XML Financial, LLC Diversified Active

CIK: 0001800465 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $231,543 (100.0% shares, 0.0% debt)

Holdings (170)

IWR ISHARES TR 6.3%
Value ($000) $14,537 Shares 336,734 Est. Cost $58.90 Unrealized
IWB ISHARES TR 5.3%
Value ($000) $12,349 Shares 87,255 Est. Cost $178.01 Unrealized
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $7,221 Shares 84,610 Est. Cost $83.85 Unrealized
SCHG SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,004 Shares 87,936 Est. Cost $92.91 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $6,670 Shares 118,866 Est. Cost $80.78 Unrealized
CWB SPDR SER TR 2.8%
Value ($000) $6,437 Shares 134,504 Est. Cost $55.09 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $5,230 Shares 34,714 Est. Cost $174.35 Unrealized
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,141 Shares 116,131 Est. Cost $60.12 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $5,078 Shares 44,931 Est. Cost $113.33 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $4,894 Shares 19,246 Est. Cost $62.02 Unrealized +14.6%
GSLC GOLDMAN SACHS ETF TR 2.1%
Value ($000) $4,881 Shares 93,521 Est. Cost $64.68 Unrealized
LVHD LEGG MASON ETF INVT TR 2.1%
Value ($000) $4,866 Shares 188,806 Est. Cost $33.58 Unrealized
IXUS ISHARES TR 2.0%
Value ($000) $4,701 Shares 100,007 Est. Cost $47.01 Unrealized
DGRO ISHARES TR 2.0%
Value ($000) $4,605 Shares 141,312 Est. Cost $32.59 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $4,401 Shares 44,377 Est. Cost $136.47 Unrealized
GLD SPDR GOLD TRUST 1.8%
Value ($000) $4,278 Shares 28,897 Est. Cost $142.91 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $3,921 Shares 34,254 Est. Cost $162.48 Unrealized
IWS ISHARES TR 1.7%
Value ($000) $3,861 Shares 60,250 Est. Cost $93.30 Unrealized
RWO SPDR INDEX SHS FDS 1.7%
Value ($000) $3,852 Shares 107,012 Est. Cost $49.76 Unrealized
SHM SPDR SER TR 1.6%
Value ($000) $3,758 Shares 76,845 Est. Cost $48.90 Unrealized
BAPR INNOVATOR ETFS TR 1.6%
Value ($000) $3,668 Shares 147,790 Est. Cost $24.82 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $3,412 Shares 13,204 Est. Cost $321.47 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,357 Shares 47,444 Est. Cost $93.70 Unrealized
BP BP PLC 1.4%
Value ($000) $3,152 Shares 129,246 Est. Cost $36.52 Unrealized
IWP ISHARES TR 1.2%
Value ($000) $2,692 Shares 22,139 Est. Cost $149.78 Unrealized
ARKK ARK ETF TR 1.1%
Value ($000) $2,490 Shares 56,594 Est. Cost $50.06 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $2,453 Shares 45,880 Est. Cost $69.43 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,291 Shares 42,060 Est. Cost $55.24 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 1.0%
Value ($000) $2,269 Shares 48,353 Est. Cost $48.84 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $2,050 Shares 12,419 Est. Cost $193.62 Unrealized
FOCUS FINL PARTNERS INC 0.9%
Value ($000) $1,987 Shares 86,373 Est. Cost $29.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,883 Shares 14,362 Est. Cost $114.21 Unrealized +5.2%
BJUL INNOVATOR ETFS TR 0.8%
Value ($000) $1,831 Shares 77,043 Est. Cost $23.77 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $1,810 Shares 53,045 Est. Cost $45.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.8%
Value ($000) $1,755 Shares 173,755 Est. Cost $13.75 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,753 Shares 11,117 Est. Cost $139.23 Unrealized +12.3%
IWO ISHARES TR 0.7%
Value ($000) $1,655 Shares 10,461 Est. Cost $207.56 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $1,647 Shares 52,357 Est. Cost $37.03 Unrealized
IYF ISHARES TR 0.7%
Value ($000) $1,627 Shares 16,721 Est. Cost $137.76 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.7%
Value ($000) $1,590 Shares 85,457 Est. Cost $22.66 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1,528 Shares 15,804 Est. Cost $111.61 Unrealized
T AT&T INC 0.7%
Value ($000) $1,527 Shares 52,397 Est. Cost $18.72 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,385 Shares 5,372 Est. Cost $321.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,357 Shares 7,424 Est. Cost $216.75 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,310 Shares 17,949 Est. Cost $60.04 Unrealized +1.2%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,294 Shares 6,107 Est. Cost $211.89 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,260 Shares 39,560 Est. Cost $37.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,244 Shares 23,162 Est. Cost $42.79 Unrealized -4.1%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,178 Shares 11,767 Est. Cost $126.80 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $1,173 Shares 65,049 Est. Cost $84.01 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,165 Shares 4,671 Est. Cost $240.57 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,159 Shares 30,520 Est. Cost $51.03 Unrealized -17.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,152 Shares 15,963 Est. Cost $62.48 Unrealized +1.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,139 Shares 584 Est. Cost $88.78 Unrealized +9.0%
HYG ISHARES TR 0.5%
Value ($000) $1,117 Shares 14,495 Est. Cost $87.94 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,087 Shares 12,070 Est. Cost $108.67 Unrealized -4.7%
