OXFORD FINANCIAL GROUP LTD Holdings

OXFORD FINANCIAL GROUP LTD is an investment fund managing more than 664.62M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, ISHARES TR and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 33.58M US dollars and sold assets of total value of 44.71M US dollars.

$664.62M

portfolio value

-6.84%

quarter

-28.07%

1 year

+24.21%

3 years

+87.92%

5 years

OXFORD FINANCIAL GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	8114000	2180000
Q2 2017	14923000	177000
Q3 2017	19749000	4179000
Q4 2017	30597000	30625000
Q1 2018	30805000	2258000
Q2 2018	22784000	3166000
Q3 2018	23584000	3992000
Q4 2018	99911000	6828000
Q1 2019	43619000	71014000
Q2 2019	26016000	1483000
Q3 2019	18761000	6739000
Q4 2019	60648000	17434000
Q1 2020	180563000	42104000
Q2 2020	74379000	10268000
Q3 2020	30065000	5624000
Q4 2020	38193000	20582000
Q1 2021	26988000	516000
Q2 2021	59768000	40066000
Q3 2021	74175000	33757000
Q4 2021	116768000	14622000
Q1 2022	15935000	111281000
Q2 2022	37717000	135286000
Q3 2022	33580000	44707000

OXFORD FINANCIAL GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 17.85% Portfolio value: 118.61M Avg. open price: $171.97 Current price: $203.99 P/L: +18.62% Bought +5.93% shares Q3 2022	share	17.85%	118.61M	$171.97	$203.99	+18.62%	Bought +5.93% shares Q3 2022
ISHARES TR Portfolio share: 10.50% Portfolio value: 69.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.44% shares Q3 2022	share	10.50%	69.77M	N/A	N/A	N/A	Sold -5.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 9.02% Portfolio value: 59.91M Avg. open price: $210.86 Current price: $374.76 P/L: +77.73% Bought +6.53% shares Q3 2022	share	9.02%	59.91M	$210.86	$374.76	+77.73%	Bought +6.53% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 6.28% Portfolio value: 41.75M Avg. open price: $72.45 Current price: $60.29 P/L: -16.78% Sold -8.79% shares Q3 2022	share	6.28%	41.75M	$72.45	$60.29	-16.78%	Sold -8.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.95% Portfolio value: 32.86M Avg. open price: $113.17 Current price: $146 P/L: +29.01% Sold -3.97% shares Q3 2022	share	4.95%	32.86M	$113.17	$146	+29.01%	Sold -3.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.54% Portfolio value: 30.14M Avg. open price: $279.36 Current price: $408.71 P/L: +46.30% Bought +1.62% shares Q3 2022	share	4.54%	30.14M	$279.36	$408.71	+46.30%	Bought +1.62% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.63% Portfolio value: 24.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.32% shares Q3 2022	share	3.63%	24.12M	N/A	N/A	N/A	Sold -1.32% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 3.56% Portfolio value: 23.67M Avg. open price: $199.69 Current price: $272.25 P/L: +36.34% Bought +46.08% shares Q3 2022	share	3.56%	23.67M	$199.69	$272.25	+36.34%	Bought +46.08% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 3.36% Portfolio value: 22.30M Avg. open price: $32.88 Current price: $56.33 P/L: +71.30% Sold -1.27% shares Q3 2022	share	3.36%	22.30M	$32.88	$56.33	+71.30%	Sold -1.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.65% Portfolio value: 17.60M Avg. open price: $247.2 Current price: $273.4 P/L: +10.60% Bought +217.16% shares Q3 2022	share	2.65%	17.60M	$247.2	$273.4	+10.60%	Bought +217.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.42% Portfolio value: 16.07M Avg. open price: $136.48 Current price: $147.81 P/L: +8.30% Sold -1.65% shares Q3 2022	share	2.42%	16.07M	$136.48	$147.81	+8.30%	Sold -1.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.80% Portfolio value: 11.95M Avg. open price: $293.33 Current price: $406.91 P/L: +38.72% Bought +0.89% shares Q3 2022	share	1.80%	11.95M	$293.33	$406.91	+38.72%	Bought +0.89% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.74% Portfolio value: 11.58M Avg. open price: $67.79 Current price: $91.02 P/L: +34.26% Sold -2.79% shares Q3 2022	share	1.74%	11.58M	$67.79	$91.02	+34.26%	Sold -2.79% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 1.50% Portfolio value: 9.96M Avg. open price: $58.62 Current price: $74.15 P/L: +26.48% Bought +0.14% shares Q3 2022	share	1.50%	9.96M	$58.62	$74.15	+26.48%	Bought +0.14% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 1.07% Portfolio value: 7.08M Avg. open price: $13.09 Current price: $19.02 P/L: +45.32% Sold -0.15% shares Q3 2022	share	1.07%	7.08M	$13.09	$19.02	+45.32%	Sold -0.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.92% Portfolio value: 6.10M Avg. open price: $233.15 Current price: $374 P/L: +60.41% Sold -27.48% shares Q3 2022	share	0.92%	6.10M	$233.15	$374	+60.41%	Sold -27.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.91% Portfolio value: 6.07M Avg. open price: $112.5 Current price: $158.85 P/L: +41.20% Sold -0.63% shares Q3 2022	share	0.91%	6.07M	$112.5	$158.85	+41.20%	Sold -0.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.06% shares Q3 2022	share	0.89%	5.89M	N/A	N/A	N/A	Sold -11.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.87% Portfolio value: 5.76M Avg. open price: $63.12 Current price: $67.72 P/L: +7.29% Bought +325.41% shares Q3 2022	share	0.87%	5.76M	$63.12	$67.72	+7.29%	Bought +325.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.79% Portfolio value: 5.25M Avg. open price: $106.41 Current price: $106.24 P/L: -0.16% Bought +6825.68% shares Q3 2022	share	0.79%	5.25M	$106.41	$106.24	-0.16%	Bought +6825.68% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.79% Portfolio value: 5.21M Avg. open price: $198.57 Current price: $224.17 P/L: +12.89% Sold -0.53% shares Q3 2022	share	0.79%	5.21M	$198.57	$224.17	+12.89%	Sold -0.53% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.72% Portfolio value: 4.81M Avg. open price: $121.07 Current price: $149.64 P/L: +23.60% Sold -0.47% shares Q3 2022	share	0.72%	4.81M	$121.07	$149.64	+23.60%	Sold -0.47% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.71% Portfolio value: 4.70M Avg. open price: $107.13 Current price: $143.4 P/L: +33.85% Bought +1.86% shares Q3 2022	share	0.71%	4.70M	$107.13	$143.4	+33.85%	Bought +1.86% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.68% Portfolio value: 4.53M Avg. open price: $31.54 Current price: $31.47 P/L: -0.23% Bought +2.38% shares Q3 2022	share	0.68%	4.53M	$31.54	$31.47	-0.23%	Bought +2.