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
iSHARES TRUST	AGG	LEHMAN AGG BND	36,983	-122,145	3,622,441,000	-12,233,029,000	0.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,909	-21,297	598,640,000	-4,118,911,000	0.07		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	97,061	-90,843	3,321,427,000	-2,623,856,000	0.38		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	11,033	-106,979	229,266,000	-2,333,955,000	0.03		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	252,351	-58,292	9,253,721,000	-2,327,057,000	1.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	75,590	-33,143	3,125,652,000	-1,463,983,000	0.36		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	47,318	-22,189	2,974,704,000	-1,362,519,000	0.34		Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,061	-16,769	2,150,841,000	-1,085,568,000	0.25	0.00	Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	28,136	-33,360	1,023,869,000	-1,055,311,000	0.12		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,275	-9,265	224,133,000	-990,337,000	0.03		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	196,672	-79,747	2,216,496,000	-970,615,000	0.26		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	61,747	-7,945	6,223,529,000	-861,390,000	0.72		Hist	06/30/2023
Eaton Vance Municipal Income 2028 Term Trust	ETX	SHS	113,836	-46,921	2,001,237,000	-858,630,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	192,796	-4,576	3,075,091,000	-724,322,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,797	-8,690	651,515,000	-717,599,000	0.08		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	60,444	-9,318	1,722,051,000	-690,324,000	0.20	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	124,748	-23,347	4,171,567,000	-666,695,000	0.48		Hist	06/30/2023
General Motors Co	GM	Common	32,530	-17,917	1,254,371,000	-596,017,000	0.15	0.00	Hist	06/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	46,720	-48,665	496,634,000	-535,432,000	0.06		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	71,778	-1,407	3,062,049,000	-525,480,000	0.35	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	129,563	-1,003	3,932,230,000	-520,073,000	0.45		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	11,510	-3,311	1,755,966,000	-484,080,000	0.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,946	-272	2,283,108,000	-460,907,000	0.26	0.00	Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	18,313	-74	1,706,423,000	-382,305,000	0.20	0.08	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	90,773	-11,530	7,909,978,000	-374,513,000	0.92		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	41,969	-1,536	4,501,189,000	-269,536,000	0.52	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	21,320	-942	2,033,484,000	-223,474,000	0.24	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,275	-3,030	1,786,335,000	-222,926,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWM	Common	42,086	-3,348	7,885,497,000	-219,919,000	0.91		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,259	-1,411	637,251,000	-182,785,000	0.07		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	70,699	-15,395	603,062,000	-162,314,000	0.07		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	22,159	-3,189	753,628,000	-146,226,000	0.09		Hist	06/30/2023
RIVERNORTH MANAGED DUR MUN I	RMM	COM	17,000	-9,500	257,380,000	-141,975,000	0.03		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	10,661	-6	2,293,607,000	-140,740,000	0.27	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	9,710	-3,787	335,001,000	-134,013,000	0.04		Hist	06/30/2023
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