XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 341
- +7 vs. Q1 2023
- Portfolio value
- $864.5M
- +$43.2M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Berkshire Grey I084656115 | EQUITY WRT | 20,000 | $6.70K | <0.1% | 00.0% | Unchanged | – |
| ENGEnglobal Corp | COM | 30,122 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 22,067 | $38.0K | <0.1% | +8,176+58.9% | Added | History |
| PAVMPAVmed Inc. | COM | 154,991 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $63.7K | <0.1% | −340−2.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 17,334 | $78.5K | <0.1% | +108+0.6% | Added | History |
| MGNXMacrogenics Inc | COM | 14,700 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 11,880 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 19,968 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 12,250 | $125.9K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 12,000 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 17,339 | $144.6K | <0.1% | −29−0.2% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 14,828 | $155.4K | <0.1% | +255+1.7% | Added | History |
| GLADGladstone Capital Corp | COM | 16,909 | $165.0K | <0.1% | +1,322+8.5% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $165.4K | <0.1% | −6,500−36.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,600 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,230 | $202.2K | <0.1% | +1,230 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 259 | $204.2K | <0.1% | +259 | New | History |
| AMTAmerican Tower Corp | REIT | 1,053 | $204.3K | <0.1% | +1,053 | New | History |
| NKENIKE, Inc. | Stock | 1,854 | $204.6K | <0.1% | −50−2.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,760 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,622 | $207.9K | <0.1% | +1,622 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,761 | $208.9K | <0.1% | +2,761 | New | – |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $213.6K | <0.1% | +2,384 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,331 | $214.5K | <0.1% | +1+0.1% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,329 | $215.1K | <0.1% | −177−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,585 | $218.9K | <0.1% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 2,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,824 | $222.6K | <0.1% | −5−0.1% | Reduced | – |
| HUMHumana Inc | Stock | 500 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,275 | $224.1K | <0.1% | −9,265−80.3% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,000 | $228.8K | <0.1% | −4,390−16.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,033 | $229.3K | <0.1% | −106,979−90.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,003 | $229.4K | <0.1% | +129+4.5% | Added | – |
| LVSLas Vegas Sands Corp | COM | 3,976 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 790 | $231.7K | <0.1% | +790 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,786 | $234.6K | <0.1% | +2,786 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,000 | $234.8K | <0.1% | +199+7.1% | Added | – |
| CHHChoice Hotels International Inc | COM | 2,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 520 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 348 | $240.4K | <0.1% | +29+9.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $243.4K | <0.1% | −3−0.3% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,608 | $245.9K | <0.1% | +14,608 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 11,641 | $246.2K | <0.1% | −1,024−8.1% | Reduced | History |
| CLXClorox Co | Stock | 1,594 | $253.5K | <0.1% | +289+22.1% | Added | History |
| IRMIron Mountain Inc | COM | 4,468 | $253.9K | <0.1% | +41+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,358 | $254.1K | <0.1% | −100−1.8% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 17,000 | $257.4K | <0.1% | −9,500−35.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,316 | $260.2K | <0.1% | +141+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $264.1K | <0.1% | +23+0.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 780 | $268.3K | <0.1% | +19+2.5% | Added | History |
| RPMRPM International Inc | COM | 3,000 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,307 | $270.9K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,494 | $272.7K | <0.1% | +8,494 | New | – |
| ETNEaton Corp plc | Stock | 1,358 | $273.2K | <0.1% | −28−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 1,080 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,398 | $279.8K | <0.1% | −140−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,164 | $284.5K | <0.1% | −376−5.7% | Reduced | – |
| DEDeere & Co | Stock | 703 | $284.9K | <0.1% | +703 | New | History |
| WMBWilliams Companies, Inc. | COM | 9,630 | $289.7K | <0.1% | −3,336−25.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,726 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,449 | $300.3K | <0.1% | +1,320+42.2% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $301.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,631 | $306.0K | <0.1% | +247+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $306.0K | <0.1% | +100+20.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,340 | $306.7K | <0.1% | +386+13.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,896 | $307.3K | <0.1% | +280+17.3% | Added | History |
| BPBP PLC | ADR | 8,718 | $307.7K | <0.1% | −750−7.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,230 | $309.8K | <0.1% | +323+3.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,699 | $315.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $323.6K | <0.1% | +10.0% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,164 | $324.8K | <0.1% | +219+1.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $329.7K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,846 | $332.3K | <0.1% | +134+7.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,710 | $335.0K | <0.1% | −3,787−28.1% | Reduced | – |
| CUBECubeSmart | REIT | 7,532 | $336.4K | <0.1% | +78+1.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,495 | $340.1K | <0.1% | +24+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 18,290 | $343.7K | <0.1% | +451+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 705 | $344.7K | <0.1% | +705 | New | History |
| ECLEcolab Inc. | Stock | 1,854 | $346.2K | <0.1% | +212+12.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,761 | $350.5K | <0.1% | +10.0% | Added | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 21,487 | $351.7K | <0.1% | +21,487 | New | History |
| MAMastercard Inc | Stock | 912 | $358.6K | <0.1% | +214+30.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,584 | $370.2K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,587 | $372.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,445 | $376.8K | <0.1% | −1,409−29.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,550 | $381.5K | <0.1% | +20+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,099 | $386.5K | <0.1% | +201+5.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,212 | $386.6K | <0.1% | +109+2.1% | Added | – |
| SYYSysco Corp | Stock | 5,215 | $386.9K | <0.1% | +267+5.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,428 | $389.8K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,323 | $395.7K | <0.1% | −50−0.6% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $403.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,865 | $2.37M | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 53,026 | $2.15M | 0.3% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 63,330 | $1.99M | 0.2% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 42,800 | $489.2K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,421 | $417.7K | 0.1% | – |
| CCitigroup Inc | Stock | 6,813 | $319.5K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,719 | $291.3K | <0.1% | – |
| TGTTarget Corp | Stock | 1,665 | $275.7K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,207 | $224.3K | <0.1% | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 14,430 | $223.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,993 | $201.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.9K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 11,738 | $134.3K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,451 | $132.7K | <0.1% | History |