Xml Financial, LLC
CIK Number: 0001800465
1.07B
Market Value
335
# of Holdings
13 months
Avg. Holding Period
36.06%
Win Rate
15.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.55M | +310.54% | 43.16M | 15.29 | 3.95% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 131.19K | +1.04% | 32.85M | 126.79 | 3.01% |
| 3 | IWF | iShares Russell... | 406.54 | -0.88% | 81.43K | +0.41% | 32.7M | 240.65 | 2.99% |
| 4 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 1.2M | +211.60% | 31.22M | 21.73 | 2.86% |
| 5 | DGRO | iShares Core Di... | 62.20 | -0.9% | 503.94K | +6.99% | 30.91M | 44.66 | 2.83% |
| 6 | IWB | iShares Russell... | 327.31 | -0.87% | 89.38K | +7.56% | 28.79M | 195.62 | 2.64% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 60.93K | +2.10% | 25.68M | 245.57 | 2.35% |
| 8 | IWR | iShares Russell... | 89.14 | -1% | 273.91K | -1.92% | 24.21M | 59.69 | 2.22% |
| 9 | VGT | Vanguard Inform... | 629.24 | -0.73% | 34.38K | +5.18% | 21.38M | 380.64 | 1.96% |
| 10 | BND | Vanguard Total ... | 72.80 | +0.33% | 277.65K | +0.08% | 19.97M | 73.09 | 1.83% |
| 11 | IVV | iShares Core S&... | 598.51 | -0.87% | 31.04K | +7.13% | 18.27M | 416.24 | 1.67% |
| 12 | IJR | iShares Core S&... | 105.81 | -1.09% | 154.63K | +9.59% | 17.82M | 91.22 | 1.63% |
| 13 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 38.64K | +3.43% | 17.52M | 290.72 | 1.60% |
| 14 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 210.09K | -0.09% | 16.36M | 61.62 | 1.50% |
| 15 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 166.12K | +2.71% | 15.8M | 96.33 | 1.45% |
| 16 | IWD | iShares Russell... | 188.74 | -0.84% | 69.57K | +0.38% | 12.88M | 144.2 | 1.18% |
| 17 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 112.87K | +1.13% | 12.48M | 77.9 | 1.14% |
| 18 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 107.95K | +1.59% | 12.43M | 70.96 | 1.14% |
| 19 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 77.13K | +0.50% | 11.85M | 114.91 | 1.08% |
| 20 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 53.62K | +1.33% | 11.76M | 130.9 | 1.08% |
| 21 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 226.49K | -0.35% | 11.72M | 51.46 | 1.07% |
| 22 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 45.54K | -3.62% | 10.92M | 120.89 | 1.00% |
| 23 | BAC | Bank of America... | 44.23 | -0.41% | 248.32K | -1.64% | 10.91M | 31.04 | 1.00% |
| 24 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 382.97K | +214.89% | 10.46M | 24.59 | 0.96% |
| 25 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 43.07K | +6.15% | 10.43M | 176.28 | 0.95% |
| 26 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 69.54K | +0.61% | 10.06M | 159.15 | 0.92% |
| 27 | IWP | iShares Russell... | 134.05 | -0.92% | 79.3K | +0.64% | 10.05M | 89.26 | 0.92% |
| 28 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 177.17K | +14.33% | 10.01M | 57 | 0.92% |
