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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,125 | $8.08M | 2.0% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 247,141 | $8.64M | 2.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 74,080 | $8.89M | 2.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,955 | $9.05M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 75,314 | $9.20M | 2.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,940 | $9.65M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,090 | $10.6M | 2.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143,059 | $11.9M | 2.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,887 | $12.4M | 3.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 311,610 | $15.0M | 3.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,886 | $17.4M | 4.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,677 | $17.4M | 4.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 305,485 | $22.6M | 5.5% | – | – | – |
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 |