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 4.18M Avg. open price: $106.58 Current price: $135.16 P/L: +26.81% Bought +0.89% shares Q3 2022	share	0.63%	4.18M	$106.58	$135.16	+26.81%	Bought +0.89% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.54% Portfolio value: 3.59M Avg. open price: $73.91 Current price: $63.37 P/L: -14.26% Sold -3.87% shares Q2 2022	share	0.54%	3.59M	$73.91	$63.37	-14.26%	Sold -3.87% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.67% shares Q4 2021	share	0.49%	3.25M	N/A	N/A	N/A	Bought +166.67% shares Q4 2021
Restaurants Domino's Pizza, Inc. Portfolio share: 0.47% Portfolio value: 3.10M Avg. open price: $449.3 Current price: $382.76 P/L: -14.81% Sold -0.02% shares Q3 2022	share	0.47%	3.10M	$449.3	$382.76	-14.81%	Sold -0.02% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.41% Portfolio value: 2.70M Avg. open price: $25.51 Current price: $23.54 P/L: -7.71% Sold -58.64% shares Q3 2022	share	0.41%	2.70M	$25.51	$23.54	-7.71%	Sold -58.64% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.40% Portfolio value: 2.68M Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q4 2021	share	0.40%	2.68M	N/A	$23.4	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $37.93 Current price: $40.67 P/L: +7.21% Sold -5.84% shares Q3 2022	share	0.31%	2.09M	$37.93	$40.67	+7.21%	Sold -5.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: $280.83 Current price: $255.02 P/L: -9.19% Sold -15.01% shares Q3 2022	share	0.31%	2.07M	$280.83	$255.02	-9.19%	Sold -15.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.31% Portfolio value: 2.06M Avg. open price: $188.74 Current price: $232.34 P/L: +23.10% Sold -16.46% shares Q3 2022	share	0.31%	2.06M	$188.74	$232.34	+23.10%	Sold -16.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $144.93 Current price: $150.61 P/L: +3.92% Sold -11.01% shares Q3 2022	share	0.29%	1.95M	$144.93	$150.61	+3.92%	Sold -11.01% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.28% Portfolio value: 1.89M Avg. open price: $43.6 Current price: $60.47 P/L: +38.69% Sold -23.48% shares Q3 2022	share	0.28%	1.89M	$43.6	$60.47	+38.69%	Sold -23.48% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $310.86 Current price: $377.2 P/L: +21.34% Bought +24.39% shares Q3 2022	share	0.28%	1.86M	$310.86	$377.2	+21.34%	Bought +24.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $79.11 Current price: $109.86 P/L: +38.88% Sold -14.58% shares Q3 2022	share	0.25%	1.67M	$79.11	$109.86	+38.88%	Sold -14.58% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $155.86 Current price: $163.31 P/L: +4.78% Sold -1.15% shares Q3 2022	share	0.25%	1.63M	$155.86	$163.31	+4.78%	Sold -1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $3,263.55 Current price: $94.13 P/L: -97.12% Sold -11.55% shares Q3 2022	share	0.25%	1.63M	$3,263.55	$94.13	-97.12%	Sold -11.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $166.87 Current price: $178.88 P/L: +7.20% Sold -11.32% shares Q3 2022	share	0.23%	1.50M	$166.87	$178.88	+7.20%	Sold -11.32% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $85.84 Current price: $87.63 P/L: +2.08% Sold -1.06% shares Q3 2022	share	0.23%	1.49M	$85.84	$87.63	+2.08%	Sold -1.06% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $18.67 Current price: $15.79 P/L: -15.41% Bought +22.04% shares Q2 2022	share	0.22%	1.49M	$18.67	$15.79	-15.41%	Bought +22.04% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $98.41 Current price: $90.37 P/L: -8.17% Bought +0.15% shares Q3 2021	share	0.22%	1.45M	$98.41	$90.37	-8.17%	Bought +0.15% shares Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $144.41 Current price: $112.2 P/L: -22.31% Sold -0.49% shares Q3 2022	share	0.22%	1.45M	$144.41	$112.2	-22.31%	Sold -0.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $411.99 Current price: $494.53 P/L: +20.04% Sold -1.00% shares Q3 2022	share	0.22%	1.44M	$411.99	$494.53	+20.04%	Sold -1.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $217.96 Current price: $235.2 P/L: +7.91% Bought +0.12% shares Q3 2022	share	0.21%	1.42M	$217.96	$235.2	+7.91%	Bought +0.12% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.63% shares Q3 2022	share	0.21%	1.37M	N/A	N/A	N/A	Sold -18.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $425.07 Current price: $470.1 P/L: +10.59% Sold -2.74% shares Q1 2022	share	0.20%	1.35M	$425.07	$470.1	+10.59%	Sold -2.74% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $131.71 Current price: $60.58 P/L: -54.00% Bought +11.11% shares Q3 2022	share	0.20%	1.34M	$131.71	$60.58	-54.00%	Bought +11.11% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $47.8 Current price: $43.86 P/L: -8.24% Sold -0.03% shares Q3 2022	share	0.20%	1.34M	$47.8	$43.86	-8.24%	Sold -0.03% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: N/A Current price: $22.14 P/L: N/A Sold -63.65% shares Q1 2022	share	0.20%	1.33M	N/A	$22.14	N/A	Sold -63.65% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $49.17 Current price: $52.21 P/L: +6.18% Sold -7.60% shares Q3 2022	share	0.20%	1.32M	$49.17	$52.21	+6.18%	Sold -7.60% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $103.83 Current price: $110.18 P/L: +6.11% Bought +11.25% shares Q3 2022	share	0.19%	1.29M	$103.83	$110.18	+6.11%	Bought +11.25% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $258.16 Current price: $306.78 P/L: +18.83% Sold -0.37% shares Q3 2022	share	0.19%	1.28M	$258.16	$306.78	+18.83%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $94 Current price: $132.51 P/L: +40.96% Sold -0.13% shares Q3 2022	share	0.18%	1.22M	$94	$132.51	+40.96%	Sold -0.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: N/A Current price: $113 P/L: N/A Sold -24.84% shares Q3 2020	share	0.18%	1.22M	N/A	$113	N/A	Sold -24.84% shares Q3 2020