| 29 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 163.19K | -2.27% | 9.66M | 42.14 | 0.88% |
| 30 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 122.83K | +1.63% | 8.8M | 50.31 | 0.81% |
| 31 | IWM | iShares Russell... | 208.41 | -1.12% | 39.14K | +1.58% | 8.65M | 183.13 | 0.79% |
| 32 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 167.78K | +7.10% | 8.41M | 50.1 | 0.77% |
| 33 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 173.94K | +0.19% | 8.4M | 41.09 | 0.77% |
| 34 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 303.45K | -1.47% | 8.31M | 16.86 | 0.76% |
| 35 | IWO | iShares Russell... | 275.38 | -1.06% | 28.23K | +39.16% | 8.13M | 250.71 | 0.74% |
| 36 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 59.41K | +1.55% | 7.98M | 35.86 | 0.73% |
| 37 | UCON | First Trust TCW... | 24.76 | +0.18% | 316.24K | +5.54% | 7.8M | 24.16 | 0.71% |
| 38 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 29.21K | +6.47% | 7.72M | 222.76 | 0.71% |
| 39 | VYM | Vanguard High D... | 130.07 | -0.9% | 59.69K | -4.23% | 7.62M | 106.45 | 0.70% |
| 40 | IBM | International B... | 283.06 | +0.44% | 34.05K | -1.08% | 7.49M | 120.19 | 0.69% |
| 41 | UL | Unilever PLC | 62.22 | -0.89% | 130.82K | -4.8% | 7.42M | 43.85 | 0.68% |
| 42 | RTX | RTX Corporation | 148.49 | +1.39% | 59.27K | -0.57% | 6.86M | 82.81 | 0.63% |
| 43 | NANR | SPDR S&P North ... | 57.95 | +0.27% | 132.82K | +100.00% | 6.79M | 51.11 | 0.62% |
| 44 | MRK | Merck & Co., In... | 78.33 | -3.25% | 68.08K | +8.80% | 6.77M | 86.23 | 0.62% |
| 45 | GPIQ | Goldman Sachs N... | 48.15 | -0.75% | 135.23K | +799.48% | 6.63M | 48.77 | 0.61% |
| 46 | GOOD | Gladstone Comme... | 14.45 | -0.41% | 406.79K | -0.22% | 6.61M | 15.39 | 0.60% |
| 47 | VZ | Verizon Communi... | 41.85 | -1.52% | 165.14K | -0.65% | 6.6M | 39.88 | 0.60% |
| 48 | CVX | Chevron Corpora... | 148.85 | +1.93% | 45.44K | +0.56% | 6.58M | 123.14 | 0.60% |
| 49 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 232.34K | +1.60% | 6.48M | 27.98 | 0.59% |
| 50 | AMGN | Amgen Inc. | 290.07 | -1.86% | 22.17K | -1.6% | 5.78M | 226.2 | 0.53% |
| 51 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 166.16K | +2.03% | 5.67M | 32.17 | 0.52% |
| 52 | DJIA | Global X Dow 30... | 21.44 | -1.2% | 244.93K | -3.09% | 5.49M | 21.75 | 0.50% |
| 53 | IWS | iShares Russell... | 128.21 | -0.97% | 41.84K | -0.07% | 5.41M | 98.94 | 0.50% |
| 54 | EMR | Emerson Electri... | 127.47 | -0.94% | 43.55K | -2.9% | 5.4M | 85.88 | 0.49% |
| 55 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 28.15K | +9.97% | 5.33M | 123.01 | 0.49% |
| 56 | IWN | iShares Russell... | 152.58 | -1.05% | 32.24K | +1.45% | 5.29M | 129.63 | 0.48% |
| 57 | UPS | United Parcel S... | 99.72 | -1.36% | 41.43K | -3.63% | 5.22M | 160.29 | 0.48% |
| 58 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 48.28K | +1.24% | 5.19M | 83.29 | 0.48% |
