Oxford Financial

Oxford Financial Group as of June 30, 2023

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 292 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $134M 608k 220.28
Eli Lilly & Co. (LLY) 12.5 $131M 279k 468.98
Ishares Tr National Mun Etf (MUB) 10.0 $105M 986k 106.73
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $80M 557k 144.25
Intuitive Surgical Com New (ISRG) 5.6 $59M 171k 341.94
Ishares Tr Core S&p500 Etf (IVV) 4.4 $46M 103k 445.71
Vanguard Index Fds Value Etf (VTV) 3.9 $41M 291k 142.10
Winnebago Industries (WGO) 3.3 $35M 527k 66.69
Apple (AAPL) 2.6 $28M 142k 193.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $26M 442k 57.57
McDonald's Corporation (MCD) 2.2 $24M 79k 298.41
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $21M 214k 95.94
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.8 $19M 420k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $19M 44k 443.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $16M 169k 96.98
Ishares Tr Msci Eafe Etf (EFA) 1.2 $13M 179k 72.50
Ishares Tr Rus 1000 Etf (IWB) 1.0 $10M 42k 243.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 23k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.4M 18k 407.29
Ishares Tr Global Reit Etf (REET) 0.7 $7.3M 320k 22.97
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 47k 145.44
Stock Yards Ban (SYBT) 0.6 $6.7M 147k 45.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.7M 42k 157.83
Microsoft Corporation (MSFT) 0.6 $6.4M 19k 340.53
Old National Ban (ONB) 0.6 $6.0M 430k 13.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $5.9M 42k 140.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $5.8M 109k 53.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $5.4M 37k 148.83
NVIDIA Corporation (NVDA) 0.5 $5.1M 12k 423.03
Ishares Esg Awr Msci Em (ESGE) 0.5 $5.0M 157k 31.63
Kimball Electronics (KE) 0.4 $4.3M 156k 27.63
Nike CL B (NKE) 0.4 $4.3M 39k 110.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 8.00 517810.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.8M 71k 53.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 50k 70.48
Amazon (AMZN) 0.3 $3.5M 27k 130.36
Domino's Pizza (DPZ) 0.3 $3.4M 10k 336.99
Exxon Mobil Corporation (XOM) 0.3 $2.9M 27k 107.25
Procter & Gamble Company (PG) 0.3 $2.8M 18k 151.74
Eaton Corp SHS (ETN) 0.3 $2.7M 13k 201.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 16k 161.19
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.4k 538.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.5k 275.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 64k 35.65
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.0k 261.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.8k 478.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 18k 97.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 15k 119.70
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 6.9k 254.48
Aon Shs Cl A (AON) 0.2 $1.7M 5.0k 345.20
Home Depot (HD) 0.2 $1.7M 5.4k 310.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 106.07
Bath &#38 Body Works In (BBWI) 0.1 $1.6M 41k 37.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 28k 54.41
Progressive Corporation (PGR) 0.1 $1.5M 11k 132.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 12k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 83.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.2k 187.27
Boeing Company (BA) 0.1 $1.3M 6.2k 211.16
Ball Corporation (BALL) 0.1 $1.3M 22k 58.21
Meta Platforms Cl A (META) 0.1 $1.3M 4.4k 286.98
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 80.89
Nextera Energy (NEE) 0.1 $1.2M 17k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 369.41
Raymond James Financial (RJF) 0.1 $1.2M 11k 103.77
Kkr & Co (KKR) 0.1 $1.2M 21k 56.00
Oracle Corporation (ORCL) 0.1 $1.1M 9.4k 119.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 40.68
Coca-Cola Company (KO) 0.1 $1.1M 18k 60.22
Wal-Mart Stores (WMT) 0.1 $1.0M 6.6k 157.18
Merck & Co (MRK) 0.1 $1.0M 8.9k 115.39
Visa Com Cl A (V) 0.1 $1.0M 4.3k 237.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $980k 13k 74.95
