Fund HoldingsXML Financial, LLC

Total Portfolio Value
$834.38M
Total Bought
$74.71M
Total Sold
$85.78M
Net Transaction
-$11.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PIMCO ETF TR
INTER MUN BD ACT
0140,516+140,51607,0360.84%+7,036
INNOVATOR ETFS TR0271,346+271,34606,6430.80%+6,643
INVESCO EXCH TRADED FD TR II75,590234,944+159,3543,1269,2071.10%+6,082
GLOBAL X FDS
S&P 500 COVERED
0130,218+130,21805,0640.61%+5,064
SCHWAB STRATEGIC TR318,940387,355+68,41523,90928,1683.38%+4,260
SCHWAB STRATEGIC TR52,377107,786+55,4093,8047,6270.91%+3,823
GLOBAL X FDS
DOW 30 CO CA ETF
100,764245,454+144,6902,2305,2390.63%+3,009
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
046,137+46,13702,2550.27%+2,255
SCHWAB STRATEGIC TR312,796357,365+44,56920,98523,0362.76%+2,050
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
194,132278,998+84,8664,6926,6680.80%+1,976
SPDR SER TR
ST STR NUVEE ETF
058,541+58,54102,5580.31%+2,558
SPDR INDEX SHS FDS
ST STR PO EX ETF
91,687144,352+52,6652,9834,4760.54%+1,493
INVESCO EXCH TRADED FD TR II47,31873,771+26,4532,9754,3370.52%+1,362
WISDOMTREE TR(WT)127,603182,365+54,7623,5664,8640.58%+1,297
AMGEN INC(AMGN)24,97224,953-195,5446,7060.80%+1,162
FIRST TR EXCHANGE-TRADED FD128,520194,432+65,9122,4593,5210.42%+1,062
VANGUARD INDEX FDS19,64325,099+5,4564,3255,2270.63%+902
CHEVRON CORP NEW(CVX)40,22242,838+2,6166,3297,2230.87%+894
GOLDMAN SACHS ETF TR90,773104,234+13,4617,9108,7801.05%+870
L3HARRIS TECHNOLOGIES INC(LHX)09,564+9,56401,6650.20%+1,665
WISDOMTREE TR(WT)69,59688,167+18,5712,9533,6320.44%+679
NATIONAL STORAGE AFFILIATES(NSA)078,175+78,17502,4810.30%+2,481
VANGUARD INDEX FDS07,375+7,37501,3940.17%+1,394
BERKSHIRE HATHAWAY INC DEL36,50136,936+43512,44712,9391.55%+492
PHILLIPS 66(PSX)020,965+20,96502,5190.30%+2,519
EXXON MOBIL CORP41,96942,118+1494,5014,9520.59%+451
NVIDIA CORPORATION(NVDA)05,237+5,23702,2780.27%+2,278
VANGUARD WORLD FDS
INF TECH ETF
30,86833,802+2,93413,64914,0241.68%+376
INTERNATIONAL PAPER CO(IP)87,54787,859+3122,7853,1160.37%+331
CISCO SYS INC(CSCO)201,484199,882-1,60210,42510,7461.29%+321
OMEGA HEALTHCARE INVS INC(OHI)168,119164,830-3,2895,1605,4660.66%+306
EMERSON ELEC CO(EMR)36,95437,644+6903,3403,6350.44%+295
TESLA INC(TSLA)06,304+6,30401,5770.19%+1,577
UNITEDHEALTH GROUP INC(UNH)03,297+3,29701,6620.20%+1,662
TARGET CORP(TGT)02,494+2,49402760.03%+276
CVS HEALTH CORP(CVS)106,881109,506+2,6257,3897,6460.92%+257
FEDEX CORP(FDX)16,54016,444-964,1004,3560.52%+256
ALPHABET INC(GOOG)012,097+12,09701,5950.19%+1,595
PRUDENTIAL FINL INC(PFH)33,14833,237+892,9243,1540.38%+230
BLACKSTONE INC(BX)018,844+18,84402,0190.24%+2,019
ALPHABET INC(GOOG)19,60219,560-422,3462,5600.31%+213
ISHARES TR
ESG AW MSCI EAFE
03,013+3,01302080.02%+208
METLIFE INC(MET)03,300+3,30002080.02%+208
EXCHANGE LISTED FDS TR011,746+11,74602060.02%+206
ABBVIE INC(ABBV)16,94616,683-2632,2832,4870.30%+204
