XML Financial, LLC [Rocket]

Holdings

XML Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	318,940	45,075	23,908,584,000	6,060,831,000	2.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	151,754	46	29,435,656,000	4,419,006,000	3.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	312,796	56,691	20,985,464,000	4,190,113,000	2.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	74,683	124	25,432,601,000	3,937,134,000	2.94	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30,868	5,324	13,648,805,000	3,779,330,000	1.58		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	127,603	83,598	3,566,491,000	2,341,406,000	0.41		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	187,362	44,405	9,409,301,000	2,167,099,000	1.09		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	933,586	41,386	13,071,413,000	1,859,359,000	1.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	49,444	437	13,606,067,000	1,560,321,000	1.57		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	71,575	3,783	11,847,078,000	1,337,744,000	1.37		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,501	212	12,446,924,000	1,229,650,000	1.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	59,972	584	8,722,325,000	983,426,000	1.01		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,907	495	9,318,277,000	894,786,000	1.08		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	412,501	4,740	21,235,659,000	803,007,000	2.46		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	178,743	3,169	12,503,047,000	727,321,000	1.45		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	31,849	4,668	5,677,672,000	697,628,000	0.66		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	36,954	4,832	3,340,288,000	541,190,000	0.39	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	16,540	944	4,100,245,000	536,749,000	0.47	0.01	Hist	06/30/2023
iSHARES TRUST	IYF	COM	100,229	2,270	7,478,096,000	507,340,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	94,729	524	5,157,062,000	440,126,000	0.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,907	814	1,286,600,000	437,466,000	0.15		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	24,605	3	1,131,320,000	432,874,000	0.13	0.09	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	121,798	574	12,130,668,000	408,340,000	1.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	62,558	712	9,846,879,000	407,285,000	1.14		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	14,811	7,330	870,881,000	403,855,000	0.10	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	24,170	181	2,753,205,000	402,043,000	0.32	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,865	282	2,184,539,000	392,734,000	0.25		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	348,441	28,180	6,000,155,000	392,389,000	0.69	0.02	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	91,687	10,903	2,983,486,000	388,704,000	0.35		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,264	1,914	2,456,802,000	376,847,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	63,676	223	6,153,042,000	375,680,000	0.71		Hist	06/30/2023
iSHARES TRUST	IWS	Common	85,552	571	9,396,982,000	372,054,000	1.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,297	123	1,124,779,000	371,450,000	0.13		Hist	06/30/2023
Accenture plc	ACN	COM	3,912	905	1,207,013,000	347,678,000	0.14	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,979	2,060	1,964,079,000	340,496,000	0.23	0.00	Hist	06/30/2023
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