Target Corporation (TGT) 0.1 $941k 7.1k 131.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $926k 4.7k 198.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $918k 48k 19.22
NiSource (NI) 0.1 $918k 34k 27.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $893k 17k 51.53
Tesla Motors (TSLA) 0.1 $882k 3.4k 261.77
Broadcom (AVGO) 0.1 $881k 1.0k 867.43
Deere & Company (DE) 0.1 $867k 2.1k 405.24
Horizon Ban (HBNC) 0.1 $865k 83k 10.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $845k 16k 51.45
Pepsi (PEP) 0.1 $845k 4.6k 185.21
Abbott Laboratories (ABT) 0.1 $836k 7.7k 109.02
UnitedHealth (UNH) 0.1 $824k 1.7k 480.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $823k 8.3k 99.65
Honeywell International (HON) 0.1 $823k 4.0k 207.50
Danaher Corporation (DHR) 0.1 $796k 3.3k 240.00
American Electric Power Company (AEP) 0.1 $791k 9.4k 84.20
Stonex Group (SNEX) 0.1 $785k 9.5k 83.08
Chevron Corporation (CVX) 0.1 $778k 4.9k 157.36
Lockheed Martin Corporation (LMT) 0.1 $773k 1.7k 460.38
Abbvie (ABBV) 0.1 $747k 5.5k 134.74
Cisco Systems (CSCO) 0.1 $736k 14k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $727k 3.3k 220.16
Amgen (AMGN) 0.1 $723k 3.3k 222.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $712k 7.5k 95.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $703k 38k 18.40
Mastercard Incorporated Cl A (MA) 0.1 $686k 1.7k 393.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $684k 15k 46.18
Adobe Systems Incorporated (ADBE) 0.1 $675k 1.4k 488.99
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 7.2k 92.97
Everi Hldgs (EVRI) 0.1 $671k 46k 14.46
Qualcomm (QCOM) 0.1 $670k 5.6k 119.04
Raytheon Technologies Corp (RTX) 0.1 $668k 6.8k 97.97
Lowe's Companies (LOW) 0.1 $665k 2.9k 225.70
Intuit (INTU) 0.1 $661k 1.4k 458.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $653k 2.1k 308.58
Shopify Cl A (SHOP) 0.1 $640k 9.9k 64.60
Schlumberger Com Stk (SLB) 0.1 $635k 13k 49.12
Ford Motor Company (F) 0.1 $634k 42k 15.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $633k 12k 52.37
Walt Disney Company (DIS) 0.1 $627k 7.0k 89.28
Stryker Corporation (SYK) 0.1 $620k 2.0k 305.09
Select Sector Spdr Tr Technology (XLK) 0.1 $617k 3.5k 173.86
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $612k 16k 37.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $607k 1.4k 442.16
United Parcel Service CL B (UPS) 0.1 $605k 3.4k 179.25
Wells Fargo & Company (WFC) 0.1 $595k 14k 42.68
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $589k 10k 58.19
Masimo Corporation (MASI) 0.1 $564k 3.4k 164.55
Bristol Myers Squibb (BMY) 0.1 $562k 8.8k 63.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $559k 7.2k 77.19
Ameren Corporation (AEE) 0.1 $556k 6.8k 81.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $548k 5.7k 96.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $533k 1.5k 343.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $532k 3.3k 162.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $518k 7.0k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $516k 3.8k 134.87
Linde SHS (LIN) 0.0 $515k 1.4k 381.08
Horizon Therapeutics Pub L SHS 0.0 $514k 5.0k 102.85
Tyler Technologies (TYL) 0.0 $513k 1.2k 416.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $510k 7.7k 66.34
Air Products & Chemicals (APD) 0.0 $508k 1.7k 299.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $494k 14k 34.50
Ishares Tr Select Divid Etf (DVY) 0.0 $492k 4.3k 113.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $491k 17k 28.60
D.R. Horton (DHI) 0.0 $488k 4.0k 121.69
TJX Companies (TJX) 0.0 $478k 5.6k 84.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $466k 4.3k 107.62
Novo-nordisk A S Adr (NVO) 0.0 $449k 2.8k 161.83
Intel Corporation (INTC) 0.0 $433k 13k 33.44
Norfolk Southern (NSC) 0.0 $429k 1.9k 226.76
Paylocity Holding Corporation (PCTY) 0.0 $425k 2.3k 184.53
Comcast Corp Cl A (CMCSA) 0.0 $417k 10k 41.55
Ecolab (ECL) 0.0 $411k 2.2k 186.69
Ishares Silver Tr Ishares (SLV) 0.0 $409k 20k 20.89
Us Bancorp Del Com New (USB) 0.0 $407k 12k 33.04