PIMCO CORPORATE & INCOME OPP 0.5%
Value ($000) $1,077 Shares 83,396 Est. Cost $12.91 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,000 Shares 25,435 Est. Cost $38.41 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $997 Shares 2,940 Est. Cost $324.81 Unrealized +3.1%
IWN ISHARES TR 0.4%
Value ($000) $926 Shares 11,290 Est. Cost $120.12 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $918 Shares 11,929 Est. Cost $67.46 Unrealized -3.5%
DON WISDOMTREE TR 0.4%
Value ($000) $916 Shares 37,919 Est. Cost $38.05 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $906 Shares 16,737 Est. Cost $49.26 Unrealized +6.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $903 Shares 18,960 Est. Cost $62.40 Unrealized -7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $903 Shares 3,434 Est. Cost $364.79 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $892 Shares 7,569 Est. Cost $120.77 Unrealized
GLOBAL X FDS 0.4%
Value ($000) $886 Shares 95,117 Est. Cost $17.69 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $878 Shares 22,697 Est. Cost $28.46 Unrealized -3.1%
DES WISDOMTREE TR 0.4%
Value ($000) $867 Shares 48,105 Est. Cost $28.69 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $846 Shares 7,693 Est. Cost $105.24 Unrealized -1.3%
PFXF VANECK VECTORS ETF TR 0.4%
Value ($000) $833 Shares 50,502 Est. Cost $19.90 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $827 Shares 5,751 Est. Cost $205.78 Unrealized
PSK SPDR SER TR 0.3%
Value ($000) $787 Shares 20,088 Est. Cost $46.54 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $758 Shares 23,224 Est. Cost $26.71 Unrealized -3.3%
DVY ISHARES TR 0.3%
Value ($000) $733 Shares 9,971 Est. Cost $105.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $708 Shares 9,460 Est. Cost $124.59 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value ($000) $700 Shares 5,827 Est. Cost $112.78 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $674 Shares 8,390 Est. Cost $91.70 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $666 Shares 13,771 Est. Cost $50.44 Unrealized -5.8%
COHEN & STEERS REIT & PFD &I 0.3%
Value ($000) $638 Shares 39,603 Est. Cost $21.89 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $613 Shares 5,310 Est. Cost $112.26 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $580 Shares 4,893 Est. Cost $143.01 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $568 Shares 18,814 Est. Cost $35.63 Unrealized -10.6%
IWV ISHARES TR 0.2%
Value ($000) $548 Shares 3,697 Est. Cost $188.57 Unrealized
V VISA INC 0.2%
Value ($000) $547 Shares 3,398 Est. Cost $172.55 Unrealized +4.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $544 Shares 2 Est. Cost $318723.75 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $523 Shares 4,508 Est. Cost $123.01 Unrealized -7.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $517 Shares 3,127 Est. Cost $171.93 Unrealized -0.0%
ILCG ISHARES TR 0.2%
Value ($000) $506 Shares 2,724 Est. Cost $204.67 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $499 Shares 2,073 Est. Cost $52.41 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $488 Shares 5,806 Est. Cost $115.67 Unrealized
AIVI WISDOMTREE TR 0.2%
Value ($000) $488 Shares 15,506 Est. Cost $42.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $482 Shares 9,633 Est. Cost $45.90 Unrealized +1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $481 Shares 4,979 Est. Cost $134.30 Unrealized -8.0%
IUSG ISHARES TR 0.2%
Value ($000) $481 Shares 8,421 Est. Cost $67.39 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 3,695 Est. Cost $163.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $467 Shares 16,963 Est. Cost $25.49 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $451 Shares 1,589 Est. Cost $298.40 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $417 Shares 853 Est. Cost $335.74 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $412 Shares 14,355 Est. Cost $41.18 Unrealized -11.0%
KO COCA COLA CO 0.2%
Value ($000) $402 Shares 9,088 Est. Cost $44.54 Unrealized +1.0%
USB US BANCORP DEL 0.2%
Value ($000) $391 Shares 11,351 Est. Cost $41.61 Unrealized -10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $376 Shares 4,767 Est. Cost $75.30 Unrealized +0.0%
NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $365 Shares 50,238 Est. Cost $7.27 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $355 Shares 16,729 Est. Cost $27.79 Unrealized -6.8%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $343 Shares 52,458 Est. Cost $7.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $341 Shares 2,587 Est. Cost $179.87 Unrealized -8.9%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $341 Shares 37,684 Est. Cost $13.46 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $334 Shares 8,163 Est. Cost $40.92 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $332 Shares 18,266 Est. Cost $18.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $325 Shares 7,095 Est. Cost $53.04 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 15,577 Est. Cost $30.57 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $324 Shares 279 Est. Cost $64.08 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $321 Shares 4,430 Est. Cost $89.21 Unrealized -14.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $320 Shares 6,498 Est. Cost $49.25 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $313 Shares 20,040 Est. Cost $29.76 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $308 Shares 41,906 Est. Cost $8.67 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $307 Shares 4,025 Est. Cost $64.63 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $305 Shares 4,641 Est. Cost $74.48 Unrealized -4.7%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $304 Shares 12,797 Est. Cost $25.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $302 Shares 1,488 Est. Cost $182.69 Unrealized -0.2%
