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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 Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002166

Total Value
$976.5M
Positions
340
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (340)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300398,024$36.9M3.78%
2SCHWAB STRATEGIC TR808524409363,201$27.6M2.83%
3MICROSOFT CORPMSFT65,495$27.6M2.82%
4ISHARES TR46428761479,623$26.8M2.75%
5ISHARES TR46434V621436,147$25.3M2.59%
6ISHARES TR46428762281,786$23.6M2.41%
7ISHARES TR464287499275,194$23.1M2.37%
8APPLE INCAAPL134,492$23.1M2.36%
9VANGUARD WORLD FD92204A70235,893$18.8M1.93%
10PIMCO CORPORATE & INCOME OPPPTY1,183,918$17.6M1.80%
11ISHARES TR464287804151,967$16.8M1.72%
12BERKSHIRE HATHAWAY INC DELBRK-A35,229$14.8M1.52%
13VANGUARD BD INDEX FDS921937835202,138$14.7M1.50%
14SPDR SER TR78464A359194,129$14.2M1.45%
15QUALCOMM INCQCOM82,589$14.0M1.43%
16PIMCO ETF TR72201R817144,008$13.8M1.42%
17ISHARES TR46428720023,517$12.4M1.27%
18ISHARES TR46428759865,914$11.8M1.21%
19GOLDMAN SACHS ETF TRNVGLF107,333$11.1M1.14%
20JOHNSON & JOHNSONJNJ68,536$10.8M1.11%
21PIMCO ETF TR72201R866197,473$10.4M1.06%
22JPMORGAN CHASE & COVYLD50,976$10.2M1.05%
23BANK AMERICA CORP060505104269,011$10.2M1.04%
24ISHARES TR464287788103,912$9.9M1.02%
25PROSPECT CAP CORPPSEC-PA1,712,938$9.5M0.97%
26SCHWAB STRATEGIC TR808524797114,259$9.2M0.94%
27AMAZON COM INCAMZN50,993$9.2M0.94%
28CISCO SYS INCCSCO178,934$8.9M0.91%
29MERCK & CO INCMRK66,425$8.8M0.90%
30ISHARES TR46428748173,596$8.4M0.86%
31VERIZON COMMUNICATIONS INCVZ189,511$8.0M0.81%
32UNILEVER PLCUNLYF157,830$7.9M0.81%
33VANGUARD MUN BD FDS922907746156,132$7.9M0.81%
34SPDR GOLD TRGLD38,010$7.8M0.80%
35VANGUARD WHITEHALL FDS92194640660,716$7.3M0.75%
36FIRST TR EXCHNG TRADED FD VI33740F888298,244$7.3M0.75%
37CVS HEALTH CORPCVS87,230$7.0M0.71%
38INTERNATIONAL BUSINESS MACHSINTR36,290$6.9M0.71%
39INVESCO EXCH TRADED FD TR IIIVZ153,605$6.8M0.70%
40CHEVRON CORP NEWCVX42,409$6.7M0.69%
41AMGEN INCAMGN22,820$6.5M0.66%
42VANGUARD INDEX FDS92290862925,962$6.5M0.66%
43GLADSTONE COMMERCIAL CORPGOODO459,797$6.4M0.65%
44RTX CORPORATIONRTX63,193$6.2M0.63%
45KINDER MORGAN INC DELEP-PC324,524$6.0M0.61%
46PACER FDS TR69374H88198,965$5.8M0.59%
47SPDR SER TR78464A80589,401$5.7M0.59%
48UNITED PARCEL SERVICE INCUPS38,553$5.7M0.59%
49SPDR SER TR78464A672201,162$5.7M0.58%
50DOW INCDOW97,046$5.6M0.58%
51SPDR INDEX SHS FDS78463X889154,073$5.5M0.57%
52ISHARES TR46428747342,050$5.3M0.54%
53GLOBAL X FDS37960A859230,435$5.3M0.54%
54ISHARES TR46428764818,747$5.1M0.52%
