XML Financial, LLC

13F filer, CIK 1800465, BETHESDA, MD

XML Financial, LLC reported $1,092,350,113 across 358 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 26.77% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000138

Period: 2024-12-31
Reported value: $1.09B
Holdings: 358
Top 10 weight: 26.77%
New: 28
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,171,398	$32.6M
SCHVadded	+813,162	$21.2M
SCHDadded	+261,349	$7.14M
NANRnew	+132,820	$6.79M
GPIQadded	+120,194	$5.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RLYreduced	-238,418	-$6.44M
PSECreduced	-1,098,442	-$4.73M
ICOWexited	-148,465	-$4.7M
BROOKFIELD RENEWABLE CORPexited	-57,176	-$1.87M
MMDreduced	-86,526	-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000138, largest first. % of portfolio is the value over $1,090,331,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,548,615	$43.2M	3.96%	+1,171,398	Timeline
AAPLAPPLE INC	131,191	$32.9M	3.01%	+1,351	Timeline
IWFISHARES TR	81,427	$32.7M	3%	+333	Timeline
SCHVSCHWAB STRATEGIC TR	1,197,455	$31.2M	2.86%	+813,162	Timeline
DGROISHARES TR	503,935	$30.9M	2.84%	+32,908	Timeline
IWBISHARES TR	89,377	$28.8M	2.64%	+6,281	Timeline
MSFTMICROSOFT CORP	60,929	$25.7M	2.36%	+1,252	Timeline
IWRISHARES TR	273,912	$24.2M	2.22%	-5,375	Timeline
VGTVANGUARD WORLD FD	34,380	$21.4M	1.96%	+1,694	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,455,963	$20.9M	1.92%	+53,557	Timeline
BNDVANGUARD BD INDEX FDS	277,655	$20M	1.83%	+226	Timeline
IVVISHARES TR	31,038	$18.3M	1.68%	+2,067	Timeline
IJRISHARES TR	154,634	$17.8M	1.63%	+13,529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,643	$17.5M	1.61%	+1,281	Timeline
CWBSPDR SERIES TRUST	210,085	$16.4M	1.5%	-196	Timeline
CORPPIMCO ETF TR	166,118	$15.8M	1.45%	+4,382	Timeline
IWDISHARES TR	69,572	$12.9M	1.18%	+260	Timeline
IYFISHARES TR	112,867	$12.5M	1.14%	+1,262	Timeline
GSLCGOLDMAN SACHS ETF TR	107,955	$12.4M	1.14%	+1,689	Timeline
QCOMQUALCOMM INC	77,129	$11.8M	1.09%	+385	Timeline
AMZNAMAZON COM INC	53,619	$11.8M	1.08%	+705	Timeline
MUNIPIMCO ETF TR	226,489	$11.7M	1.07%	-786	Timeline
JPMJPMORGAN CHASE & CO	45,536	$10.9M	1%	-1,709	Timeline
BACBANK OF AMER CORP	248,316	$10.9M	1%	-4,140	Timeline
SCHDSCHWAB STRATEGIC TR	382,968	$10.5M	0.96%	+261,349	Timeline
GLDSPDR GOLD TR	43,072	$10.4M	0.96%	+2,495	Timeline
JNJJOHNSON & JOHNSON	69,537	$10.1M	0.92%	+420	Timeline
IWPISHARES TR	79,301	$10.1M	0.92%	+503	Timeline
COWZPACER FDS TR	177,173	$10M	0.92%	+22,209	Timeline
CSCOCISCO SYS INC	163,189	$9.66M	0.89%	-3,795	Timeline
SPTMSPDR SERIES TRUST	122,828	$8.8M	0.81%	+1,969	Timeline
IWMISHARES TR	39,140	$8.65M	0.79%	+608	Timeline
VTEBVANGUARD MUN BD FDS	167,775	$8.41M	0.77%	+11,118	Timeline
SPHDINVESCO EXCH TRADED FD TR II	173,939	$8.4M	0.77%	+337	Timeline
KMIKINDER MORGAN INC DEL	303,452	$8.31M	0.76%	-4,538	Timeline
IWOISHARES TR	28,232	$8.13M	0.75%	+7,945	Timeline
NVDANVIDIA CORPORATION	59,405	$7.98M	0.73%	+909	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	316,235	$7.8M	0.71%	+16,610	Timeline
VOVANGUARD INDEX FDS	29,210	$7.72M	0.71%	+1,774	Timeline
VYMVANGUARD WHITEHALL FDS	59,685	$7.62M	0.7%	-2,635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,053	$7.49M	0.69%	-371	Timeline