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $129.5 Current price: $151.62 P/L: +17.08% Sold -0.36% shares Q2 2022	share	0.18%	1.22M	$129.5	$151.62	+17.08%	Sold -0.36% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $42.11 Current price: $39.54 P/L: -6.10% Sold -47.28% shares Q3 2022	share	0.18%	1.19M	$42.11	$39.54	-6.10%	Sold -47.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $53.57 Current price: $64.35 P/L: +20.11% Sold -4.50% shares Q3 2022	share	0.17%	1.16M	$53.57	$64.35	+20.11%	Sold -4.50% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $70.08 Current price: $119.16 P/L: +70.04% Sold -0.04% shares Q3 2022	share	0.17%	1.11M	$70.08	$119.16	+70.04%	Sold -0.04% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -0.07% shares Q3 2022	share	0.16%	1.05M	$90	$55.81	-37.99%	Sold -0.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 995K Avg. open price: $298.16 Current price: $292.55 P/L: -1.88% Bought +55.27% shares Q3 2022	share	0.15%	995K	$298.16	$292.55	-1.88%	Bought +55.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $198.08 Current price: $168.76 P/L: -14.80% Sold -5.14% shares Q3 2022	share	0.14%	940K	$198.08	$168.76	-14.80%	Sold -5.14% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.14% Portfolio value: 935K Avg. open price: $65.46 Current price: $70.51 P/L: +7.71% Bought +5.76% shares Q3 2022	share	0.14%	935K	$65.46	$70.51	+7.71%	Bought +5.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $51.02 Current price: $71.83 P/L: +40.77% Sold -2.52% shares Q4 2021	share	0.14%	932K	$51.02	$71.83	+40.77%	Sold -2.52% shares Q4 2021
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.14% Portfolio value: 927K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q1 2022	share	0.14%	927K	N/A	$21.51	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 899K Avg. open price: $313.87 Current price: $327.99 P/L: +4.50% Sold -5.81% shares Q3 2022	share	0.14%	899K	$313.87	$327.99	+4.50%	Sold -5.81% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 885K Avg. open price: $33.89 Current price: $52.25 P/L: +54.16% Sold -2.76% shares Q3 2022	share	0.13%	885K	$33.89	$52.25	+54.16%	Sold -2.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 879K Avg. open price: $67.87 Current price: $85.2 P/L: +25.53% Sold -4.16% shares Q3 2022	share	0.13%	879K	$67.87	$85.2	+25.53%	Sold -4.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $194.33 Current price: $164.16 P/L: -15.53% Bought +1.88% shares Q3 2022	share	0.13%	878K	$194.33	$164.16	-15.53%	Bought +1.88% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.13% Portfolio value: 845K Avg. open price: $21.07 Current price: $27.57 P/L: +30.86% Sold -0.23% shares Q2 2022	share	0.13%	845K	$21.07	$27.57	+30.86%	Sold -0.23% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 840K Avg. open price: $37.56 Current price: $43.74 P/L: +16.46% Bought +23.86% shares Q3 2022	share	0.13%	840K	$37.56	$43.74	+16.46%	Bought +23.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 828K Avg. open price: $153.8 Current price: $196.57 P/L: +27.81% Sold -0.04% shares Q3 2022	share	0.12%	828K	$153.8	$196.57	+27.81%	Sold -0.04% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.12% Portfolio value: 784K Avg. open price: N/A Current price: $102.93 P/L: N/A N/A Q3 2020	share	0.12%	784K	N/A	$102.93	N/A	N/A Q3 2020
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $55.56 Current price: $52.23 P/L: -5.99% Sold -19.07% shares Q2 2022	share	0.11%	763K	$55.56	$52.23	-5.99%	Sold -19.07% shares Q2 2022
Gambling Everi Holdings Inc. Portfolio share: 0.11% Portfolio value: 753K Avg. open price: N/A Current price: $16.39 P/L: N/A N/A Q1 2020	share	0.11%	753K	N/A	$16.39	N/A	N/A Q1 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 733K Avg. open price: $92.87 Current price: $95.12 P/L: +2.42% Sold -0.49% shares Q3 2022	share	0.11%	733K	$92.87	$95.12	+2.42%	Sold -0.49% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.11% Portfolio value: 723K Avg. open price: $48.08 Current price: $49.39 P/L: +2.73% Sold -1.28% shares Q3 2022	share	0.11%	723K	$48.08	$49.39	+2.73%	Sold -1.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 681K Avg. open price: $189.52 Current price: $257 P/L: +35.60% Sold -22.87% shares Q3 2022	share	0.10%	681K	$189.52	$257	+35.60%	Sold -22.87% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 668K Avg. open price: $4.44 Current price: $12.53 P/L: +182.18% Sold -69.79% shares Q2 2022	share	0.10%	668K	$4.44	$12.53	+182.18%	Sold -69.79% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 665K Avg. open price: $86.71 Current price: $87.88 P/L: +1.35% Sold -20.99% shares Q3 2022	share	0.10%	665K	$86.71	$87.88	+1.35%	Sold -20.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $107.33 Current price: $108.09 P/L: +0.71% Sold -15.15% shares Q3 2022	share	0.10%	662K	$107.33	$108.09	+0.71%	Sold -15.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $243.41 Current price: $216.85 P/L: -10.91% Sold -1.28% shares Q3 2022	share	0.10%	638K	$243.41	$216.85	-10.91%	Sold -1.28% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 633K Avg. open price: $397.25 Current price: $347.21 P/L: -12.60% Sold -36.85% shares Q3 2022	share	0.10%	633K	$397.25	$347.21	-12.60%	Sold -36.