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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,635 | $620.0K | 0.1% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,433 | $625.0K | 0.1% | +20+0.5% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,027 | $636.0K | 0.1% | −90,066−81.1% | Reduced | History |
| AGCOAGCO Corp | COM | 4,954 | $646.0K | 0.1% | +2,077+72.2% | Added | History |
| PAVMPAVmed Inc. | COM | 101,200 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,432 | $653.0K | 0.1% | +171+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,850 | $654.0K | 0.1% | +638+12.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,089 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 62,371 | $687.0K | 0.2% | +500+0.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,295 | $700.0K | 0.2% | +20+0.2% | Added | History |
| WCCWesco International Inc | COM | 6,815 | $701.0K | 0.2% | −30−0.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,475 | $705.0K | 0.2% | +911+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 887 | $710.0K | 0.2% | +12+1.4% | Added | History |
| BACBank of America Corp | Stock | 17,354 | $716.0K | 0.2% | −759−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,311 | $717.0K | 0.2% | −1,177−18.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,268 | $720.0K | 0.2% | −911−6.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,082 | $746.0K | 0.2% | +73+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 298 | $746.0K | 0.2% | +10+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,686 | $756.0K | 0.2% | −29−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,440 | $778.0K | 0.2% | +64+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,950 | $783.0K | 0.2% | −47−0.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,527 | $805.0K | 0.2% | +3,468+31.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 332 | $811.0K | 0.2% | +32+10.7% | Added | History |
| PFEPfizer Inc | Stock | 20,793 | $814.0K | 0.2% | −1,536−6.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,421 | $850.0K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 6,279 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,717 | $862.0K | 0.2% | +3+0.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,814 | $876.0K | 0.2% | +5,078+32.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,613 | $883.0K | 0.2% | +3,493+38.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,507 | $888.0K | 0.2% | +420+20.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,218 | $888.0K | 0.2% | −685−23.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,647 | $912.0K | 0.2% | +285+6.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,566 | $913.0K | 0.2% | +154+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,250 | $957.0K | 0.2% | −9−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,412 | $960.0K | 0.2% | −46−3.2% | Reduced | History |
| BPBP PLC | ADR | 36,376 | $961.0K | 0.2% | −654−1.8% | Reduced | History |
| BABoeing Co | Stock | 4,011 | $961.0K | 0.2% | +86+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,602 | $985.0K | 0.2% | +190+7.9% | Added | History |
| AMATApplied Materials Inc | Stock | 6,948 | $989.0K | 0.2% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,791 | $1.01M | 0.2% | +241+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 13,856 | $1.02M | 0.2% | −1,933−12.2% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 18,344 | $1.03M | 0.2% | +575+3.2% | Added | History |
| DISWalt Disney Co | Stock | 5,877 | $1.03M | 0.2% | −1,326−18.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,484 | $1.05M | 0.2% | +16+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,033 | $1.09M | 0.2% | +154+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,874 | $1.13M | 0.2% | −462−8.7% | Reduced | History |
| VVisa Inc. | Stock | 4,882 | $1.14M | 0.3% | −153−3.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 30,730 | $1.16M | 0.3% | +182+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 24,340 | $1.16M | 0.3% | −464−1.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,930 | $1.16M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| RTXRTX Corp | Stock | 13,982 | $1.19M | 0.3% | +62+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,301 | $1.23M | 0.3% | −12−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,930 | $1.25M | 0.3% | +318+8.8% | Added | History |
| MGMMGM Resorts International | Stock | 30,450 | $1.30M | 0.3% | +74+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,411 | $1.33M | 0.3% | +159+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,217 | $1.34M | 0.3% | −16−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,546 | $1.35M | 0.3% | +1,101+5.4% | Added | – |
| INTCIntel Corp | Stock | 24,419 | $1.37M | 0.3% | +4,523+22.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,359 | $1.44M | 0.3% | −20−0.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,808 | $1.45M | 0.3% | −326−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,475 | $1.46M | 0.3% | −470−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,084 | $1.46M | 0.3% | −587−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,491 | $1.48M | 0.3% | +5,491 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,518 | $1.51M | 0.3% | −21−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 55,797 | $1.61M | 0.4% | −1,415−2.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,414 | $1.67M | 0.4% | +2,008+5.0% | Added | – |
| VZVerizon Communications Inc | Stock | 30,657 | $1.72M | 0.4% | +117+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,069 | $1.74M | 0.4% | +2,660+21.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,648 | $1.79M | 0.4% | +50+1.4% | Added | History |
| PSECProspect Capital Corp | COM | 216,044 | $1.81M | 0.4% | +3,047+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,917 | $1.90M | 0.4% | +16,917 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 43,196 | $2.01M | 0.4% | −1,312−2.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 21,090 | $2.03M | 0.4% | +1,323+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,316 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 28,207 | $2.10M | 0.5% | +1,534+5.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,532 | $2.29M | 0.5% | −692−1.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 24,815 | $2.35M | 0.5% | +1,085+4.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 119,190 | $2.36M | 0.5% | +1,137+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,729 | $2.43M | 0.5% | −362−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,181 | $2.52M | 0.6% | −471−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,821 | $2.68M | 0.6% | +2,703+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 780 | $2.68M | 0.6% | +46+6.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,949 | $2.72M | 0.6% | +35,949 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,675 | $2.89M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,702 | $3.00M | 0.7% | +1,547+13.9% | Added | – |
| RGENRepligen Corp | COM | 68,178 | $3.05M | 0.7% | +312+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,106 | $3.43M | 0.8% | +1,288+2.8% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 110,337 | $3.43M | 0.8% | −1,905−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,109 | $3.46M | 0.8% | +1,386+14.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,664 | $3.60M | 0.8% | +1,805+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,622 | $3.69M | 0.8% | +227+1.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 46,703 | $3.79M | 0.8% | +4,940+11.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,460 | $3.84M | 0.8% | +6,927+10.6% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 90,843 | $3.93M | 0.9% | +9,637+11.9% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 129,910 | $4.12M | 0.9% | −417−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 70,548 | $4.30M | 0.9% | +5,359+8.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,421 | $4.38M | 1.0% | +1,465+5.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 148,044 | $4.45M | 1.0% | +148,044 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 35,272 | $4.51M | 1.0% | +3,105+9.7% | Added | – |
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% | – |