55ISHARES TR46428763031,934$5.1M0.52%
56ISHARES TR46428765523,892$5.0M0.51%
57INVESCO EXCH TRADED FD TR IIIVZ76,140$5.0M0.51%
58PFIZER INCPFE180,696$5.0M0.51%
59EXXON MOBIL CORPXOM43,126$5.0M0.51%
60SPDR INDEX SHS FDS78463X749115,898$5.0M0.51%
61INTEL CORPINTC107,672$4.8M0.49%
62BRISTOL-MYERS SQUIBB COCELG-RI84,524$4.6M0.47%
63NVIDIA CORPORATIONNVDA5,037$4.6M0.47%
64ISHARES TR46428730953,478$4.5M0.46%
65PACER FDS TR69374H873132,537$4.2M0.43%
66EMERSON ELEC COEMR37,258$4.2M0.43%
67LOCKHEED MARTIN CORPLMT9,186$4.2M0.43%
68WISDOMTREE TRWT82,178$4.1M0.42%
69VANGUARD SCOTTSDALE FDS92206C87050,078$4.0M0.41%
70TRUIST FINL CORP89832Q109102,418$4.0M0.41%
71COSTCO WHSL CORP NEW22160K1055,416$4.0M0.41%
72ISHARES TR46428722637,444$3.7M0.38%
73FIRST TR EXCHANGE-TRADED FD33733E856184,940$3.6M0.37%
74GLOBAL X FDS37954Y47585,821$3.5M0.36%
75FEDEX CORPFDX11,960$3.5M0.35%
76CUMMINS INCCMI11,515$3.4M0.35%
77ALPHABET INCGOOG22,389$3.4M0.35%
78ISHARES TR464288687102,173$3.3M0.34%
79ISHARES TR46428746541,139$3.3M0.34%
80INVESCO QQQ TRIVZ7,322$3.3M0.33%
81DOMINION ENERGY INCD64,163$3.2M0.32%
82VANGUARD INDEX FDS92290876912,131$3.2M0.32%
83OMEGA HEALTHCARE INVS INC68193610097,597$3.1M0.32%
84AT&T INCT-PC171,383$3.0M0.31%
85HOME DEPOT INCHD7,862$3.0M0.31%
86PRUDENTIAL FINL INCPUKPF25,342$3.0M0.30%
87MAINSTAY MACKAY DEFINEDTERMMMD176,300$2.9M0.30%
88US BANCORP DELUSB-PS64,411$2.9M0.29%
89ENTERPRISE PRODS PARTNERS L29379210798,314$2.9M0.29%
90PHILLIPS 66PSX17,485$2.9M0.29%
91VANGUARD INDEX FDS92290874417,399$2.8M0.29%
92SPDR SER TR78468R72158,384$2.7M0.28%
93ABBVIE INCABBV14,676$2.7M0.27%
94APPLIED MATLS INC03822210512,641$2.6M0.27%
95INTERNATIONAL PAPER CO46014610366,235$2.6M0.26%
96PEPSICO INCPEP14,523$2.5M0.26%
97BROOKFIELD RENEWABLE CORPBEPC103,072$2.5M0.26%
98SPDR S&P 500 ETF TRSPY4,689$2.5M0.25%
99UNION PAC CORPUNP9,918$2.4M0.25%
100NATIONAL STORAGE AFFILIATESNSA-PB61,660$2.4M0.25%
101ABBOTT LABSABLZF21,060$2.4M0.25%
102MANAGED PORTFOLIO SERIES56167N72083,710$2.3M0.24%
103PROCTER AND GAMBLE CO74271810914,412$2.3M0.24%
104FIRST TR EXCH TRADED FD III33739N10845,335$2.3M0.24%
105GENERAL DYNAMICS CORPGD8,237$2.3M0.24%
106ORACLE CORPORCL-PD18,215$2.3M0.23%
107INVESCO EXCHANGE TRADED FD TIVZ61,860$2.3M0.23%
108PUBLIC STORAGEPSA-PS7,533$2.2M0.22%
109BLACKSTONE INCBX16,463$2.2M0.22%
110GOLDMAN SACHS GROUP INCGSCE5,147$2.1M0.22%
111ALPHABET INCGOOG14,071$2.1M0.22%
112GENERAL MLS INC37033410429,874$2.1M0.21%
113ADVANCED MICRO DEVICES INCAMD11,335$2.0M0.21%
114MARRIOTT INTL INC NEW5719032028,003$2.0M0.21%
