OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (217)

MTUM ISHARES TR 15.0%
Value $104M Shares 642,389 Est. Cost $107.09 Unrealized
VTI VANGUARD INDEX FDS 11.4%
Value $78.41M Shares 402,836 Est. Cost $145.08 Unrealized
ISRG INTUITIVE SURGICAL INC 10.1%
Value $69.6M Shares 85,080 Est. Cost $183.11 Unrealized +35.6%
IWN ISHARES TR 6.7%
Value $46.3M Shares 351,415 Est. Cost $89.72 Unrealized
LLY LILLY ELI & CO 5.5%
Value $37.67M Shares 223,136 Est. Cost $130.31 Unrealized +8.5%
VTV VANGUARD INDEX FDS 5.4%
Value $37M Shares 311,036 Est. Cost $90.21 Unrealized
IVV ISHARES TR 4.5%
Value $30.86M Shares 82,206 Est. Cost $244.70 Unrealized
FNDX SCHWAB STRATEGIC TR 4.1%
Value $28.06M Shares 619,520 Est. Cost $33.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $17.25M Shares 186,284 Est. Cost $65.25 Unrealized
ANGL VANECK VECTORS ETF TR 2.4%
Value $16.65M Shares 518,748 Est. Cost $29.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $12.98M Shares 34,719 Est. Cost $282.21 Unrealized
HBNC HORIZON BANCORP INC 1.4%
Value $9.927M Shares 625,901 Est. Cost $10.38 Unrealized +32.0%
AAPL APPLE INC 1.4%
Value $9.709M Shares 73,171 Est. Cost $96.75 Unrealized +20.9%
VOO VANGUARD INDEX FDS 1.3%
Value $8.933M Shares 25,990 Est. Cost $257.70 Unrealized
ONB OLD NATL BANCORP IND 1.3%
Value $8.68M Shares 524,126 Est. Cost $16.68 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 1.1%
Value $7.672M Shares 20,008 Est. Cost $287.28 Unrealized +28.2%
IWB ISHARES TR 1.1%
Value $7.485M Shares 35,331 Est. Cost $139.14 Unrealized
IWD ISHARES TR 1.1%
Value $7.478M Shares 54,691 Est. Cost $118.39 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $6.26M Shares 38,016 Est. Cost $111.33 Unrealized
ESGE ISHARES INC 0.9%
Value $6.16M Shares 146,743 Est. Cost $33.12 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.8%
Value $5.415M Shares 206,982 Est. Cost $12.43 Unrealized +69.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.097M Shares 40,109 Est. Cost $102.83 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.808M Shares 20,737 Est. Cost $212.55 Unrealized +3.6%
REET ISHARES TR 0.6%
Value $3.914M Shares 163,572 Est. Cost $23.21 Unrealized
GNR SPDR INDEX SHS FDS 0.5%
Value $3.663M Shares 81,811 Est. Cost $46.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.543M Shares 70,712 Est. Cost $38.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.75M Shares 12,362 Est. Cost $157.39 Unrealized +30.9%
EEM ISHARES TR 0.4%
Value $2.734M Shares 52,908 Est. Cost $40.60 Unrealized
ABIOMED INC 0.4%
Value $2.666M Shares 8,224 Est. Cost $277.10 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.59M Shares 795 Est. Cost $110.29 Unrealized +44.7%
TIP ISHARES TR 0.4%
Value $2.578M Shares 20,199 Est. Cost $111.99 Unrealized
CERNER CORP 0.3%
Value $2.398M Shares 30,556 Est. Cost $63.65 Unrealized
IWF ISHARES TR 0.3%
Value $2.276M Shares 9,440 Est. Cost $167.38 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $2.186M Shares 49,347 Est. Cost $42.61 Unrealized +0.7%
NKE NIKE INC 0.3%
Value $2.13M Shares 15,058 Est. Cost $85.89 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.044M Shares 14,687 Est. Cost $103.83 Unrealized +18.6%
AOR ISHARES TR 0.3%
Value $2.031M Shares 38,902 Est. Cost $41.31 Unrealized
CPRT COPART INC 0.3%
Value $1.911M Shares 15,020 Est. Cost $29.14 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $1.707M Shares 9,419 Est. Cost $123.52 Unrealized +13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.699M Shares 29,108 Est. Cost $45.96 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.695M Shares 19,952 Est. Cost $79.65 Unrealized
ITOT ISHARES TR 0.2%
Value $1.58M Shares 18,320 Est. Cost $51.31 Unrealized
EFA ISHARES TR 0.2%
Value $1.431M Shares 19,608 Est. Cost $63.00 Unrealized
IWV ISHARES TR 0.2%
Value $1.382M Shares 6,181 Est. Cost $185.68 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.268M Shares 19,625 Est. Cost $56.13 Unrealized -5.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $1.247M Shares 15,147 Est. Cost $80.13 Unrealized
DE DEERE & CO 0.2%
Value $1.229M Shares 4,567 Est. Cost $145.71 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.227M Shares 19,773 Est. Cost $48.61 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.221M Shares 2,907 Est. Cost $308.55 Unrealized
AMGN AMGEN INC 0.2%