EOG Resources (EOG) 0.0 $404k 3.5k 114.44
Select Sector Spdr Tr Financial (XLF) 0.0 $391k 12k 33.71
General Electric Com New (GE) 0.0 $386k 3.5k 109.85
Valero Energy Corporation (VLO) 0.0 $372k 3.2k 117.30
Verizon Communications (VZ) 0.0 $363k 9.8k 37.19
Caterpillar (CAT) 0.0 $362k 1.5k 246.09
CVS Caremark Corporation (CVS) 0.0 $362k 5.2k 69.13
American Express Company (AXP) 0.0 $359k 2.1k 174.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $353k 1.5k 242.66
Philip Morris International (PM) 0.0 $350k 3.6k 97.61
Equifax (EFX) 0.0 $348k 1.5k 235.30
Public Service Enterprise (PEG) 0.0 $343k 5.5k 62.61
Hess (HES) 0.0 $342k 2.5k 135.95
salesforce (CRM) 0.0 $339k 1.6k 211.26
Constellation Brands Cl A (STZ) 0.0 $338k 1.4k 246.13
Anthem (ELV) 0.0 $335k 755.00 444.29
Starbucks Corporation (SBUX) 0.0 $334k 3.4k 99.06
Celanese Corporation (CE) 0.0 $333k 2.9k 115.80
Southern Copper Corporation (SCCO) 0.0 $332k 4.6k 71.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $329k 10k 32.85
Rollins (ROL) 0.0 $326k 7.6k 42.83
Cardinal Health (CAH) 0.0 $325k 3.4k 94.57
Zimmer Holdings (ZBH) 0.0 $315k 2.2k 145.60
Colgate-Palmolive Company (CL) 0.0 $314k 4.1k 77.04
Atlantic Coastal Acquistn Class A Com 0.0 $312k 30k 10.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $301k 6.0k 50.22
Becton, Dickinson and (BDX) 0.0 $298k 1.1k 264.01
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $293k 3.0k 99.46
Advanced Micro Devices (AMD) 0.0 $291k 2.6k 113.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $291k 3.1k 93.64
Merchants Bancorp Ind (MBIN) 0.0 $285k 11k 25.58
Franco-Nevada Corporation (FNV) 0.0 $284k 2.0k 142.60
Inspire Med Sys (INSP) 0.0 $283k 871.00 324.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $281k 8.7k 32.29
Newmont Mining Corporation (NEM) 0.0 $280k 6.6k 42.66
BP Sponsored Adr (BP) 0.0 $280k 7.9k 35.29
Capital One Financial (COF) 0.0 $277k 2.5k 109.37
Kinder Morgan (KMI) 0.0 $274k 16k 17.22
Skyworks Solutions (SWKS) 0.0 $273k 2.5k 110.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $270k 4.3k 62.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $269k 4.1k 65.02
PNC Financial Services (PNC) 0.0 $268k 2.1k 125.95
Automatic Data Processing (ADP) 0.0 $267k 1.2k 219.79
Fifth Third Ban (FITB) 0.0 $266k 10k 26.21
Air Transport Services (ATSG) 0.0 $262k 14k 18.87
QuinStreet (QNST) 0.0 $258k 29k 8.83
Intercontinental Exchange (ICE) 0.0 $256k 2.3k 113.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 97.95
Paypal Holdings (PYPL) 0.0 $252k 3.8k 66.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $250k 4.4k 56.39
CSX Corporation (CSX) 0.0 $248k 7.3k 34.10
Union Pacific Corporation (UNP) 0.0 $246k 1.2k 204.62
Simon Property (SPG) 0.0 $241k 2.1k 115.50
Ishares Core Msci Emkt (IEMG) 0.0 $239k 4.9k 49.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 2.9k 81.24
Lauder Estee Cos Cl A (EL) 0.0 $234k 1.2k 196.38
Nucor Corporation (NUE) 0.0 $231k 1.4k 163.98
Dover Corporation (DOV) 0.0 $229k 1.6k 147.65
Roper Industries (ROP) 0.0 $227k 471.00 480.80
Palo Alto Networks (PANW) 0.0 $226k 883.00 255.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 792.00 282.96
International Business Machines (IBM) 0.0 $222k 1.7k 133.84
Atmos Energy Corporation (ATO) 0.0 $220k 1.9k 116.34
Bank of America Corporation (BAC) 0.0 $219k 7.6k 28.69
O'reilly Automotive (ORLY) 0.0 $218k 228.00 955.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $217k 3.1k 71.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $217k 3.5k 61.17
Invesco SHS (IVZ) 0.0 $216k 13k 16.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 1.1k 202.72
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 121.07
Southern Company (SO) 0.0 $209k 3.0k 70.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 5.3k 39.56
Principal Financial (PFG) 0.0 $209k 2.8k 75.85
General Motors Company (GM) 0.0 $205k 5.3k 38.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 434.00 470.59
Goldman Sachs (GS) 0.0 $201k 624.00 322.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 16k 12.70
