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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

XML Financial, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000132

Total Value
$821.2M
Positions
334
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (334)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL151,708$25.0M3.05%
2MICROSOFT CORPMSFT74,559$21.5M2.62%
3ISHARES TR46434V621407,761$20.4M2.49%
4ISHARES TR464287499289,018$20.2M2.46%
5ISHARES TR46428762280,071$18.0M2.20%
6SCHWAB STRATEGIC TR808524300273,865$17.8M2.17%
7SCHWAB STRATEGIC TR808524409256,105$16.8M2.05%
8ISHARES TR464287226159,128$15.9M1.93%
9QUALCOMM INCQCOM98,903$12.6M1.54%
10ISHARES TR46428761449,007$12.0M1.47%
11SPDR SER TR78464A359175,574$11.8M1.43%
12ISHARES TR464287804121,224$11.7M1.43%
13LEGG MASON ETF INVT52468L406310,643$11.6M1.41%
14BERKSHIRE HATHAWAY INC DELBRK-A36,289$11.2M1.37%
15PIMCO CORPORATE & INCOME OPPPTY892,200$11.2M1.37%
16JOHNSON & JOHNSONJNJ67,792$10.5M1.28%
17CISCO SYS INCCSCO200,020$10.5M1.27%
18UNILEVER PLCUNLYF193,755$10.1M1.23%
19VANGUARD WORLD FDS92204A70225,544$9.9M1.20%
20ISHARES TR46428759861,846$9.4M1.15%
21BANK AMERICA CORP060505104323,778$9.3M1.13%
22UNITED PARCEL SERVICE INCUPS46,897$9.1M1.11%
23PROSPECT CAP CORPPSEC-PA1,286,115$9.1M1.10%
24ISHARES TR46428747384,981$9.0M1.10%
25VANGUARD WHITEHALL FDS92194640683,080$8.8M1.07%
26ISHARES TR46428720020,412$8.4M1.03%
27GOLDMAN SACHS ETF TRNVGLF102,303$8.3M1.01%
28ISHARES TR46428765545,434$8.1M0.99%
29VERIZON COMMUNICATIONS INCVZ208,205$8.1M0.99%
30CVS HEALTH CORPCVS104,394$7.8M0.94%
31JPMORGAN CHASE & COVYLD59,388$7.7M0.94%
32MERCK & CO INCMRK72,691$7.7M0.94%
33PFIZER INCPFE182,692$7.5M0.91%
34VANGUARD MUN BD FDS922907746142,957$7.2M0.88%
35ISHARES TR46429B66369,692$7.1M0.86%
36RAYTHEON TECHNOLOGIES CORPRTX72,261$7.1M0.86%
37ISHARES TR46428778897,959$7.0M0.85%
38BRISTOL-MYERS SQUIBB COCELG-RI99,746$6.9M0.84%
39GLADSTONE COMMERCIAL CORPGOODO545,447$6.9M0.84%
40ISHARES TR46428841462,480$6.7M0.82%
41CHEVRON CORP NEWCVX39,140$6.4M0.78%
42DOW INCDOW112,184$6.1M0.75%
43INNOVATOR ETFS TRINHD187,904$5.9M0.72%
44MAINSTAY MACKAY DEFINEDTERMMMD338,708$5.9M0.72%
45ISHARES TR46428748163,453$5.8M0.70%
46AMGEN INCAMGN23,512$5.7M0.69%
47KINDER MORGAN INC DELEP-PC320,261$5.6M0.68%
48INTERNATIONAL BUSINESS MACHSINTR42,252$5.5M0.67%
49BROOKFIELD RENEWABLE CORPBEPC156,628$5.5M0.67%
50SPDR GOLD TRGLD27,181$5.0M0.61%
51INTEL CORPINTC148,095$4.8M0.59%
52EXXON MOBIL CORPXOM43,505$4.8M0.58%
53VANGUARD INDEX FDS92290853824,206$4.7M0.57%
