Oxford Financial

Oxford Financial Group as of Dec. 31, 2023

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 301 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 17.0 $231M 397k 582.92
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $154M 648k 237.22
Ishares Tr National Mun Etf (MUB) 7.8 $106M 974k 108.41
Etf Ser Solutions Distillate Us (DSTL) 6.1 $83M 1.7M 49.37
Intuitive Surgical Com New (ISRG) 5.3 $72M 212k 337.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $65M 718k 89.80
Ishares Tr Global Reit Etf (REET) 4.5 $62M 2.6M 24.18
Ishares Tr Core S&p500 Etf (IVV) 3.7 $50M 105k 477.63
Vanguard Index Fds Value Etf (VTV) 3.4 $46M 308k 149.50
Winnebago Industries (WGO) 2.0 $28M 383k 72.88
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $26M 258k 101.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $26M 421k 61.94
Apple (AAPL) 1.9 $26M 134k 192.53
McDonald's Corporation (MCD) 1.7 $24M 80k 296.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $23M 49k 475.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $18M 117k 156.89
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.3 $17M 373k 46.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 152k 102.88
Ishares Tr Msci Eafe Etf (EFA) 1.0 $14M 179k 75.35
Kimball Electronics (KE) 0.9 $13M 464k 26.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 31k 356.66
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 41k 262.26
Nike CL B (NKE) 0.6 $8.1M 75k 108.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.8M 18k 436.81
Stock Yards Ban (SYBT) 0.6 $7.6M 148k 51.49
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 44k 170.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.5M 45k 165.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.5M 12.00 542625.00
NVIDIA Corporation (NVDA) 0.5 $6.5M 13k 495.22
Microsoft Corporation (MSFT) 0.5 $6.4M 17k 376.04
Domino's Pizza (DPZ) 0.5 $6.2M 15k 412.23
Old National Ban (ONB) 0.4 $5.7M 336k 16.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $5.4M 33k 164.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.3M 34k 155.33
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.1M 158k 32.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $4.2M 75k 56.65
Amazon (AMZN) 0.3 $3.7M 25k 151.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 46k 75.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.4M 64k 53.49
Eaton Corp SHS (ETN) 0.2 $2.9M 12k 240.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 16k 173.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 8.8k 303.17
Exxon Mobil Corporation (XOM) 0.2 $2.6M 26k 99.98
Procter & Gamble Company (PG) 0.2 $2.5M 17k 146.54
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.8k 660.08
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 156.74
HNI Corporation (HNI) 0.2 $2.2M 52k 41.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 9.0k 218.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 35k 55.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 18k 105.23
Intuit (INTU) 0.1 $1.9M 3.1k 624.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 7.0k 273.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 13k 139.69
Home Depot (HD) 0.1 $1.8M 5.2k 346.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 111.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.2k 213.34
Kkr & Co (KKR) 0.1 $1.7M 21k 82.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.3k 507.38
Progressive Corporation (PGR) 0.1 $1.7M 11k 159.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 46k 34.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.7k 200.71
Boeing Company (BA) 0.1 $1.5M 5.9k 260.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 26k 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 26k 56.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.36
Aon Shs Cl A (AON) 0.1 $1.4M 4.8k 291.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 4.9k 277.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.3k 409.55
Meta Platforms Cl A (META) 0.1 $1.3M 3.7k 353.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 17k 75.32
Ball Corporation (BALL) 0.1 $1.3M 22k 57.52
Target Corporation (TGT) 0.1 $1.2M 8.7k 142.42
Raymond James Financial (RJF) 0.1 $1.2M 11k 111.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 8.7k 140.93
