XML Financial Portfolio holdings

AUM $1.15B

This Quarter Return

-0.84%

1 Year Return

+14%

3 Year Return

+45.31%

5 Year Return

+83.28%

10 Year Return

–

AUM

$1.07B

AUM Growth

-$19.8M (-2%)

Cap. Flow

-$955K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

Increased

141

Reduced

159

Closed

Top Buys

1	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$10M
2	Cohen & Steers REIT and Preferred and Income Fund RNP	$4.35M
3	iShares Core S&P Small-Cap ETF IJR	$3.26M
4	TransUnion TRU	$1.21M
5	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$1.05M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.03M
2	SPDR Dow Jones Global Real Estate ETF RWO	$4.45M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$4.27M
4	First Trust Managed Municipal ETF FMB	$2.09M
5	iShares Russell 1000 Growth ETF IWF	$1.54M

Sector Composition

1	Technology	9.84%
2	Financials	7.12%
3	Healthcare	5.11%
4	Industrials	4.82%
5	Energy	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Intuit INTU $219B	$221K	0.02%	360 -35	-9%	-$21.5K
327	327 Target TGT $48.2B	$218K	0.02%	2,088 -938	-31%	-$97.9K
328	328 Uber UBER $191B	$215K	0.02%	+2,945	New	+$215K
329	ORLA 329 Orla Mining ORLA $3.39B	$214K	0.02%	+22,900	New	+$214K
330	330 SAP SAP $336B	$211K	0.02%	+785	New	+$211K
331	331 HEICO HEI $45B	$209K	0.02%	+781	New	+$209K
332	332 Aflac AFL $55.9B	$206K	0.02%	+1,850	New	+$206K
333	333 Welltower WELL $106B	$204K	0.02%	1,334 -456	-25%	-$69.9K
334	334 RBC Bearings RBC $12.2B	$203K	0.02%	+630	New	+$203K
335	335 DuPont de Nemours DD $31.7B	$202K	0.02%	+2,703	New	+$202K
336	RMI 336 RiverNorth Opportunistic Municipal Income Fund RMI $88.6M	$202K	0.02%	13,500 +500	+4%	+$7.47K
337	337 Targa Resources TRGP $35.9B	$200K	0.02%	+1,000	New	+$200K
338	338 Ford F $45.6B	$200K	0.02%	19,904 +546	+3%	+$5.48K
339	339 Global X Russell 2000 Covered Call ETF RYLD $1.28B	$196K	0.02%	+13,000	New	+$196K
340	340 Nuveen Virginia Quality Municipal Income Fund NPV $199M	$183K	0.02%	15,350 -7,596	-33%	-$90.7K
341	341 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$175K	0.02%	20,372	–	–
342	342 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.48B	$167K	0.02%	13,500 +1,344	+11%	+$16.6K
343	343 DNP Select Income Fund DNP $3.66B	$153K	0.01%	15,476 +299	+2%	+$2.96K
344	PMM 344 Putnam Managed Municipal Income PMM $251M	$142K	0.01%	+23,100	New	+$142K
345	345 Cohen & Steers Quality Income Realty Fund RQI $1.69B	$134K	0.01%	+10,680	New	+$134K
346	MAV 346 Pioneer Municipal High Income Advantage Fund MAV $193M	$121K	0.01%	14,500 -4,600	-24%	-$38.4K
347	FLG 347 Flagstar Financial, Inc. FLG $4.73B	$119K	0.01%	10,262 +6	+0.1%	+$70
348	CHW 348 Calamos Global Dynamic Income Fund CHW $462M	$110K	0.01%	17,200	–	–
349	349 Ondas Holdings ONDS $382M	$107K	0.01%	+100,000	New	+$107K
350	IAE 350 Voya Asia Pacific High Dividend Equity Income Fund IAE $77M	$96K	0.01%	15,551	–	–