META FACEBOOK INC 0.1%
Value ($000) $291 Shares 1,747 Est. Cost $192.35 Unrealized +1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $290 Shares 1,553 Est. Cost $194.99 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 2,603 Est. Cost $99.76 Unrealized -1.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $288 Shares 30,647 Est. Cost $10.84 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $287 Shares 35,639 Est. Cost $15.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $285 Shares 2,082 Est. Cost $144.20 Unrealized -1.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $283 Shares 1,486 Est. Cost $210.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,197 Est. Cost $54.26 Unrealized
XT ISHARES TR 0.1%
Value ($000) $281 Shares 7,901 Est. Cost $42.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $279 Shares 1,711 Est. Cost $178.42 Unrealized -0.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $277 Shares 34,899 Est. Cost $10.02 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $272 Shares 4,755 Est. Cost $72.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $268 Shares 3,314 Est. Cost $71.81 Unrealized +1.3%
BA BOEING CO 0.1%
Value ($000) $264 Shares 1,771 Est. Cost $301.66 Unrealized -9.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $264 Shares 227 Est. Cost $64.02 Unrealized +5.1%
KMX CARMAX INC 0.1%
Value ($000) $262 Shares 4,872 Est. Cost $93.79 Unrealized -9.8%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $262 Shares 11,617 Est. Cost $25.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $262 Shares 7,626 Est. Cost $37.86 Unrealized -4.8%
DNP SELECT INCOME FD 0.1%
Value ($000) $260 Shares 26,508 Est. Cost $12.76 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $259 Shares 10,073 Est. Cost $25.71 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $259 Shares 2,506 Est. Cost $132.84 Unrealized -8.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $259 Shares 3,432 Est. Cost $93.08 Unrealized -8.3%
MMM 3M CO 0.1%
Value ($000) $251 Shares 1,838 Est. Cost $105.95 Unrealized 0.0%
IGE ISHARES TR 0.1%
Value ($000) $242 Shares 14,555 Est. Cost $30.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $241 Shares 796 Est. Cost $317.67 Unrealized -0.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $239 Shares 19,023 Est. Cost $15.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $238 Shares 1,629 Est. Cost $165.56 Unrealized -1.2%
LII LENNOX INTL INC 0.1%
Value ($000) $237 Shares 1,302 Est. Cost $229.90 Unrealized -6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $235 Shares 12,964 Est. Cost $28.03 Unrealized -12.2%
SUB ISHARES TR 0.1%
Value ($000) $230 Shares 2,166 Est. Cost $106.65 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $227 Shares 2,139 Est. Cost $106.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $226 Shares 1,689 Est. Cost $143.91 Unrealized -5.1%
FLAHERTY & CRUMRINE DYN PFD 0.1%
Value ($000) $226 Shares 11,173 Est. Cost $20.23 Unrealized
KOCT INNOVATOR ETFS TR 0.1%
Value ($000) $226 Shares 10,672 Est. Cost $21.18 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $222 Shares 8,981 Est. Cost $22.53 Unrealized -8.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $206 Shares 5,679 Est. Cost $66.56 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $202 Shares 15,654 Est. Cost $14.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $202 Shares 17,118 Est. Cost $25.54 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $200 Shares 1,391 Est. Cost $154.88 Unrealized +9.4%
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $175 Shares 26,836 Est. Cost $8.50 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $141 Shares 13,126 Est. Cost $10.28 Unrealized -6.9%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $133 Shares 11,480 Est. Cost $11.59 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $129 Shares 13,622 Est. Cost $12.54 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $118 Shares 14,646 Est. Cost $17.60 Unrealized -18.5%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $118 Shares 14,160 Est. Cost $9.32 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $108 Shares 21,353 Est. Cost $5.06 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $105 Shares 21,758 Est. Cost $6.29 Unrealized -10.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $100 Shares 20,329 Est. Cost $7.16 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $51 Shares 12,033 Est. Cost $2.80 Unrealized 0.0%