Value $1.189M Shares 5,171 Est. Cost $182.24 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.182M Shares 7,510 Est. Cost $120.39 Unrealized +5.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.178M Shares 12,875 Est. Cost $70.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.169M Shares 3,102 Est. Cost $277.78 Unrealized +25.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.136M Shares 13,450 Est. Cost $75.60 Unrealized -14.0%
ABT ABBOTT LABS 0.2%
Value $1.124M Shares 10,263 Est. Cost $89.68 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value $1.119M Shares 639 Est. Cost $67.99 Unrealized +23.2%
EFAX SPDR INDEX SHS FDS 0.2%
Value $1.113M Shares 14,281 Est. Cost $62.54 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $1.097M Shares 11,098 Est. Cost $65.34 Unrealized +23.4%
IWR ISHARES TR 0.2%
Value $1.061M Shares 15,472 Est. Cost $86.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.043M Shares 3 Est. Cost $318723.75 Unrealized +3.8%
PEP PEPSICO INC 0.2%
Value $1.038M Shares 6,998 Est. Cost $113.61 Unrealized +6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.02M Shares 4,021 Est. Cost $164.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.015M Shares 24,614 Est. Cost $42.09 Unrealized -27.9%
MUB ISHARES TR 0.1%
Value $1.008M Shares 8,598 Est. Cost $108.79 Unrealized
AON AON PLC 0.1%
Value $1.006M Shares 4,764 Est. Cost $178.56 Unrealized +10.1%
ET ENERGY TRANSFER LP 0.1%
Value $975K Shares 157,803 Est. Cost $6.98 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $950K Shares 20,120 Est. Cost $42.36 Unrealized
IWP ISHARES TR 0.1%
Value $950K Shares 9,259 Est. Cost $117.21 Unrealized
MASI MASIMO CORP 0.1%
Value $921K Shares 3,430 Est. Cost $171.51 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.1%
Value $912K Shares 11,820 Est. Cost $62.68 Unrealized +4.7%
BALL BALL CORP 0.1%
Value $900K Shares 9,664 Est. Cost $65.30 Unrealized +32.9%
TGT TARGET CORP 0.1%
Value $899K Shares 5,094 Est. Cost $94.98 Unrealized +52.5%
KKR KKR & CO INC 0.1%
Value $891K Shares 22,002 Est. Cost $27.09 Unrealized +33.3%
VB VANGUARD INDEX FDS 0.1%
Value $885K Shares 4,547 Est. Cost $136.69 Unrealized
USB US BANCORP DEL 0.1%
Value $878K Shares 18,849 Est. Cost $37.23 Unrealized -9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $816K Shares 3,484 Est. Cost $110.98 Unrealized +86.3%
NI NISOURCE INC 0.1%
Value $772K Shares 33,657 Est. Cost $22.25 Unrealized -11.5%
VGT VANGUARD WORLD FDS 0.1%
Value $764K Shares 2,159 Est. Cost $311.26 Unrealized
IJH ISHARES TR 0.1%
Value $757K Shares 3,295 Est. Cost $183.98 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $755K Shares 89,506 Est. Cost $6.53 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $749K Shares 3,364 Est. Cost $169.39 Unrealized +41.8%
ORCL ORACLE CORP 0.1%
Value $728K Shares 11,249 Est. Cost $47.50 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $724K Shares 7,566 Est. Cost $51.50 Unrealized +3.1%
IVE ISHARES TR 0.1%
Value $723K Shares 5,648 Est. Cost $112.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $703K Shares 8,448 Est. Cost $76.54 Unrealized -5.9%
IJR ISHARES TR 0.1%
Value $701K Shares 7,633 Est. Cost $85.09 Unrealized
IWO ISHARES TR 0.1%
Value $695K Shares 2,425 Est. Cost $194.99 Unrealized
HD HOME DEPOT INC 0.1%
Value $672K Shares 2,531 Est. Cost $191.45 Unrealized +26.6%
EVERI HLDGS INC 0.1%
Value $641K Shares 46,420 Est. Cost $3.30 Unrealized
KO COCA COLA CO 0.1%
Value $640K Shares 11,679 Est. Cost $44.92 Unrealized -1.5%
QNST QUINSTREET INC 0.1%
Value $627K Shares 29,250 Est. Cost $12.32 Unrealized +48.0%
GOOGL ALPHABET INC 0.1%
Value $604K Shares 344 Est. Cost $67.59 Unrealized +23.5%
MCD MCDONALDS CORP 0.1%
Value $581K Shares 2,708 Est. Cost $171.57 Unrealized +12.6%
ABBV ABBVIE INC 0.1%
Value $566K Shares 5,285 Est. Cost $67.53 Unrealized +16.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $552K Shares 1,804 Est. Cost $209.25 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $547K Shares 9,453 Est. Cost $24.61 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.1%
Value $536K Shares 1,709 Est. Cost $313.63 Unrealized
SUSA ISHARES TR 0.1%
Value $533K Shares 6,478 Est. Cost $100.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $517K Shares 2,932 Est. Cost $142.46 Unrealized +3.5%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value $515K Shares 10,120 Est. Cost $28.66 Unrealized
ASPIRA WOMENS HEALTH INC 0.1%
Value $498K Shares 74,281 Est. Cost $3.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $479K Shares 16,235 Est. Cost $30.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $479K Shares 15,615 Est. Cost $27.51 Unrealized +10.9%
