0001398344-21-010019.txt : 20210510
0001398344-21-010019.hdr.sgml : 20210510
20210510105838
ACCESSION NUMBER: 0001398344-21-010019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OXFORD FINANCIAL GROUP LTD
CENTRAL INDEX KEY: 0001245862
IRS NUMBER: 351588335
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17623
FILM NUMBER: 21905650
BUSINESS ADDRESS:
STREET 1: 11711 N MERIDIAN ST SUITE 600
CITY: CARMEL
STATE: IN
ZIP: 46032
BUSINESS PHONE: 317-843-5678
MAIL ADDRESS:
STREET 1: PO BOX 80238
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46280-0238
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001245862
XXXXXXXX
03-31-2021
03-31-2021
false
OXFORD FINANCIAL GROUP LTD
PO BOX 80238
INDIANAPOLIS
IN
46280-0238
13F COMBINATION REPORT
028-17623
028-04558
Parametric
028-06986
Horizon Asset
028-13833
Nuance
028-16000
Select Equity
028-06972
Stifel Nicolaus Equity
028-06683
TCW
028-01347
W.H. Reaves
028-03676
Winslow
028-10031
Woodley Farra Manion
N
Lisa A. Walker
Chief Operations and Risk Officer
317-805-5151
/s/ Lisa A. Walker
Carmel
IN
05-10-2021
0
219
721259
INFORMATION TABLE
2
fp0064321_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
235
1219
SH
SOLE
0
0
1219
ABBOTT LABS
COM
002824100
1223
10209
SH
SOLE
0
0
10209
ABBVIE INC
COM
00287Y109
554
5117
SH
SOLE
0
0
5117
ABIOMED INC
COM
003654100
2617
8210
SH
SOLE
0
0
8210
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
299
1081
SH
SOLE
0
0
1081
AIR TRANSPORT SERVICES GRP I
COM
00922R105
406
13870
SH
SOLE
0
0
13870
AKEBIA THERAPEUTICS INC
COM
00972D105
64
19006
SH
SOLE
0
0
19006
ALPHABET INC
CAP STK CL C
02079K107
1332
644
SH
SOLE
0
0
644
ALPHABET INC
CAP STK CL A
02079K305
742
360
SH
SOLE
0
0
360
AMAZON COM INC
COM
023135106
2405
777
SH
SOLE
0
0
777
AMERICAN ELEC PWR CO INC
COM
025537101
716
8448
SH
SOLE
0
0
8448
AMGEN INC
COM
031162100
1287
5171
SH
SOLE
0
0
5171
AON PLC
SHS CL A
G0403H108
1096
4764
SH
SOLE
0
0
4764
APPLE INC
COM
037833100
8653
70840
SH
SOLE
0
0
70840
APPLE INC
COM
037833100
98
800
SH
Call
SOLE
0
0
800
ARK ETF TR
INNOVATION ETF
00214Q104
276
2300
SH
SOLE
0
0
2300
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
67
793
SH
SOLE
0
0
793
ARK ETF TR
GENOMIC REV ETF
00214Q302
63
708
SH
SOLE
0
0
708
ARK ETF TR
NEXT GNRTN INTER
00214Q401
61
414
SH
SOLE
0
0
414
ARK ETF TR
FINTECH INNOVA
00214Q708
62
1219
SH
SOLE
0
0
1219
ATMOS ENERGY CORP
COM
049560105
294
2977
SH
SOLE
0
0
2977
AUTOMATIC DATA PROCESSING IN
COM
053015103
503
2670
SH
SOLE
0
0
2670
BALL CORP
COM
058498106
819
9664
SH
SOLE
0
0
9664
BECTON DICKINSON & CO
COM
075887109
233
960
SH
SOLE
0
0
960
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
03
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4987
19521
SH
SOLE
0
0
19521
BOEING CO
COM
097023105
414
1626
SH
SOLE
0
0
1626
BOXLIGHT CORP
COM CL A
103197109
110
43330
SH
SOLE
0
0
43330
BP PLC
SPONSORED ADR
055622104
249
10228
SH
SOLE
0
0
10228
BRISTOL-MYERS SQUIBB CO
COM
110122108
345
5457
SH
SOLE
0
0
5457
BROADSTONE NET LEASE INC
COM
11135E203
719
39296
SH
SOLE
0
0
