OXFORD FINANCIAL GROUP, LTD. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$788.5B
Holdings
264
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 550 | $115.0M | 0.01% | |
| 202 | IJTISHARES TR | 888 | $111.0M | 0.01% | |
| 203 | IJSISHARES TR | 1,007 | $103.0M | 0.01% | |
| 204 | —SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $99.0M | 0.01% | |
| 205 | CWBSPDR SER TR | 1,257 | $97.0M | 0.01% | |
| 206 | VAWVANGUARD WORLD FDS | 455 | $88.0M | 0.01% | |
| 207 | VNQIVANGUARD INTL EQUITY INDEX F | 1,679 | $87.0M | 0.01% | |
| 208 | BSCRINVESCO EXCH TRD SLF IDX FD | 4,056 | $82.0M | 0.01% | |
| 209 | ARKQARK ETF TR | 1,184 | $80.0M | 0.01% | |
| 210 | TLTISHARES TR | 575 | $76.0M | 0.01% | |
| 211 | IYRISHARES TR | 640 | $69.0M | 0.01% | |
| 212 | IUSVISHARES TR | 900 | $68.0M | 0.01% | |
| 213 | EMBISHARES TR | 689 | $67.0M | 0.01% | |
| 214 | AQLTISHARES TR | 962 | $67.0M | 0.01% | |
| 215 | SCZISHARES TR | 943 | $63.0M | 0.01% | |
| 216 | ARKTARK ETF TR | 651 | $57.0M | 0.01% | |
| 217 | ARKFARK ETF TR | 1,868 | $54.0M | 0.01% | |
| 218 | —BOXLIGHT CORP | 43,330 | $52.0M | 0.01% | |
| 219 | DFATDIMENSIONAL ETF TRUST | 1,095 | $51.0M | 0.01% | |
| 220 | ARKGARK ETF TR | 1,099 | $50.0M | 0.01% | |
| 221 | AOMISHARES TR | 1,035 | $44.0M | 0.01% | |
| 222 | MOOVANECK ETF TRUST | 415 | $43.0M | 0.01% | |
| 223 | AQLTISHARES TR | 323 | $41.0M | 0.01% | |
| 224 | LQDISHARES TR | 331 | $40.0M | 0.01% | |
| 225 | VSSVANGUARD INTL EQUITY INDEX F | 311 | $39.0M | 0.00% | |
| 226 | IJJISHARES TR | 314 | $34.0M | 0.00% | |
| 227 | XLKSELECT SECTOR SPDR TR | 194 | $31.0M | 0.00% | |
| 228 | SCHESCHWAB STRATEGIC TR | 1,009 | $28.0M | 0.00% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 506 | $27.0M | 0.00% | |
| 230 | FNDCSCHWAB STRATEGIC TR | 729 | $26.0M | 0.00% | |
| 231 | IXUSISHARES TR | 384 | $26.0M | 0.00% | |
| 232 | PFFISHARES TR | 700 | $25.0M | 0.00% | |
| 233 | QQLVINVESCO EXCH TRD SLF IDX FD | 901 | $23.0M | 0.00% | |
| 234 | QQLVINVESCO EXCH TRD SLF IDX FD | 923 | $23.0M | 0.00% | |
| 235 | BSJPINVESCO EXCH TRD SLF IDX FD | 978 | $23.0M | 0.00% | |
| 236 | SCHKSCHWAB STRATEGIC TR | 504 | $22.0M | 0.00% | |
| 237 | IYWISHARES TR | 200 | $21.0M | 0.00% | |
| 238 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $19.0M | 0.00% | |
| 239 | —SESEN BIO INC | 30,000 | $18.0M | 0.00% | |
| 240 | —ORGANIGRAM HLDGS INC | 10,000 | $17.0M | 0.00% | |
| 241 | FNDASCHWAB STRATEGIC TR | 214 | $11.0M | 0.00% | |
| 242 | XLFISELECT SECTOR SPDR TR | 145 | $11.0M | 0.00% | |
| 243 | —GREENLANE HLDGS INC | 20,150 | $11.0M | 0.00% | |
| 244 | HYGISHARES TR | 110 | $9.0M | 0.00% | |
| 245 | XLRESELECT SECTOR SPDR TR | 176 | $9.0M | 0.00% | |
| 246 | GDXVANECK ETF TRUST | 219 | $8.0M | 0.00% | |
| 247 | XLUSELECT SECTOR SPDR TR | 105 | $8.0M | 0.00% | |
| 248 | IUSBISHARES TR | 133 | $7.0M | 0.00% | |
| 249 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $7.0M | 0.00% | |
| 250 | SPDWSPDR INDEX SHS FDS | 200 | $7.0M | 0.00% | |
| 251 | SCHCSCHWAB STRATEGIC TR | 145 | $6.0M | 0.00% | |
| 252 | XLBSELECT SECTOR SPDR TR | 56 | $5.0M | 0.00% | |
| 253 | IUSGISHARES TR | 40 | $4.0M | 0.00% | |
| 254 | EWJISHARES INC | 66 | $4.0M | 0.00% | |
| 255 | SHVISHARES TR | 31 | $3.0M | 0.00% | |
| 256 | SHYISHARES TR | 40 | $3.0M | 0.00% | |
| 257 | IEFISHARES TR | 31 | $3.0M | 0.00% | |
| 258 | SPABSPDR SER TR | 84 | $2.0M | 0.00% | |
| 259 | IWSISHARES TR | 20 | $2.0M | 0.00% | |
| 260 | —ATLANTIC COASTAL ACQUISTN CO | 10,083 | $2.0M | 0.00% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 9 | $1.0M | 0.00% | |
| 262 | XBISPDR SER TR | 2 | $0 | 0.00% | |
| 263 | ICLNISHARES TR | 0 | $0 | 0.00% | |
| 264 | VFHVANGUARD WORLD FDS | 5 | $0 | 0.00% |
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