37.76
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $381k 15k 25.64
M&T Bank Corporation (MTB) 0.1 $380k 2.2k 176.33
Hldgs (UAL) 0.1 $379k 12k 32.50
SYSCO Corporation (SYY) 0.1 $375k 5.3k 70.81
Williams Companies (WMB) 0.1 $367k 13k 28.62
ConocoPhillips (COP) 0.1 $363k 3.5k 102.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $363k 11k 32.17
Southwest Airlines (LUV) 0.1 $362k 12k 30.83
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $360k 12k 30.49
Constellation Brands Cl A (STZ) 0.0 $355k 1.5k 229.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $353k 1.8k 195.24
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $350k 21k 16.77
TowneBank (TOWN) 0.0 $348k 13k 26.84
General Electric Com New (GE) 0.0 $334k 5.4k 61.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $333k 5.0k 66.76
Roper Industries (ROP) 0.0 $332k 922.00 360.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $330k 26k 12.49
Cincinnati Financial Corporation (CINF) 0.0 $327k 3.7k 89.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 4.4k 73.44
Nuveen Intermediate 0.0 $318k 26k 12.36
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 5.7k 54.80
Ishares Tr Ishares Biotech (IBB) 0.0 $314k 2.7k 116.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $313k 28k 11.35
LMP Capital and Income Fund (SCD) 0.0 $309k 27k 11.29
Barrick Gold Corp (GOLD) 0.0 $308k 20k 15.52
Omni (OMC) 0.0 $308k 4.9k 63.10
Canadian Pacific Railway 0.0 $306k 4.6k 66.77
Zoetis Cl A (ZTS) 0.0 $305k 2.1k 148.06
Ford Motor Company (F) 0.0 $301k 27k 11.21
Cohen & Steers REIT/P (RNP) 0.0 $301k 16k 19.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $296k 3.7k 80.09
Target Corporation (TGT) 0.0 $295k 2.0k 148.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $294k 10k 29.19
Gates Indl Corp Ord Shs (GTES) 0.0 $292k 30k 9.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $291k 5.8k 50.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 6.5k 44.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 1.6k 174.50
Ares Capital Corporation (ARCC) 0.0 $280k 17k 16.85
BP Sponsored Adr (BP) 0.0 $280k 9.8k 28.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 2.2k 128.41
Xcel Energy (XEL) 0.0 $277k 4.3k 63.99
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $275k 15k 18.35
Monolithic Power Systems (MPWR) 0.0 $275k 758.00 362.80
Carlisle Companies (CSL) 0.0 $268k 955.00 280.63
Lowe's Companies (LOW) 0.0 $267k 1.4k 187.76
Texas Instruments Incorporated (TXN) 0.0 $266k 1.7k 154.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $265k 20k 13.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $265k 5.5k 48.07
Lpl Financial Holdings (LPLA) 0.0 $257k 1.2k 218.17
Rivernorth Flexibl Mun Incm (RFM) 0.0 $255k 16k 15.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $254k 8.9k 28.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252k 4.8k 52.61
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $252k 8.4k 30.14
RPM International (RPM) 0.0 $250k 3.0k 83.33
Universal Display Corporation (OLED) 0.0 $244k 2.6k 94.32
Humana (HUM) 0.0 $243k 500.00 486.00
Booking Holdings (BKNG) 0.0 $234k 143.00 1636.36
Bny Mellon Strategic Muns (LEO) 0.0 $232k 38k 6.08
DTE Energy Company (DTE) 0.0 $230k 2.0k 115.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $226k 7.9k 28.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $220k 6.7k 32.80
Ecolab (ECL) 0.0 $220k 1.5k 144.26
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 3.0k 71.97
Choice Hotels International (CHH) 0.0 $219k 2.0k 109.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $216k 20k 10.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 728.00 287.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $206k 3.8k 53.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.7k 74.44
Funko Com Cl A (FNKO) 0.0 $202k 10k 20.20
Intuit (INTU) 0.0 $201k 520.00 386.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $200k 21k 9.76
Carnival Corp Common Stock (CCL) 0.0 $183k 26k 7.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 20k 9.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $180k 15k 12.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $161k 27k 6.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $154k 14k 11.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 18k 8.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $143k 13k 10.97
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.33
Lumen Technologies (LUMN) 0.0 $136k 19k 7.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $133k 24k 5.48
Pavmed 0.0 $132k 153k 0.86
JetBlue Airways Corporation (JBLU) 0.0 $130k 20k 6.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 16k 8.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $124k 12k 10.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $118k 13k 9.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $106k 10k 10.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 17k 6.05
Gladstone Capital Corporation (GLAD) 0.0 $102k 12k 8.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $98k 10k 9.65
Sirius Xm Holdings (SIRI) 0.0 $98k 17k 5.74
Macrogenics (MGNX) 0.0 $85k 25k 3.44
Under Armour CL C (UA) 0.0 $79k 13k 5.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $78k 11k 6.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 15k 4.26
ENGlobal Corporation 0.0 $38k 30k 1.26
Berkshire Grey *w Exp 07/21/202 0.0 $4.0k 20k 0.20