UNILEVER PLCUNILEVER PLC	130,825	$7.42M	0.68%	-6,591
RTXRTX CORPORATION	59,275	$6.86M	0.63%	-337	Timeline
NANRSPDR INDEX SHS FDS	132,820	$6.79M	0.62%	new	Timeline
MRKMERCK & CO INC	68,080	$6.77M	0.62%	+5,506	Timeline
GPIQGOLDMAN SACHS ETF TR	135,228	$6.63M	0.61%	+120,194	Timeline
GOODGLADSTONE COMMERCIAL CORP	406,785	$6.61M	0.61%	-883	Timeline
VZVERIZON COMMUNICATIONS INC	165,142	$6.6M	0.61%	-1,073	Timeline
CVXCHEVRON CORPORATION	45,436	$6.58M	0.6%	+255	Timeline
SPTISPDR SERIES TRUST	232,336	$6.48M	0.59%	+3,656	Timeline
AMGNAMGEN INC	22,167	$5.78M	0.53%	-361	Timeline
SPDWSPDR INDEX SHS FDS	166,157	$5.67M	0.52%	+3,311	Timeline
DJIAGLOBAL X FDS	244,927	$5.49M	0.5%	-7,814	Timeline
IWSISHARES TR	41,837	$5.41M	0.5%	-29	Timeline
EMREMERSON ELEC CO	43,545	$5.4M	0.49%	-1,299	Timeline
GOOGLALPHABET INC	28,148	$5.33M	0.49%	+2,553	Timeline
IWNISHARES TR	32,243	$5.29M	0.49%	+462	Timeline
UPSUNITED PARCEL SVCS INC	41,434	$5.22M	0.48%	-1,560	Timeline
XOMEXXON MOBIL CORP	48,284	$5.19M	0.48%	+592	Timeline
TAT&T INC	223,080	$5.08M	0.47%	-522	Timeline
RWOSPDR INDEX SHS FDS	116,980	$5.02M	0.46%	-9,592	Timeline
QYLDGLOBAL X FDS	274,610	$5M	0.46%	-2,090	Timeline
IVWISHARES TR	48,268	$4.9M	0.45%	-4,767	Timeline
PFFISHARES TR	148,865	$4.68M	0.43%	+13,798	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,473	$4.53M	0.42%	-637	Timeline
QQQINVESCO QQQ TR	8,787	$4.49M	0.41%	+603	Timeline
LMTLOCKHEED MARTIN CORP	8,793	$4.27M	0.39%	-91	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	226,258	$4.27M	0.39%	-4,538	Timeline
CALFPACER FDS TR	97,046	$4.27M	0.39%	new	Timeline
DGRSWISDOMTREE TR	82,981	$4.25M	0.39%	-2,313	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,068	$4.25M	0.39%	+583	Timeline
TFCTRUIST FINL CORP	97,477	$4.23M	0.39%	-1,931	Timeline
PFEPFIZER INC	157,451	$4.18M	0.38%	-24,568	Timeline
AGGISHARES TR	42,849	$4.15M	0.38%	+3,211	Timeline
PSECPROSPECT CAP CORP	946,006	$4.08M	0.37%	-1,098,442	Timeline
GOOGALPHABET INC	20,665	$3.94M	0.36%	+1,427	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,235	$3.88M	0.36%	+249	Timeline
DOWDOW HLDGS INC	90,524	$3.63M	0.33%	-4,271	Timeline
VTVVANGUARD INDEX FDS	21,253	$3.6M	0.33%	+778	Timeline
EPDENTERPRISE PRODS PARTNERS L	113,132	$3.55M	0.33%	+6,651	Timeline
EFAISHARES TR	46,766	$3.54M	0.32%	+5,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,807	$3.4M	0.31%	+789	Timeline
CMICUMMINS INC	9,713	$3.39M	0.31%	-650	Timeline
MOATVANECK ETF TRUST	36,170	$3.35M	0.31%	+5,648	Timeline
USBUS BANCORP	67,997	$3.25M	0.3%	+1,671	Timeline
IPINTERNATIONAL PAPER CO	58,569	$3.15M	0.29%	-2,072	Timeline
VOOVANGUARD INDEX FDS	5,818	$3.13M	0.29%	+2,712	Timeline
CVSCVS HEALTH CORP	67,429	$3.03M	0.28%	-12,822	Timeline
OHIOMEGA HEALTHCARE INVS INC	75,836	$2.87M	0.26%	-1,465	Timeline
FDXFEDEX CORP	10,179	$2.86M	0.26%	-362	Timeline
HDHOME DEPOT INC	7,282	$2.83M	0.26%	+76	Timeline
GSGOLDMAN SACHS GROUP INC	4,939	$2.83M	0.26%	-94	Timeline
PRUPRUDENTIAL FINL INC	22,536	$2.67M	0.24%	-1,140	Timeline
PSAPUBLIC STORAGE	8,697	$2.6M	0.24%	+248	Timeline
BXBLACKSTONE INC	15,101	$2.6M	0.24%	-209	Timeline
DDOMINION ENERGY INC	47,761	$2.57M	0.24%	-4,669	Timeline
ORCLORACLE CORP	15,394	$2.57M	0.24%	-1,844	Timeline