54SPDR SER TR78464A80594,205$4.7M0.57%
55OMEGA HEALTHCARE INVS INC681936100168,674$4.6M0.56%
56INVESCO EXCH TRADED FD TR IIIVZ108,733$4.6M0.56%
57SPDR INDEX SHS FDS78463X749110,040$4.5M0.55%
58AMAZON COM INCAMZN43,517$4.5M0.55%
59TRUIST FINL CORP89832Q109130,566$4.5M0.54%
60INVESCO EXCH TRADED FD TR IIIVZ69,507$4.3M0.53%
61LOCKHEED MARTIN CORPLMT9,131$4.3M0.53%
62ISHARES TR46428763029,412$4.0M0.49%
63SPDR SER TR78468R788102,710$3.9M0.48%
64CUMMINS INCCMI16,262$3.9M0.47%
65ISHARES TR46428764816,797$3.8M0.46%
66AT&T INCT-PC197,372$3.8M0.46%
67DOMINION ENERGY INCD67,466$3.8M0.46%
68SCHWAB STRATEGIC TR80852479750,935$3.7M0.45%
69ISHARES TR46428730958,209$3.7M0.45%
70WP CAREY INC92936U10946,984$3.7M0.45%
71NEWMONT CORPNEMCL73,185$3.6M0.44%
72FEDEX CORPFDX15,596$3.6M0.43%
73ABBOTT LABSABLZF32,670$3.3M0.40%
74ORACLE CORPORCL-PD34,830$3.2M0.39%
75NUVEEN QUALITY MUNCP INCOMENU276,419$3.2M0.39%
76ISHARES TR46428746543,842$3.1M0.38%
77INTERNATIONAL PAPER CO46014610386,370$3.1M0.38%
78SPDR SER TR78468R77032,539$3.1M0.37%
79ISHARES TR46432F83448,378$3.0M0.36%
80MANAGED PORTFOLIO SERIES56167N720117,879$2.9M0.35%
81EATON VANCE MUN INCOME 2028ETN160,757$2.9M0.35%
82ENTERPRISE PRODS PARTNERS L293792107109,124$2.8M0.34%
83WISDOMTREE TRWT67,654$2.8M0.34%
84EMERSON ELEC COEMR32,122$2.8M0.34%
85ABBVIE INCABBV17,218$2.7M0.33%
86PRUDENTIAL FINL INCPUKPF32,541$2.7M0.33%
87GENERAL MLS INC37033410430,868$2.6M0.32%
88SPDR INDEX SHS FDS78463X88980,784$2.6M0.32%
89BLACKROCK MUN TARGET TERM TRBLK118,012$2.6M0.31%
90GENERAL DYNAMICS CORPGD10,667$2.4M0.30%
91FIRST TR EXCHANGE-TRADED FD33733E856122,504$2.4M0.29%
92WALGREENS BOOTS ALLIANCE INC93142710869,762$2.4M0.29%
93ISHARES TR46428745728,865$2.4M0.29%
94COSTCO WHSL CORP NEW22160K1054,735$2.4M0.29%
95ADVANCED MICRO DEVICES INCAMD23,989$2.4M0.29%
96US BANCORP DELUSB-PS64,591$2.3M0.28%
97PHILLIPS 66PSX22,262$2.3M0.27%
98HOME DEPOT INCHD7,613$2.2M0.27%
99INVESCO EXCHANGE TRADED FD TIVZ14,821$2.2M0.27%
100GLOBAL X FDS37954Y47553,026$2.1M0.26%
101CRACKER BARREL OLD CTRY STOR22410J10618,387$2.1M0.25%
102PEPSICO INCPEP11,350$2.1M0.25%
103INNOVATOR ETFS TRINHD61,496$2.1M0.25%
104UNION PAC CORPUNP8,406$2.0M0.25%
105SELECT SECTOR SPDR TR81369Y80313,305$2.0M0.24%
106ALPHABET INCGOOG19,350$2.0M0.24%
107FIDELITY COVINGTON TRUST31609238663,330$2.0M0.24%
108MCDONALDS CORPMCD7,025$2.0M0.24%
109GENERAL MTRS CO37045V10050,447$1.9M0.23%
110BCE INCBCPPF40,442$1.8M0.22%
111INVESCO QQQ TRIVZ5,583$1.8M0.22%
112SPDR S&P MIDCAP 400 ETF TRMDY3,735$1.7M0.21%
113VISA INCV7,533$1.7M0.21%
