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| Name: |
OXFORD FINANCIAL GROUP LTD |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280-0238 |
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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 |
|
DPZ |
Dominos Pizza Inc |
31 |
- |
$510.24 |
$6,237,000 |
15,130 |
0.46% |
506,000 |
0 |
0.038 |
Food Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$184.16 |
$2,687,000 |
15,453 |
0.2% |
310,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$114.50 |
$1,931,000 |
18,347 |
0.14% |
203,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$297.76 |
$1,910,000 |
6,976 |
0.14% |
201,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.86 |
$1,772,000 |
15,875 |
0.13% |
132,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$100.24 |
$1,705,000 |
20,579 |
0.13% |
437,000 |
0 |
0.004 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$547.29 |
$1,684,000 |
3,319 |
0.12% |
168,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$35.98 |
$1,560,000 |
45,860 |
0.12% |
138,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$83.16 |
$1,430,000 |
16,180 |
0.11% |
206,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
66 |
- |
$288.58 |
$1,384,000 |
4,754 |
0.1% |
-157,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$443.08 |
$1,342,000 |
3,276 |
0.1% |
168,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$79.78 |
$1,313,000 |
17,433 |
0.1% |
133,000 |
0 |
0.015 |
N/A |
|
|
BLL |
Ball Corp |
71 |
- |
$69.27 |
$1,259,000 |
21,883 |
0.09% |
170,000 |
0 |
0.007 |
Packaging & Containers |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$125.70 |
$1,238,000 |
11,099 |
0.09% |
123,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
HBNC |
Horizon Bancorp |
75 |
- |
$12.55 |
$1,188,000 |
83,045 |
0.09% |
301,000 |
0 |
0.189 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$82.25 |
$1,166,000 |
15,002 |
0.09% |
127,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$92.91 |
$1,045,000 |
12,595 |
0.08% |
129,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$26.53 |
$1,009,000 |
40,695 |
0.07% |
35,000 |
0 |
0.015 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
86 |
- |
$20.54 |
$929,000 |
43,928 |
0.07% |
86,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$47.82 |
$901,000 |
20,881 |
0.07% |
195,000 |
0 |
0.008 |
Apparel Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$28.80 |
$891,000 |
33,563 |
0.07% |
63,000 |
0 |
0.008 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$57.75 |
$871,000 |
16,182 |
0.06% |
69,000 |
0 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
103 |
- |
$0.00 |
$719,000 |
7,426 |
0.05% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
112 |
- |
$66.24 |
$625,000 |
10,120 |
0.05% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$206.51 |
$618,000 |
3,211 |
0.05% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$470.56 |
$585,000 |
1,291 |
0.04% |
57,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
121 |
- |
$394.46 |
$572,000 |
1,519 |
0.04% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
126 |
- |
$180.96 |
$559,000 |
3,278 |
0.04% |
50,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
129 |
- |
$39.14 |
$535,000 |
14,484 |
0.04% |
43,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
131 |
- |
$40.00 |
$533,000 |
14,330 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
133 |
- |
$7.71 |
$523,000 |
46,420 |
0.04% |
-91,000 |
0 |
0.053 |
Credit Services |
|
|
XCEM |
Columbia Em Core Ex China Etf |
135 |
- |
$0.00 |
$520,000 |
17,175 |
0.04% |
49,000 |
0 |
0.019 |
N/A |
|
|
DVY |
iShares Dow Select Div |
138 |
- |
$124.38 |
$509,000 |
4,338 |
0.04% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
141 |
- |
$72.51 |
$489,000 |
6,762 |
0.04% |
-17,000 |
0 |
0.003 |
Multi Utilities |
|
|
MBIN |
Merchants Bancorp |
144 |
- |
$0.00 |
$474,000 |
11,137 |
0.04% |
165,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
150 |
- |
$160.24 |
$447,000 |
2,875 |
0.03% |
86,000 |
0 |
0.002 |
Synthetics |
|
|
SLV |
iShares Silver Trust ETF |
153 |
- |
$25.80 |
$427,000 |
19,590 |
0.03% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
154 |
- |
$116.16 |
$402,000 |
3,430 |
0.03% |
101,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
SCCO |
Southern Peru Copper Corp |
155 |
- |
$115.17 |
$398,000 |
4,629 |
0.03% |
49,000 |
0 |
0.001 |
Gold |
|
|
TWOK |
Spdr Russell 2000 |
156 |
- |
$42.53 |
$396,000 |
9,379 |
0.03% |
50,000 |
0 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
158 |
- |
$155.93 |
$385,000 |
2,964 |
0.03% |
-35,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PCTY |
Paylocity Holding Corp |
159 |
- |
$166.94 |
$380,000 |
2,303 |
0.03% |
-38,000 |
0 |
0.004 |
N/A |