ABBVABBVIE INC	14,198	$2.52M	0.23%	+4	Timeline
WMTWALMART INC	26,568	$2.4M	0.22%	+2,053	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	69,351	$2.36M	0.22%	-3,478
AVGOBROADCOM INC	10,124	$2.35M	0.22%	-258	Timeline
TSLATESLA INC	5,754	$2.32M	0.21%	-269	Timeline
IJHISHARES TR	37,285	$2.32M	0.21%	+6,985	Timeline
ABTABBOTT LABORATORIES	20,192	$2.28M	0.21%	-342	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,735	$2.26M	0.21%	+233	Timeline
PGPROCTER & GAMBLE CO	12,972	$2.17M	0.2%	-125	Timeline
UNPUNION PAC CORP	9,528	$2.17M	0.2%	+99	Timeline
PEPPEPSICO INC	14,161	$2.15M	0.2%	-91	Timeline
NSANATIONAL STORAGE AFFILIATES	55,965	$2.12M	0.19%	-3,025	Timeline
FMBFIRST TR EXCH TRADED FD III	40,945	$2.09M	0.19%	-4,773	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,471	$2.06M	0.19%	+1,930	Timeline
ENFRALPS ETF TR	66,171	$2.06M	0.19%	+695	Timeline
AMATAPPLIED MATLS INC	12,623	$2.05M	0.19%	-172	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.19%	0	Timeline
VVISA INC	6,340	$2M	0.18%	+306	Timeline
PSXPHILLIPS 66	17,503	$1.99M	0.18%	-336	Timeline
RPGINVESCO EXCHANGE TRADED FD T	48,229	$1.99M	0.18%	-13,005	Timeline
WPCWP CAREY INC	36,463	$1.99M	0.18%	+1,646	Timeline
MCDMCDONALDS CORP	6,804	$1.97M	0.18%	+55	Timeline
GDGENERAL DYNAMICS CORP	7,455	$1.96M	0.18%	-797	Timeline
MOALTRIA GROUP INC	37,370	$1.95M	0.18%	+10,781	Timeline
XLKSELECT SECTOR SPDR TR	8,222	$1.91M	0.18%	-54	Timeline
IXUSISHARES TR	27,832	$1.84M	0.17%	-362	Timeline
GISGENERAL MILLS INC	28,784	$1.84M	0.17%	-318	Timeline
LVHDLEGG MASON ETF INVT	44,664	$1.71M	0.16%	-4,622	Timeline
BABOEING CO	9,557	$1.69M	0.16%	+132	Timeline
VTIVANGUARD INDEX FDS	5,676	$1.64M	0.15%	-81	Timeline
HONHONEYWELL INTL INC	7,202	$1.63M	0.15%	+497	Timeline
DISDISNEY WALT CO	14,539	$1.62M	0.15%	+1,005	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,828	$1.61M	0.15%	-329	Timeline
KOCOCA COLA CO	25,860	$1.61M	0.15%	+1,146	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,460	$1.61M	0.15%	+6,460	Timeline
NADNUVEEN QUALITY MUNCP INCOME	137,254	$1.6M	0.15%	-2,659	Timeline
CATCATERPILLAR INC	4,301	$1.56M	0.14%	+307	Timeline
ANETARISTA NETWORKS INC	14,052	$1.55M	0.14%	new	Timeline
INTCINTEL CORP	74,816	$1.5M	0.14%	-8,487	Timeline
UNHUNITEDHEALTH GROUP INC	2,956	$1.5M	0.14%	+5	Timeline
XSOEWISDOMTREE TR	47,565	$1.45M	0.13%	-2,674	Timeline
BEPCBROOKFIELD RENEWABLE CORP	52,126	$1.44M	0.13%	new	Timeline
DVYISHARES TR	10,935	$1.44M	0.13%	-39	Timeline
LOWLOWES COS INC	5,733	$1.42M	0.13%	+286	Timeline
LLYELI LILLY & CO	1,825	$1.41M	0.13%	+50	Timeline
CEFSEXCHANGE LISTED FDS TR	65,746	$1.41M	0.13%	+33,720	Timeline
CMCSACOMCAST CORP NEW	36,735	$1.38M	0.13%	-483	Timeline
UTGREAVES UTIL INCOME FD	42,501	$1.35M	0.12%	+4,641	Timeline
AMDADVANCED MICRO DEVICES INC	11,146	$1.35M	0.12%	-60	Timeline
NEMNEWMONT CORP	35,760	$1.33M	0.12%	-6,555	Timeline
OEFISHARES TR	4,539	$1.31M	0.12%	+1	Timeline
WCCWESCO INTL INC	7,140	$1.29M	0.12%	-10	Timeline
ITMVANECK ETF TRUST	27,911	$1.29M	0.12%	-3,259	Timeline
SYKSTRYKER CORPORATION	3,560	$1.28M	0.12%	+460	Timeline
ILCGISHARES TR	14,295	$1.28M	0.12%	-3,720	Timeline
SOSOUTHERN CO	15,315	$1.26M	0.12%	+1,066	Timeline