114PROCTER AND GAMBLE CO74271810910,919$1.6M0.20%
115GOLDMAN SACHS GROUP INCGSCE4,801$1.6M0.19%
116ISHARES TR46428868749,118$1.5M0.19%
117SPDR S&P 500 ETF TRSPY3,589$1.5M0.18%
118VANGUARD INDEX FDS92290874410,574$1.5M0.18%
119BOEING COBA-PA6,857$1.5M0.18%
120BLACKSTONE INCBX16,575$1.5M0.18%
121CATERPILLAR INCCAT6,355$1.5M0.18%
122ISHARES TR4642875075,689$1.4M0.17%
123PHILIP MORRIS INTL INC71817210914,380$1.4M0.17%
124VANGUARD INDEX FDS9229087696,796$1.4M0.17%
125MEDICAL PPTYS TRUST INC58463J304168,810$1.4M0.17%
126MARRIOTT INTL INC NEW5719032028,299$1.4M0.17%
127VANGUARD INDEX FDS92290855316,487$1.4M0.17%
128MGM RESORTS INTERNATIONALMGM30,744$1.4M0.17%
129ISHARES TR46428716811,574$1.4M0.17%
130DANAHER CORPORATION2358511025,202$1.3M0.16%
131APPLIED MATLS INC03822210510,595$1.3M0.16%
132UNITEDHEALTH GROUP INCUNH2,714$1.3M0.15%
133ISHARES TR46428723431,930$1.3M0.15%
134MEDTRONIC PLCMDT15,467$1.2M0.15%
135ALPS ETF TR00162Q67659,226$1.2M0.15%
136NVIDIA CORPORATIONNVDA4,414$1.2M0.15%
137WISDOMTREE TRWT44,005$1.2M0.15%
138GLOBAL PMTS INC37940X10211,540$1.2M0.15%
139COCA COLA COKO19,448$1.2M0.15%
140GSK PLCGLAXF33,006$1.2M0.14%
141NOVARTIS AGNVSEF12,569$1.2M0.14%
142REGIONS FINANCIAL CORP NEWRF-PF61,900$1.1M0.14%
143ALPHABET INCGOOG11,034$1.1M0.14%
144SUNOCO LP/SUNOCO FIN CORPSUN25,372$1.1M0.14%
145ALTRIA GROUP INCMO24,042$1.1M0.13%
146COMCAST CORP NEWCCZ27,764$1.1M0.13%
147WALMART INCWMT7,040$1.0M0.13%
148FEDERATED HERMES PREM MUNI IFHI95,385$1.0M0.13%
149ISHARES TR46428711918,537$1.0M0.12%
150DISNEY WALT CO25468710610,016$1.0M0.12%
151REGENERON PHARMACEUTICALSREGN1,164$956,4240.12%
152BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.11%
153KKR REAL ESTATE FIN TR INCKKRT81,615$929,5950.11%
154WESCO INTL INC95082P1056,025$927,2400.11%
155FIRST TR MORNINGSTAR DIVID L33691710925,348$899,8540.11%
156MONDELEZ INTL INC60920710512,902$899,5320.11%
157CSX CORPCSX29,475$882,4840.11%
158WYNN RESORTS LTDWYNN7,932$874,9700.11%
159VANGUARD SPECIALIZED FUNDS9219088445,659$871,5200.11%
160VANGUARD INDEX FDS9229087514,586$869,3220.11%
161HONEYWELL INTL INC4385161064,521$864,1360.11%
162ACCENTURE PLC IRELANDACN3,007$859,3350.10%
163ISHARES TR4642871014,582$856,9750.10%
164SAUL CTRS INC80439510121,939$855,6070.10%
165TESLA INCTSLA4,093$849,1340.10%
166AGCO CORPAGCO6,275$848,3530.10%
167ISHARES TR4642876893,583$843,3920.10%
168NEXTERA ENERGY INCNEE-PW10,911$840,9990.10%
169ISHARES TR4642881588,023$839,8390.10%
170SPDR SER TR78464A29224,701$838,8360.10%
1713M COMMM7,883$828,5750.10%
172INVESCO EXCHANGE TRADED FD TIVZ5,670$820,0360.10%
