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| Name: |
Oxford Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXMG |
Invesco Russell Midcap Pure... |
1 |
- |
$112.76 |
$18,376,000 |
159,988 |
16.72% |
0 |
0 |
0.508 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$16,655,000 |
286,603 |
15.16% |
0 |
0 |
0.032 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$8,381,000 |
91,301 |
7.63% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$3,866,000 |
7,962 |
3.52% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$3,690,000 |
8,770 |
3.36% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$3,380,000 |
19,712 |
3.08% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$3,158,000 |
17,507 |
2.87% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$2,973,000 |
3,290 |
2.71% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$878.45 |
$2,877,000 |
3,698 |
2.62% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$2,803,000 |
14,960 |
2.55% |
0 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$479.19 |
$2,693,000 |
6,065 |
2.45% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$2,529,000 |
16,753 |
2.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ODFL |
Old Dominion Freight Line Inc |
13 |
- |
$195.06 |
$1,933,000 |
8,814 |
1.76% |
0 |
0 |
0.004 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.11 |
$1,881,000 |
16,186 |
1.71% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
15 |
- |
$27.53 |
$1,624,000 |
58,528 |
1.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$1,600,000 |
1,649 |
1.46% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,594,000 |
12,084 |
1.45% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$497.12 |
$1,578,000 |
3,189 |
1.44% |
0 |
0 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$142.50 |
$1,568,000 |
12,210 |
1.43% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$138.13 |
$1,498,000 |
11,929 |
1.36% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.78 |
$1,382,000 |
6,902 |
1.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$534.81 |
$1,351,000 |
2,605 |
1.23% |
0 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
23 |
- |
$59.33 |
$1,233,000 |
19,500 |
1.12% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$525.31 |
$1,216,000 |
2,409 |
1.11% |
0 |
0 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
25 |
- |
$177.27 |
$1,164,000 |
6,033 |
1.06% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$1,091,000 |
3,910 |
0.99% |
0 |
0 |
0 |
Business Services |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
27 |
- |
$61.65 |
$1,089,000 |
25,436 |
0.99% |
0 |
0 |
0.073 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$152.57 |
$1,074,000 |
6,809 |
0.98% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
29 |
- |
$444.63 |
$1,071,000 |
2,225 |
0.97% |
0 |
0 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$1,045,000 |
1,947 |
0.95% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$73.35 |
$1,010,000 |
13,955 |
0.92% |
0 |
0 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$155.88 |
$953,000 |
5,908 |
0.87% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$458.34 |
$943,000 |
2,074 |
0.86% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$317.31 |
$912,000 |
3,211 |
0.83% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$231.94 |
$817,000 |
2,714 |
0.74% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$48.11 |
$796,000 |
16,920 |
0.72% |
0 |
0 |
0.001 |
Copper |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$855.67 |
$774,000 |
1,057 |
0.7% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
38 |
- |
$103.51 |
$683,000 |
5,184 |
0.62% |
0 |
0 |
0.004 |
Synthetics |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$105.72 |
$658,000 |
6,800 |
0.6% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$669.38 |
$621,000 |
1,023 |
0.57% |
0 |
0 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.84 |
$501,000 |
1,306 |
0.46% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.37 |
$466,000 |
3,058 |
0.42% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MOHR |
Mohr Growth Etf |
43 |
- |
$0.00 |
$351,000 |
15,981 |
0.32% |
0 |
0 |
0.273 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
44 |
- |
$200.22 |
$338,000 |
1,540 |
0.31% |
0 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MFUL |
Mindful Conservative Etf |
45 |
- |
$0.00 |
$332,000 |
15,545 |
0.3% |
0 |
0 |
0.349 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.62 |
$299,000 |
1,051 |
0.27% |
0 |
0 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$276,000 |
1,571 |
0.25% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$266,000 |
4,417 |
0.24% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RULE |
Adaptive Core Etf |
49 |
- |
$0.00 |
$264,000 |
12,009 |
0.24% |
0 |
0 |
0.345 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$268.85 |
$248,000 |
1,000 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMF |
Direxion Shares Exchange Tr... |
50 |
- |
$5.43 |
$248,000 |
4,556 |
0.23% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$542.78 |
$230,000 |
440 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$172.51 |
$226,000 |
1,660 |
0.21% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,735.04 |
$212,000 |
160 |
0.19% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$498.98 |
$208,000 |
433 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
56 |
- |
$244.50 |
$205,000 |
773 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$159.63 |
$204,000 |
1,132 |
0.19% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PLUG |
Plug Power Inc |
58 |
- |
$2.70 |
$184,000 |
53,431 |
0.17% |
0 |
0 |
0.013 |
Industrial Electrical... |
|
|
IONQ |
Ionq Ord Shs |
59 |
- |
$10.40 |
$174,000 |
17,387 |
0.16% |
0 |
0 |
0.009 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
60 |
- |
$9.26 |
$106,000 |
10,640 |
0.1% |
0 |
0 |
0.005 |
N/A |
|