39296
CANADIAN NATL RY CO
COM
136375102
203
1750
SH
SOLE
0
0
1750
CARDINAL HEALTH INC
COM
14149Y108
218
3583
SH
SOLE
0
0
3583
CATERPILLAR INC
COM
149123101
200
864
SH
SOLE
0
0
864
CELANESE CORP DEL
COM
150870103
431
2875
SH
SOLE
0
0
2875
CHEVRON CORP NEW
COM
166764100
1091
10413
SH
SOLE
0
0
10413
CISCO SYS INC
COM
17275R102
356
6894
SH
SOLE
0
0
6894
COCA COLA CO
COM
191216100
603
11449
SH
SOLE
0
0
11449
COLGATE PALMOLIVE CO
COM
194162103
323
4094
SH
SOLE
0
0
4094
COMCAST CORP NEW
CL A
20030N101
374
6903
SH
SOLE
0
0
6903
COPART INC
COM
217204106
1625
14960
SH
SOLE
0
0
14960
CORMEDIX INC
COM
21900C308
608
60905
SH
SOLE
0
0
60905
COSTCO WHSL CORP NEW
COM
22160K105
1082
3071
SH
SOLE
0
0
3071
CVS HEALTH CORP
COM
126650100
238
3162
SH
SOLE
0
0
3162
DANAHER CORPORATION
COM
235851102
580
2575
SH
SOLE
0
0
2575
DEERE & CO
COM
244199105
1709
4567
SH
SOLE
0
0
4567
DISNEY WALT CO
COM
254687106
1734
9399
SH
SOLE
0
0
9399
DOMINION ENERGY INC
COM
25746U109
255
3354
SH
SOLE
0
0
3354
DOMINOS PIZZA INC
COM
25754A201
7356
20000
SH
SOLE
0
0
20000
DOVER CORP
COM
260003108
213
1554
SH
SOLE
0
0
1554
EATON CORP PLC
SHS
G29183103
1691
12229
SH
SOLE
0
0
12229
ELANCO ANIMAL HEALTH INC
COM
28414H103
301
10219
SH
SOLE
0
0
10219
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1236
160921
SH
SOLE
0
0
160921
EQUIFAX INC
COM
294429105
265
1462
SH
SOLE
0
0
1462
EVERI HLDGS INC
COM
30034T103
655
46420
SH
SOLE
0
0
46420
EXXON MOBIL CORP
COM
30231G102
1299
23274
SH
SOLE
0
0
23274
FACEBOOK INC
CL A
30303M102
477
1620
SH
SOLE
0
0
1620
FIFTH THIRD BANCORP
COM
316773100
332
8852
SH
SOLE
0
0
8852
FIRST INTERNET BANCORP
COM
320557101
346
9834
SH
SOLE
0
0
9834
FIRST MERCHANTS CORP
COM
320817109
378
8136
SH
SOLE
0
0
8136
FORD MTR CO DEL
COM
345370860
162
13215
SH
SOLE
0
0
13215
GENERAL DYNAMICS CORP
COM
369550108
237
1305
SH
SOLE
0
0
1305
GENERAL ELECTRIC CO
COM
369604103
292
22228
SH
SOLE
0
0
22228
GENERAL MTRS CO
COM
37045V100
287
5000
SH
SOLE
0
0
5000
HILL ROM HLDGS INC
COM
431475102
1460
13212
SH
SOLE
0
0
13212
HOME DEPOT INC
COM
437076102
655
2146
SH
SOLE
0
0
2146
HORIZON BANCORP INC
COM
440407104
11630
625921
SH
SOLE
0
0
625921
HORIZON THERAPEUTICS PUB L
SHS
G46188101
460
5000
SH
SOLE
0
0
5000
INTEL CORP
COM
458140100
505
7888
SH
SOLE
0
0
7888
INTERNATIONAL BUSINESS MACHS
COM
459200101
458
3439
SH
SOLE
0
0
3439
INTUITIVE SURGICAL INC
COM NEW
46120E602
63171
85488
SH
SOLE
0
0
85488
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
942
89506
SH
SOLE
0
0
89506
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
81
350
SH
SOLE
0
0
350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1085
4021
SH
SOLE
0
0
4021
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
586
10120
SH
SOLE
0
0
10120
ISHARES INC
CORE MSCI EMKT
46434G103
139
2164
SH
SOLE
0
0
2164
ISHARES INC
MSCI TAIWAN ETF
46434G772
1
10
SH
SOLE
0
0
10
ISHARES INC
MSCI SINGPOR ETF
46434G780
0
10
SH
SOLE
0
0
10
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
5
SH
SOLE
0
0
5
ISHARES INC
ESG AWR MSCI EM
46434G863
6298
145415
SH
SOLE
0
