OXFORD FINANCIAL GROUP, LTD. LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$745.9B
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 1,009 | $33.0M | 0.00% | |
| 202 | XLBSELECT SECTOR SPDR TR | 374 | $31.0M | 0.00% | |
| 203 | AQLTISHARES TR | 418 | $31.0M | 0.00% | |
| 204 | FNDCSCHWAB STRATEGIC TR | 729 | $29.0M | 0.00% | |
| 205 | PFFISHARES TR | 700 | $28.0M | 0.00% | |
| 206 | GVIISHARES TR | 232 | $27.0M | 0.00% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 253 | $26.0M | 0.00% | |
| 208 | EFGISHARES TR | 206 | $22.0M | 0.00% | |
| 209 | IJTISHARES TR | 160 | $21.0M | 0.00% | |
| 210 | LQDISHARES TR | 135 | $18.0M | 0.00% | |
| 211 | XLUSELECT SECTOR SPDR TR | 250 | $16.0M | 0.00% | |
| 212 | HYGISHARES TR | 150 | $13.0M | 0.00% | |
| 213 | FNDASCHWAB STRATEGIC TR | 214 | $12.0M | 0.00% | |
| 214 | XLKSELECT SECTOR SPDR TR | 68 | $10.0M | 0.00% | |
| 215 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $9.0M | 0.00% | |
| 216 | SCZISHARES TR | 113 | $8.0M | 0.00% | |
| 217 | GDXVANECK VECTORS ETF TR | 215 | $7.0M | 0.00% | |
| 218 | SCHCSCHWAB STRATEGIC TR | 145 | $6.0M | 0.00% | |
| 219 | SPABSPDR SER TR | 84 | $3.0M | 0.00% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 8 | $1.0M | 0.00% | |
| 221 | VFHVANGUARD WORLD FDS | 4 | $0 | 0.00% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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