173BHP GROUP LTDBHPLF12,897$817,7690.10%
174ISHARES TR4642876719,205$817,1100.10%
175AMERISOURCEBERGEN CORPCOR5,094$815,6560.10%
176PACER FDS TR69374H30314,181$778,3910.09%
177PIONEER MUNICIPAL HIGH INCOM72376310886,094$765,3760.09%
178BROADCOM INCAVGO1,174$753,3290.09%
179UNUM GROUPUNMA19,150$741,7500.09%
180L3HARRIS TECHNOLOGIES INCLHX3,686$723,2550.09%
181INNOVATOR ETFS TRINHD21,441$719,5600.09%
182BARRICK GOLD CORP06790110837,704$700,1660.09%
183B. RILEY FINANCIAL INC05580M10824,602$698,4460.09%
184EAGLE BANCORP INC MDEGBN20,671$691,8700.08%
185STARBUCKS CORPSBUX6,586$685,8210.08%
186WASTE MGMT INC DEL94106L1094,000$652,6970.08%
187WELLS FARGO CO NEW94974610117,647$652,1850.08%
188PIONEER MUNICIPAL HIGH INCOM72376210078,250$643,9980.08%
189GLOBAL X FDS37954Y48337,157$637,2350.08%
190SALESFORCE INCCRM3,157$630,7050.08%
191ISHARES TR4642885138,367$623,2810.08%
192NORFOLK SOUTHN CORP6558441082,918$618,6790.08%
193ILLINOIS TOOL WKS INC4523081092,512$611,5560.07%
194SPDR SER TR78468R72112,984$607,9110.07%
195DUKE ENERGY CORP NEWDUKB6,313$604,1380.07%
196FIRST TR EXCHANGE-TRADED FD33738R50613,313$597,3540.07%
197SOUTHERN COSOMN8,505$591,7650.07%
198ENBRIDGE INCENNPF15,219$580,6210.07%
199LILLY ELI & COLLY1,683$577,9030.07%
200VANGUARD INDEX FDS9229087362,299$573,5720.07%
201SANOFISNYNF10,341$562,7570.07%
202ISHARES TR46428737414,110$551,5160.07%
203SOUTHWEST AIRLS CO84474110816,869$548,9220.07%
204GENERAL ELECTRIC CO3696043015,277$504,5020.06%
205CATALYST PHARMACEUTICALS INCCPRX30,000$497,4000.06%
206SPDR SER TR78464A69811,198$491,1560.06%
207UNITED AIRLS HLDGS INCUNTCW11,087$490,6000.06%
208NUVEEN PENNSYLVANIA QLT MUNNU42,800$489,2040.06%
209ISHARES TR4642882815,581$479,7200.06%
210ENERGY TRANSFER L PET-PI38,144$475,6530.06%
211DBX ETF TR23305143213,497$469,0140.06%
212OCCIDENTAL PETE CORP6745991057,481$467,0260.06%
213CAPITAL ONE FINL CORP14040H1054,854$466,7150.06%
214OMNICOM GROUP INCOMC4,935$465,5350.06%
215LOWES COS INC5486611072,327$465,4020.06%
216WISDOMTREE TRWT11,882$461,6960.06%
217REPUBLIC SVCS INC7607591003,330$450,2830.05%
218LPL FINL HLDGS INC50212V1002,207$446,5980.05%
219NUVEEN MUN CR OPPORTUNITIESNU38,750$442,1380.05%
220CONOCOPHILLIPSCOP4,453$441,7760.05%
221ISHARES TR4642871504,875$441,4310.05%
222VANGUARD INDEX FDS9229083631,151$432,7780.05%
223GREYSTONE HOUSING IMPACT INVGHI24,988$432,0430.05%
224MONOLITHIC PWR SYS INC609839105863$431,9660.05%
225ISHARES TR46435G4254,722$427,1050.05%
226NEW YORK CMNTY BANCORP INC64944510346,617$421,4210.05%