Horizon Ban (HBNC) 0.1 $1.2M 83k 14.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 77.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.10
Ford Motor Company (F) 0.1 $1.1M 93k 12.19
Coca-Cola Company (KO) 0.1 $1.1M 18k 58.93
Stonex Group (SNEX) 0.1 $1.0M 14k 73.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 13k 82.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.9k 130.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 41k 24.79
Visa Com Cl A (V) 0.1 $931k 3.6k 260.35
Nextera Energy (NEE) 0.1 $930k 15k 60.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $929k 44k 21.14
Oracle Corporation (ORCL) 0.1 $908k 8.6k 105.43
Bath &#38 Body Works In (BBWI) 0.1 $901k 21k 43.16
NiSource (NI) 0.1 $891k 34k 26.55
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $876k 17k 53.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $871k 16k 53.82
Broadcom (AVGO) 0.1 $870k 779.00 1116.25
Anthem (ELV) 0.1 $870k 1.8k 471.56
Amgen (AMGN) 0.1 $851k 3.0k 288.02
Abbvie (ABBV) 0.1 $840k 5.4k 154.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $818k 3.5k 232.64
Wal-Mart Stores (WMT) 0.1 $782k 5.0k 157.65
Tesla Motors (TSLA) 0.1 $774k 3.1k 248.48
Chevron Corporation (CVX) 0.1 $764k 5.1k 149.16
American Electric Power Company (AEP) 0.1 $760k 9.4k 81.22
Deere & Company (DE) 0.1 $731k 1.8k 399.98
Abbott Laboratories (ABT) 0.1 $731k 6.6k 110.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $719k 7.4k 96.85
Fiserv (FI) 0.1 $711k 5.4k 132.84
Danaher Corporation (DHR) 0.1 $699k 3.0k 231.34
Merck & Co (MRK) 0.0 $666k 6.1k 109.02
Honeywell International (HON) 0.0 $664k 3.2k 209.70
Targa Res Corp (TRGP) 0.0 $652k 7.5k 86.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $647k 1.3k 484.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $645k 17k 39.01
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $625k 10k 61.79
Walt Disney Company (DIS) 0.0 $625k 6.9k 90.29
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 3.2k 192.48
Mastercard Incorporated Cl A (MA) 0.0 $605k 1.4k 426.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $598k 5.5k 108.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $598k 5.6k 107.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $596k 38k 15.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $587k 12k 47.90
Lockheed Martin Corporation (LMT) 0.0 $585k 1.3k 453.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $574k 5.5k 104.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $573k 1.5k 376.87
Lowe's Companies (LOW) 0.0 $570k 2.6k 222.55
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $568k 8.2k 69.05
Pepsi (PEP) 0.0 $566k 3.3k 169.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $560k 1.6k 350.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $559k 3.3k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $555k 3.8k 147.14
UnitedHealth (UNH) 0.0 $541k 1.0k 526.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $535k 15k 36.96
D.R. Horton (DHI) 0.0 $534k 3.5k 151.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $533k 14k 37.22
Cisco Systems (CSCO) 0.0 $525k 10k 50.52
Everi Hldgs (EVRI) 0.0 $523k 46k 11.27
Adobe Systems Incorporated (ADBE) 0.0 $521k 874.00 596.60
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $520k 17k 30.27
Hershey Company (HSY) 0.0 $517k 2.8k 186.43
Schlumberger Com Stk (SLB) 0.0 $510k 9.8k 52.04
Ishares Tr Select Divid Etf (DVY) 0.0 $509k 4.3k 117.22
Select Sector Spdr Tr Financial (XLF) 0.0 $494k 13k 37.60
United Parcel Service CL B (UPS) 0.0 $494k 3.1k 157.23
Ameren Corporation (AEE) 0.0 $489k 6.8k 72.34
Intel Corporation (INTC) 0.0 $484k 9.6k 50.25
Starbucks Corporation (SBUX) 0.0 $474k 4.9k 96.02
Merchants Bancorp Ind (MBIN) 0.0 $474k 11k 42.58
Fifth Third Ban (FITB) 0.0 $470k 14k 34.49
Stryker Corporation (SYK) 0.0 $470k 1.6k 299.46
Qualcomm (QCOM) 0.0 $469k 3.2k 144.63
Linde SHS (LIN) 0.0 $467k 1.1k 410.71
Us Bancorp Del Com New (USB) 0.0 $448k 10k 43.28
Celanese Corporation (CE) 0.0 $447k 2.9k 155.37
Advanced Micro Devices (AMD) 0.0 $440k 3.0k 147.40
General Electric Com New (GE) 0.0 $429k 3.4k 127.63
Ishares Silver Tr Ishares (SLV) 0.0 $427k 20k 21.78
Masimo Corporation (MASI) 0.0 $402k 3.4k 117.21