115MCDONALDS CORPMCD7,122$2.0M0.21%
116NEWMONT CORPNEMCL54,113$1.9M0.20%
117ISHARES TR46432F83428,444$1.9M0.20%
118BOEING COBA-PA9,933$1.9M0.20%
119VISA INCV6,861$1.9M0.20%
120WP CAREY INC92936U10931,917$1.8M0.18%
121L3HARRIS TECHNOLOGIES INCLHX8,360$1.8M0.18%
122COMCAST CORP NEWCCZ40,475$1.8M0.18%
123CATERPILLAR INCCAT4,730$1.7M0.18%
124ALPS ETF TR00162Q67668,026$1.7M0.18%
125LEGG MASON ETF INVT52468L40646,202$1.7M0.17%
126ISHARES TR46428750727,283$1.7M0.17%
127SELECT SECTOR SPDR TR81369Y8037,836$1.6M0.17%
128SPDR S&P MIDCAP 400 ETF TRMDY2,919$1.6M0.17%
129UNITEDHEALTH GROUP INCUNH3,270$1.6M0.17%
130VANGUARD INDEX FDS9229087516,976$1.6M0.16%
131COCA COLA COKO25,541$1.6M0.16%
132WISDOMTREE TRWT52,793$1.6M0.16%
133WALMART INCWMT24,626$1.5M0.15%
134BROADCOM INCAVGO1,094$1.5M0.15%
135MGM RESORTS INTERNATIONALMGM30,679$1.4M0.15%
136LOWES COS INC5486611075,525$1.4M0.14%
137NUVEEN QUALITY MUNCP INCOMENU122,462$1.4M0.14%
138ELI LILLY & COLLY1,758$1.4M0.14%
139ISHARES TR46428711918,015$1.4M0.14%
140DISNEY WALT CO25468710610,930$1.3M0.14%
141PHILIP MORRIS INTL INC71817210914,528$1.3M0.14%
142GENERAL MTRS CO37045V10029,205$1.3M0.14%
143OCCIDENTAL PETE CORP67459910520,356$1.3M0.14%
144ISHARES TR46428716810,382$1.3M0.13%
145BERKSHIRE HATHAWAY INC DELBRK-A2$1.3M0.13%
146DANAHER CORPORATION2358511024,978$1.2M0.13%
147CENCORA INCCOR5,099$1.2M0.13%
148HONEYWELL INTL INC4385161065,873$1.2M0.12%
149GSK PLCGLAXF27,953$1.2M0.12%
150ALTRIA GROUP INCMO27,297$1.2M0.12%
151REGENERON PHARMACEUTICALSREGN1,237$1.2M0.12%
152WELLS FARGO CO NEW94974610120,189$1.2M0.12%
153WESCO INTL INC95082P1056,650$1.1M0.12%
154ACCENTURE PLC IRELANDACN3,253$1.1M0.12%
155ISHARES TR4642871014,547$1.1M0.12%
156AGCO CORPAGCO8,982$1.1M0.11%
157SAUL CTRS INC80439510128,429$1.1M0.11%
158REGIONS FINANCIAL CORP NEWRF-PF50,500$1.1M0.11%
159NEXTERA ENERGY INCNEE-PW16,603$1.1M0.11%
160UNUM GROUPUNMA19,630$1.1M0.11%
161BCE INCBCPPF30,653$1.0M0.11%
162MONDELEZ INTL INC60920710514,758$1.0M0.11%
163ISHARES TR46428723425,117$1.0M0.11%
164TESLA INCTSLA5,790$1.0M0.10%
165WASTE MGMT INC DEL94106L1094,770$1.0M0.10%
166SALESFORCE INCCRM3,348$1.0M0.10%
167SOUTHERN COSOMN13,743$985,9240.10%
168ISHARES TR4642876893,272$981,8520.10%
169STRYKER CORPORATIONSYK2,705$968,0150.10%
170NOVARTIS AGNVSEF9,675$935,8500.10%
171MEDTRONIC PLCMDT10,725$934,7120.10%
172ILLINOIS TOOL WKS INC4523081093,445$924,3720.09%
173CSX CORPCSX24,868$921,8450.09%
174GENERAL ELECTRIC CO3696043015,236$919,0490.09%
175SUNOCO LP/SUNOCO FIN CORPSUN15,036$906,5240.09%
176ISHARES TR4642876717,688$901,0630.09%
