XML Financial

XML Financial as of Dec. 31, 2022

Portfolio Holdings for XML Financial

XML Financial holds 330 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $20M 156k 129.93
Ishares Tr Core Div Grwth (DGRO) 2.5 $20M 400k 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $20M 295k 67.45
Microsoft Corporation (MSFT) 2.3 $18M 77k 239.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $17M 263k 66.02
Ishares Tr Rus 1000 Etf (IWB) 2.1 $17M 79k 210.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $16M 281k 55.56
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 159k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 122k 94.64
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.4 $11M 294k 38.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $11M 173k 64.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 36k 308.90
Qualcomm (QCOM) 1.3 $11M 98k 109.94
Bank of America Corporation (BAC) 1.3 $11M 323k 33.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $10M 47k 214.24
Gladstone Commercial Corporation (GOOD) 1.2 $9.9M 536k 18.50
Unilever Spon Adr New (UL) 1.2 $9.8M 194k 50.35
Cisco Systems (CSCO) 1.2 $9.6M 202k 47.64
CVS Caremark Corporation (CVS) 1.2 $9.6M 103k 93.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $9.4M 62k 151.65
Pfizer (PFE) 1.2 $9.2M 180k 51.24
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $8.8M 84k 105.34
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.2M 47k 174.36
Abbvie (ABBV) 1.0 $8.2M 51k 161.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $8.1M 75k 108.21
Merck & Co (MRK) 1.0 $8.1M 73k 110.95
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 60k 134.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.1M 106k 76.13
Verizon Communications (VZ) 1.0 $8.1M 205k 39.40
United Parcel Service CL B (UPS) 1.0 $8.0M 46k 173.84
Johnson & Johnson (JNJ) 1.0 $7.7M 44k 176.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.6M 20k 384.20
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $7.4M 23k 319.41
Raytheon Technologies Corp (RTX) 0.9 $7.2M 72k 100.92
Bristol Myers Squibb (BMY) 0.9 $7.1M 99k 71.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.1M 143k 49.49
Ishares Tr U.s. Finls Etf (IYF) 0.9 $7.0M 92k 75.47
Chevron Corporation (CVX) 0.9 $7.0M 39k 179.49
PIMCO Corporate Opportunity Fund (PTY) 0.8 $6.6M 552k 12.01
Prospect Capital Corporation (PSEC) 0.8 $6.5M 934k 6.99
Ishares Tr National Mun Etf (MUB) 0.8 $6.5M 62k 105.52
Ishares Tr Core High Dv Etf (HDV) 0.8 $6.4M 62k 104.24
Amgen (AMGN) 0.8 $6.2M 24k 262.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $6.1M 201k 30.19
International Business Machines (IBM) 0.7 $5.9M 42k 140.89
Dow (DOW) 0.7 $5.5M 109k 50.39
Truist Financial Corp equities (TFC) 0.7 $5.5M 128k 43.03
Kinder Morgan (KMI) 0.7 $5.4M 296k 18.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.3M 63k 83.60
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.2M 166k 31.48
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.8M 46k 106.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.8M 76k 63.90
Exxon Mobil Corporation (XOM) 0.6 $4.8M 43k 110.30
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 28k 169.64
Mainstay Definedterm Mn Opp (MMD) 0.6 $4.7M 290k 16.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.6M 26k 179.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.5M 96k 47.29
Omega Healthcare Investors (OHI) 0.6 $4.5M 160k 27.95
Lockheed Martin Corporation (LMT) 0.6 $4.4M 9.1k 486.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $4.3M 106k 40.90
Intel Corporation (INTC) 0.5 $4.2M 159k 26.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.2M 30k 138.67
Abbott Laboratories (ABT) 0.5 $4.1M 38k 109.79
Cummins (CMI) 0.5 $4.0M 16k 242.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $4.0M 186k 21.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M 17k 214.52
Marathon Petroleum Corp (MPC) 0.5 $3.6M 31k 116.39
Wp Carey (WPC) 0.5 $3.6M 46k 78.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $3.6M 129k 27.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.6M 90k 39.58
At&t (T) 0.4 $3.5M 192k 18.41
Amazon (AMZN) 0.4 $3.5M 42k 84.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.5M 59k 58.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.4M 45k 75.54
Newmont Mining Corporation (NEM) 0.4 $3.4M 72k 47.20
Prudential Financial (PRU) 0.4 $3.3M 33k 99.46
Dominion Resources (D) 0.4 $3.1M 51k 61.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 46k 65.64