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $64.63 Current price: $48.08 P/L: -25.61% Bought +48.34% shares Q3 2022	share	0.09%	627K	$64.63	$48.08	-25.61%	Bought +48.34% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 594K Avg. open price: $43.16 Current price: $71.08 P/L: +64.69% Sold -0.29% shares Q3 2022	share	0.09%	594K	$43.16	$71.08	+64.69%	Sold -0.29% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	585K	N/A	N/A	N/A	N/A Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 582K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q3 2022	share	0.09%	582K	N/A	$89.72	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $62.31 Current price: $62.69 P/L: +0.62% Sold -2.05% shares Q3 2022	share	0.09%	574K	$62.31	$62.69	+0.62%	Sold -2.05% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.08% Portfolio value: 556K Avg. open price: N/A Current price: $219.7 P/L: N/A N/A Q3 2022	share	0.08%	556K	N/A	$219.7	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $93.76 Current price: $88.04 P/L: -6.10% Sold -0.18% shares Q3 2022	share	0.08%	545K	$93.76	$88.04	-6.10%	Sold -0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 543K Avg. open price: $2,657.29 Current price: $100.44 P/L: -96.22% Sold -11.30% shares Q3 2022	share	0.08%	543K	$2,657.29	$100.44	-96.22%	Sold -11.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $226.41 Current price: $274.23 P/L: +21.12% Sold -8.38% shares Q3 2022	share	0.08%	536K	$226.41	$274.23	+21.12%	Sold -8.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $178.29 Current price: $188.05 P/L: +5.48% Bought +2.19% shares Q3 2022	share	0.08%	532K	$178.29	$188.05	+5.48%	Bought +2.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 517K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -0.96% shares Q3 2022	share	0.08%	517K	N/A	$407.92	N/A	Sold -0.96% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $229.66 Current price: $145.5 P/L: -36.65% Bought +6.18% shares Q2 2021	share	0.08%	514K	$229.66	$145.5	-36.65%	Bought +6.18% shares Q2 2021
Invesco Raymond James SB-1 Equity ETF Portfolio share: 0.08% Portfolio value: 513K Avg. open price: N/A Current price: $57.22 P/L: N/A N/A Q1 2020	share	0.08%	513K	N/A	$57.22	N/A	N/A Q1 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $843.02 Current price: $194.86 P/L: -76.89% Sold -7.62% shares Q3 2022	share	0.08%	501K	$843.02	$194.86	-76.89%	Sold -7.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $67.41 Current price: $81.13 P/L: +20.36% Sold -22.81% shares Q3 2022	share	0.08%	501K	$67.41	$81.13	+20.36%	Sold -22.81% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $312.1 Current price: $344.74 P/L: +10.46% Sold -22.72% shares Q2 2022	share	0.07%	494K	$312.1	$344.74	+10.46%	Sold -22.72% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $88.2 Current price: $181.03 P/L: +105.24% Sold -13.72% shares Q3 2022	share	0.07%	485K	$88.2	$181.03	+105.24%	Sold -13.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $391.49 Current price: $445.61 P/L: +13.82% Sold -18.72% shares Q3 2022	share	0.07%	484K	$391.49	$445.61	+13.82%	Sold -18.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $72.47 Current price: $102.13 P/L: +40.92% Sold -19.84% shares Q3 2022	share	0.07%	476K	$72.47	$102.13	+40.92%	Sold -19.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $80.86 Current price: $110.04 P/L: +36.08% Sold -24.38% shares Q3 2022	share	0.07%	476K	$80.86	$110.04	+36.08%	Sold -24.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Bought +1243.03% shares Q2 2022	share	0.07%	465K	$128.13	$125.19	-2.29%	Bought +1243.03% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $137.99 Current price: $214.84 P/L: +55.70% Sold -2.23% shares Q3 2022	share	0.07%	461K	$137.99	$214.84	+55.70%	Sold -2.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $12.38 Current price: $13.86 P/L: +11.97% Bought +7.66% shares Q3 2022	share	0.07%	459K	$12.38	$13.86	+11.97%	Bought +7.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -1.26% shares Q3 2022	share	0.07%	458K	$241.82	$285.51	+18.07%	Sold -1.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $179.79 Current price: $99.43 P/L: -44.70% Sold -7.67% shares Q3 2022	share	0.07%	449K	$179.79	$99.43	-44.70%	Sold -7.67% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $79.86 Current price: $89.73 P/L: +12.36% Sold -33.79% shares Q1 2022	share	0.07%	445K	$79.86	$89.73	+12.36%	Sold -33.79% shares Q1 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.00% shares Q3 2022	share	0.07%	441K	N/A	N/A	N/A	Sold -14.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Sold -23.35% shares Q3 2022	share	0.07%	436K	$53.15	$45.64	-14.13%	Sold -23.35% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $142.68 Current price: $185.69 P/L: +30.14% Sold -24.80% shares Q3 2022	share	0.07%	434K	$142.68	$185.69	+30.14%	Sold -24.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $123.6 Current price: $139.78 P/L: +13.09% Sold -4.54% shares Q2 2022	share	0.06%	426K	$123.6	$139.78	+13.09%	Sold -4.54% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.06% Portfolio value: 424K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.06%	424K	N/A	$35.1	N/A	N/A Q2 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $48.12 Current price: $50.57 P/L: +5.09% Bought +13.78% shares Q3 2022	share	0.06%	410K	$48.12	$50.57	+5.09%	Bought +13.78% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $703.41 Current price: $43.06 P/L: -93.88% Sold -6.21% shares Q3 2022	share	0.06%	407K	$703.41	$43.06	-93.88%	Sold -6.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $81.23 Current price: $101.01 P/L: +24.34% Sold -1.44% shares Q3 2022	share	0.06%	403K	$81.23	$101.01	+24.34%	Sold -1.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $159.95 Current price: $164.23 P/L: +2.67% Sold -1.01% shares Q3 2022	share	0.06%	395K	$159.95	$164.23	+2.67%	Sold -1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $28.84 Current price: $45.94 P/L: +59.31% Sold -8.51% shares Q3 2022	share	0.06%	393K	$28.84	$45.94	+59.31%	Sold -8.