|
|
QNST |
Quinstreet, Inc |
160 |
- |
$17.95 |
$375,000 |
29,250 |
0.03% |
113,000 |
0 |
0.055 |
Advertising Agencies |
|
|
EFX |
Equifax Inc |
163 |
- |
$244.73 |
$362,000 |
1,462 |
0.03% |
94,000 |
0 |
0.001 |
Business Services |
|
|
HES |
Hess Corporation |
164 |
- |
$159.61 |
$358,000 |
2,482 |
0.03% |
-22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
167 |
- |
$98.04 |
$343,000 |
3,405 |
0.03% |
47,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
PEG |
Public Service Enterprise G... |
171 |
- |
$73.49 |
$331,000 |
5,405 |
0.02% |
23,000 |
0 |
0.001 |
Multi Utilities |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
175 |
- |
$0.00 |
$320,000 |
30,250 |
0.02% |
4,000 |
0 |
0.088 |
N/A |
|
|
INBK |
First Internet Bancorp |
177 |
- |
$31.36 |
$315,000 |
13,034 |
0.02% |
104,000 |
0 |
0.133 |
Domestic Regional Banks |
|
|
FXF |
Invesco Currencyshares Swis... |
180 |
- |
$97.93 |
$312,000 |
2,950 |
0.02% |
25,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
184 |
- |
$38.10 |
$296,000 |
8,349 |
0.02% |
-27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
185 |
- |
$35.95 |
$293,000 |
8,695 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
195 |
- |
$93.90 |
$275,000 |
2,442 |
0.02% |
34,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ROP |
Roper Industries Inc |
201 |
- |
$521.76 |
$249,000 |
457 |
0.02% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
ATSG |
Air Transport Services Group |
205 |
- |
$14.42 |
$244,000 |
13,870 |
0.02% |
-45,000 |
0 |
0.019 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
207 |
- |
$53.68 |
$239,000 |
4,718 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
210 |
- |
$45.13 |
$236,000 |
4,637 |
0.02% |
-20,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
222 |
- |
$87.53 |
$219,000 |
3,044 |
0.02% |
-19,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
229 |
- |
$96.29 |
$202,000 |
2,032 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
230 |
- |
$0.00 |
$188,000 |
2,205 |
0.01% |
22,000 |
0 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
233 |
- |
$42.82 |
$166,000 |
4,130 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
235 |
- |
$17.00 |
$152,000 |
10,219 |
0.01% |
37,000 |
0 |
0.002 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
236 |
- |
$17.44 |
$150,000 |
10,000 |
0.01% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
FNDE |
Schwab Fundamental Emerging... |
239 |
- |
$29.91 |
$132,000 |
4,849 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
242 |
- |
$1.11 |
$118,000 |
50,700 |
0.01% |
-11,000 |
0 |
0.037 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
245 |
- |
$2.40 |
$105,000 |
32,963 |
0.01% |
19,000 |
0 |
0.017 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
246 |
- |
$89.20 |
$104,000 |
1,230 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNW |
Renew Energy Global Ord Shs... |
249 |
- |
$6.03 |
$100,000 |
13,001 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
251 |
- |
$47.94 |
$86,000 |
1,770 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
253 |
- |
$0.00 |
$82,000 |
1,486 |
0.01% |
7,000 |
0 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
259 |
- |
$0.00 |
$63,000 |
1,203 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
262 |
- |
$188.49 |
$54,000 |
300 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
263 |
- |
$74.89 |
$49,000 |
651 |
0% |
14,000 |
0 |
0.002 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
265 |
- |
$28.13 |
$42,000 |
1,639 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
266 |
- |
$88.75 |
$38,000 |
427 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
267 |
- |
$0.00 |
$37,000 |
1,119 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
269 |
- |
$116.60 |
$34,000 |
295 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
271 |
- |
$60.63 |
$29,000 |
525 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
272 |
- |
$262.17 |
$27,000 |
106 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
274 |
- |
$31.43 |
$22,000 |
700 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
281 |
- |
$0.92 |
$14,000 |
12,630 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
VDE |
Vanguard Energy VIPERS |
283 |
- |
$130.57 |
$12,000 |
100 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
289 |
- |
$76.88 |
$9,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
292 |
- |
$117.47 |
$7,000 |
63 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
293 |
- |
$0.00 |
$6,000 |
133 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
296 |
- |
$0.00 |
$4,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
299 |
- |
$123.30 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
307 |
- |
$0.00 |
$0 |
10,083 |
0% |
0 |
0 |
0 |
N/A |
|