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.0M 121k 24.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.0M 253k 11.80
International Paper Company (IP) 0.4 $3.0M 86k 34.63
Emerson Electric (EMR) 0.4 $2.9M 30k 96.06
Oracle Corporation (ORCL) 0.4 $2.9M 35k 81.74
Ishares Tr Core Msci Total (IXUS) 0.4 $2.8M 49k 57.88
Us Bancorp Del Com New (USB) 0.4 $2.8M 65k 43.61
Eaton Vance Mun Income 2028 SHS (ETX) 0.3 $2.8M 156k 17.83
Spdr Ser Tr Russell Yield (ONEY) 0.3 $2.7M 29k 93.70
FedEx Corporation (FDX) 0.3 $2.7M 16k 173.21
General Dynamics Corporation (GD) 0.3 $2.7M 11k 248.11
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 19k 140.37
General Mills (GIS) 0.3 $2.6M 31k 83.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.5M 93k 27.00
Enterprise Products Partners (EPD) 0.3 $2.5M 102k 24.12
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.4M 60k 40.21
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.4M 60k 39.37
Home Depot (HD) 0.3 $2.3M 7.4k 315.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.3M 15k 151.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 81.17
Phillips 66 (PSX) 0.3 $2.2M 21k 104.08
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.7k 456.53
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $2.1M 110k 19.04
Walgreen Boots Alliance (WBA) 0.3 $2.1M 56k 37.36
Fidelity Covington Trust Stock For Infl (FCPI) 0.3 $2.1M 67k 30.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 24k 82.48
Pepsi (PEP) 0.3 $2.0M 11k 180.65
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $1.9M 60k 31.76
McDonald's Corporation (MCD) 0.2 $1.8M 7.0k 263.55
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 15k 124.44
Bce Com New (BCE) 0.2 $1.7M 40k 43.95
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 207.06
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 18k 94.74
Medical Properties Trust (MPW) 0.2 $1.7M 155k 11.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.8k 442.79
Goldman Sachs (GS) 0.2 $1.7M 4.8k 343.35
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 18k 88.23
General Motors Company (GM) 0.2 $1.6M 48k 33.64
Visa Com Cl A (V) 0.2 $1.6M 7.6k 207.75
Caterpillar (CAT) 0.2 $1.5M 6.1k 239.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 30.53
Philip Morris International (PM) 0.2 $1.5M 14k 101.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.5k 266.30
Advanced Micro Devices (AMD) 0.2 $1.4M 22k 64.77
UnitedHealth (UNH) 0.2 $1.4M 2.7k 530.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 382.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.7k 241.89
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 11k 120.60
Danaher Corporation (DHR) 0.2 $1.4M 5.2k 265.43
Regions Financial Corporation (RF) 0.2 $1.3M 62k 21.56
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.7k 191.19
Marriott Intl Cl A (MAR) 0.2 $1.3M 8.6k 148.90
Boeing Company (BA) 0.2 $1.3M 6.7k 190.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 33k 37.90
Kkr Real Estate Finance Trust (KREF) 0.2 $1.2M 87k 13.96
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 90.72
GSK Sponsored Adr (GSK) 0.1 $1.1M 33k 35.14
Global Payments (GPN) 0.1 $1.1M 11k 99.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 15k 74.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 42k 26.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.1M 26k 43.10
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.1M 51k 21.16
Medtronic SHS (MDT) 0.1 $1.1M 14k 77.72
Altria (MO) 0.1 $1.0M 23k 45.71
MGM Resorts International. (MGM) 0.1 $1.0M 31k 33.53
Applied Materials (AMAT) 0.1 $992k 10k 97.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $977k 11k 88.73
Wal-Mart Stores (WMT) 0.1 $964k 6.8k 141.78
Comcast Corp Cl A (CMCSA) 0.1 $956k 27k 34.97
Nextera Energy (NEE) 0.1 $954k 11k 83.60
Honeywell International (HON) 0.1 $940k 4.4k 214.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $932k 28k 32.82
CSX Corporation (CSX) 0.1 $907k 29k 30.98
Regeneron Pharmaceuticals (REGN) 0.1 $905k 1.3k 721.49
Walt Disney Company (DIS) 0.1 $903k 10k 86.88
Ishares Tr Morningstar Grwt (ILCG) 0.1 $902k 19k 48.68
Eagle Ban (EGBN) 0.1 $880k 20k 44.07
3M Company (MMM) 0.1 $872k 7.3k 119.91
AGCO Corporation (AGCO) 0.1 $870k 6.3k 138.69
AmerisourceBergen (COR) 0.1 $849k 5.1k 165.72
Federated Premier Municipal Income (FMN) 0.1 $846k 81k 10.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $842k 4.6k 183.54
B. Riley Financial (RILY) 0.1 $841k 25k 34.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $826k 7.9k 104.27