MARMARRIOTT INTL INC NEW	4,503	$1.26M	0.12%	-3,385	Timeline
NEENEXTERA ENERGY INC	16,970	$1.22M	0.11%	+393	Timeline
ACNACCENTURE PLC IRELAND	3,422	$1.2M	0.11%	+27	Timeline
GMGENERAL MTRS CO	22,580	$1.2M	0.11%	-2,586	Timeline
CRMSALESFORCE INC	3,486	$1.17M	0.11%	-3	Timeline
WFCWELLS FARGO & CO	16,230	$1.14M	0.1%	-2,444	Timeline
CORCENCORA INC	5,018	$1.13M	0.1%	+1	Timeline
DHRDANAHER CORP DEL	4,899	$1.12M	0.1%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,599	$1.1M	0.1%	-314	Timeline
UNMUNUM GROUP	14,915	$1.09M	0.1%	-4,415	Timeline
COPCONOCOPHILLIPS	10,981	$1.09M	0.1%	+4,614	Timeline
IWVISHARES TR	3,245	$1.08M	0.1%	-47	Timeline
MDTMEDTRONIC PLC	13,490	$1.08M	0.1%	+954	Timeline
PSKSPDR SERIES TRUST	32,641	$1.08M	0.1%	+6,602	Timeline
MGMMGM RESORTS INTERNATIONAL	30,479	$1.06M	0.1%	0	Timeline
WMWASTE MGMT INC DEL	5,076	$1.02M	0.09%	+239	Timeline
NVSNOVARTIS AG	10,455	$1.02M	0.09%	+656	Timeline
AGCOAGCO CORP	10,864	$1.02M	0.09%	+32	Timeline
METAMETA PLATFORMS INC	1,701	$996K	0.09%	+16	Timeline
BFSSAUL CTRS INC	24,786	$962K	0.09%	-333	Timeline
GEGE AEROSPACE	5,737	$957K	0.09%	+226	Timeline
VBVANGUARD INDEX FDS	3,928	$944K	0.09%	+547	Timeline
UALUNITED AIRLS HLDGS INC	9,670	$942K	0.09%	-512	Timeline
DIASTATE STR SPDR DOW JONES IND	2,203	$937K	0.09%	-198	Timeline
EEMISHARES TR	22,353	$935K	0.09%	-2,449	Timeline
ITWILLINOIS TOOL WKS INC	3,657	$927K	0.09%	-11	Timeline
RFREGIONS FINANCIAL CORP NEW	38,500	$906K	0.08%	-250	Timeline
MMM3M CO	7,002	$904K	0.08%	-499	Timeline
ETENERGY TRANSFER L P	46,033	$902K	0.08%	+8,386	Timeline
IUSGISHARES TR	6,408	$893K	0.08%	-1,662	Timeline
MDLZMONDELEZ INTL INC	14,900	$890K	0.08%	-204	Timeline
PTNQPACER FDS TR	10,911	$808K	0.07%	-601	Timeline
GSKGSK PLC	23,548	$796K	0.07%	-1,386	Timeline
SCHXSCHWAB STRATEGIC TR	34,224	$793K	0.07%	+22,830	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,744	$787K	0.07%	-348
PJULINNOVATOR ETFS TRUST	18,849	$776K	0.07%	-4	Timeline
CSXCSX CORP	23,703	$765K	0.07%	-252	Timeline
VOTVANGUARD INDEX FDS	2,961	$751K	0.07%	+91	Timeline
REGNREGENERON PHARMACEUTICALS	1,044	$744K	0.07%	-63	Timeline
MTBM & T BK CORP	3,926	$738K	0.07%	+14	Timeline
BKNGBOOKING HOLDINGS INC	145	$720K	0.07%	+4	Timeline
BAPRINNOVATOR ETFS TRUST	16,220	$719K	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,061	$711K	0.07%	-475	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	47,546	$710K	0.07%	-86,526	Timeline
IYWISHARES TR	4,396	$701K	0.06%	+73	Timeline
ENBENBRIDGE INC	16,451	$698K	0.06%	+306	Timeline
NSCNORFOLK SOUTHN CORP	2,933	$688K	0.06%	-21	Timeline
ITOTISHARES TR	5,107	$657K	0.06%	+242	Timeline
ESGUISHARES TR	4,990	$643K	0.06%	-4	Timeline
CPRXCATALYST PHARMACEUTICALS INC	30,000	$626K	0.06%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,525	$622K	0.06%	0	Timeline
LPLALPL FINL HLDGS INC	1,873	$611K	0.06%	-405	Timeline
MAMASTERCARD INCORPORATED	1,142	$601K	0.06%	+149	Timeline
BHPBHP BILLITON LIMITED	12,290	$600K	0.06%	-297	Timeline
OXYOCCIDENTAL PETE CORP	12,102	$598K	0.05%	-10,645	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,910	$595K	0.05%	+1,500	Timeline
KKRKKR & CO INC	4,007	$593K	0.05%	+228	Timeline
TXNTEXAS INSTRS INC	3,133	$587K	0.05%	+43	Timeline
