XML Financial

XML Financial as of Dec. 31, 2021

Portfolio Holdings for XML Financial

XML Financial holds 318 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $28M 157k 177.57
Microsoft Corporation (MSFT) 3.0 $25M 75k 336.33
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $24M 294k 83.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $21M 126k 163.75
Ishares Tr Rus 1000 Etf (IWB) 2.5 $20M 77k 264.43
Ishares Tr Core Div Grwth (DGRO) 2.4 $20M 352k 55.58
Qualcomm (QCOM) 2.0 $17M 93k 182.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $15M 202k 73.22
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $14M 121k 114.51
Bank of America Corporation (BAC) 1.6 $13M 301k 44.49
Spdr Ser Tr Bloomberg Conv (CWB) 1.5 $13M 153k 82.96
Cisco Systems (CSCO) 1.5 $12M 192k 63.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $12M 137k 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $11M 35k 305.59
Verizon Communications (VZ) 1.3 $11M 204k 51.96
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.3 $11M 262k 40.04
CVS Caremark Corporation (CVS) 1.3 $11M 102k 103.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M 46k 222.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $10M 107k 95.14
Pfizer (PFE) 1.2 $9.8M 166k 59.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $9.3M 55k 167.93
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $9.0M 73k 122.39
Chevron Corporation (CVX) 1.1 $9.0M 76k 117.35
Gladstone Commercial Corporation (GOOD) 1.0 $8.6M 334k 25.77
United Parcel Service CL B (UPS) 1.0 $8.6M 40k 214.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.3M 28k 299.00
Ishares Tr National Mun Etf (MUB) 1.0 $8.1M 70k 116.28
Intel Corporation (INTC) 0.9 $7.4M 144k 51.50
Johnson & Johnson (JNJ) 0.9 $7.3M 43k 171.08
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 46k 158.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.2M 65k 112.11
Ishares Tr Tips Bd Etf (TIP) 0.9 $7.1M 55k 129.20
Kellogg Company (K) 0.8 $6.9M 108k 64.42
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.8M 14k 476.97
Abbvie (ABBV) 0.8 $6.8M 51k 135.41
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $6.7M 15k 458.16
Citigroup Com New (C) 0.8 $6.6M 110k 60.39
Ark Etf Tr Innovation Etf (ARKK) 0.8 $6.4M 68k 94.58
Truist Financial Corp equities (TFC) 0.8 $6.3M 108k 58.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $6.3M 55k 115.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $6.3M 110k 56.98
Bristol Myers Squibb (BMY) 0.8 $6.2M 100k 62.35
Raytheon Technologies Corp (RTX) 0.7 $6.0M 70k 86.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $6.0M 24k 254.62
Merck & Co (MRK) 0.7 $5.5M 72k 76.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $5.5M 97k 56.53
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $5.4M 173k 31.21
Amgen (AMGN) 0.6 $5.3M 24k 224.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $5.3M 78k 68.63
International Business Machines (IBM) 0.6 $5.3M 40k 133.66
Abbott Laboratories (ABT) 0.6 $5.2M 37k 140.73
Ishares Tr U.s. Finls Etf (IYF) 0.6 $5.0M 58k 86.69
Global X Fds S&p 500 Covered (XYLD) 0.6 $4.9M 97k 50.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $4.8M 187k 25.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.7M 80k 58.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.6M 28k 166.03
Dow (DOW) 0.6 $4.6M 81k 56.72
FedEx Corporation (FDX) 0.5 $4.4M 17k 258.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.4M 26k 170.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.3M 55k 77.11
Repligen Corporation (RGEN) 0.5 $4.0M 68k 59.33
Dominion Resources (D) 0.5 $4.0M 51k 78.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 48k 83.68
Amazon (AMZN) 0.5 $4.0M 1.2k 3334.45
Marathon Petroleum Corp (MPC) 0.5 $4.0M 62k 63.99
Newmont Mining Corporation (NEM) 0.5 $3.9M 62k 62.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.7M 13k 293.04
Ishares Tr Core Msci Total (IXUS) 0.4 $3.5M 50k 70.94
Kinder Morgan (KMI) 0.4 $3.5M 221k 15.86
Prudential Financial (PRU) 0.4 $3.4M 32k 108.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 42k 78.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.3M 94k 35.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $3.3M 16k 210.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.3M 78k 42.05
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $3.3M 151k 21.50
