XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 231
- −100 vs. Q1 2022
- Portfolio value
- $442.3M
- −$398.4M (−47.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,683 | $4.33M | 1.0% | +233+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,142 | $4.40M | 1.0% | −15−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,570 | $4.62M | 1.0% | +1,243+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,991 | $4.71M | 1.1% | −794−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,005 | $4.75M | 1.1% | +2,537+4.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,830 | $4.76M | 1.1% | −4,085−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,569 | $5.03M | 1.1% | −53,094−73.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,131 | $5.67M | 1.3% | −28,013−41.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 91,839 | $6.43M | 1.5% | +8,233+9.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,014 | $6.61M | 1.5% | −433−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,454 | $6.71M | 1.5% | +129,362+2,540.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,788 | $6.74M | 1.5% | +1,390+8.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,165 | $6.91M | 1.6% | +3,320+18.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,631 | $7.41M | 1.7% | −1,636−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 106,915 | $8.01M | 1.8% | +909+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,362 | $8.02M | 1.8% | +750+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 79,206 | $8.04M | 1.8% | +3,148+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,059 | $8.56M | 1.9% | +1,590+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,922 | $9.17M | 2.1% | +3,316+8.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 84,589 | $9.64M | 2.2% | +2,862+3.5% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 274,347 | $10.3M | 2.3% | +6,845+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,051 | $10.4M | 2.3% | +136,051 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 163,722 | $10.6M | 2.4% | +4,602+2.9% | Added | – |
| AAPLApple Inc. | Stock | 78,113 | $10.7M | 2.4% | −68,739−46.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 399,591 | $10.8M | 2.4% | +13,541+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,325 | $11.1M | 2.5% | −194−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,129 | $15.2M | 3.4% | +3,071+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,727 | $15.7M | 3.6% | −1,557−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 264,743 | $16.5M | 3.7% | +2,459+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,303 | $17.9M | 4.0% | +10,628+2.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 292,011 | $18.9M | 4.3% | −758−0.3% | Reduced | – |
Sold out since Q1 2022 (113)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 134,208 | $10.7M | 1.3% | – |
| GOODGladstone Commercial Corp | COM | 400,127 | $8.81M | 1.0% | History |
| UPSUnited Parcel Service Inc | Stock | 40,174 | $8.62M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 99,347 | $7.25M | 0.9% | History |
| KKellanova | Stock | 108,851 | $7.02M | 0.8% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 119,961 | $6.37M | 0.8% | – |
| CCitigroup Inc | Stock | 111,245 | $5.94M | 0.7% | History |
| DOWDow Inc. | Stock | 84,406 | $5.38M | 0.6% | History |
| MPCMarathon Petroleum Corp | Stock | 62,280 | $5.33M | 0.6% | History |
| NEMNEWMONT Corp | Stock | 62,944 | $5.00M | 0.6% | History |
| FDXFedEx Corp | Stock | 19,688 | $4.56M | 0.5% | History |
| KMIKinder Morgan, Inc. | Stock | 235,566 | $4.46M | 0.5% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 225,808 | $4.23M | 0.5% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 178,085 | $4.21M | 0.5% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 94,400 | $4.13M | 0.5% | History |
| OHIOmega Healthcare Investors Inc | COM | 130,686 | $4.07M | 0.5% | History |
| PRUPrudential Financial Inc | Stock | 32,790 | $3.88M | 0.5% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 128,447 | $3.40M | 0.4% | – |
| CMICummins Inc | Stock | 15,647 | $3.21M | 0.4% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 150,186 | $3.07M | 0.4% | History |
| IPInternational Paper Co | COM | 63,598 | $2.94M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 11,076 | $2.67M | 0.3% | History |
| NADNuveen Quality Municipal Income Fund | COM | 173,587 | $2.32M | 0.3% | History |
| WELLWelltower Inc. | REIT | 23,508 | $2.26M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,784 | $2.16M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 30,919 | $2.09M | 0.2% | History |
| PSXPhillips 66 | Stock | 20,658 | $1.78M | 0.2% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 180,550 | $1.77M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,130 | $1.75M | 0.2% | – |
| BCEBce Inc | COM NEW | 29,392 | $1.63M | 0.2% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 122,769 | $1.56M | 0.2% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 68,250 | $1.55M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 35,148 | $1.53M | 0.2% | History |
| RFRegions Financial Corp | COM | 61,800 | $1.38M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,552 | $1.37M | 0.2% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 63,700 | $1.31M | 0.2% | History |
| NVSNovartis AG | ADR | 12,749 | $1.12M | 0.1% | History |
| CSXCSX Corp | Stock | 28,636 | $1.07M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,486 | $917.0K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 73,243 | $769.0K | 0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 56,230 | $759.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 15,588 | $682.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 4,088 | $648.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,615 | $632.0K | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 8,210 | $574.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,262 | $562.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 11,940 | $550.0K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,782 | $539.0K | 0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 37,650 | $508.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 9,831 | $505.0K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,966 | $482.0K | 0.1% | History |
| BFSSaul Centers, Inc. | COM | 8,891 | $469.0K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,597 | $466.0K | 0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,750 | $460.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,400 | $451.0K | 0.1% | History |
| SOSouthern Co | Stock | 5,904 | $428.0K | 0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 25,750 | $422.0K | 0.1% | History |
| SYYSysco Corp | Stock | 5,104 | $417.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,782 | $417.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,932 | $410.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $409.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 8,245 | $394.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,731 | $389.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,387 | $368.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $357.0K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 25,736 | $356.0K | <0.1% | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 18,930 | $352.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,248 | $348.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,449 | $347.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,163 | $337.0K | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 55,250 | $334.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,003 | $322.0K | <0.1% | – |
| COPConocoPhillips | Stock | 3,129 | $313.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,744 | $307.0K | <0.1% | History |
| BPBP PLC | ADR | 10,377 | $305.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $293.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,981 | $287.0K | <0.1% | – |
| RPMRPM International Inc | COM | 3,501 | $285.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,000 | $284.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,592 | $273.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,389 | $271.0K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 23,206 | $266.0K | <0.1% | History |
| DTEDte Energy Co | COM | 2,000 | $264.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,299 | $263.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,393 | $256.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,290 | $254.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 19,116 | $253.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,072 | $252.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,234 | $231.0K | <0.1% | History |
| SHELShell plc | ADR | 4,099 | $225.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,733 | $220.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,656 | $214.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,540 | $214.0K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 11,500 | $213.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 600 | $213.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 845 | $211.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,989 | $208.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,741 | $208.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,401 | $207.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 271 | $207.0K | <0.1% | History |