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $123.05 Current price: $153.22 P/L: +24.52% Sold -5.91% shares Q3 2022	share	0.06%	388K	$123.05	$153.22	+24.52%	Sold -5.91% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $37.38 Current price: $52.79 P/L: +41.22% Sold -2.20% shares Q3 2022	share	0.05%	356K	$37.38	$52.79	+41.22%	Sold -2.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $1,835.76 Current price: $100.83 P/L: -94.51% Sold -7.94% shares Q3 2022	share	0.05%	352K	$1,835.76	$100.83	-94.51%	Sold -7.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $371.96 Current price: $496.23 P/L: +33.41% Sold -0.99% shares Q3 2022	share	0.05%	349K	$371.96	$496.23	+33.41%	Sold -0.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $37.3 Current price: $35.93 P/L: -3.68% Sold -40.34% shares Q3 2022	share	0.05%	349K	$37.3	$35.93	-3.68%	Sold -40.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $135.29 Current price: $125.66 P/L: -7.12% Bought +15.84% shares Q3 2022	share	0.05%	345K	$135.29	$125.66	-7.12%	Bought +15.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $85.56 Current price: $83.35 P/L: -2.59% Sold -2.53% shares Q3 2022	share	0.05%	334K	$85.56	$83.35	-2.59%	Sold -2.53% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q1 2020	share	0.05%	334K	N/A	$28.11	N/A	N/A Q1 2020
Banks—Regional First Internet Bancorp Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: $26.25 P/L: N/A N/A Q4 2020	share	0.05%	333K	N/A	$26.25	N/A	N/A Q4 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $49.36 Current price: $48.68 P/L: -1.38% Bought +2.16% shares Q3 2022	share	0.05%	321K	$49.36	$48.68	-1.38%	Bought +2.16% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q1 2020	share	0.05%	307K	N/A	$14.38	N/A	N/A Q1 2020
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q2 2022	share	0.05%	304K	N/A	$43.69	N/A	N/A Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $58.57 Current price: $60.92 P/L: +4.01% Sold -1.03% shares Q3 2022	share	0.05%	304K	$58.57	$60.92	+4.01%	Sold -1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.08% shares Q2 2022	share	0.05%	301K	N/A	N/A	N/A	Sold -43.08% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $206.49 Current price: $182.87 P/L: -11.44% Sold -3.58% shares Q3 2022	share	0.05%	300K	$206.49	$182.87	-11.44%	Sold -3.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $211.36 Current price: $219.08 P/L: +3.65% Sold -2.45% shares Q3 2022	share	0.05%	300K	$211.36	$219.08	+3.65%	Sold -2.45% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $198.15 Current price: $231.03 P/L: +16.59% Sold -39.91% shares Q4 2021	share	0.05%	300K	$198.15	$231.03	+16.59%	Sold -39.91% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $28.99 Current price: $35.36 P/L: +21.98% Sold -30.84% shares Q3 2022	share	0.04%	299K	$28.99	$35.36	+21.98%	Sold -30.84% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $93.69 Current price: $104.3 P/L: +11.33% Sold -4.74% shares Q3 2022	share	0.04%	297K	$93.69	$104.3	+11.33%	Sold -4.74% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.04%	297K	N/A	$9.98	N/A	N/A Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -4.72% shares Q3 2022	share	0.04%	286K	N/A	$158.71	N/A	Sold -4.72% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $38.18 Current price: $35.25 P/L: -7.68% Sold -1.24% shares Q3 2022	share	0.04%	283K	$38.18	$35.25	-7.68%	Sold -1.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $71.97 Current price: $78.17 P/L: +8.61% Sold -1.33% shares Q3 2022	share	0.04%	282K	$71.97	$78.17	+8.61%	Sold -1.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $268.93 Current price: $300.13 P/L: +11.60% Sold -3.99% shares Q3 2022	share	0.04%	279K	$268.93	$300.13	+11.60%	Sold -3.99% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $81.96 Current price: $70.29 P/L: -14.24% Bought +159.70% shares Q4 2021	share	0.04%	273K	$81.96	$70.29	-14.24%	Bought +159.70% shares Q4 2021
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.04% Portfolio value: 267K Avg. open price: N/A Current price: $95.2 P/L: N/A N/A Q2 2022	share	0.04%	267K	N/A	$95.2	N/A	N/A Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $145.55 Current price: $109.11 P/L: -25.04% Sold -1.12% shares Q3 2022	share	0.04%	263K	$145.55	$109.11	-25.04%	Sold -1.12% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q1 2022	share	0.04%	261K	N/A	$18.69	N/A	N/A Q1 2022
Schwab International Equity ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $33.45 Current price: $33.85 P/L: +1.19% Bought +91.98% shares Q3 2022	share	0.04%	260K	$33.45	$33.85	+1.19%	Bought +91.98% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -0.01% shares Q1 2022	share	0.04%	257K	N/A	$25.37	N/A	Sold -0.01% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $53.44 Current price: $39.9 P/L: -25.33% Sold -1.51% shares Q3 2022	share	0.04%	257K	$53.44	$39.9	-25.33%	Sold -1.51% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $174.16 Current price: $269.9 P/L: +54.97% Sold -2.41% shares Q3 2022	share	0.04%	257K	$174.16	$269.9	+54.97%	Sold -2.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Sold -2.80% shares Q3 2022	share	0.04%	256K	$119.23	$138.97	+16.56%	Sold -2.80% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $237.1 Current price: $201.38 P/L: -15.07% Sold -0.14% shares Q3 2022	share	0.04%	251K	$237.1	$201.38	-15.07%	Sold -0.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $228.89 Current price: $217.66 P/L: -4.91% Sold -6.79% shares Q3 2022	share	0.04%	251K	$228.89	$217.66	-4.91%	Sold -6.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $160.23 Current price: $74.66 P/L: -53.41% Sold -22.00% shares Q3 2022	share	0.04%	245K	$160.23	$74.66	-53.41%	Sold -22.00% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $25.12 Current price: $43.52 P/L: +73.23% Sold -23.53% shares Q3 2022	share	0.04%	241K	$25.12	$43.52	+73.23%	Sold -23.