0
145415
ISHARES TR
CORE S&P TTL STK
464287150
1678
18320
SH
SOLE
0
0
18320
ISHARES TR
SELECT DIVID ETF
464287168
49
429
SH
SOLE
0
0
429
ISHARES TR
TIPS BD ETF
464287176
2589
20626
SH
SOLE
0
0
20626
ISHARES TR
CORE S&P500 ETF
464287200
32276
81132
SH
SOLE
0
0
81132
ISHARES TR
CORE US AGGBD ET
464287226
44
388
SH
SOLE
0
0
388
ISHARES TR
MSCI EMG MKT ETF
464287234
2807
52618
SH
SOLE
0
0
52618
ISHARES TR
IBOXX INV CP ETF
464287242
18
135
SH
SOLE
0
0
135
ISHARES TR
S&P 500 GRWT ETF
464287309
416
6396
SH
SOLE
0
0
6396
ISHARES TR
S&P 500 VAL ETF
464287408
789
5586
SH
SOLE
0
0
5586
ISHARES TR
MSCI EAFE ETF
464287465
1564
20610
SH
SOLE
0
0
20610
ISHARES TR
RUS MDCP VAL ETF
464287473
467
4276
SH
SOLE
0
0
4276
ISHARES TR
RUS MD CP GR ETF
464287481
929
9107
SH
SOLE
0
0
9107
ISHARES TR
RUS MID CAP ETF
464287499
1144
15472
SH
SOLE
0
0
15472
ISHARES TR
CORE S&P MCP ETF
464287507
898
3449
SH
SOLE
0
0
3449
ISHARES TR
EXPANDED TECH
464287515
128
375
SH
SOLE
0
0
375
ISHARES TR
RUS 1000 VAL ETF
464287598
8174
53936
SH
SOLE
0
0
53936
ISHARES TR
RUS 1000 GRW ETF
464287614
2294
9440
SH
SOLE
0
0
9440
ISHARES TR
RUS 1000 ETF
464287622
7908
35331
SH
SOLE
0
0
35331
ISHARES TR
RUS 2000 VAL ETF
464287630
55813
349988
SH
SOLE
0
0
349988
ISHARES TR
RUS 2000 GRW ETF
464287648
729
2425
SH
SOLE
0
0
2425
ISHARES TR
RUSSELL 2000 ETF
464287655
525
2376
SH
SOLE
0
0
2376
ISHARES TR
RUSSELL 3000 ETF
464287689
1632
6879
SH
SOLE
0
0
6879
ISHARES TR
CORE S&P SCP ETF
464287804
865
7972
SH
SOLE
0
0
7972
ISHARES TR
S&P SML 600 GWT
464287887
21
160
SH
SOLE
0
0
160
ISHARES TR
EAFE SML CP ETF
464288273
8
113
SH
SOLE
0
0
113
ISHARES TR
NATIONAL MUN ETF
464288414
997
8591
SH
SOLE
0
0
8591
ISHARES TR
IBOXX HI YD ETF
464288513
13
150
SH
SOLE
0
0
150
ISHARES TR
INTRM GOV CR ETF
464288612
27
232
SH
SOLE
0
0
232
ISHARES TR
PFD AND INCM SEC
464288687
27
700
SH
SOLE
0
0
700
ISHARES TR
MSCI USA ESG SLC
464288802
546
6213
SH
SOLE
0
0
6213
ISHARES TR
AGGRES ALLOC ETF
464289859
518
7746
SH
SOLE
0
0
7746
ISHARES TR
GRWT ALLOCAT ETF
464289867
1152
21514
SH
SOLE
0
0
21514
ISHARES TR
MODERT ALLOC ETF
464289875
50
1153
SH
SOLE
0
0
1153
ISHARES TR
MSCI EAFE MIN VL
46429B689
125
1715
SH
SOLE
0
0
1715
ISHARES TR
MSCI USA MIN VOL
46429B697
439
6348
SH
SOLE
0
0
6348
ISHARES TR
MSCI USA VALUE
46432F388
2915
28454
SH
SOLE
0
0
28454
ISHARES TR
MSCI USA MMENTM
46432F396
105576
656321
SH
SOLE
0
0
656321
ISHARES TR
CORE MSCI EAFE
46432F842
30
418
SH
SOLE
0
0
418
ISHARES TR
GLOBAL REIT ETF
46434V647
4219
165576
SH
SOLE
0
0
165576
ISHARES TR
MSCI UAE ETF
46434V761
1
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
1194
7268
SH
SOLE
0
0
7268
JPMORGAN CHASE & CO
COM
46625H100
6055
39776
SH
SOLE
0
0
39776
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
144
SH
SOLE
0
0
144
KKR & CO INC
COM
48251W104
1066
21825
SH
SOLE
0
0
21825
L BRANDS INC
COM
501797104
738
11936
SH
SOLE
0
0
11936
LEGGETT & PLATT INC
COM
524660107
1137
24917
SH
SOLE
0
0
24917
LILLY ELI & CO
COM
532457108
35633
190734
SH
SOLE
0
0
190734
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