Omega Healthcare Investors (OHI) 0.4 $3.2M 109k 29.59
Cummins (CMI) 0.4 $3.1M 14k 218.12
Exxon Mobil Corporation (XOM) 0.4 $3.0M 50k 61.20
Lockheed Martin Corporation (LMT) 0.4 $3.0M 8.5k 355.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 37k 80.82
Mainstay Definedterm Mn Opp (MMD) 0.4 $3.0M 138k 21.78
Walt Disney Company (DIS) 0.4 $3.0M 19k 154.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.9M 181k 16.11
Oracle Corporation (ORCL) 0.3 $2.9M 33k 87.22
At&t (T) 0.3 $2.9M 118k 24.60
Advanced Micro Devices (AMD) 0.3 $2.9M 20k 143.88
Emerson Electric (EMR) 0.3 $2.9M 31k 92.96
International Paper Company (IP) 0.3 $2.7M 58k 46.98
Wp Carey (WPC) 0.3 $2.7M 33k 82.05
Home Depot (HD) 0.3 $2.6M 6.4k 414.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 22k 116.01
Spdr Ser Tr Russell Yield (ONEY) 0.3 $2.5M 25k 100.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $2.5M 67k 36.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.4M 50k 47.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 820.00 2897.56
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.3 $2.4M 56k 41.86
General Dynamics Corporation (GD) 0.3 $2.3M 11k 208.42
General Mills (GIS) 0.3 $2.1M 31k 67.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 53k 39.44
Welltower Inc Com reit (WELL) 0.2 $2.0M 24k 85.75
Enterprise Products Partners (EPD) 0.2 $2.0M 93k 21.96
Pioneer Municipal High Income Advantage (MAV) 0.2 $2.0M 175k 11.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 17k 114.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 18k 109.07
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $1.9M 58k 33.39
Union Pacific Corporation (UNP) 0.2 $1.9M 7.7k 251.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.7k 517.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 39k 48.85
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.2 $1.9M 94k 20.37
Prospect Capital Corporation (PSEC) 0.2 $1.9M 221k 8.41
Pepsi (PEP) 0.2 $1.8M 11k 173.67
Procter & Gamble Company (PG) 0.2 $1.7M 11k 163.63
Federated Premier Municipal Income (FMN) 0.2 $1.7M 114k 15.03
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 9.8k 173.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.6k 474.93
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1056.47
Glaxosmithkline Sponsored Adr 0.2 $1.6M 36k 44.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.6k 283.08
Visa Com Cl A (V) 0.2 $1.6M 7.2k 216.77
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 13k 122.62
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.6M 61k 25.56
Applied Materials (AMAT) 0.2 $1.5M 9.8k 157.36
Bce Com New (BCE) 0.2 $1.5M 29k 52.03
Us Bancorp Del Com New (USB) 0.2 $1.5M 27k 56.17
Phillips 66 (PSX) 0.2 $1.5M 21k 72.47
McDonald's Corporation (MCD) 0.2 $1.5M 5.5k 268.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 23k 62.88
Capital One Financial (COF) 0.2 $1.4M 9.6k 145.11
Philip Morris International (PM) 0.2 $1.4M 15k 95.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.4M 32k 42.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 478.00 2891.21
MGM Resorts International. (MGM) 0.2 $1.4M 31k 44.88
Regions Financial Corporation (RF) 0.2 $1.3M 61k 21.81
Danaher Corporation (DHR) 0.2 $1.3M 4.1k 328.98
Marriott Intl Cl A (MAR) 0.2 $1.3M 8.0k 165.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 15k 86.99
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.3M 18k 71.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.3M 31k 40.84
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 25k 50.33
Goldman Sachs (GS) 0.1 $1.2M 3.2k 382.53
Coca-Cola Company (KO) 0.1 $1.2M 21k 59.23
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.1k 294.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 2.9k 414.63
UnitedHealth (UNH) 0.1 $1.2M 2.3k 501.95
Kkr Real Estate Finance Trust (KREF) 0.1 $1.1M 54k 20.83
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.49
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 397.74
CSX Corporation (CSX) 0.1 $1.1M 29k 37.59
Eagle Ban (EGBN) 0.1 $1.1M 18k 58.34
Boeing Company (BA) 0.1 $1.0M 5.2k 201.39
Altria (MO) 0.1 $1.0M 22k 47.40
Medtronic SHS (MDT) 0.1 $1.0M 10k 103.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 4.6k 219.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $992k 27k 36.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $985k 3.5k 277.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $956k 8.3k 115.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $956k 4.2k 226.06