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Sold -25.48% shares Q3 2022	share	0.04%	240K	$25.81	$24.85	-3.72%	Sold -25.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -1.03% shares Q3 2022	share	0.03%	232K	$84.97	$60.47	-28.83%	Sold -1.03% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $58.11 Current price: $61.97 P/L: +6.65% Bought +6.85% shares Q4 2021	share	0.03%	228K	$58.11	$61.97	+6.65%	Bought +6.85% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.03%	227K	N/A	$80.88	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $27.61 Current price: $30.31 P/L: +9.77% Bought +20.83% shares Q2 2021	share	0.03%	225K	$27.61	$30.31	+9.77%	Bought +20.83% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +4.88% shares Q3 2022	share	0.03%	223K	$168.46	$167.26	-0.71%	Bought +4.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $241.96 Current price: $252.38 P/L: +4.31% Sold -1.52% shares Q3 2022	share	0.03%	217K	$241.96	$252.38	+4.31%	Sold -1.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $52.25 Current price: $49.7 P/L: -4.88% Sold -3.33% shares Q3 2022	share	0.03%	209K	$52.25	$49.7	-4.88%	Sold -3.33% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -5.99% shares Q3 2022	share	0.03%	207K	$319.43	$337.35	+5.61%	Sold -5.99% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $44.43 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$44.43	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $51.76 Current price: $38.18 P/L: -26.24% Sold -38.07% shares Q3 2022	share	0.03%	204K	$51.76	$38.18	-26.24%	Sold -38.07% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q2 2022	share	0.03%	203K	N/A	$53.66	N/A	N/A Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $191.31 Current price: $191.74 P/L: +0.22% Sold -52.60% shares Q3 2022	share	0.03%	180K	$191.31	$191.74	+0.22%	Sold -52.60% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 172K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q1 2020	share	0.03%	172K	N/A	$185.66	N/A	N/A Q1 2020
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -53.17% shares Q2 2021	share	0.03%	166K	N/A	$233.17	N/A	Sold -53.17% shares Q2 2021
SPDR S&P Bank ETF Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q1 2022	share	0.02%	133K	N/A	$48.97	N/A	N/A Q1 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $26.37 Current price: $26.2 P/L: -0.66% Sold -7.40% shares Q2 2022	share	0.02%	133K	$26.37	$26.2	-0.66%	Sold -7.40% shares Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $27.93 Current price: $13.2 P/L: -52.74% Sold -0.05% shares Q3 2022	share	0.02%	127K	$27.93	$13.2	-52.74%	Sold -0.05% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q2 2022	share	0.02%	120K	N/A	$21.27	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $112.68 Current price: $99.29 P/L: -11.88% Sold -1.23% shares Q3 2022	share	0.02%	116K	$112.68	$99.29	-11.88%	Sold -1.23% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2021	share	0.02%	114K	N/A	$47.85	N/A	N/A Q2 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $122.13 Current price: $117.14 P/L: -4.09% Bought +62.20% shares Q3 2022	share	0.02%	108K	$122.13	$117.14	-4.09%	Bought +62.20% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $91.98 Current price: $88.78 P/L: -3.48% Bought +105.16% shares Q3 2022	share	0.02%	107K	$91.98	$88.78	-3.48%	Bought +105.16% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $68.4 Current price: $43.54 P/L: -36.35% Bought +0.90% shares Q3 2022	share	0.02%	106K	$68.4	$43.54	-36.35%	Bought +0.90% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$34.51	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $110.88 Current price: $38.16 P/L: -65.58% Sold -1.78% shares Q3 2022	share	0.01%	98K	$110.88	$38.16	-65.58%	Sold -1.78% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.01%	98K	N/A	N/A	N/A	N/A Q1 2020
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	98K	N/A	N/A	N/A	N/A Q3 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$99.54	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q1 2022	share	0.01%	89K	N/A	$182.36	N/A	N/A Q1 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -3.74% shares Q3 2022	share	0.01%	85K	N/A	$12.03	N/A	Sold -3.74% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $97.28 Current price: $87.43 P/L: -10.13% Bought +66.61% shares Q3 2022	share	0.01%	85K	$97.28	$87.43	-10.13%	Bought +66.61% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$45.15	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -86.80% shares Q2 2022	share	0.01%	78K	N/A	$6.03	N/A	Sold -86.80% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q2 2022	share	0.01%	75K	N/A	$31.09	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$169.37	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $97.84 Current price: $102.33 P/L: +4.59% Sold -72.95% shares Q2 2022	share	0.01%	62K	$97.84	$102.33	+4.59%	Sold -72.95% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -5.12% shares Q2 2022	share	0.01%	61K	N/A	$42.19	N/A	Sold -5.12% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -27.90% shares Q2 2022	share	0.01%	60K	N/A	$97.98	N/A	Sold -27.90% shares Q2 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022	share	0.01%	60K	N/A	$1.1	N/A	N/A Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $89.62 P/L: N/A N/A Q2 2022	share	0.01%	57K	N/A	$89.62	N/A	N/A Q2 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $82.96 Current price: $46.71 P/L: -43.70% Sold -2.07% shares Q3 2022	share	0.01%	53K	$82.96	$46.71	-43.70%	Sold -2.07% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $70.88 Current price: $73.91 P/L: +4.27% Sold -9.67% shares Q3 2022	share	0.01%	51K	$70.88	$73.91	+4.27%	Sold -9.67% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.55% shares Q2 2022	share	0.01%	43K	N/A	N/A	N/A	Sold -14.55% shares Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -7.85% shares Q3 2022	share	0.01%	39K	N/A	$46.89	N/A	Sold -7.85% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $86.65 Current price: $32.98 P/L: -61.94% Sold -1.79% shares Q3 2022	share	0.01%	36K	$86.65	$32.98	-61.94%	Sold -1.79% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$131.57	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $42.79 Current price: $39.57 P/L: -7.53% Sold -10.14% shares Q2 2022	share	0.01%	34K	$42.79	$39.57	-7.53%	Sold -10.14% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $87.11 Current price: $108.26 P/L: +24.28% Bought +5.79% shares Q2 2022	share	0.00%	31K	$87.11	$108.26	+24.28%	Bought +5.79% shares Q2 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $147.44 Current price: $46.24 P/L: -68.64% Bought +57.25% shares Q2 2021	share	0.00%	30K	$147.44	$46.24	-68.64%	Bought +57.25% shares Q2 2021
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $51.1 Current price: $16.56 P/L: -67.59% Bought +53.24% shares Q2 2021	share	0.00%	29K	$51.1	$16.56	-67.59%	Bought +53.24% shares Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $110.62 Current price: $106.42 P/L: -3.80% Bought +6.44% shares Q1 2022	share	0.00%	28K	$110.62	$106.42	-3.80%	Bought +6.44% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2022	share	0.00%	28K	N/A	$255.96	N/A	N/A Q2 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q3 2020	share	0.00%	27K	N/A	$0.39	N/A	N/A Q3 2020
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$0.97	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $36.92 Current price: $32.28 P/L: -12.58% Bought +133.33% shares Q1 2021	share	0.00%	22K	$36.92	$32.28	-12.58%	Bought +133.33% shares Q1 2021
Dimensional U.S. Small Cap ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -91.70% shares Q3 2022	share	0.00%	22K	N/A	$54.73	N/A	Sold -91.70% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $90.78 Current price: $47.77 P/L: -47.38% Bought +100.00% shares Q4 2021	share	0.00%	21K	$90.78	$47.77	-47.38%	Bought +100.00% shares Q4 2021
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $32.09 P/L: N/A N/A Q2 2021	share	0.00%	20K	N/A	$32.09	N/A	N/A Q2 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	$60.03	N/A	N/A Q4 2021
Schwab 1000 Index ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$39.35	N/A	N/A Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $31.54 Current price: $24.95 P/L: -20.89% Sold -28.64% shares Q3 2022	share	0.00%	16K	$31.54	$24.95	-20.89%	Sold -28.64% shares Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2020	share	0.00%	14K	N/A	$1.5	N/A	N/A Q4 2020
Biotechnology Sesen Bio, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $4.62 Current price: $0.54 P/L: -88.33% Bought +200.00% shares Q3 2021	share	0.00%	13K	$4.62	$0.54	-88.33%	Bought +200.00% shares Q3 2021
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$50.03	N/A	N/A Q2 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $86.34 Current price: $75.56 P/L: -12.49% Sold -57.69% shares Q4 2021	share	0.00%	8K	$86.34	$75.56	-12.49%	Sold -57.69% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $149.32 Current price: $135.36 P/L: -9.35% Sold -64.95% shares Q2 2022	share	0.00%	8K	$149.32	$135.36	-9.35%	Sold -64.95% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$154.89	N/A	N/A Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$45.94	N/A	N/A Q3 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $74.41 Current price: $57.76 P/L: -22.38% Sold -88.02% shares Q2 2022	share	0.00%	6K	$74.41	$57.76	-22.38%	Sold -88.02% shares Q2 2022
Biotechnology Panbela Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.11	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $87.64 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$87.64	N/A	N/A Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$32.98	N/A	N/A Q2 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$88.32	N/A	N/A Q4 2021
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $20.86 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$20.86	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $74.35 Current price: $79.01 P/L: +6.27% Bought +100.00% shares Q3 2022	share	0.00%	3K	$74.35	$79.01	+6.27%	Bought +100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $76.91 Current price: $62.8 P/L: -18.35% N/A Q2 2022	share	0.00%	3K	$76.91	$62.8	-18.35%	N/A Q2 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $112.83 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$112.83	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $86.14 Current price: $111.6 P/L: +29.55% Sold -99.53% shares Q4 2021	share	0.00%	2K	$86.14	$111.6	+29.55%	Sold -99.53% shares Q4 2021
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$79.8	N/A	N/A Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $174.89 Current price: $183.22 P/L: +4.76% Sold -96.81% shares Q3 2022	share	0.00%	2K	$174.89	$183.22	+4.76%	Sold -96.81% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$25.69	N/A	N/A Q2 2021
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.91	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $35.86 P/L: -30.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$35.86	-30.74%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.48	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.44	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.82 Current price: $116.54 P/L: +22.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.82	$116.54	+22.91%	Sold -100.00% shares Q3 2022
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.09 Current price: $3.83 P/L: -37.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.09	$3.83	-37.11%	Sold -100.00% shares Q3 2022