227INVESCO ACTIVELY MANAGED ETFIVZ8,421$417,6630.05%
228ROPER TECHNOLOGIES INCROP946$416,9890.05%
229ASTRAZENECA PLCAZN5,948$412,8510.05%
230GATES INDL CORP PLCG3910810829,292$406,8660.05%
231ISHARES TR4642877214,335$402,3400.05%
232UNIVERSAL DISPLAY CORPOLED2,587$401,3210.05%
233RIVERNORTH MANAGED DUR MUN I76882H10526,500$399,3550.05%
234BOOKING HOLDINGS INCBKNG151$399,1880.05%
235ARK ETF TR00214Q1049,757$393,5830.05%
236CINCINNATI FINL CORP1720621013,471$389,0380.05%
237ROCKWELL AUTOMATION INCROK1,324$388,5280.05%
238WILLIAMS COS INC96945710012,966$387,1610.05%
239SPDR SER TR78464A8621,850$385,9740.05%
240SYSCO CORPSYY4,948$382,1210.05%
241SELECT SECTOR SPDR TR81369Y3085,103$381,2210.05%
242CARMAX INCKMX5,968$372,3740.05%
243CALAMOS STRATEGIC TOTAL RETUCSQ26,428$369,9920.05%
244NORWEGIAN CRUISE LINE HLDG LNCLH27,190$365,7020.04%
245FORD MTR CO DEL34537086028,867$363,7200.04%
246BP PLCBPPFF9,468$359,2040.04%
247ISHARES TR4642875562,760$356,5450.04%
248PROSHARES TR74348A4673,898$355,6460.04%
249CELANESE CORP DELCE3,230$354,4370.04%
250CANADIAN PAC RY LTD13645T1004,584$352,6880.04%
251CONSTELLATION BRANDS INCSTZ1,530$345,6120.04%
252TOWNEBANK PORTSMOUTH VA89214P10912,964$345,4910.04%
253CUBESMARTCUBE7,454$344,5360.04%
254META PLATFORMS INCMETA1,613$341,8590.04%
255LMP CAP & INCOME FD INC50208A10227,378$334,2850.04%
256ARES CAPITAL CORPARCC17,839$326,0140.04%
257ISHARES TR46428822416,384$324,0660.04%
258PRINCIPAL EXCHANGE TRADED FD74255Y88818,945$321,8730.04%
259CITIGROUP INCC-PR6,813$319,4630.04%
260SPDR SER TR78468R7396,699$318,5370.04%
261TEXAS INSTRS INC8825081041,712$318,4690.04%
262INNOVATOR ETFS TRINHD10,073$313,1900.04%
263SCHWAB STRATEGIC TR8085248396,540$306,7910.04%
264FIRST TR EXCHANGE TRADED FD33734X8467,126$304,6490.04%
265DELTA AIR LINES INC DELDAL8,373$292,3850.04%
266FIRST TR EXCH TRADED FD III33739N1085,719$291,3010.04%
267PIMCO ETF TR72201R8665,538$289,4170.04%
268ZOETIS INCZTS1,726$287,2300.03%
269THERMO FISHER SCIENTIFIC INCTMO487$280,4220.03%
270INNOVATOR ETFS TRINHD8,907$280,1250.03%
271FIRST TR EXCHNG TRADED FD VI33740F87014,989$279,2450.03%
272BNY MELLON STRATEGIC MUNS IN05588W10844,650$278,6160.03%
273EATON VANCE MUNI INCOME TRUSETN27,390$277,4610.03%
274LYONDELLBASELL INDUSTRIES NLYB2,954$277,3370.03%
275TARGET CORPTGT1,665$275,7390.03%
276ECOLAB INCECL1,642$271,8730.03%
277SELECT SECTOR SPDR TR81369Y5063,231$267,5990.03%
278PIONEER NAT RES CO7237871071,306$266,7830.03%
279ROYAL CARIBBEAN GROUPV7780T1034,053$264,6610.03%
280ARISTA NETWORKS INCANET1,616$262,8690.03%