Southern Copper Corporation (SCCO) 0.0 $398k 4.6k 86.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $396k 9.4k 42.18
Bristol Myers Squibb (BMY) 0.0 $390k 7.6k 51.31
Valero Energy Corporation (VLO) 0.0 $385k 3.0k 130.00
Paylocity Holding Corporation (PCTY) 0.0 $380k 2.3k 164.85
QuinStreet (QNST) 0.0 $375k 29k 12.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $367k 1.5k 252.22
Raytheon Technologies Corp (RTX) 0.0 $365k 4.3k 84.14
Equifax (EFX) 0.0 $362k 1.5k 247.29
Hess (HES) 0.0 $358k 2.5k 144.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $356k 7.0k 51.05
Philip Morris International (PM) 0.0 $346k 3.7k 94.09
Cardinal Health (CAH) 0.0 $343k 3.4k 100.80
Ecolab (ECL) 0.0 $343k 1.7k 198.35
Capital One Financial (COF) 0.0 $337k 2.6k 131.12
Constellation Brands Cl A (STZ) 0.0 $334k 1.4k 241.75
Public Service Enterprise (PEG) 0.0 $331k 5.4k 61.15
Simon Property (SPG) 0.0 $328k 2.3k 142.63
Shopify Cl A (SHOP) 0.0 $326k 4.2k 77.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $326k 4.2k 78.03
Atlantic Coastal Acquistn Class A Com 0.0 $320k 30k 10.59
Novo-nordisk A S Adr (NVO) 0.0 $319k 3.1k 103.44
First Internet Bancorp (INBK) 0.0 $315k 13k 24.19
Caterpillar (CAT) 0.0 $314k 1.1k 295.71
Marathon Petroleum Corp (MPC) 0.0 $313k 2.1k 148.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $312k 3.0k 105.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $301k 3.0k 100.51
salesforce (CRM) 0.0 $301k 1.1k 263.14
TJX Companies (TJX) 0.0 $299k 3.2k 93.81
BP Sponsored Adr (BP) 0.0 $296k 8.3k 35.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $293k 8.7k 33.73
Amalgamated Financial Corp (AMAL) 0.0 $289k 11k 26.94
CVS Caremark Corporation (CVS) 0.0 $285k 3.6k 78.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $285k 917.00 310.88
EOG Resources (EOG) 0.0 $282k 2.3k 120.95
Bank of America Corporation (BAC) 0.0 $281k 8.3k 33.67
Automatic Data Processing (ADP) 0.0 $280k 1.2k 233.04
Norfolk Southern (NSC) 0.0 $279k 1.2k 236.39
PNC Financial Services (PNC) 0.0 $278k 1.8k 154.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $276k 4.5k 60.86
Skyworks Solutions (SWKS) 0.0 $275k 2.4k 112.42
Kinder Morgan (KMI) 0.0 $271k 15k 17.64
Verizon Communications (VZ) 0.0 $270k 7.1k 37.70
International Business Machines (IBM) 0.0 $263k 1.6k 163.54
First Merchants Corporation (FRME) 0.0 $257k 6.9k 37.08
American Express Company (AXP) 0.0 $257k 1.4k 187.34
Roper Industries (ROP) 0.0 $249k 457.00 545.17
Becton, Dickinson and (BDX) 0.0 $247k 1.0k 243.83
CSX Corporation (CSX) 0.0 $246k 7.1k 34.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 1.1k 223.39
Air Transport Services (ATSG) 0.0 $244k 14k 17.61
Comcast Corp Cl A (CMCSA) 0.0 $242k 5.5k 43.85
Ishares Core Msci Emkt (IEMG) 0.0 $239k 4.7k 50.58
Atmos Energy Corporation (ATO) 0.0 $238k 2.1k 115.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $238k 2.0k 118.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $236k 4.6k 50.94
Wells Fargo & Company (WFC) 0.0 $234k 4.8k 49.22
Oneok (OKE) 0.0 $233k 3.3k 70.23
Air Products & Chemicals (APD) 0.0 $233k 851.00 273.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 1.2k 191.17
Invesco SHS (IVZ) 0.0 $231k 13k 17.84
Lululemon Athletica (LULU) 0.0 $230k 450.00 511.29
Dover Corporation (DOV) 0.0 $228k 1.5k 153.81
Goldman Sachs (GS) 0.0 $225k 584.00 385.77
Hillenbrand (HI) 0.0 $225k 4.7k 47.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 2.9k 77.32
Tyler Technologies (TYL) 0.0 $220k 525.00 418.12
The Trade Desk Com Cl A (TTD) 0.0 $219k 3.0k 71.96
Arista Networks (ANET) 0.0 $215k 911.00 235.51
Mondelez Intl Cl A (MDLZ) 0.0 $209k 2.9k 72.43
Newmont Mining Corporation (NEM) 0.0 $205k 5.0k 41.39
Ishares Tr U S Equity Factr (LRGF) 0.0 $205k 4.2k 48.29
Truist Financial Corp equities (TFC) 0.0 $205k 5.5k 36.92
Charles Schwab Corporation (SCHW) 0.0 $204k 3.0k 68.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 99.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $188k 2.2k 85.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $187k 1.5k 122.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $166k 3.2k 52.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $166k 4.1k 40.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $155k 2.2k 70.35
Elanco Animal Health (ELAN) 0.0 $152k 10k 14.90