30
12630
SH
SOLE
0
0
12630
LOCKHEED MARTIN CORP
COM
539830109
333
900
SH
SOLE
0
0
900
LOWES COS INC
COM
548661107
510
2680
SH
SOLE
0
0
2680
MARATHON DIGITAL HOLDINGS IN
COM
565788106
365
7600
SH
SOLE
0
0
7600
MASIMO CORP
COM
574795100
788
3430
SH
SOLE
0
0
3430
MCDONALDS CORP
COM
580135101
626
2791
SH
SOLE
0
0
2791
MERCHANTS BANCORP IND
COM
58844R108
404
9628
SH
SOLE
0
0
9628
MERCK & CO. INC
COM
58933Y105
414
5368
SH
SOLE
0
0
5368
MICROSOFT CORP
COM
594918104
2827
11991
SH
SOLE
0
0
11991
MICROSTRATEGY INC
CL A NEW
594972408
268
395
SH
SOLE
0
0
395
NEXTERA ENERGY INC
COM
65339F101
894
11820
SH
SOLE
0
0
11820
NIKE INC
CL B
654106103
1978
14886
SH
SOLE
0
0
14886
NISOURCE INC
COM
65473P105
810
33581
SH
SOLE
0
0
33581
NVIDIA CORPORATION
COM
67066G104
355
666
SH
SOLE
0
0
666
OLD NATL BANCORP IND
COM
680033107
9300
480855
SH
SOLE
0
0
480855
ORACLE CORP
COM
68389X105
790
11259
SH
SOLE
0
0
11259
PAYPAL HLDGS INC
COM
70450Y103
831
3421
SH
SOLE
0
0
3421
PEPSICO INC
COM
713448108
929
6569
SH
SOLE
0
0
6569
PHILIP MORRIS INTL INC
COM
718172109
294
3317
SH
SOLE
0
0
3317
PIMCO ETF TR
INTER MUN BD ACT
72201R866
290
5160
SH
SOLE
0
0
5160
PNC FINL SVCS GROUP INC
COM
693475105
463
2638
SH
SOLE
0
0
2638
PROCTER AND GAMBLE CO
COM
742718109
1989
14687
SH
SOLE
0
0
14687
PROGRESSIVE CORP
COM
743315103
1072
11211
SH
SOLE
0
0
11211
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
300
4976
SH
SOLE
0
0
4976
QUALCOMM INC
COM
747525103
331
2495
SH
SOLE
0
0
2495
QUINSTREET INC
COM
74874Q100
594
29250
SH
SOLE
0
0
29250
RAYMOND JAMES FINL INC
COM
754730109
923
7533
SH
SOLE
0
0
7533
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
334
4327
SH
SOLE
0
0
4327
SALESFORCE COM INC
COM
79466L302
710
3352
SH
SOLE
0
0
3352
SALESFORCE COM INC
COM
79466L302
21
100
SH
Call
SOLE
0
0
100
SCHLUMBERGER LTD
COM
806857108
265
9764
SH
SOLE
0
0
9764
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
238
7407
SH
SOLE
0
0
7407
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
161
4267
SH
SOLE
0
0
4267
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
253
SH
SOLE
0
0
253
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
454
4723
SH
SOLE
0
0
4723
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
103
1030
SH
SOLE
0
0
1030
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10
299
SH
SOLE
0
0
299
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
144
4699
SH
SOLE
0
0
4699
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
32011
619526
SH
SOLE
0
0
619526
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
08
SH
SOLE
0
0
8
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
553
16235
SH
SOLE
0
0
16235
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
74
750
SH
SOLE
0
0
750
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9
68
SH
SOLE
0
0
68
SIMON PPTY GROUP INC NEW
COM
828806109
609
5352
SH
SOLE
0
0
5352
SOUTHERN COPPER CORP
COM
84265V105
314
4629
SH
SOLE
0
0
4629
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
596
1804
SH
SOLE
0
0
1804