Unum (UNM) 0.1 $825k 20k 41.03
Mondelez Intl Cl A (MDLZ) 0.1 $819k 12k 66.65
WESCO International (WCC) 0.1 $806k 6.4k 125.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $796k 3.6k 220.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $795k 5.6k 141.25
Wells Fargo & Company (WFC) 0.1 $788k 19k 41.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $781k 4.6k 170.56
Norfolk Southern (NSC) 0.1 $775k 3.1k 246.41
Bhp Group Sponsored Ads (BHP) 0.1 $774k 13k 62.05
Saul Centers (BFS) 0.1 $760k 19k 40.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $756k 21k 36.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $741k 22k 33.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $736k 9.0k 81.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $694k 14k 49.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $687k 9.3k 73.63
Broadcom (AVGO) 0.1 $667k 1.2k 559.12
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $665k 21k 31.03
Illinois Tool Works (ITW) 0.1 $664k 3.0k 220.33
L3harris Technologies (LHX) 0.1 $663k 3.2k 208.19
Wynn Resorts (WYNN) 0.1 $661k 8.0k 82.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $656k 4.3k 151.85
Starbucks Corporation (SBUX) 0.1 $652k 6.6k 99.20
Barrick Gold Corp (GOLD) 0.1 $648k 38k 17.18
NVIDIA Corporation (NVDA) 0.1 $647k 4.4k 146.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $640k 2.4k 266.82
Waste Management (WM) 0.1 $627k 4.0k 156.87
Duke Energy Corp Com New (DUK) 0.1 $612k 5.9k 102.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $585k 13k 43.92
Enbridge (ENB) 0.1 $585k 15k 39.10
Ishares Tr North Amern Nat (IGE) 0.1 $581k 14k 40.66
Tesla Motors (TSLA) 0.1 $580k 4.7k 123.18
Eli Lilly & Co. (LLY) 0.1 $579k 1.6k 365.75
Southwest Airlines (LUV) 0.1 $563k 17k 33.67
Catalyst Pharmaceutical Partners (CPRX) 0.1 $558k 30k 18.60
ConocoPhillips (COP) 0.1 $555k 4.7k 118.00
Sanofi Sponsored Adr (SNY) 0.1 $515k 11k 48.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $514k 6.1k 83.76
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $500k 45k 11.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $494k 5.8k 84.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 2.3k 213.07
Southern Company (SO) 0.1 $480k 6.7k 71.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $479k 30k 15.91
Pioneer Municipal High Income Advantage (MAV) 0.1 $461k 57k 8.10
General Electric Com New (GE) 0.1 $452k 5.4k 83.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $451k 38k 11.87
Capital One Financial (COF) 0.1 $445k 4.8k 92.97
Republic Services (RSG) 0.1 $442k 3.4k 128.99
Williams Companies (WMB) 0.1 $437k 13k 32.90
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $430k 25k 17.40
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $429k 12k 36.12
Nuveen (NMCO) 0.1 $426k 39k 10.99
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $418k 15k 28.14
Hldgs (UAL) 0.1 $418k 11k 37.70
salesforce (CRM) 0.1 $415k 3.1k 132.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 4.9k 84.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $409k 8.3k 49.46
SYSCO Corporation (SYY) 0.1 $405k 5.3k 76.45
Astrazeneca Sponsored Adr (AZN) 0.1 $403k 5.9k 67.80
Roper Industries (ROP) 0.1 $403k 932.00 432.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $402k 8.8k 45.62
Omni (OMC) 0.1 $401k 4.9k 81.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $400k 4.7k 84.75
TowneBank (TOWN) 0.1 $400k 13k 30.84
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $399k 47k 8.58
Lowe's Companies (LOW) 0.0 $389k 2.0k 199.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $384k 1.1k 351.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $384k 5.2k 74.55
Nuveen Intermediate 0.0 $382k 29k 13.12
Rivernorth Managed (RMM) 0.0 $382k 27k 14.40
New York Community Ban 0.0 $375k 44k 8.60
Constellation Brands Cl A (STZ) 0.0 $364k 1.6k 231.75
Ishares Tr Ishares Biotech (IBB) 0.0 $362k 2.8k 131.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $355k 26k 13.42
Cincinnati Financial Corporation (CINF) 0.0 $353k 3.4k 102.40
Canadian Pacific Railway 0.0 $342k 4.6k 74.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $336k 3.7k 89.99
Gates Indl Corp Ord Shs (GTES) 0.0 $333k 29k 11.41
BP Sponsored Adr (BP) 0.0 $331k 9.5k 34.93
LMP Capital and Income Fund (SCD) 0.0 $330k 27k 12.04
Virtus Allianzgi Equity & Conv (NIE) 0.0 $324k 18k 18.23
Ares Capital Corporation (ARCC) 0.0 $324k 18k 18.47
Ford Motor Company (F) 0.0 $323k 28k 11.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $323k 4.3k 74.49