281RPM INTL INC7496851033,000$261,7200.03%
282VANGUARD MALVERN FDS9220208055,458$260,9880.03%
283M & T BK CORP55261F1042,181$260,8380.03%
284MASTERCARD INCORPORATEDMA698$253,6060.03%
285SPDR DOW JONES INDL AVERAGE78467X109761$253,0430.03%
286INNOVATOR ETFS TRINHD7,989$252,6950.03%
287ISHARES TR4642888775,175$251,1430.03%
288VIRTUS EQUITY & CONV INCM FD92841M10112,665$248,8670.03%
289VALERO ENERGY CORPVLO1,760$245,6960.03%
290CARLISLE COS INC1423391001,080$244,1560.03%
291RIVERNORTH FLEXIBLE MUNI INC76883Y10718,000$243,0000.03%
292HUMANA INCHUM500$242,7300.03%
293EATON CORP PLCETN1,386$237,4770.03%
294CHOICE HOTELS INTL INC1699051062,000$234,3800.03%
295IRON MTN INC DEL46284V1014,427$234,2370.03%
296NIKE INCNKE1,904$233,5360.03%
297ISHARES TR4642882083,828$232,1300.03%
298INTUITINTU520$231,8320.03%
299LAS VEGAS SANDS CORPLVS3,976$228,4210.03%
300COHEN & STEERS REIT & PFD &19247X10011,506$224,4820.03%
301BLACKROCK MUNICIPAL INCOMEBLK19,207$224,3380.03%
302RIVERNORTH FLEXIBLE MUN INCO76883H10414,430$223,5210.03%
303DTE ENERGY CODTK2,000$219,0800.03%
304INVESCO EXCHANGE TRADED FD TIVZ5,829$213,3320.03%
305BLACKROCK INCBLK319$213,1510.03%
306KIMBERLY-CLARK CORPKMB1,583$212,4190.03%
307VANGUARD WORLD FD9219108161,037$212,0440.03%
308ISHARES TR46432F8423,129$209,2020.03%
309ISHARES TR4642876632,801$206,6700.03%
310CLOROX CO DELCLX1,305$206,5720.03%
311ISHARES TR4642874081,330$201,8480.02%
312XCEL ENERGY INCXELLL2,993$201,8480.02%
313INVESCO EXCH TRADED FD TR IIIVZ2,874$201,0380.02%
314CONSOLIDATED EDISON INCED2,100$200,9070.02%
315NUVEEN MUNICIPAL CREDIT INCNU14,600$174,4700.02%
316DNP SELECT INCOME FD INC23325P10414,573$160,5940.02%
317BLACKROCK ENHANCED EQUITY DIBLK17,368$149,1900.02%
318GLADSTONE CAPITAL CORPGLAD15,587$146,5190.02%
319BLACKROCK MUN INCOME QUALITYBLK11,738$134,2810.02%
320NEUBERGER BERMAN MUN FD INC64124P10112,250$134,1380.02%
321BNY MELLON MUN BD INFRASTRUC09662W10911,451$132,7170.02%
322VOYA ASIA PAC HIGH DIV EQT I92912J10219,968$127,9950.02%
323INVESCO MUNICIPAL TRUSTVKQ11,880$117,8510.01%
324FUNKO INCFNKO12,000$113,1600.01%
325NUVEEN MASSACHUSETS QLT MUNNU10,000$106,4000.01%
326MACROGENICS INCMGNX14,700$105,4030.01%
327CALAMOS GBL DYN INCOME FUND12811L10717,200$102,8560.01%
328SIRIUS XM HOLDINGS INCSIRI17,226$68,3890.01%
329MFS MULTIMARKET INCOME TRMMT14,460$65,6480.01%
330PAVMED INCPAVM154,991$57,8890.01%
331LUMEN TECHNOLOGIES INCLUMN10,315$27,3340.00%
332ATAI LIFE SCIENCES NVN0731H10313,891$25,1430.00%
333ENGLOBAL CORP29330610630,122$14,4430.00%
334BERKSHIRE GREY INC08465611520,000$6,6100.00%