Ing Groep Sponsored Adr (ING) 0.0 $150k 10k 15.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $140k 1.1k 124.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $134k 1.1k 125.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $132k 4.8k 27.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $123k 1.1k 116.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $119k 3.3k 35.41
Energy Vault Holdings (NRGV) 0.0 $118k 51k 2.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 809.00 136.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $107k 1.1k 101.73
Smartrent Com Cl A (SMRT) 0.0 $105k 33k 3.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $104k 1.2k 84.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $101k 1.2k 82.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $100k 1.6k 64.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $100k 2.9k 34.36
Renew Energy Global Cl A Shs (RNW) 0.0 $100k 13k 7.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $86k 1.8k 48.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $83k 1.4k 57.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $82k 1.5k 55.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $72k 1.1k 64.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $70k 2.5k 27.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $70k 1.1k 63.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $70k 1.4k 51.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $69k 752.00 91.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $63k 1.2k 52.10
Vanguard World Mega Cap Index (MGC) 0.0 $61k 360.00 169.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.3k 46.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k 300.00 179.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $49k 651.00 75.90
Ishares Tr Global Energ Etf (IXC) 0.0 $46k 1.2k 39.11
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $42k 1.6k 25.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 427.00 89.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $37k 1.1k 32.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $36k 368.00 96.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 295.00 114.04
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 349.00 83.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 525.00 55.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 106.00 250.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 552.00 41.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $19k 750.00 25.57
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 154.00 113.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 130.00 115.03
Ishares Tr Intl Eqty Factor (INTF) 0.0 $15k 518.00 28.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 78.00 178.81
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 13k 1.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 188.00 72.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 132.00 98.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 63.00 189.81
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 100.00 117.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 473.00 23.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.8k 114.00 85.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.4k 124.00 76.13
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $8.8k 55.00 159.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.5k 110.00 77.39
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 85.00 94.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.9k 68.00 101.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.6k 63.00 104.10
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 46.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5k 47.00 117.13
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 153.00 24.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.5k 94.00 37.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.4k 230.00 14.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3k 20.00 116.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.2k 84.00 25.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.1k 31.00 69.35
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $263.166300 10k 0.03