XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 337
- −3 vs. Q1 2024
- Portfolio value
- $993.7M
- +$17.2M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 11,069 | $31.3K | <0.1% | −3,380−23.4% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 10,600 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,120 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,555 | $86.3K | <0.1% | +11,555 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,500 | $108.3K | <0.1% | +500+3.8% | Added | History |
| FNKOFunko, Inc. | COM CL A | 12,000 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,165 | $118.7K | <0.1% | +10,165 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,734 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 19,089 | $156.9K | <0.1% | +298+1.6% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,350 | $176.5K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 591 | $200.4K | <0.1% | +591 | New | History |
| AZOAutoZone Inc | COM | 68 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,245 | $204.6K | <0.1% | +2,245 | New | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,023 | $206.1K | <0.1% | −1,500−12.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 793 | $206.8K | <0.1% | +793 | New | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 308 | $207.9K | <0.1% | +308 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 231 | $208.6K | <0.1% | −30−11.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,531 | $211.2K | <0.1% | 00.0% | Unchanged | – |
| GLADGladstone Capital Corp | CEF | 9,105 | $211.9K | <0.1% | +210+2.4% | AddedConverted for a 1-for-2 split | History |
| MCKMcKesson Corp | Stock | 366 | $213.9K | <0.1% | −32−8.0% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,897 | $220.6K | <0.1% | −2,002−11.8% | Reduced | History |
| DTEDte Energy Co | COM | 2,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,250 | $222.7K | <0.1% | +3,250 | New | – |
| GEVGE Vernova Inc. | Stock | 1,320 | $226.4K | <0.1% | +1,320 | New | History |
| CLXClorox Co | Stock | 1,660 | $226.5K | <0.1% | +3+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,654 | $228.1K | <0.1% | +1,654 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5,609 | $229.2K | <0.1% | +5,609 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,305 | $230.3K | <0.1% | +11,305 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,719 | $233.2K | <0.1% | +262+5.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,026 | $237.6K | <0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,328 | $241.7K | <0.1% | +5+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 769 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $244.0K | <0.1% | +10.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,106 | $244.7K | <0.1% | +9+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 441 | $245.0K | <0.1% | +41+10.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,815 | $247.0K | <0.1% | +6+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $251.5K | <0.1% | −39−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,915 | $252.4K | <0.1% | +22+0.4% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,372 | $262.7K | <0.1% | +15+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,111 | $262.8K | <0.1% | −20−0.6% | Reduced | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,230 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,828 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 2,500 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,750 | $269.2K | <0.1% | +1,017+27.2% | Added | – |
| ORealty Income Corp | REIT | 5,100 | $269.4K | <0.1% | −697−12.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,491 | $269.6K | <0.1% | +39+0.7% | Added | – |
| VLOValero Energy Corp | Stock | 1,760 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,230 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,548 | $278.3K | <0.1% | −1,762−21.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,372 | $279.9K | <0.1% | +51+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 22,373 | $280.6K | <0.1% | −3,205−12.5% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $286.8K | <0.1% | +61+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 658 | $293.5K | <0.1% | +35+5.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,573 | $295.6K | <0.1% | +158+2.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,345 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,423 | $301.7K | <0.1% | +344+11.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 791 | $305.3K | <0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 693 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 823 | $307.5K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,666 | $308.4K | <0.1% | −281−3.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,973 | $312.9K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,113 | $319.8K | <0.1% | +192+6.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,652 | $321.2K | <0.1% | +214+14.9% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,259 | $325.1K | <0.1% | −434−5.0% | Reduced | – |
| CUBECubeSmart | REIT | 7,225 | $326.4K | <0.1% | +82+1.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,481 | $333.0K | <0.1% | +39+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,834 | $333.7K | <0.1% | +529+40.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,011 | $336.0K | <0.1% | −198−4.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,225 | $341.4K | <0.1% | +832+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,097 | $343.9K | <0.1% | −64−5.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,309 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,513 | $355.3K | <0.1% | −72−1.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,607 | $360.9K | <0.1% | +9+0.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,766 | $362.4K | <0.1% | −205−2.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,654 | $366.2K | <0.1% | 00.0% | Unchanged | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $366.2K | <0.1% | +2,000+9.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,110 | $366.4K | <0.1% | +237+1.2% | Added | – |
| BLKBlackRock, Inc. | COM | 473 | $372.0K | <0.1% | +12+2.6% | Added | History |
| TGTTarget Corp | Stock | 2,520 | $373.1K | <0.1% | −181−6.7% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 19,864 | $375.4K | <0.1% | −122−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,767 | $379.7K | <0.1% | −251−8.3% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 17,885 | $380.8K | <0.1% | +1,842+11.5% | Added | – |
| COFCapital One Financial Corp | Stock | 2,760 | $382.1K | <0.1% | −410−12.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,504 | $386.9K | <0.1% | −40−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 591 | $388.2K | <0.1% | +20+3.5% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $394.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $399.5K | <0.1% | −637−7.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,647 | $407.7K | <0.1% | −167−9.2% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $410.6K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 46,282 | $418.9K | <0.1% | −7,450−13.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,541 | $419.3K | <0.1% | −285−2.9% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,928 | $419.8K | <0.1% | −1,200−4.6% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 85,821 | $3.50M | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 58,384 | $2.71M | 0.3% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,002 | $582.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,788 | $469.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,733 | $367.9K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,838 | $351.3K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,726 | $292.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,025 | $270.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,298 | $240.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,791 | $223.9K | <0.1% | History |
| OKEONEOK Inc | COM | 2,791 | $223.8K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,999 | $207.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,000 | $206.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,701 | $206.2K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,500 | $126.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,287 | $53.0K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 10,250 | $3.90K | <0.1% | History |