MPWRMONOLITHIC PWR SYS INC	991	$586K	0.05%	+36	Timeline
KVUEKENVUE INC	27,300	$583K	0.05%	-350	Timeline
VYMIVANGUARD WHITEHALL FDS	8,454	$574K	0.05%	+2,704	Timeline
WYNNWYNN RESORTS LTD	6,522	$562K	0.05%	-706	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,848	$558K	0.05%	-3,525	Timeline
ECLECOLAB INC	2,378	$557K	0.05%	+120	Timeline
KMBKIMBERLY-CLARK CORP	4,167	$546K	0.05%	+18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,097	$537K	0.05%	+500	Timeline
IGEISHARES TR	12,554	$536K	0.05%	+121	Timeline
BLKBLACKROCK INC	520	$533K	0.05%	new	Timeline
KRESPDR SERIES TRUST	8,814	$532K	0.05%	+55	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,660	$525K	0.05%	+53	Timeline
DUKDUKE ENERGY CORP NEW	4,870	$525K	0.05%	-94	Timeline
CINFCINCINNATI FINL CORP	3,641	$523K	0.05%	+22	Timeline
AXPAMERICAN EXPRESS CO	1,748	$519K	0.05%	+621	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,055	$513K	0.05%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	24,324	$508K	0.05%	+3,347	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,883	$505K	0.05%	-1,483	Timeline
COFCAPITAL ONE FINL CORP	2,738	$488K	0.04%	+2	Timeline
BOCTINNOVATOR ETFS TRUST	11,134	$481K	0.04%	+541	Timeline
ROPROPER TECHNOLOGIES INC	911	$474K	0.04%	-50	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,197	$461K	0.04%	new	Timeline
IAUISHARES GOLD TR	9,302	$461K	0.04%	+3,600	Timeline
MUBISHARES TR	4,306	$459K	0.04%	-4,030	Timeline
SBUXSTARBUCKS CORP	5,025	$459K	0.04%	-1,807	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	863	$449K	0.04%	+286	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,077	$446K	0.04%	-1,947	Timeline
RSGREPUBLIC SVCS INC	2,200	$443K	0.04%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,928	$441K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	5,094	$438K	0.04%	+20	Timeline
XSCDXLMP CAP & INCOME FD INC	25,468	$438K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,327	$436K	0.04%	0	Timeline
CSLCARLISLE COS INC	1,180	$435K	0.04%	0	Timeline
MSTRSTRATEGY INC	1,500	$434K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,507	$431K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	1,029	$422K	0.04%	-637	Timeline
LIILENNOX INTL INC	693	$422K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,664	$420K	0.04%	+459	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,398	$419K	0.04%	+650	Timeline
TGTTARGET CORP	3,026	$409K	0.04%	+523	Timeline
IUSVISHARES TR	4,386	$406K	0.04%	+592	Timeline
EMBISHARES TR	4,521	$403K	0.04%	-184	Timeline
SHMSPDR SERIES TRUST	8,466	$401K	0.04%	0	Timeline
WMBWILLIAMS COS INC	7,363	$398K	0.04%	+513	Timeline
VNQVANGUARD INDEX FDS	4,442	$396K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,303	$394K	0.04%	+1,783	Timeline
SGOLETFS GOLD TR	15,700	$393K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	779	$388K	0.04%	+56	Timeline
ARCCARES CAPITAL CORP	17,638	$386K	0.04%	-3,231	Timeline
DEDEERE & CO	911	$386K	0.04%	+84	Timeline
PMPHILIP MORRIS INTL INC	3,199	$385K	0.04%	+5	Timeline
KREFKKR REAL ESTATE FIN TR INC	37,984	$384K	0.04%	-2,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,587	$378K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,550	$377K	0.03%	+1,075	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	25,649	$370K	0.03%	+250	Timeline