MRK MERCK & CO. INC 0.1%
Value $473K Shares 5,783 Est. Cost $65.08 Unrealized -0.4%
META FACEBOOK INC 0.1%
Value $470K Shares 1,722 Est. Cost $197.81 Unrealized +37.6%
IWM ISHARES TR 0.1%
Value $466K Shares 2,376 Est. Cost $149.85 Unrealized
CRMD CORMEDIX INC 0.1%
Value $453K Shares 60,905 Est. Cost $5.60 Unrealized +21.4%
DHR DANAHER CORPORATION 0.1%
Value $453K Shares 2,038 Est. Cost $138.45 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $451K Shares 5,289 Est. Cost $45.76 Unrealized +26.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value $449K Shares 16,250 Est. Cost $11.47 Unrealized +36.7%
L BRANDS INC 0.1%
Value $444K Shares 11,936 Est. Cost $12.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $436K Shares 8,314 Est. Cost $36.84 Unrealized +13.1%
LOW LOWES COS INC 0.1%
Value $435K Shares 2,712 Est. Cost $113.83 Unrealized +30.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $435K Shares 13,870 Est. Cost $18.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $433K Shares 3,439 Est. Cost $96.39 Unrealized -3.1%
USMV ISHARES TR 0.1%
Value $430K Shares 6,335 Est. Cost $54.74 Unrealized
TSLA TESLA INC 0.1%
Value $427K Shares 605 Est. Cost $118.07 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $425K Shares 4,677 Est. Cost $59.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $424K Shares 2,053 Est. Cost $131.74 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $421K Shares 23,416 Est. Cost $11.02 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $420K Shares 1,657 Est. Cost $156.31 Unrealized
IWS ISHARES TR 0.1%
Value $415K Shares 4,276 Est. Cost $89.78 Unrealized
INTC INTEL CORP 0.1%
Value $411K Shares 8,241 Est. Cost $52.33 Unrealized -15.9%
IVW ISHARES TR 0.1%
Value $408K Shares 6,396 Est. Cost $105.53 Unrealized
WMT WALMART INC 0.1%
Value $405K Shares 2,807 Est. Cost $36.17 Unrealized +25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $391K Shares 2,623 Est. Cost $108.33 Unrealized -1.7%
QCOM QUALCOMM INC 0.1%
Value $380K Shares 2,495 Est. Cost $124.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $379K Shares 726 Est. Cost $8.26 Unrealized +61.5%
CE CELANESE CORP DEL 0.1%
Value $374K Shares 2,875 Est. Cost $88.59 Unrealized +28.4%
BA BOEING CO 0.1%
Value $367K Shares 1,715 Est. Cost $268.59 Unrealized -28.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value $366K Shares 5,000 Est. Cost $77.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $363K Shares 1,022 Est. Cost $333.35 Unrealized -4.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $362K Shares 5,394 Est. Cost $33.35 Unrealized +62.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $360K Shares 9,636 Est. Cost $29.47 Unrealized -12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $359K Shares 3,418 Est. Cost $92.71 Unrealized +12.9%
TSLA TESLA INC 0.1%
Value $353K Shares 500 Est. Cost $118.07 Unrealized +44.5%
AOA ISHARES TR 0.1%
Value $353K Shares 5,495 Est. Cost $57.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $351K Shares 5,389 Est. Cost $25.67 Unrealized +65.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $350K Shares 4,094 Est. Cost $61.82 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $341K Shares 1,306 Est. Cost $184.97 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $330K Shares 11,977 Est. Cost $16.35 Unrealized +27.0%
WFC WELLS FARGO CO NEW 0.0%
Value $322K Shares 10,664 Est. Cost $36.28 Unrealized -36.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $318K Shares 41,917 Est. Cost $8.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $317K Shares 4,429 Est. Cost $54.69 Unrealized +6.8%
CSCO CISCO SYS INC 0.0%
Value $316K Shares 7,063 Est. Cost $36.68 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value $304K Shares 6,341 Est. Cost $29.38 Unrealized +21.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $295K Shares 5,068 Est. Cost $44.23 Unrealized +10.6%
MUNI PIMCO ETF TR 0.0%
Value $293K Shares 5,160 Est. Cost $52.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $290K Shares 3,499 Est. Cost $60.74 Unrealized -0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $284K Shares 2,977 Est. Cost $94.97 Unrealized -10.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $283K Shares 9,834 Est. Cost $23.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $282K Shares 1,462 Est. Cost $142.07 Unrealized +14.0%