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $921k 16k 58.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $902k 3.7k 241.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $901k 5.5k 162.84
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $901k 74k 12.23
Norfolk Southern (NSC) 0.1 $889k 3.0k 297.72
Nextera Energy (NEE) 0.1 $856k 9.2k 93.37
Wells Fargo & Company (WFC) 0.1 $823k 17k 47.99
WESCO International (WCC) 0.1 $815k 6.2k 131.66
New York Community Ban 0.1 $777k 64k 12.21
Mondelez Intl Cl A (MDLZ) 0.1 $772k 12k 66.29
Waste Management (WM) 0.1 $767k 4.6k 166.92
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $763k 51k 14.89
Starbucks Corporation (SBUX) 0.1 $758k 6.5k 116.94
Walgreen Boots Alliance (WBA) 0.1 $749k 14k 52.13
Wal-Mart Stores (WMT) 0.1 $733k 5.1k 144.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $731k 15k 50.32
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $718k 24k 29.59
Focus Finl Partners Com Cl A 0.1 $704k 12k 59.75
Broadcom (AVGO) 0.1 $699k 1.1k 665.08
Virtus Allianzgi Equity & Conv (NIE) 0.1 $678k 23k 30.14
AmerisourceBergen (COR) 0.1 $670k 5.0k 132.86
Caterpillar (CAT) 0.1 $650k 3.1k 206.87
salesforce (CRM) 0.1 $636k 2.5k 254.20
Honeywell International (HON) 0.1 $632k 3.0k 208.44
Regeneron Pharmaceuticals (REGN) 0.1 $621k 983.00 631.74
Duke Energy Corp Com New (DUK) 0.1 $616k 5.9k 104.96
Cohen & Steers REIT/P (RNP) 0.1 $605k 21k 28.63
Carnival Corp Common Stock (CCL) 0.1 $602k 30k 20.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $594k 1.9k 321.08
Wynn Resorts (WYNN) 0.1 $591k 7.0k 85.00
CarMax (KMX) 0.1 $590k 4.5k 130.30
AGCO Corporation (AGCO) 0.1 $577k 5.0k 116.10
Illinois Tool Works (ITW) 0.1 $571k 2.3k 246.76
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $544k 27k 20.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $538k 32k 17.10
3M Company (MMM) 0.1 $534k 3.0k 177.53
Nuveen Intermediate 0.1 $533k 36k 14.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $529k 4.6k 114.80
Blackstone Group Inc Com Cl A (BX) 0.1 $524k 4.1k 129.32
Enbridge (ENB) 0.1 $518k 13k 39.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $513k 27k 19.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $509k 4.8k 107.05
Nuveen (NMCO) 0.1 $485k 31k 15.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $482k 32k 15.17
L3harris Technologies (LHX) 0.1 $479k 2.2k 213.17
Archer Daniels Midland Company (ADM) 0.1 $478k 7.1k 67.55
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $475k 15k 31.97
Republic Services (RSG) 0.1 $474k 3.4k 139.41
Saul Centers (BFS) 0.1 $471k 8.9k 52.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $470k 1.1k 436.40
Global Payments (GPN) 0.1 $468k 3.5k 135.06
Ishares Tr North Amern Nat (IGE) 0.1 $458k 15k 31.47
Unum (UNM) 0.1 $458k 19k 24.56
LMP Capital and Income Fund (SCD) 0.1 $451k 30k 15.21
Digital Realty Trust (DLR) 0.1 $446k 2.5k 176.77
Target Corporation (TGT) 0.1 $446k 1.9k 231.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $443k 4.1k 107.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $441k 7.2k 61.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $429k 25k 17.02
Hldgs (UAL) 0.1 $428k 9.8k 43.81
Universal Display Corporation (OLED) 0.1 $427k 2.6k 165.06
Bath &#38 Body Works In (BBWI) 0.1 $419k 6.0k 69.83
Global X Fds E Commerce Etf (EBIZ) 0.1 $417k 15k 27.45
Sanofi Sponsored Adr (SNY) 0.0 $412k 8.2k 50.05
Spirit Airlines (SAVEQ) 0.0 $410k 19k 21.85
Cincinnati Financial Corporation (CINF) 0.0 $410k 3.6k 114.05
Rivernorth Managed (RMM) 0.0 $410k 20k 20.15
TowneBank (TOWN) 0.0 $410k 13k 31.63
Roper Industries (ROP) 0.0 $409k 831.00 492.18
Constellation Brands Cl A (STZ) 0.0 $408k 1.6k 251.23
Williams Companies (WMB) 0.0 $405k 16k 26.04
Southwest Airlines (LUV) 0.0 $404k 9.4k 42.84
Meta Platforms Cl A (META) 0.0 $396k 1.2k 336.45
SYSCO Corporation (SYY) 0.0 $394k 5.0k 78.50
M&T Bank Corporation (MTB) 0.0 $392k 2.6k 153.54
Southern Company (SO) 0.0 $391k 5.7k 68.61
Omni (OMC) 0.0 $375k 5.1k 73.29
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $372k 19k 19.84
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $371k 23k 15.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $362k 6.6k 54.91
Monolithic Power Systems (MPWR) 0.0 $360k 729.00 493.83