Showing TOP 250 OXFORD FINANCIAL GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OXFORD FINANCIAL GROUP LTD?

The biggest position of the OXFORD FINANCIAL GROUP LTD is Vanguard Total Stock Market Index Fund (VTI) with 17.85% portfolio share worth of 118.62M US dollars.

Top 5 OXFORD FINANCIAL GROUP LTD's holdings represent 48.59% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 17.85%
ISHARES TR () – 10.5%
Eli Lilly and Company (LLY) – 9.02%
Winnebago Industries, Inc. (WGO) – 6.28%
Vanguard Value Index Fund (VTV) – 4.95%

Who is the portfolio manager of OXFORD FINANCIAL GROUP LTD?

The portfolio manager of the OXFORD FINANCIAL GROUP LTD is .

What is the total asset value of the OXFORD FINANCIAL GROUP LTD portfolio?

OXFORD FINANCIAL GROUP LTD total asset value (portfolio value) is 664.62M US dollars.

Who is ?

is the portfolio manager of the OXFORD FINANCIAL GROUP LTD.

What is (OXFORD FINANCIAL GROUP LTD) fund performance?

OXFORD FINANCIAL GROUP LTD's quarterly performance is -6.84%, annualy -28.07%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +88%.

What is the OXFORD FINANCIAL GROUP LTD CIK?

OXFORD FINANCIAL GROUP LTD's Central Index Key is 0001245862 .

OXFORD FINANCIAL GROUP LTD Holdings

OXFORD FINANCIAL GROUP LTD portfolio value:

OXFORD FINANCIAL GROUP LTD quarter portfolio value change:

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