STATE AUTO FINL CORP 0.0%
Value $282K Shares 15,919 Est. Cost $27.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $270K Shares 1,080 Est. Cost $224.95 Unrealized -4.6%
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 2,385 Est. Cost $85.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $254K Shares 2,014 Est. Cost $111.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $252K Shares 3,354 Est. Cost $63.42 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $252K Shares 91,824 Est. Cost $1.70 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $244K Shares 22,631 Est. Cost $6.91 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $242K Shares 4,902 Est. Cost $48.35 Unrealized
V VISA INC 0.0%
Value $221K Shares 1,011 Est. Cost $192.21 Unrealized +2.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 7,407 Est. Cost $21.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value $215K Shares 5,162 Est. Cost $37.51 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $213K Shares 9,764 Est. Cost $16.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value $213K Shares 1,219 Est. Cost $117.52 Unrealized 0.0%
BP BP PLC 0.0%
Value $209K Shares 10,203 Est. Cost $24.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $208K Shares 3,048 Est. Cost $56.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $201K Shares 5,035 Est. Cost $39.92 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $185K Shares 1,051 Est. Cost $117.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 4,229 Est. Cost $29.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 6,347 Est. Cost $22.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 6,402 Est. Cost $21.87 Unrealized
IEMG ISHARES INC 0.0%
Value $134K Shares 2,159 Est. Cost $52.81 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 4,694 Est. Cost $22.64 Unrealized
EFAV ISHARES TR 0.0%
Value $126K Shares 1,715 Est. Cost $61.81 Unrealized
F FORD MTR CO DEL 0.0%
Value $112K Shares 12,715 Est. Cost $5.29 Unrealized +20.1%
AAPL APPLE INC 0.0%
Value $106K Shares 800 Est. Cost $96.75 Unrealized +20.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,000 Shares 1,020 Est. Cost $65.93 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,000 Shares 1,679 Est. Cost $54.20 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $91,000 Shares 4,056 Est. Cost $22.44 Unrealized
AGG ISHARES TR 0.0%
Value $81,000 Shares 683 Est. Cost $117.79 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,000 Shares 350 Est. Cost $125.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 750 Est. Cost $58.67 Unrealized
BOXLIGHT CORP 0.0%
Value $66,000 Shares 43,330 Est. Cost $1.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 19,006 Est. Cost $7.78 Unrealized -62.5%
DVY ISHARES TR 0.0%
Value $41,000 Shares 429 Est. Cost $81.59 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $32,000 Shares 415 Est. Cost $50.60 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 175 Est. Cost $142.86 Unrealized
IEFA ISHARES TR 0.0%
Value $29,000 Shares 418 Est. Cost $50.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,000 Shares 901 Est. Cost $26.64 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,000 Shares 978 Est. Cost $24.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,000 Shares 923 Est. Cost $24.92 Unrealized
AOM ISHARES TR 0.0%
Value $23,000 Shares 533 Est. Cost $43.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 253 Est. Cost $75.10 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $22,000 Shares 100 Est. Cost $169.39 Unrealized +41.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,000 Shares 12,630 Est. Cost $1.40 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,000 Shares 954 Est. Cost $23.06 Unrealized
PFF ISHARES TR 0.0%
Value $12,000 Shares 300 Est. Cost $33.33 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,000 Shares 15,538 Est. Cost $3.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 68 Est. Cost $73.53 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 294 Est. Cost $20.60 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 215 Est. Cost $22.94 Unrealized
SCZ ISHARES TR 0.0%
Value $8,000 Shares 113 Est. Cost $70.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 43 Est. Cost $95.73 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EWS ISHARES INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
EWM ISHARES INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized