XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 226
- +13 vs. Q1 2021
- Portfolio value
- $454.5M
- +$44.5M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| GLADGladstone Capital Corp | COM | 11,008 | $126.0K | <0.1% | +192+1.8% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 12,230 | $128.0K | <0.1% | +601+5.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 25,377 | $166.0K | <0.1% | +61+0.2% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,518 | $174.0K | <0.1% | +356+3.5% | Added | History |
| FFord Motor Co | Stock | 11,970 | $178.0K | <0.1% | +1,425+13.5% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,989 | $199.0K | <0.1% | +2,578+24.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 972 | $202.0K | <0.1% | +972 | New | History |
| CLXClorox Co | Stock | 1,152 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,691 | $207.0K | <0.1% | +1,691 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $208.0K | <0.1% | +412 | New | History |
| FNKOFunko, Inc. | COM CL A | 10,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,985 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 411 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,144 | $218.0K | <0.1% | −1,865−26.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 685 | $219.0K | <0.1% | +13+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,167 | $224.0K | <0.1% | +40+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,167 | $224.0K | <0.1% | +1,167 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 772 | $225.0K | <0.1% | +772 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,269 | $233.0K | 0.1% | +26+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,368 | $234.0K | 0.1% | −882−27.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,525 | $236.0K | 0.1% | +1,525 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,149 | $236.0K | 0.1% | +27+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,503 | $236.0K | 0.1% | +200+4.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,150 | $236.0K | 0.1% | +4,150 | New | – |
| COSTCostco Wholesale Corp | Stock | 604 | $239.0K | 0.1% | +1+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 694 | $240.0K | 0.1% | +1+0.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 23,839 | $241.0K | 0.1% | −4,310−15.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,592 | $244.0K | 0.1% | +1,592 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,384 | $244.0K | 0.1% | +10,384 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,832 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 539 | $257.0K | 0.1% | +5+0.9% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $257.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TFCTruist Financial Corp | COM | 4,637 | $257.0K | 0.1% | +16+0.3% | Added | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 556 | $261.0K | 0.1% | +16+3.0% | Added | History |
| MDTMedtronic plc | Stock | 2,108 | $262.0K | 0.1% | −15−0.7% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 14,154 | $263.0K | 0.1% | −205−1.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,045 | $265.0K | 0.1% | +802+8.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,016 | $273.0K | 0.1% | +10.0% | Added | – |
| CVSCVS Health Corp | Stock | 3,375 | $282.0K | 0.1% | −290−7.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,091 | $282.0K | 0.1% | +86+1.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 10,764 | $286.0K | 0.1% | +10,764 | New | History |
| HONHoneywell International Inc | COM | 1,321 | $290.0K | 0.1% | +250+23.3% | Added | History |
| ARCCAres Capital Corp | CEF | 14,876 | $291.0K | 0.1% | −15−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,504 | $300.0K | 0.1% | −417−6.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,944 | $301.0K | 0.1% | +2+0.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,996 | $317.0K | 0.1% | +1,342+36.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,935 | $326.0K | 0.1% | −112−3.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,373 | $332.0K | 0.1% | +2+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,434 | $335.0K | 0.1% | −32−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,503 | $336.0K | 0.1% | +1,503 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,235 | $358.0K | 0.1% | +4+0.3% | Added | – |
| MTBM&T Bank Corp | COM | 2,542 | $369.0K | 0.1% | +19+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,814 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,350 | $385.0K | 0.1% | +6,350 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,069 | $405.0K | 0.1% | +5,069 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,720 | $408.0K | 0.1% | +250+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,863 | $410.0K | 0.1% | +229+14.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,557 | $415.0K | 0.1% | +21+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,745 | $425.0K | 0.1% | +7+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,398 | $427.0K | 0.1% | +3,418+34.2% | Added | – |
| UNMUnum Group | Stock | 15,200 | $432.0K | 0.1% | +2,000+15.2% | Added | History |
| MMM3M Co | Stock | 2,204 | $438.0K | 0.1% | −287−11.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,998 | $439.0K | 0.1% | +300+11.1% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,768 | $449.0K | 0.1% | +1,970+15.4% | Added | – |
| GEGeneral Electric Co | COM | 33,351 | $449.0K | 0.1% | −419−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,851 | $452.0K | 0.1% | −355−16.1% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,726 | $470.0K | 0.1% | +1,054+28.7% | Added | – |
| ACNAccenture plc | Stock | 1,698 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 898 | $502.0K | 0.1% | +3+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,889 | $505.0K | 0.1% | −278−3.9% | Reduced | History |
| CORCencora, Inc. | Stock | 4,513 | $517.0K | 0.1% | +22+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,805 | $518.0K | 0.1% | +1+0.1% | Added | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,523 | $524.0K | 0.1% | −11−0.2% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,340 | $526.0K | 0.1% | −4,669−19.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,986 | $527.0K | 0.1% | +458+30.0% | Added | History |
| AMWLAmerican Well Corp | CL A | 42,134 | $530.0K | 0.1% | −10,534−20.0% | Reduced | History |
| KMXCarMax Inc | COM | 4,158 | $537.0K | 0.1% | +110+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,489 | $542.0K | 0.1% | +27+1.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,509 | $570.0K | 0.1% | +280+1.0% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $571.0K | 0.1% | −200−1.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,587 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,600 | $579.0K | 0.1% | +155+6.3% | Added | – |
| KOCoca Cola Co | Stock | 10,806 | $585.0K | 0.1% | +3,786+53.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,910 | $619.0K | 0.1% | +81+0.8% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,357 | $2.53M | 0.6% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,816 | $1.41M | 0.3% | – |
| BXBlackstone Inc. | COM | 2,930 | $218.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,006 | $202.0K | <0.1% | – |