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1191
14835
SH
SOLE
0
0
14835
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
4303
85613
SH
SOLE
0
0
85613
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14680
37040
SH
SOLE
0
0
37040
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1384
2907
SH
SOLE
0
0
2907
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
236
4902
SH
SOLE
0
0
4902
STARBUCKS CORP
COM
855244109
230
2109
SH
SOLE
0
0
2109
STATE AUTO FINL CORP
COM
855707105
314
15919
SH
SOLE
0
0
15919
STONEX GROUP INC
COM
861896108
618
9453
SH
SOLE
0
0
9453
TARGET CORP
COM
87612E106
1009
5094
SH
SOLE
0
0
5094
TESLA INC
COM
88160R101
374
560
SH
SOLE
0
0
560
TESLA INC
COM
88160R101
334
500
SH
Call
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
216
3271
SH
SOLE
0
0
3271
US BANCORP DEL
COM NEW
902973304
1018
18403
SH
SOLE
0
0
18403
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7
215
SH
SOLE
0
0
215
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
0
25
SH
SOLE
0
0
25
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
17001
532435
SH
SOLE
0
0
532435
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
36
415
SH
SOLE
0
0
415
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9392
25782
SH
SOLE
0
0
25782
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1833
19952
SH
SOLE
0
0
19952
VANGUARD INDEX FDS
MID CAP ETF
922908629
454
2053
SH
SOLE
0
0
2053
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6675
37730
SH
SOLE
0
0
37730
VANGUARD INDEX FDS
VALUE ETF
922908744
40282
306418
SH
SOLE
0
0
306418
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
195
1051
SH
SOLE
0
0
1051
VANGUARD INDEX FDS
GROWTH ETF
922908736
426
1657
SH
SOLE
0
0
1657
VANGUARD INDEX FDS
SMALL CP ETF
922908751
974
4547
SH
SOLE
0
0
4547
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
89154
431341
SH
SOLE
0
0
431341
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
94
1679
SH
SOLE
0
0
1679
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3691
70919
SH
SOLE
0
0
70919
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17793
182891
SH
SOLE
0
0
182891
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1686
27784
SH
SOLE
0
0
27784
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
991
20171
SH
SOLE
0
0
20171
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1302
12875
SH
SOLE
0
0
12875
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1327
17122
SH
SOLE
0
0
17122
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
0
3
SH
SOLE
0
0
3
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
33
175
SH
SOLE
0
0
175
VANGUARD WORLD FDS
INF TECH ETF
92204A702
774
2159
SH
SOLE
0
0
2159
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
205
3050
SH
SOLE
0
0
3050
VISA INC
COM CL A
92826C839
266
1258
SH
SOLE
0
0
1258
WALGREENS BOOTS ALLIANCE INC
COM
931427108
276
5035
SH
SOLE
0
0
5035
WALMART INC
COM
931142103
385
2832
SH
SOLE
0
0
2832
WELLS FARGO CO NEW
COM
949746101
417
10671
SH
SOLE
0
0
10671
WELLTOWER INC
COM
95040Q104
1400
19544
SH
SOLE
0
0
19544