177SPDR SER TR78464A29225,660$894,7750.09%
178VANGUARD SPECIALIZED FUNDS9219088444,798$876,1020.09%
179VANGUARD INDEX FDS9229087362,531$871,2190.09%
180ARISTA NETWORKS INCANET2,976$862,9800.09%
181PACER FDS TR69374H30312,327$846,6440.09%
182BARRICK GOLD CORP06790110850,423$839,0340.09%
183SPDR DOW JONES INDL AVERAGE78467X1092,108$838,3990.09%
1843M COMMM7,599$806,0390.08%
185VANGUARD INDEX FDS9229083631,644$790,4320.08%
186NORFOLK SOUTHN CORP6558441083,061$780,1510.08%
187WYNN RESORTS LTDWYNN7,351$751,4870.08%
188BHP GROUP LTDBHPLF13,006$750,2990.08%
189INNOVATOR ETFS TRUSTINHD19,517$741,2560.08%
190GLOBAL X FDS37954Y48341,193$737,7590.08%
191INVESCO EXCHANGE TRADED FD TIVZ4,355$737,6650.08%
192VANECK ETF TRUST92189F6438,110$729,0890.07%
193META PLATFORMS INCMETA1,481$719,0230.07%
194SCHWAB STRATEGIC TR80852420111,368$705,5110.07%
195STARBUCKS CORPSBUX7,708$704,4500.07%
196GOLDMAN SACHS ETF TRNVGLF15,034$699,9830.07%
197VANGUARD INDEX FDS9229085382,872$677,1710.07%
198SERVISFIRST BANCSHARES INCSFBS10,000$663,6000.07%
199INNOVATOR ETFS TRUSTINHD16,382$655,9350.07%
200MONOLITHIC PWR SYS INC609839105955$646,9360.07%
201CELANESE CORP DELCE3,740$642,7560.07%
202REPUBLIC SVCS INC7607591003,300$631,7520.06%
203DUKE ENERGY CORP NEWDUKB6,333$612,4990.06%
204WALGREENS BOOTS ALLIANCE INC93142710827,393$594,1540.06%
205ISHARES TR46428737413,172$592,5960.06%
206FIRST TR EXCHANGE-TRADED FD33738R50610,525$591,1890.06%
207ISHARES TR4642877214,339$586,0020.06%
208LPL FINL HLDGS INC50212V1002,214$584,9520.06%
209CRACKER BARREL OLD CTRY STOR22410J1068,002$582,0000.06%
210UNITED AIRLS HLDGS INCUNTCW11,970$573,1470.06%
211ENERGY TRANSFER L PET-PI36,436$573,1370.06%
212ENBRIDGE INCENNPF15,632$565,5490.06%
213ROCKWELL AUTOMATION INCROK1,940$565,1800.06%
214NORWEGIAN CRUISE LINE HLDG LNCLH26,943$563,9170.06%
215ISHARES TR4642871504,875$562,0880.06%
216M & T BK CORP55261F1043,864$562,0380.06%
217KKR REAL ESTATE FIN TR INCKKRT53,732$540,5440.06%
218ROYAL CARIBBEAN GROUPV7780T1033,793$527,2830.05%
219ISHARES TR46435G4254,541$522,0400.05%
220CONOCOPHILLIPSCOP4,093$520,9980.05%
221ROPER TECHNOLOGIES INCROP916$513,9030.05%
222BOOKING HOLDINGS INCBKNG141$511,5310.05%
223KIMBERLY-CLARK CORPKMB3,945$510,2900.05%
224CARLISLE COS INC1423391001,290$505,4870.05%
225ARK ETF TR00214Q1049,826$492,1090.05%
226OMNICOM GROUP INCOMC5,028$486,4900.05%
227TARGET CORPTGT2,701$478,6530.05%
228CATALYST PHARMACEUTICALS INCCPRX30,000$478,2000.05%
229CAPITAL ONE FINL CORP14040H1053,170$471,9830.05%
230EAGLE BANCORP INC MDEGBN19,986$469,4630.05%