CATERPILLAR INC(CAT)06,805+6,80501,8580.22%+1,858
COSTCO WHSL CORP NEW(COST)4,9345,016+822,6572,8340.34%+177
VANGUARD INDEX FDS013,424+13,42401,8520.22%+1,852
INTERNATIONAL BUSINESS MACHS(IBM)42,65541,930-7255,7085,8830.71%+175
PROSPECT CAP CORP(PSEC)1,324,8441,384,395+59,5518,2038,3761.00%+173
ISHARES TR059,286+59,28601,7870.21%+1,787
AMAZON COM INC(AMZN)43,17445,391+2,2175,6285,7700.69%+142
SUNOCO LP/SUNOCO FIN CORP(SUN)024,450+24,45001,1970.14%+1,197
SPDR S&P 500 ETF TR(SPY)04,090+4,09001,7480.21%+1,748
INTEL CORP(INTC)124,748120,649-4,0994,1724,2890.51%+118
ENTERPRISE PRODS PARTNERS L(EPD)111,881111,939+582,9483,0640.37%+116
REGENERON PHARMACEUTICALS(REGN)01,209+1,20909950.12%+995
MARRIOTT INTL INC NEW(MAR)08,130+8,13001,5980.19%+1,598
PIONEER NAT RES CO01,634+1,63403750.04%+375
EATON VANCE MUNI INCOME TRUS036,500+36,50003250.04%+325
ALPS ETF TR
ALERIAN ENERGY
074,971+74,97101,6610.20%+1,661
SAUL CTRS INC(BFS)031,439+31,43901,1090.13%+1,109
OCCIDENTAL PETE CORP(OXY)014,751+14,75109570.11%+957
CONOCOPHILLIPS(COP)04,441+4,44105320.06%+532
HOME DEPOT INC(HD)8,0748,539+4652,5032,5800.31%+77
ELI LILLY & CO(LLY)01,566+1,56608410.10%+841
GENERAL DYNAMICS CORP(GD)10,66110,647-142,2942,3530.28%+59
CARLISLE COS INC(CSL)01,290+1,29003340.04%+334
META PLATFORMS INC(META)01,734+1,73405210.06%+521
WALMART INC(WMT)07,309+7,30901,1690.14%+1,169
ENERGY TRANSFER L P(ET)041,083+41,08305760.07%+576
COMCAST CORP NEW(CCZ)028,044+28,04401,2430.15%+1,243
ARES CAPITAL CORP(ARCC)020,042+20,04203900.05%+390
CELANESE CORP DEL(CE)03,710+3,71004660.06%+466
LPL FINL HLDGS INC(LPLA)02,211+2,21105260.06%+526
ARISTA NETWORKS INC01,911+1,91103510.04%+351
TOWNEBANK PORTSMOUTH VA
COM
015,055+15,05503450.04%+345
VALERO ENERGY CORP(VLO)01,760+1,76002490.03%+249
BHP GROUP LTD014,700+14,70008360.10%+836
ILLINOIS TOOL WKS INC(ITW)02,998+2,99806900.08%+690
UNIVERSAL DISPLAY CORP(OLED)02,587+2,58704060.05%+406
ISHARES TR20,90721,770+8639,3189,3491.12%+31
BP PLC(BP)08,682+8,68203360.04%+336
INTUIT(INTU)0520+52002660.03%+266
BERKSHIRE HATHAWAY INC DEL02+201,0630.13%+1,063
ISHARES TR013,637+13,63705670.07%+567
UNION PAC CORP(UNP)10,93411,112+1782,2372,2630.27%+26
NOVARTIS AG(NVS)012,131+12,13101,2360.15%+1,236
DEERE & CO(DE)0821+82103100.04%+310
BARRICK GOLD CORP044,708+44,70806510.08%+651
GSK PLC(GSK)032,553+32,55301,1800.14%+1,180
CINCINNATI FINL CORP(CINF)03,521+3,52103600.04%+360
UNUM GROUP(UNM)019,690+19,69009690.12%+969
HUMANA INC(HUM)0500+50002430.03%+243
VANGUARD SPECIALIZED FUNDS06,175+6,17509600.11%+960
RPM INTL INC(RPM)03,000+3,00002840.03%+284
GENERAL ELECTRIC CO(GE)05,431+5,43106000.07%+600
BOEING CO(BA)08,220+8,22001,5760.19%+1,576
WELLS FARGO CO NEW(WFC)019,078+19,07807800.09%+780
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,373+3,37303190.04%+319
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