OXFORD FINANCIAL GROUP LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	644,547	$76,862	24.3%	$106.66	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	1,107,183	$43,789	13.8%	$33.95	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	210,647	$31,808	10.0%	$136.87	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	89,964	$26,856	8.5%	$242.58	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	266,076	$19,908	6.3%	$65.25	—	TT WRLD ST ETF	922042742
ANGL	VANECK VECTORS ETF TR	589,355	$17,280	5.5%	$29.46	—	FALLEN ANGEL HG	92189F437
IWN	ISHARES TR	74,926	$8,947	2.8%	$115.25	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	55,076	$7,064	2.2%	$118.69	—	RUS 1000 VAL ETF	464287598
AOR	ISHARES TR	152,194	$7,010	2.2%	$41.31	—	GRWT ALLOCAT ETF	464289867
SPY	SPDR S AND P 500 ETF TR	18,311	$5,434	1.7%	$245.00	—	TR UNIT	78462F103
IEMG	ISHARES INC	104,060	$5,101	1.6%	$51.71	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	17,849	$4,866	1.5%	$245.62	—	S AND P 500 ETF SHS	922908363
IWB	ISHARES TR	29,451	$4,846	1.5%	$127.54	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	144,072	$4,687	1.5%	$33.15	—	ESG MSCI EM ETF	46434G863
GNR	SPDR INDEX SHS FDS	94,658	$4,077	1.3%	$48.56	—	GLB NAT RESRCE	78463X541
VXF	VANGUARD INDEX FDS	34,627	$4,028	1.3%	$107.77	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	96,058	$3,867	1.2%	$38.15	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	39,317	$3,666	1.2%	$75.52	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	73,456	$3,665	1.2%	$45.96	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	29,243	$3,264	1.0%	$97.95	—	VALUE ETF	922908744
TIP	ISHARES TR	22,619	$2,630	0.8%	$109.63	—	TIPS BD ETF	464287176
—	UBS AG JERSEY BRH	120,720	$2,517	0.8%	$22.72	—	ALERIAN INFRST	902641646
IGE	ISHARES TR	84,607	$2,460	0.8%	$30.76	—	NORTH AMERN NAT	464287374
EEM	ISHARES TR	51,446	$2,103	0.7%	$41.01	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	27,705	$1,807	0.6%	$63.00	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	42,408	$1,742	0.6%	$41.52	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	21,823	$1,548	0.5%	$59.40	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	17,203	$1,339	0.4%	$85.09	—	CORE S AND P SCP ETF	464287804
IWF	ISHARES TR	7,775	$1,241	0.4%	$157.40	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	18,320	$1,229	0.4%	$51.31	—	CORE S AND P TTL STK	464287150
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,979	$1,050	0.3%	$308.55	—	UTSER1 S AND P DCRP	78467Y107
MUB	ISHARES TR	8,591	$980	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	16,018	$896	0.3%	$86.74	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	4,531	$876	0.3%	$183.98	—	CORE S AND P MCP ETF	464287507
IWM	ISHARES TR	4,814	$729	0.2%	$149.85	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	4,021	$719	0.2%	$164.15	—	S AND P 500 EQL TEC	46137V282
IWP	ISHARES TR	4,987	$705	0.2%	$125.06	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	17,995	$573	0.2%	$29.84	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	3,906	$465	0.1%	$112.75	—	S AND P 500 VAL ETF	464287408
IWO	ISHARES TR	2,411	$465	0.1%	$194.99	—	RUS 2000 GRW ETF	464287648
—	JPMORGAN CHASE AND CO	19,827	$461	0.1%	$22.32	—	ALERIAN ML ETN	46625H365
SUSA	ISHARES TR	3,674	$454	0.1%	$118.13	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$429	0.1%	$197.62	—	UT SER 1	78467X109
IWS	ISHARES TR	4,236	$380	0.1%	$89.71	—	RUS MDCP VAL ETF	464287473
SCHA	SCHWAB STRATEGIC TR	4,664	$325	0.1%	$65.54	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	5,160	$285	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
IDV	ISHARES TR	9,178	$282	0.1%	$30.73	—	INTL SEL DIV ETF	464288448
VUG	VANGUARD INDEX FDS	1,657	$276	0.1%	$156.31	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,776	$273	0.1%	$152.59	—	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	4,902	$241	0.1%	$48.35	—	SPDR TR TACTIC	78467V848