OXFORD FINANCIAL GROUP LTD [Rocket]

Holdings

OXFORD FINANCIAL GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oak Street Health, Inc.	OSH	COM	0	-55,348	0	-2,140,861,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	0	-7,048	0	-240,689,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-5,638	0	-230,041,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	0	-2,497	0	-219,237,000	0.00	0.00	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	0	-6,222	0	-205,015,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	0	-2,455	0	-203,102,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-3,579	0	-200,102,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	0	-302	0	-34,754,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	0	-729	0	-24,152,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	0	-504	0	-19,933,000	0.00	0.00	Hist	06/30/2023
Boxlight Corp	BOXL	COM CL A	0	-43,330	0	-16,574,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	0	-52	0	-7,671,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-42	0	-5,437,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-55	0	-4,284,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	0	-33	0	-2,056,000	0.00	0.00	Hist	06/30/2023
Global X Funds	PFFD	Common	0	-99	0	-1,966,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	0	-11	0	-1,956,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CFT	Common	0	-18	0	-912,000	0.00	0.00	Hist	06/30/2023

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