First Internet Bancorp (INBK) 0.0 $194k 13k 14.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $173k 2.2k 78.35
Amalgamated Financial Corp (AMAL) 0.0 $169k 11k 16.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $158k 2.3k 67.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $143k 2.1k 67.50
Energy Vault Holdings (NRGV) 0.0 $138k 51k 2.73
Ing Groep Sponsored Adr (ING) 0.0 $135k 10k 13.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $130k 4.8k 26.77
Smartrent Com Cl A (SMRT) 0.0 $126k 33k 3.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $123k 1.1k 114.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $116k 2.6k 44.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $115k 3.3k 34.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $114k 550.00 207.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $114k 1.0k 108.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $108k 1.0k 107.32
Elanco Animal Health (ELAN) 0.0 $103k 10k 10.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $96k 1.2k 78.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $87k 2.0k 43.81
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $85k 3.6k 24.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $79k 1.5k 53.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $79k 1.6k 48.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $72k 800.00 90.44
Renew Energy Global Cl A Shs (RNW) 0.0 $71k 13k 5.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $68k 1.2k 56.37
Vanguard World Fds Energy Etf (VDE) 0.0 $64k 568.00 112.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58k 673.00 86.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 300.00 165.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $39k 1.9k 20.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $38k 651.00 58.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $38k 1.1k 34.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $38k 930.00 40.41
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $38k 1.6k 22.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 427.00 86.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $35k 341.00 102.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 325.00 107.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 791.00 40.19
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 482.00 65.08
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 382.00 81.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 284.00 108.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 525.00 51.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 314.00 82.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k 106.00 244.82
Vanguard World Mega Cap Index (MGC) 0.0 $26k 164.00 156.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 78.00 280.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 30.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 122.00 149.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 162.00 110.48
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 13k 1.41
Msp Recovery Com Cl A 0.0 $16k 50k 0.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $14k 411.00 33.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 147.00 83.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.0k 143.00 63.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3k 110.00 75.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.5k 44.00 169.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 113.00 58.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.4k 68.00 93.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.2k 63.00 97.63
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 45.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 152.00 26.09
Heliogen Common Stock 0.0 $3.4k 14k 0.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2k 223.00 14.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2k 20.00 109.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.1k 84.00 25.37
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $227.875800 10k 0.02