XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 340
- +8 vs. Q4 2023
- Portfolio value
- $976.5M
- +$28.3M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KULRKULR Technology Group, Inc. | Common Stock | 10,250 | $3.90K | <0.1% | +10,250 | New | History |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $21.5K | <0.1% | −267−2.6% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 11,287 | $53.0K | <0.1% | −113,016−90.9% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 14,449 | $56.1K | <0.1% | +73+0.5% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 12,000 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $98.4K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,500 | $126.3K | <0.1% | −8,700−36.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,734 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 10,600 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $169.9K | <0.1% | +15,350 | New | History |
| DNPDNP Select Income Fund Inc | COM | 18,791 | $170.4K | <0.1% | +4,790+34.2% | Added | History |
| GLADGladstone Capital Corp | COM | 17,791 | $190.9K | <0.1% | +214+1.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,000 | $192.7K | <0.1% | +13,000 | New | History |
| ADBEAdobe Inc. | Stock | 400 | $201.8K | <0.1% | +25+6.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $206.2K | <0.1% | +2,701 | New | – |
| LVSLas Vegas Sands Corp | COM | 4,000 | $206.8K | <0.1% | +4,000 | New | History |
| CAGConagra Brands Inc. | Stock | 6,999 | $207.4K | <0.1% | −96−1.4% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $209.3K | <0.1% | −2,800−17.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,531 | $213.2K | <0.1% | +29+0.6% | Added | – |
| MCKMcKesson Corp | Stock | 398 | $213.7K | <0.1% | +398 | New | History |
| AZOAutoZone Inc | COM | 68 | $214.3K | <0.1% | +68 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,733 | $216.0K | <0.1% | +3,733 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 769 | $220.5K | <0.1% | +769 | New | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,523 | $223.4K | <0.1% | −6,150−32.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,457 | $223.6K | <0.1% | +22+0.5% | Added | – |
| OKEONEOK Inc | COM | 2,791 | $223.8K | <0.1% | +2,791 | New | History |
| IRMIron Mountain Inc | COM | 2,791 | $223.9K | <0.1% | −277−9.0% | Reduced | History |
| DTEDte Energy Co | COM | 2,000 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,025 | $233.4K | <0.1% | +1,025 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,184 | $235.0K | <0.1% | +100+4.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,666 | $239.2K | <0.1% | +10.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,298 | $240.6K | <0.1% | +5,298 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,306 | $241.5K | <0.1% | +3+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,809 | $241.8K | <0.1% | −193−6.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $243.8K | <0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,323 | $246.6K | <0.1% | −459−12.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,097 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,230 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,893 | $250.9K | <0.1% | +21+0.4% | Added | – |
| CLXClorox Co | Stock | 1,657 | $253.7K | <0.1% | +3+0.2% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,230 | $257.2K | <0.1% | +2,360+11.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 623 | $265.1K | <0.1% | +105+20.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 261 | $265.2K | <0.1% | −5−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,321 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,025 | $270.7K | <0.1% | −25−1.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,452 | $274.1K | <0.1% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,131 | $274.7K | <0.1% | −98−3.0% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,899 | $275.3K | <0.1% | −8,726−34.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,079 | $278.4K | <0.1% | +109+3.7% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $278.8K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 790 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $281.1K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,438 | $284.1K | <0.1% | +199+16.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 494 | $286.9K | <0.1% | +21+4.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,726 | $292.0K | <0.1% | −15−0.9% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,704 | $293.8K | <0.1% | +258+10.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,415 | $294.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,921 | $296.7K | <0.1% | +266+10.0% | Added | – |
| RPMRPM International Inc | COM | 2,500 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,972 | $298.9K | <0.1% | −198−6.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $299.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,760 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,345 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,357 | $305.2K | <0.1% | +218+6.9% | Added | History |
| ORealty Income Corp | REIT | 5,797 | $313.6K | <0.1% | +701+13.8% | Added | History |
| CUBECubeSmart | REIT | 7,143 | $323.0K | <0.1% | +35+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,947 | $323.5K | <0.1% | +69+0.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,310 | $323.8K | <0.1% | +18+0.2% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 22,000 | $329.3K | <0.1% | +1,750+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,422 | $329.5K | <0.1% | +151+6.6% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 16,043 | $331.6K | <0.1% | +3,980+33.0% | Added | – |
| MAMastercard Inc | Stock | 693 | $333.8K | <0.1% | +36+5.5% | Added | History |
| DEDeere & Co | Stock | 822 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25,578 | $339.7K | <0.1% | −809−3.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,309 | $340.7K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,838 | $351.3K | <0.1% | +422+4.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,442 | $352.1K | <0.1% | +33+1.0% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,693 | $356.7K | <0.1% | −588−6.3% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,971 | $360.0K | <0.1% | −487−4.7% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,873 | $360.7K | <0.1% | +234+1.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,161 | $363.1K | <0.1% | −50−4.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,598 | $363.7K | <0.1% | −604−7.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,209 | $364.0K | <0.1% | −9,927−70.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,733 | $367.9K | <0.1% | −862−15.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 571 | $371.0K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,654 | $371.5K | <0.1% | −49−0.5% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 116,130 | $373.9K | <0.1% | +71,183+158.4% | Added | – |
| BLKBlackRock, Inc. | COM | 461 | $384.4K | <0.1% | +50+12.2% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,948 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,585 | $404.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,018 | $414.2K | <0.1% | +2+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 20,128 | $419.1K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,544 | $419.6K | <0.1% | +5+0.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,814 | $421.1K | <0.1% | −40−2.2% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $422.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $6.62M | 0.7% | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $472.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $383.7K | <0.1% | – |
| BPBP PLC | ADR | 7,691 | $272.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,496 | $223.6K | <0.1% | History |
| METMetlife Inc | Stock | 3,300 | $218.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,976 | $214.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,725 | $202.9K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,750 | $137.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $119.4K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,000 | $87.9K | <0.1% | History |