| 59 | T | AT&T Inc. | 27.64 | -1.16% | 223.08K | -0.23% | 5.08M | 18.39 | 0.47% |
| 60 | RWO | SPDR Dow Jones ... | 44.45 | -0.16% | 116.98K | -7.58% | 5.02M | 48.56 | 0.46% |
| 61 | QYLD | Global X NASDAQ... | 16.63 | -0.18% | 274.61K | -0.76% | 5M | 17.64 | 0.46% |
| 62 | IVW | iShares S&P 500... | 105.37 | -0.85% | 48.27K | -8.99% | 4.9M | 51.71 | 0.45% |
| 63 | PFF | iShares Preferr... | 30.18 | -0.13% | 148.87K | +10.22% | 4.68M | 33.74 | 0.43% |
| 64 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 56.47K | -1.12% | 4.53M | 79.83 | 0.41% |
| 65 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 8.79K | +7.37% | 4.49M | 337.45 | 0.41% |
| 66 | LMT | Lockheed Martin... | 478.69 | +2.49% | 8.79K | -1.02% | 4.27M | 386.72 | 0.39% |
| 67 | IGLD | FT Cboe Vest Go... | 22.04 | -0.04% | 226.26K | -1.97% | 4.27M | 19.41 | 0.39% |
| 68 | CALF | Pacer US Small ... | 39.43 | -0.68% | 97.05K | +100.00% | 4.27M | 44.01 | 0.39% |
| 69 | DGRS | WisdomTree U.S.... | 45.58 | -1.19% | 82.98K | -2.71% | 4.25M | 36.8 | 0.39% |
| 70 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 75.07K | +0.78% | 4.25M | 70.4 | 0.39% |
| 71 | TFC | Truist Financia... | 39.01 | -0.98% | 97.48K | -1.94% | 4.23M | 43.81 | 0.39% |
| 72 | PFE | Pfizer Inc. | 24.00 | -1.64% | 157.45K | -13.5% | 4.18M | 42.77 | 0.38% |
| 73 | AGG | iShares Core U.... | 98.08 | +0.33% | 42.85K | +8.10% | 4.15M | 98.04 | 0.38% |
| 74 | PSEC | Prospect Capita... | 3.17 | -2.01% | 946.01K | -53.73% | 4.08M | 6.18 | 0.37% |
| 75 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 20.66K | +7.42% | 3.94M | 131.91 | 0.36% |
| 76 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.24K | +6.25% | 3.88M | 506.32 | 0.36% |
| 77 | DOW | Dow Inc. | 29.45 | -3.68% | 90.52K | -4.51% | 3.63M | 44.82 | 0.33% |
| 78 | VTV | Vanguard Value ... | 172.71 | -0.87% | 21.25K | +3.80% | 3.6M | 144.69 | 0.33% |
| 79 | EPD | Enterprise Prod... | 31.22 | -0.98% | 113.13K | +6.25% | 3.55M | 24.76 | 0.32% |
| 80 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 46.77K | +12.04% | 3.54M | 70.39 | 0.32% |
| 81 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.81K | +15.72% | 3.4M | 405.68 | 0.31% |
| 82 | CMI | Cummins Inc. | 314.69 | -2.36% | 9.71K | -6.27% | 3.39M | 204.44 | 0.31% |
| 83 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 36.17K | +18.50% | 3.35M | 89.38 | 0.31% |
| 84 | USB | U.S. Bancorp | 42.69 | -1.08% | 68K | +2.52% | 3.25M | 42.17 | 0.30% |
| 85 | IP | International P... | 45.92 | -1.42% | 58.57K | -3.42% | 3.15M | 31.9 | 0.29% |
| 86 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 5.82K | +87.31% | 3.13M | 486.61 | 0.29% |
| 87 | CVS | CVS Health Corp... | 67.13 | -0.86% | 67.43K | -15.98% | 3.03M | 93.5 | 0.28% |
| 88 | OHI | Omega Healthcar... | 36.89 | +2.27% | 75.84K | -1.9% | 2.87M | 29.29 | 0.26% |
| 89 | FDX | FedEx Corporati... | 222.45 | -1.91% | 10.18K | -3.43% | 2.86M | 156.53 | 0.26% |
| 90 | HD | The Home Depot,... | 348.70 | -1.37% | 7.28K | +1.05% | 2.83M | 288.7 | 0.26% |
| 91 | GS | The Goldman Sac... | 624.29 | -0.57% | 4.94K | -1.87% | 2.83M | 317.41 | 0.26% |
| 92 | PRU | Prudential Fina... | 103.37 | -1.5% | 22.54K | -4.82% | 2.67M | 85.85 | 0.24% |
| 93 | PSA | Public Storage | 293.28 | -0.43% | 8.7K | +2.94% | 2.6M | 292.46 | 0.24% |
| 94 | BX | Blackstone Inc. | 135.67 | -1.87% | 15.1K | -1.37% | 2.6M | 89.61 | 0.24% |
| 95 | D | Dominion Energy... | 53.80 | -1.7% | 47.76K | -8.91% | 2.57M | 65.17 | 0.24% |
| 96 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 15.39K | -10.7% | 2.57M | 68.14 | 0.23% |
| 97 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 14.2K | +0.03% | 2.52M | 129.99 | 0.23% |
| 98 | WMT | Walmart Inc. | 94.21 | -0.08% | 26.57K | +8.37% | 2.4M | 50.4 | 0.22% |
| 99 | TPYP | Tortoise North ... | 35.33 | -0.22% | 69.35K | -4.78% | 2.36M | 23.1 | 0.22% |
| 100 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 10.12K | -2.49% | 2.35M | 51.41 | 0.21% |
| 101 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.75K | -4.47% | 2.32M | 185.26 | 0.21% |
| 102 | IJH | iShares Core S&... | 60.20 | -0.88% | 37.28K | +23.05% | 2.32M | 56.01 | 0.21% |
| 103 | ABT | Abbott Laborato... | 132.22 | -1.34% | 20.19K | -1.67% | 2.28M | 99.96 | 0.21% |
| 104 | LHX | L3Harris Techno... | 250.81 | +1.23% | 10.73K | +2.22% | 2.26M | 199.55 | 0.21% |
| 105 | PG | The Procter & G... | 158.46 | -1.5% | 12.97K | -0.95% | 2.17M | 136.85 | 0.20% |
| 106 | UNP | Union Pacific C... | 220.55 | -1.83% | 9.53K | +1.05% | 2.17M | 201.67 | 0.20% |
| 107 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 14.16K | -0.64% | 2.15M | 157.9 | 0.20% |
| 108 | NSA | National Storag... | 32.89 | -0.69% | 55.97K | -5.13% | 2.12M | 34.93 | 0.19% |
| 109 | FMB | First Trust Man... | 49.81 | +0.17% | 40.95K | -10.44% | 2.09M | 48.99 | 0.19% |
| 110 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 29.47K | +7.01% | 2.06M | 56.14 | 0.19% |
| 111 | ENFR | Alerian Energy ... | 31.72 | -0.28% | 66.17K | +1.06% | 2.06M | 20.8 | 0.19% |
| 112 | AMAT | Applied Materia... | 174.19 | -1.34% | 12.62K | -1.34% | 2.05M | 97.99 | 0.19% |
| 113 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 3 | 0.00% | 2.04M | 384820 | 0.19% |
| 114 | V | Visa Inc. | 357.69 | +0.62% | 6.34K | +5.07% | 2M | 203.99 | 0.18% |
| 115 | PSX | Phillips 66 | 124.59 | +0.78% | 17.5K | -1.88% | 1.99M | 87.79 | 0.18% |
| 116 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 48.23K | -21.24% | 1.99M | 27.13 | 0.18% |
| 117 | WPC | W. P. Carey Inc... | 62.91 | +0.19% | 36.46K | +4.73% | 1.99M | 56.24 | 0.18% |
| 118 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.8K | +0.81% | 1.97M | 225.64 | 0.18% |
| 119 | GD | General Dynamic... | 281.11 | +0.65% | 7.46K | -9.66% | 1.96M | 215.02 | 0.18% |
| 120 | MO | Altria Group, I... | 58.95 | +0.26% | 37.37K | +40.55% | 1.95M | 47.38 | 0.18% |