231PIONEER NAT RES CO7237871071,788$469,2980.05%
232CINCINNATI FINL CORP1720621013,571$443,4410.05%
233ECOLAB INCECL1,906$440,2000.05%
234UNIVERSAL DISPLAY CORPOLED2,587$435,7800.04%
235SPDR SER TR78468R7399,103$431,8460.04%
236INNOVATOR ETFS TRUSTINHD10,593$428,6870.04%
237CARPENTER TECHNOLOGY CORPCRS6,000$428,5200.04%
238CALAMOS STRATEGIC TOTAL RETUCSQ26,128$427,7150.04%
239ISHARES TR4642882814,761$426,9460.04%
240TEXAS INSTRS INC8825081042,442$425,4650.04%
241TOWNEBANK PORTSMOUTH VA89214P10915,055$422,4430.04%
242SPDR SER TR78464A8621,814$421,1000.04%
243CONSTELLATION BRANDS INCSTZ1,544$419,5970.04%
244ARES CAPITAL CORPARCC20,128$419,0750.04%
245ISHARES TR4642875563,018$414,1750.04%
246CANADIAN PACIFIC KANSAS CITYCP4,585$404,2860.04%
247ASTRAZENECA PLCAZN5,948$402,9770.04%
248LMP CAP & INCOME FD INC50208A10225,468$398,3200.04%
249BLACKROCK INCBLK461$384,3910.04%
250NEW YORK CMNTY BANCORP INC649445103116,130$373,9370.04%
251FIRST TR MORNINGSTAR DIVID L3369171099,654$371,4860.04%
252INTUITINTU571$371,0480.04%
253ISHARES TR4642885134,733$367,8830.04%
254VANGUARD INDEX FDS9229085534,209$363,9630.04%
255DELTA AIR LINES INC DELDAL7,598$363,7010.04%
256EATON CORP PLCETN1,161$363,0940.04%
257PRINCIPAL EXCHANGE TRADED FD74255Y88819,873$360,7020.04%
258INNOVATOR ETFS TRUSTINHD9,971$359,9690.04%
259WISDOMTREE TRWT8,693$356,6690.04%
260LYONDELLBASELL INDUSTRIES NLYB3,442$352,0970.04%
261DBX ETF TR2330514329,838$351,2990.04%
262INNOVATOR ETFS TRUSTINHD9,309$340,6890.03%
263FORD MTR CO DEL34537086025,578$339,6730.03%
264DEERE & CODE822$337,7070.03%
265MASTERCARD INCORPORATEDMA693$333,7790.03%
266EXCHANGE LISTED FDS TR30151E80616,043$331,6140.03%
267TAIWAN SEMICONDUCTOR MFG LTD8740391002,422$329,5160.03%
268RIVERNORTH MANAGED DUR MUN I76882H10522,000$329,3400.03%
269WILLIAMS COS INC9694571008,310$323,8420.03%
270SPDR SER TR78468R7887,947$323,5160.03%
271CUBESMARTCUBE7,143$322,9860.03%
272REALTY INCOME CORPO5,797$313,6130.03%
273GE HEALTHCARE TECHNOLOGIES IGEHC3,357$305,1680.03%
274CONSOLIDATED EDISON INCED3,345$303,7590.03%
275VALERO ENERGY CORPVLO1,760$300,4140.03%
276INNOVATOR ETFS TRUSTINHD7,989$299,5110.03%
277KKR & CO INCKKRT2,972$298,8910.03%
278RPM INTL INC7496851032,500$297,3750.03%
279INVESCO EXCHANGE TRADED FD TIVZ2,921$296,7070.03%
280ISHARES TR4642888775,415$294,5520.03%
281SPDR SER TR78468R7702,704$293,8200.03%
282ZOETIS INCZTS1,726$292,0100.03%
283THERMO FISHER SCIENTIFIC INCTMO494$286,9240.03%
284AMERICAN TOWER CORP NEW03027X1001,438$284,1180.03%
285FIRST TR EXCHNG TRADED FD VI33740F87014,989$281,0920.03%
