Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XML FINANCIAL LLC | 02-14-2024 | 12-31-2023 | 332 | 948,270,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $33,173,939 | 399,879 | 0.00 | 0.00 | 12,524 | 3.23 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $28,256,877 | 75,143 | 0.00 | 0.00 | 790 | 1.06 | 12-31-2023 |
| APPLE INC | COM | 3 | $27,745,501 | 144,110 | 0.00 | 0.00 | -8,133 | -5.34 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4 | $25,717,900 | 366,874 | 0.00 | 0.00 | 9,509 | 2.66 | 12-31-2023 |
