XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 213
- No 13F data for Q4 2020
- Portfolio value
- $410.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,089 | $629.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,736 | $640.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 16,715 | $653.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,087 | $666.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 12,275 | $679.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 18,113 | $701.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 13,009 | $704.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,376 | $713.0K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,564 | $723.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,997 | $757.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,421 | $765.0K | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,179 | $766.0K | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.2% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 61,871 | $781.0K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 4,362 | $784.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 22,329 | $809.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,412 | $809.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,714 | $810.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,488 | $878.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,412 | $891.0K | 0.2% | – | – | History |
| BPBP PLC | ADR | 37,030 | $902.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,259 | $912.0K | 0.2% | – | – | – |
| AMWLAmerican Well Corp | CL A | 52,668 | $915.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,550 | $927.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,946 | $928.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 6,279 | $930.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 13,468 | $945.0K | 0.2% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 17,769 | $945.0K | 0.2% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 30,548 | $973.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,458 | $974.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 3,925 | $1.00M | 0.2% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,586 | $1.03M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 5,035 | $1.07M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,879 | $1.07M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 13,920 | $1.08M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,903 | $1.08M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,612 | $1.10M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,313 | $1.10M | 0.3% | – | – | – |
| MGMMGM Resorts International | Stock | 30,376 | $1.15M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,252 | $1.18M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,336 | $1.20M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 15,789 | $1.20M | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 20,445 | $1.25M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 24,804 | $1.27M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 19,896 | $1.27M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,671 | $1.32M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,233 | $1.33M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 7,203 | $1.33M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $1.40M | 0.3% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,816 | $1.41M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 12,379 | $1.41M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,409 | $1.41M | 0.3% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,134 | $1.44M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 27,945 | $1.45M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,406 | $1.55M | 0.4% | – | – | – |
| PSECProspect Capital Corp | COM | 212,997 | $1.63M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,598 | $1.71M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 57,212 | $1.73M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 30,540 | $1.78M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 19,767 | $1.78M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $1.87M | 0.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 26,673 | $1.89M | 0.5% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 44,508 | $2.05M | 0.5% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 23,730 | $2.13M | 0.5% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 118,053 | $2.16M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,224 | $2.25M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 734 | $2.27M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,155 | $2.39M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,118 | $2.47M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,091 | $2.48M | 0.6% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,357 | $2.53M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,652 | $2.54M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,675 | $2.58M | 0.6% | – | – | – |
| RGENRepligen Corp | COM | 67,866 | $2.91M | 0.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,723 | $2.92M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,818 | $2.98M | 0.7% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 111,093 | $3.11M | 0.8% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 41,763 | $3.13M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,395 | $3.16M | 0.8% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,533 | $3.22M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,859 | $3.33M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 112,242 | $3.40M | 0.8% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 81,206 | $3.45M | 0.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,883 | $3.54M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,189 | $3.79M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 130,327 | $3.92M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 84,169 | $3.97M | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,956 | $3.98M | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 32,167 | $4.04M | 1.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,250 | $4.41M | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 42,922 | $4.50M | 1.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,762 | $4.65M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,049 | $5.19M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 33,819 | $5.41M | 1.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,960 | $5.90M | 1.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,915 | $6.06M | 1.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,959 | $7.21M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,640 | $7.37M | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,613 | $7.50M | 1.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,908 | $8.00M | 2.0% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABoeing Co | Stock | – | $204.0K |