Ford Motor Company (F) 0.0 $357k 17k 20.75
RPM International (RPM) 0.0 $354k 3.5k 101.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $348k 1.2k 281.78
America First Multifamily In Ben Unit Ctf 0.0 $342k 53k 6.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 2.2k 156.73
General Electric Com New (GE) 0.0 $336k 3.6k 94.36
Canadian Pacific Railway 0.0 $330k 4.6k 72.02
Eli Lilly & Co. (LLY) 0.0 $328k 1.2k 276.33
Ares Capital Corporation (ARCC) 0.0 $328k 16k 21.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $322k 20k 16.54
Lowe's Companies (LOW) 0.0 $322k 1.2k 258.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $320k 23k 13.79
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $318k 10k 31.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $316k 2.9k 109.53
Choice Hotels International (CHH) 0.0 $312k 2.0k 156.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $311k 5.5k 56.22
Arista Networks (ANET) 0.0 $308k 2.1k 143.93
Ishares Tr Ishares Biotech (IBB) 0.0 $307k 2.0k 152.74
Astrazeneca Sponsored Adr (AZN) 0.0 $306k 5.2k 58.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.0k 61.23
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $300k 15k 20.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $298k 3.0k 98.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 35k 8.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $289k 19k 15.64
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $283k 8.9k 31.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 1.1k 260.39
Iron Mountain (IRM) 0.0 $276k 5.3k 52.41
Thermo Fisher Scientific (TMO) 0.0 $275k 412.00 667.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $272k 3.8k 71.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $271k 40k 6.78
Airbnb Com Cl A (ABNB) 0.0 $265k 1.6k 166.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 724.00 363.26
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $263k 8.6k 30.49
Netflix (NFLX) 0.0 $261k 433.00 602.77
Rivernorth Flexibl Mun Incm (RFM) 0.0 $258k 12k 21.90
Under Armour CL C (UA) 0.0 $255k 14k 18.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 25k 10.08
Pavmed 0.0 $254k 103k 2.46
Texas Instruments Incorporated (TXN) 0.0 $253k 1.3k 188.10
Macrogenics (MGNX) 0.0 $252k 16k 16.08
PPG Industries (PPG) 0.0 $251k 1.5k 172.51
General Motors Company (GM) 0.0 $247k 4.2k 58.63
Carlisle Companies (CSL) 0.0 $244k 985.00 247.72
BP Sponsored Adr (BP) 0.0 $241k 9.1k 26.62
DTE Energy Company (DTE) 0.0 $239k 2.0k 119.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.3k 171.43
United Rentals (URI) 0.0 $228k 685.00 332.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $226k 6.9k 32.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $226k 12k 18.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.0k 74.62
W.W. Grainger (GWW) 0.0 $221k 426.00 518.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $221k 17k 13.41
Nike CL B (NKE) 0.0 $219k 1.3k 167.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $218k 27k 8.12
ConocoPhillips (COP) 0.0 $215k 3.0k 72.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.3k 92.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $213k 4.7k 45.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $212k 4.1k 51.38
Booking Holdings (BKNG) 0.0 $212k 89.00 2382.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $209k 5.3k 39.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $208k 1.2k 179.78
American Express Company (AXP) 0.0 $202k 1.2k 163.83
Clorox Company (CLX) 0.0 $201k 1.2k 174.33
Rivernorth Opportunistic Mun (RMI) 0.0 $201k 9.0k 22.33
Funko Com Cl A (FNKO) 0.0 $188k 10k 18.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $188k 12k 15.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $184k 19k 9.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174k 18k 9.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $167k 16k 10.72
Nuveen Muni Value Fund (NUV) 0.0 $155k 15k 10.41
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.84
Carparts.com (PRTS) 0.0 $134k 12k 11.17
Gladstone Capital Corporation 0.0 $132k 11k 11.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $124k 16k 8.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $119k 14k 8.35
Sirius Xm Holdings 0.0 $94k 15k 6.35
Bny Mellon Strategic Muns (LEO) 0.0 $85k 10k 8.50
Berkshire Grey *w Exp 07/21/202 0.0 $9.0k 10k 0.90