286MOTOROLA SOLUTIONS INCMSI790$280,6570.03%
287ISHARES TR4642882083,828$278,7930.03%
288ISHARES TR4642876633,079$278,4250.03%
289GREYSTONE HOUSING IMPACT INVGHI16,899$275,2850.03%
290INVESCO EXCH TRADED FD TR IIIVZ3,131$274,6750.03%
291SPDR SER TR78464A6985,452$274,1240.03%
292GLOBAL PMTS INC37940X1022,025$270,6620.03%
293ISHARES GOLD TRIAU6,321$265,5450.03%
294GRAINGER W W INC384802104261$265,1820.03%
295S&P GLOBAL INCSPGI623$265,0550.03%
296FEDERATED HERMES PREM MUNI IFHI23,230$257,1560.03%
297CLOROX CO DELCLX1,657$253,6500.03%
298INVESCO EXCHANGE TRADED FD TIVZ5,893$250,8760.03%
299CLEAN HARBORS INCCLH1,230$247,6110.03%
300ISHARES TR46435G5163,097$247,5130.03%
301ISHARES TR46432F8423,323$246,6200.03%
302ISHARES TR4642874081,305$243,8250.02%
303AMERICAN ELEC PWR CO INC0255371012,809$241,8310.02%
304ISHARES TR4642881582,306$241,4810.02%
305DRAFTKINGS INC NEWDKNG5,298$240,5820.02%
306MICROCHIP TECHNOLOGY INC.MCHPP2,666$239,1690.02%
307ISHARES TR4642884142,184$235,0130.02%
308AMERICAN EXPRESS COAXP1,025$233,3970.02%
309DTE ENERGY CODTK2,000$224,2800.02%
310IRON MTN INC DEL46284V1012,791$223,8880.02%
311ONEOK INC NEWOKE2,791$223,7540.02%
312VANGUARD TAX-MANAGED FDS9219438584,457$223,5870.02%
313EATON VANCE MUN INCOME 2028ETN12,523$223,4100.02%
314VANGUARD WORLD FD921910816769$220,5270.02%
315J P MORGAN EXCHANGE TRADED F46641Q3323,733$216,0060.02%
316AUTOZONE INCAZO68$214,3120.02%
317MCKESSON CORPMCK398$213,7450.02%
318ISHARES TR46435U5494,531$213,2290.02%
319RIVERNORTH OPPORTUNISTIC MUNRMI13,000$209,3000.02%
320CONAGRA BRANDS INCCAG6,999$207,4420.02%
321LAS VEGAS SANDS CORPLVS4,000$206,7970.02%
322SELECT SECTOR SPDR TR81369Y3082,701$206,2220.02%
323ADOBE INCADBE400$201,8400.02%
324IOVANCE BIOTHERAPEUTICS INCIOVA13,000$192,6600.02%
325GLADSTONE CAPITAL CORPGLAD17,791$190,9000.02%
326DNP SELECT INCOME FD INC23325P10418,791$170,4390.02%
327NUVEEN VIRGINIA QLTY MUNCPLNU15,350$169,9250.02%
328MACROGENICS INCMGNX10,600$156,0290.02%
329BLACKROCK ENHANCED EQUITY DIBLK15,734$129,8060.01%
330PIONEER MUNICIPAL HIGH INCOM72376210015,500$126,3250.01%
331CALAMOS GBL DYN INCOME FUND12811L10717,200$111,9720.01%
332VOYA ASIA PAC HIGH DIV EQT I92912J10215,551$98,4380.01%
333FUNKO INCFNKO12,000$74,8800.01%
334MFS MULTIMARKET INCOME TRMMT14,120$65,3750.01%
335SIRIUS XM HOLDINGS INCSIRI14,449$56,0610.01%
336ATAI LIFE SCIENCES NVN0731H10327,457$54,0900.01%
337MEDICAL PPTYS TRUST INC58463J30411,287$53,0470.01%
338HERON THERAPEUTICS INCHRTX10,000$27,7000.00%
339PAVMED INCPAVM10,067$21,5430.00%
340KULR TECHNOLOGY GROUP INCKULR10,250$3,8950.00%