XML SECURITIES, LLC current holdings: USA ETF
XML SECURITIES, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are OEF, SCHG, AIVI.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 8,335; Value $9,667,000.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 104,174; Value $7,470,000.
- AIVI: Country of operation —; Class INTL DIV EX FINL; Shares 138,488; Value $6,008,000.
- SCHV: Country of operation —; Class US LCAP VA ETF; Shares 75,902; Value $4,010,000.
Form 13F-HR as filed (SEC CIK 1420989): quarter ended 2018-03-31, filed 2018-06-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| OEF ISHARES ETF | S&P 100 ETF | 8,335 | $9,667,000 | 2018-03-31 | 2018-06-14 | ||
| SCHG SCHWAB US LARGE-CAP ETF | US LCAP GR ETF | 104,174 | $7,470,000 | 2018-03-31 | 2018-06-14 | ||
| AIVI WISDOMTREE INTL DVD ETF | INTL DIV EX FINL | 138,488 | $6,008,000 | 2018-03-31 | 2018-06-14 | ||
| SCHV SCHWAB US LARGE-CAP ETF | US LCAP VA ETF | 75,902 | $4,010,000 | 2018-03-31 | 2018-06-14 | ||
| BDJ BLACKROCK ENHANCED | COM | 446,684 | $3,900,000 | 2018-03-31 | 2018-06-14 | ||
| ADX ADAMS DIVERSIFIED | COM | 214,386 | $3,167,000 | 2018-03-31 | 2018-06-14 | ||
| GSLC GOLDMAN SACHS ETF TR ETF | ACTIVEBETA INT | 52,899 | $2,825,000 | 2018-03-31 | 2018-06-14 | ||
| SPYD SPDR PORTFOLIO ETF | PRTFLO S&P500 HI | 75,482 | $2,700,000 | 2018-03-31 | 2018-06-14 | ||
| IVW ISHARES S&P 500 ETF | S&P 500 GRWT ETF | 14,235 | $2,208,000 | 2018-03-31 | 2018-06-14 | ||
| VWO VANGUARD INTL EQUITY ETF | FTSE EMR MKT ETF | 43,396 | $2,039,000 | 2018-03-31 | 2018-06-14 | ||
| MUB ISHARES NATIONAL ETF | NATIONAL MUN ETF | 17,621 | $1,920,000 | 2018-03-31 | 2018-06-14 | ||
| VO VANGUARD MID CAP ETF | MID CAP ETF | 11,406 | $1,759,000 | 2018-03-31 | 2018-06-14 | ||
| INDEXIQ ETF TR ETF CUSIP 45409B396 | HEDGE MLTI ETF | 60,161 | $1,642,000 | 2018-03-31 | 2018-06-14 | ||
| RNP COHEN & STEERS REIT AND | COM | 85,636 | $1,601,000 | 2018-03-31 | 2018-06-14 | ||
| GLOBAL X ETF CUSIP 37950E549 | GLB X SUPERDIV | 63,147 | $1,308,000 | 2018-03-31 | 2018-06-14 | ||
| MDY SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 3,500 | $1,197,000 | 2018-03-31 | 2018-06-14 | ||
| RQI COHEN & STEERS QUALITY | COM | 95,718 | $1,135,000 | 2018-03-31 | 2018-06-14 | ||
| FDL FIRST TRUST MORNNGSTRETF | SHS | 34,812 | $983,000 | 2018-03-31 | 2018-06-14 | ||
| ARKK ARK ETF TR ETF | INNOVATION ETF | 20,970 | $820,000 | 2018-03-31 | 2018-06-14 | ||
| SCD LMP CAP & INCOME FUND | COM | 63,676 | $804,000 | 2018-03-31 | 2018-06-14 | ||
| XLK SECTOR SPDR TR ETF | TECHNOLOGY | 11,964 | $783,000 | 2018-03-31 | 2018-06-14 | ||
| JPC NUVEEN PREFERRED &INCOME | COM | 58,772 | $769,000 | 2018-03-31 | 2018-06-14 | ||
| PMM PUTNAM MANAGED | COM | 78,127 | $558,000 | 2018-03-31 | 2018-06-14 | ||
| SPY SPDR S&P 500 TRUST ETF | TR UNIT | 2,039 | $537,000 | 2018-03-31 | 2018-06-14 | ||
| SCHZ SCHWAB US AGGREGATE ETF | US AGGREGATE B | 9,993 | $510,000 | 2018-03-31 | 2018-06-14 | ||
| USMV ISHARES EDGE MSCI ETF | MIN VOL USA ETF | 8,299 | $431,000 | 2018-03-31 | 2018-06-14 | ||
| EFA ISHARES MSCI EAFE IN ETF | MSCI EAFE ETF | 6,054 | $422,000 | 2018-03-31 | 2018-06-14 | ||
| XLF SELECT SECTOR SPDR ETF | SBI INT-FINL | 13,503 | $373,000 | 2018-03-31 | 2018-06-14 | ||
| BXSY DIVIDEND & INCOME FUND | COM NEW | 22,725 | $286,000 | 2018-03-31 | 2018-06-14 | ||
| IAE VOYA ASIA PACIFIC | COM | 25,218 | $271,000 | 2018-03-31 | 2018-06-14 | ||
| XLI INDUSTRIAL SELECT ETF | SBI INT-INDS | 3,426 | $255,000 | 2018-03-31 | 2018-06-14 | ||
| DFP FLAHERTY & CRUMRINE | SHS | 9,750 | $236,000 | 2018-03-31 | 2018-06-14 | ||
| ILCG ISHARES MORNINGSTAR ETF | MRNGSTR LG-CP GR | 1,375 | $225,000 | 2018-03-31 | 2018-06-14 | ||
| IUSV ISHARES ETF | CORE S&P US VLU | 3,940 | $209,000 | 2018-03-31 | 2018-06-14 | ||
| VBK VANGUARD SMALL CAP ETF | SML CP GRW ETF | 1,231 | $202,000 | 2018-03-31 | 2018-06-14 |
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