MSIMOTOROLA SOLUTIONS INC	791	$366K	0.03%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	19,276	$359K	0.03%	-1,071	Timeline
AIVIWISDOMTREE TR	9,059	$357K	0.03%	-40	Timeline
ETNEATON CORP PLC	1,062	$353K	0.03%	-100	Timeline
IVEISHARES TR	1,842	$352K	0.03%	+4	Timeline
ARKKARK ETF TR	6,177	$351K	0.03%	-3,213	Timeline
SOXXISHARES TR	1,625	$350K	0.03%	+2	Timeline
DALDELTA AIR LINES INC	5,778	$350K	0.03%	+3	Timeline
MCKMCKESSON CORP	611	$348K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,888	$346K	0.03%	+52	Timeline
CLHCLEAN HARBORS INC	1,480	$341K	0.03%	+250	Timeline
SPYDSPDR SERIES TRUST	7,857	$340K	0.03%	-85	Timeline
OREALTY INCOME CORP	6,357	$340K	0.03%	-1,699	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,715	$332K	0.03%	new	Timeline
UJANINNOVATOR ETFS TRUST	8,444	$329K	0.03%	-129	Timeline
MSMORGAN STANLEY	2,612	$328K	0.03%	new	Timeline
EGBNEAGLE BANCORPORATION INC	12,567	$327K	0.03%	-7,297	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,368	$316K	0.03%	-146	Timeline
POCTINNOVATOR ETFS TRUST	7,989	$316K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	1,429	$316K	0.03%	0	Timeline
RPMRPM INTL INC	2,500	$308K	0.03%	0	Timeline
CUBECUBESMART	7,128	$305K	0.03%	-175	Timeline
ONEYSPDR SERIES TRUST	2,783	$303K	0.03%	+40	Timeline
EFVISHARES TR	5,671	$298K	0.03%	+98	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,203	$297K	0.03%	+2,131	Timeline
NFLXNETFLIX INC.	330	$294K	0.03%	+22	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	22,946	$290K	0.03%	+7,596	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,105	$288K	0.03%	+225	Timeline
BCEBCE INC	12,325	$286K	0.03%	-3,750	Timeline
XLESELECT SECTOR SPDR TR	3,321	$284K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,562	$284K	0.03%	+881	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,989	$281K	0.03%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,113	$276K	0.03%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,968	$274K	0.03%	+47	Timeline
ALLALLSTATE CORP	1,412	$272K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,046	$272K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	771	$265K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,602	$260K	0.02%	-61	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,300	$258K	0.02%	0	Timeline
KBESPDR SERIES TRUST	4,597	$255K	0.02%	-670	Timeline
IEFAISHARES TR	3,604	$253K	0.02%	+265	Timeline
GLADGLADSTONE CAP CORP	8,777	$250K	0.02%	-478	Timeline
DTMDT MIDSTREAM INC	2,503	$249K	0.02%	new	Timeline
INTUINTUIT	395	$248K	0.02%	+66	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,317	$244K	0.02%	-617	Timeline
DTEDTE ENERGY CO	2,000	$242K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,358	$241K	0.02%	-8,297	Timeline
NOWSERVICENOW INC	225	$239K	0.02%	new	Timeline
SUBISHARES TR	2,243	$237K	0.02%	-1,362	Timeline
TLTISHARES TR	2,690	$235K	0.02%	+1	Timeline
IMCBISHARES TR	3,085	$235K	0.02%	-720	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,950	$230K	0.02%	new	Timeline
FMNFEDERATED HERMES PREM MUNI I	21,080	$230K	0.02%	-4,750	Timeline
PDECINNOVATOR ETFS TRUST	5,973	$229K	0.02%	-1,984	Timeline