| 121 | XLK | Technology Sele... | 241.22 | -0.75% | 8.22K | -0.65% | 1.91M | 135.44 | 0.17% |
| 122 | IXUS | iShares Core MS... | 75.00 | -1.27% | 27.83K | -1.28% | 1.84M | 47.08 | 0.17% |
| 123 | GIS | General Mills, ... | 53.05 | -0.89% | 28.78K | -1.09% | 1.84M | 75.48 | 0.17% |
| 124 | LVHD | Franklin U.S. L... | 39.37 | -0.66% | 44.66K | -9.38% | 1.71M | 34.13 | 0.16% |
| 125 | BA | The Boeing Comp... | 200.30 | -0.69% | 9.56K | +1.40% | 1.69M | 191.79 | 0.15% |
| 126 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.68K | -1.41% | 1.64M | 219.57 | 0.15% |
| 127 | HON | Honeywell Inter... | 221.84 | -1% | 7.2K | +7.41% | 1.63M | 194.4 | 0.15% |
| 128 | DIS | The Walt Disney... | 118.14 | -1.12% | 14.54K | +7.43% | 1.62M | 118.73 | 0.15% |
| 129 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 2.83K | -10.42% | 1.61M | 390.06 | 0.15% |
| 130 | KO | The Coca-Cola C... | 69.60 | -1.31% | 25.86K | +4.64% | 1.61M | 56.14 | 0.15% |
| 131 | CRS | Carpenter Techn... | 252.66 | +1.23% | 9.46K | +215.33% | 1.61M | 138.34 | 0.15% |
| 132 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.3K | +7.69% | 1.56M | 206.98 | 0.14% |
| 133 | ANET | Arista Networks... | 89.66 | -5.71% | 14.05K | +100.00% | 1.55M | 110.53 | 0.14% |
| 134 | INTC | Intel Corporati... | 20.79 | +0.24% | 74.82K | -10.19% | 1.5M | 28.24 | 0.14% |
| 135 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.96K | +0.17% | 1.5M | 390.72 | 0.14% |
| 136 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 47.56K | -5.32% | 1.45M | 28.66 | 0.13% |
| 137 | BEPC | Brookfield Rene... | 31.84 | -1.96% | 52.13K | +100.00% | 1.44M | 27.66 | 0.13% |
| 138 | DVY | iShares Select ... | 129.58 | -0.84% | 10.94K | -0.36% | 1.44M | 102.87 | 0.13% |
| 139 | LOW | Lowe's Companie... | 211.90 | -1.94% | 5.73K | +5.25% | 1.42M | 219.34 | 0.13% |
| 140 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.82K | +2.82% | 1.41M | 368.45 | 0.13% |
| 141 | CEFS | Saba Closed-End... | 22.09 | -0.27% | 65.75K | +105.29% | 1.41M | 20.83 | 0.13% |
| 142 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 36.73K | -1.3% | 1.38M | 41.39 | 0.13% |
| 143 | AMD | Advanced Micro ... | 127.15 | +0.60% | 11.15K | -0.54% | 1.35M | 67.53 | 0.12% |
| 144 | NEM | Newmont Corpora... | 58.55 | +0.73% | 35.76K | -15.49% | 1.33M | 42.14 | 0.12% |
| 145 | OEF | iShares S&P 100... | 292.61 | -0.97% | 4.54K | +0.02% | 1.31M | 146.57 | 0.12% |
| 146 | WCC | WESCO Internati... | 171.51 | -2.6% | 7.14K | -0.14% | 1.29M | 69.17 | 0.12% |
| 147 | ITM | VanEck Intermed... | 45.30 | +0.18% | 27.91K | -10.46% | 1.29M | 45.67 | 0.12% |
| 148 | SYK | Stryker Corpora... | 373.25 | -1.02% | 3.56K | +14.84% | 1.28M | 317.05 | 0.12% |
| 149 | ILCG | iShares Morning... | 92.79 | -0.77% | 14.29K | -20.65% | 1.28M | 45.35 | 0.12% |
| 150 | SO | The Southern Co... | 88.36 | -0.65% | 15.31K | +7.48% | 1.26M | 71.45 | 0.12% |