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $320k 19k 17.11
Occidental Petroleum Corporation (OXY) 0.0 $319k 5.1k 62.99
Citigroup Com New (C) 0.0 $316k 7.0k 45.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $315k 6.7k 46.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $315k 16k 19.85
M&T Bank Corporation (MTB) 0.0 $314k 2.2k 145.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $309k 1.8k 167.26
Target Corporation (TGT) 0.0 $309k 2.1k 149.04
Select Sector Spdr Tr Energy (XLE) 0.0 $308k 3.5k 87.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $306k 7.9k 38.71
Monolithic Power Systems (MPWR) 0.0 $305k 863.00 353.61
Xcel Energy (XEL) 0.0 $304k 4.3k 70.11
Zoetis Cl A (ZTS) 0.0 $302k 2.1k 146.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $301k 6.6k 45.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $299k 10k 29.71
Cubesmart (CUBE) 0.0 $297k 7.4k 40.25
CarMax (KMX) 0.0 $293k 4.8k 60.89
RPM International (RPM) 0.0 $292k 3.0k 97.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 9.3k 31.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 8.8k 32.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $287k 5.7k 50.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $284k 5.5k 51.38
Texas Instruments Incorporated (TXN) 0.0 $283k 1.7k 165.18
Universal Display Corporation (OLED) 0.0 $280k 2.6k 108.04
Rockwell Automation (ROK) 0.0 $277k 1.1k 257.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $276k 15k 18.44
Booking Holdings (BKNG) 0.0 $275k 137.00 2007.93
Bny Mellon Strategic Muns (LEO) 0.0 $273k 45k 6.11
Thermo Fisher Scientific (TMO) 0.0 $268k 486.00 551.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $266k 8.9k 29.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $264k 3.2k 83.03
Celanese Corporation (CE) 0.0 $262k 2.6k 102.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.6k 46.71
Humana (HUM) 0.0 $256k 500.00 512.19
Lpl Financial Holdings (LPLA) 0.0 $255k 1.2k 216.14
Carlisle Companies (CSL) 0.0 $255k 1.1k 235.65
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $244k 18k 13.53
Ecolab (ECL) 0.0 $243k 1.7k 145.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 729.00 331.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $242k 20k 12.08
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $240k 8.0k 30.07
Cohen & Steers REIT/P (RNP) 0.0 $238k 12k 20.38
DTE Energy Company (DTE) 0.0 $236k 2.0k 117.53
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $227k 23k 9.87
Rivernorth Flexibl Mun Incm (RFM) 0.0 $226k 14k 15.68
MetLife (MET) 0.0 $226k 3.1k 72.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 20k 11.33
BlackRock 0.0 $226k 318.00 709.17
Choice Hotels International (CHH) 0.0 $225k 2.0k 112.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $225k 3.2k 70.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $225k 3.8k 58.67
Valero Energy Corporation (VLO) 0.0 $223k 1.8k 126.86
Iron Mountain (IRM) 0.0 $219k 4.4k 49.85
Nike CL B (NKE) 0.0 $218k 1.9k 117.03
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.6k 135.74
Mastercard Incorporated Cl A (MA) 0.0 $213k 614.00 347.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $212k 5.8k 36.52
Chubb (CB) 0.0 $212k 960.00 220.61
Las Vegas Sands (LVS) 0.0 $210k 4.4k 48.07
Intuit (INTU) 0.0 $202k 520.00 389.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 4.8k 41.97
Royal Caribbean Cruises (RCL) 0.0 $200k 4.1k 49.43
Consolidated Edison (ED) 0.0 $200k 2.1k 95.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 17k 9.01
DNP Select Income Fund (DNP) 0.0 $152k 14k 11.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $133k 12k 11.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $132k 12k 11.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $128k 12k 10.42
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $122k 20k 6.13
Gladstone Capital Corporation 0.0 $118k 12k 9.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $118k 12k 9.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 16k 7.50
Funko Com Cl A (FNKO) 0.0 $109k 10k 10.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $106k 10k 10.57
Sirius Xm Holdings 0.0 $100k 17k 5.84
Macrogenics (MGNX) 0.0 $99k 15k 6.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 17k 5.58
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $94k 15k 6.38
Pavmed 0.0 $73k 151k 0.48
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $68k 15k 4.51
ENGlobal Corporation 0.0 $23k 30k 0.78
Berkshire Grey *w Exp 07/21/202 0.0 $1.2k 20k 0.06