STTSTATE STR CORP	2,332	$229K	0.02%	new	Timeline
NKENIKE INC	2,991	$226K	0.02%	+309	Timeline
WELLWELLTOWER INC	1,790	$226K	0.02%	+1	Timeline
RLYSSGA ACTIVE ETF TR	8,235	$223K	0.02%	-238,418	Timeline
PPLPPL CORP	6,790	$220K	0.02%	-458	Timeline
KHCKRAFT HEINZ CO	7,148	$220K	0.02%	+1,427	Timeline
ESGDISHARES TR	2,866	$218K	0.02%	+3	Timeline
AZOAUTOZONE INC	68	$218K	0.02%	0	Timeline
EMEEMCOR GROUP INC	478	$217K	0.02%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	12,312	$217K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,468	$216K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,760	$216K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	4,886	$212K	0.02%	-102	Timeline
ADPAUTOMATIC DATA PROCESSING IN	700	$205K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,194	$203K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,844	$202K	0.02%	new	Timeline
IRENIREN LIMITED	20,000	$196K	0.02%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	13,000	$196K	0.02%	0	Timeline
FFORD MTR CO	19,358	$192K	0.02%	-1,209	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,000	$170K	0.02%	+8,500	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,372	$169K	0.02%	-199	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,100	$161K	0.01%	+1,600
FNKOFUNKO INC	12,000	$161K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,156	$149K	0.01%	+1,003	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,307	$143K	0.01%	-8,010
DNPDNP SELECT INCOME FD INC	15,177	$134K	0.01%	-1,713	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,200	$116K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,256	$95.7K	0.01%	-37,988	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	15,551	$94.2K	0.01%	0	Timeline
WULFTERAWULF INC	15,000	$84.9K	0.01%	new	Timeline
MGNXMACROGENICS INC	23,169	$75.3K	0.01%	+5,569	Timeline
MMTABERDEEN MULTI-MARKET INCOME	13,175	$61.8K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,000	$60.4K	0.01%	-310	Timeline
HRTXHERON THERAPEUTICS INC	10,000	$15.3K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,219	$7.36K	<0.01%	0
PAVMED INCPAVMED INC	10,067	$6.32K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,000	$1.02M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,700	$996K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICOWPACER FDS TR	148,465	$4.7M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	57,176	$1.87M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,263	$1.25M	shares
CECELANESE CORP DEL	4,040	$549K	shares
BLACKROCK INCBLACKROCK INC	494	$469K	shares
IBBISHARES TR	2,447	$356K	shares
GWWWW GRAINGER INC	218	$226K	shares
CAGCONAGRA BRANDS INC	6,883	$224K	shares
URIUNITED RENTALS INC	269	$218K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,667	$214K	shares
XLPSELECT SECTOR SPDR TR	2,556	$212K	shares
AFLAFLAC INC	1,855	$207K	shares
CBCHUBB LIMITED	710	$205K	shares
LVSLAS VEGAS SANDS CORP	4,020	$202K	shares
DKNGDRAFTKINGS INC NEW	5,148	$202K	shares
ADBEADOBE INC	389	$201K	shares
GHIGREYSTONE HOUSING IMPACT INV	14,208	$199K	shares
ATAIBECKLEY INCATAIBECKLEY INC	27,457	$31.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-000138	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC