OXFORD FINANCIAL GROUP, LTD. LLC

13F filer, CIK 1245862, INDIANAPOLIS, IN

OXFORD FINANCIAL GROUP, LTD. LLC reported $1,577,558,692 across 295 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.68% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020512

Period: 2024-09-30
Reported value: $1.58B
Holdings: 295
Top 10 weight: 66.68%
New: 12
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLadded	+208,936	$7.85M
CPRTadded	+120,244	$6.3M
ISRGadded	+4,191	$2.06M
DPZadded	+4,665	$2.01M
VTIadded	+4,737	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-4,082	-$3.62M
VEAreduced	-49,919	-$2.64M
OBDCexited	-151,530	-$2.33M
XEVVXexited	-226,137	-$2.2M
MTUMreduced	-10,337	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020512, largest first. % of portfolio is the value over $1,577,558,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	244,681	$217M	13.74%	-4,082	Timeline
VTIVANGUARD INDEX FDS	702,989	$199M	12.62%	+4,737	Timeline
ISRGINTUITIVE SURGICAL INC	217,587	$107M	6.78%	+4,191	Timeline
MUBISHARES TR	967,578	$105M	6.66%	-9,169	Timeline
DSTLETF SER SOLUTIONS	1,665,367	$94.5M	5.99%	-16,759	Timeline
INFLLISTED FDS TR	2,306,427	$86.7M	5.5%	+208,936	Timeline
AVUVAMERICAN CENTY ETF TR	716,340	$68.7M	4.36%	-4,647	Timeline
REETISHARES TR	2,543,260	$67.9M	4.3%	-66,640	Timeline
IVVISHARES TR	96,983	$55.9M	3.55%	-864	Timeline
VTVVANGUARD INDEX FDS	288,210	$50.3M	3.19%	-6,524	Timeline
AAPLAPPLE INC	132,368	$30.8M	1.96%	-1,667	Timeline
FNDXSCHWAB STRATEGIC TR	387,365	$27.8M	1.76%	-16,347	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,300	$27.7M	1.76%	-413	Timeline
ACWIISHARES TR	230,502	$27.6M	1.75%	-7,112	Timeline
MSFTMICROSOFT CORP	59,902	$25.8M	1.63%	+731	Timeline
MCDMCDONALDS CORP	79,019	$24.1M	1.53%	-644	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	360,445	$17.3M	1.1%	-4,868	Timeline
MTUMISHARES TR	83,188	$16.9M	1.07%	-10,337	Timeline
NVDANVIDIA CORPORATION	135,810	$16.5M	1.05%	-6,675	Timeline
EFAISHARES TR	169,803	$14.2M	0.9%	-4,484	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,211	$13.4M	0.85%	-175	Timeline
VTVANGUARD INTL EQUITY INDEX F	103,902	$12.4M	0.79%	-7,641	Timeline
IWBISHARES TR	32,755	$10.3M	0.65%	-3,503	Timeline
SYBTSTOCK YDS BANCORP INC	148,191	$9.19M	0.58%	+140	Timeline
JPMJPMORGAN CHASE & CO	43,498	$9.17M	0.58%	-2,947	Timeline
DPZDOMINOS PIZZA INC	20,008	$8.61M	0.55%	+4,665	Timeline
IWDISHARES TR	42,737	$8.11M	0.51%	-360	Timeline
CPRTCOPART INC	124,431	$6.52M	0.41%	+120,244	Timeline
KEKIMBALL ELECTRONICS INC	342,460	$6.34M	0.4%	-1,263	Timeline
VOOVANGUARD INDEX FDS	11,998	$6.33M	0.4%	-490	Timeline
ESGEISHARES INC	157,239	$5.73M	0.36%	+214	Timeline
IWNISHARES TR	33,586	$5.6M	0.36%	-4	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.35%	0	Timeline
AMZNAMAZON COM INC	27,970	$5.21M	0.33%	-2,042	Timeline
VXFVANGUARD INDEX FDS	27,480	$5M	0.32%	-527	Timeline
GNRSPDR INDEX SHS FDS	79,628	$4.59M	0.29%	+287	Timeline
ETNEATON CORP PLC	12,106	$4.01M	0.25%	-148	Timeline
BXBLACKSTONE INC	26,055	$3.99M	0.25%	-322	Timeline
GIISPDR INDEX SHS FDS	59,288	$3.66M	0.23%	-30	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,038	$3.58M	0.23%	-140	Timeline
IWFISHARES TR	8,842	$3.32M	0.21%	0	Timeline
IVEISHARES TR	15,453	$3.05M	0.19%	0	Timeline
NKENIKE INC	34,296	$3.03M	0.19%	-1,025	Timeline
IVWISHARES TR	31,266	$2.99M	0.19%	0	Timeline
AONAON PLC	8,557	$2.96M	0.19%	-154	Timeline
PGPROCTER & GAMBLE CO	16,033	$2.78M	0.18%	-1,782	Timeline
ITOTISHARES TR	21,712	$2.73M	0.17%	-17	Timeline
QQQINVESCO QQQ TR	5,525	$2.7M	0.17%	-6	Timeline
METAMETA PLATFORMS INC	4,658	$2.67M	0.17%	-38	Timeline
XOMEXXON MOBIL CORP	21,292	$2.5M	0.16%	-1,560	Timeline
VBVANGUARD INDEX FDS	10,320	$2.45M	0.16%	0	Timeline
VOVANGUARD INDEX FDS	9,076	$2.39M	0.15%	-91	Timeline
VVVANGUARD INDEX FDS	8,403	$2.21M	0.14%	-644	Timeline
KKRKKR & CO INC	16,676	$2.18M	0.14%	-6,025	Timeline
VYMVANGUARD WHITEHALL FDS	15,875	$2.04M	0.13%	0	Timeline
IWRISHARES TR	22,771	$2.01M	0.13%	-4,632	Timeline
IWVISHARES TR	6,122	$2M	0.13%	0	Timeline
IWMISHARES TR	8,538	$1.89M	0.12%	-1,022	Timeline
JNJJOHNSON & JOHNSON	11,343	$1.84M	0.12%	-1,897	Timeline
HNIHNI CORP	33,799	$1.82M	0.12%	+200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,192	$1.82M	0.12%	0	Timeline
GLWCORNING INC	39,604	$1.79M	0.11%	-539	Timeline
IJHISHARES TR	28,640	$1.78M	0.11%	+3,920	Timeline
GOOGLALPHABET INC	9,854	$1.63M	0.1%	-1,701	Timeline
GOOGALPHABET INC	9,588	$1.6M	0.1%	-4,236	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,660	$1.55M	0.1%	+3,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,371	$1.5M	0.09%	-49,919	Timeline
BALLBALL CORP	21,936	$1.49M	0.09%	-15	Timeline
HDHOME DEPOT INC	3,546	$1.44M	0.09%	-627	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,285	$1.4M	0.09%	-2,980	Timeline
SMHVANECK ETF TRUST	5,650	$1.39M	0.09%	-300	Timeline
INTUINTUIT	2,172	$1.35M	0.09%	-43	Timeline
SCHGSCHWAB STRATEGIC TR	12,757	$1.33M	0.08%	-143	Timeline
AVGOBROADCOM INC	7,644	$1.32M	0.08%	+6,681	Timeline
VNQVANGUARD INDEX FDS	13,511	$1.32M	0.08%	-5,066	Timeline
HBNCHORIZON BANCORP IND	83,045	$1.29M	0.08%	-81	Timeline
IJRISHARES TR	10,570	$1.24M	0.08%	+2,227	Timeline
RJFRAYMOND JAMES FINL INC	10,092	$1.24M	0.08%	-1,400	Timeline
NEENEXTERA ENERGY INC	14,573	$1.23M	0.08%	-74	Timeline
SCHESCHWAB STRATEGIC TR	40,695	$1.19M	0.08%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,133	$1.17M	0.07%	0	Timeline
ABBVABBVIE INC	5,912	$1.17M	0.07%	-1,003	Timeline
NINISOURCE INC	33,563	$1.16M	0.07%	-271	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.16M	0.07%	0	Timeline
ORCLORACLE CORP	6,673	$1.14M	0.07%	-1,119	Timeline
WMTWALMART INC	13,841	$1.12M	0.07%	-2,327	Timeline
VUGVANGUARD INDEX FDS	2,865	$1.1M	0.07%	+974	Timeline
VVISA INC	3,967	$1.09M	0.07%	-315	Timeline
KOCOCA COLA CO	14,438	$1.04M	0.07%	-1,435	Timeline
DGROISHARES TR	16,182	$1.01M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,656	$991K	0.06%	-363	Timeline
PEYINVESCO EXCHANGE TRADED FD T	43,928	$963K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,634	$958K	0.06%	-5	Timeline
SNEXSTONEX GROUP INC	11,503	$942K	0.06%	-2,681	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,022	$889K	0.06%	-281	Timeline
SCHXSCHWAB STRATEGIC TR	11,887	$807K	0.05%	0	Timeline
IWLISHARES TR	5,697	$800K	0.05%	-11,359	Timeline
EFGISHARES TR	7,426	$799K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,597	$789K	0.05%	-683	Timeline
LMTLOCKHEED MARTIN CORP	1,330	$777K	0.05%	-129	Timeline
XLKSELECT SECTOR SPDR TR	3,405	$769K	0.05%	+30	Timeline
EFAXSPDR INDEX SHS FDS	17,499	$765K	0.05%	-293	Timeline
AMGNAMGEN INC	2,343	$755K	0.05%	-53	Timeline
UNHUNITEDHEALTH GROUP INC	1,264	$739K	0.05%	-153	Timeline
LOWLOWES COS INC	2,665	$722K	0.05%	-122	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	10,000	$719K	0.05%	0	Timeline
GEGE AEROSPACE	3,784	$714K	0.05%	-182	Timeline
USBUS BANCORP	14,925	$683K	0.04%	+5,300	Timeline
MRKMERCK & CO INC	5,854	$665K	0.04%	-2,846	Timeline
EMXCISHARES INC	10,838	$662K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	4,446	$655K	0.04%	-1,155	Timeline
IYHISHARES TR	10,055	$654K	0.04%	0	Timeline
CATCATERPILLAR INC	1,668	$652K	0.04%	-730	Timeline
QUALISHARES TR	3,622	$649K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,278	$649K	0.04%	0	Timeline
GEVGE VERNOVA INC	2,513	$641K	0.04%	-57	Timeline
IWPISHARES TR	5,462	$641K	0.04%	0	Timeline
TSLATESLA INC	2,414	$632K	0.04%	-1,347	Timeline
PEPPEPSICO INC	3,661	$623K	0.04%	-970	Timeline
BABOEING CO	4,073	$619K	0.04%	-105	Timeline
SCCOSOUTHERN COPPER CORP	5,240	$606K	0.04%	+39	Timeline
DFUVDIMENSIONAL ETF TRUST	14,330	$597K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	14,484	$596K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,138	$592K	0.04%	-151	Timeline
AEEAMEREN CORP	6,762	$591K	0.04%	0	Timeline
LINLINDE PLC	1,237	$590K	0.04%	-54	Timeline
DVYISHARES TR	4,338	$586K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,653	$584K	0.04%	-114	Timeline
SYKSTRYKER CORPORATION	1,599	$578K	0.04%	-144	Timeline
RTXRTX CORPORATION	4,661	$565K	0.04%	-971	Timeline
XCEMCOLUMBIA ETF TR II	17,175	$561K	0.04%	0	Timeline
AOAISHARES TR	7,089	$559K	0.04%	-1,228	Timeline
IQLTISHARES TR	13,440	$558K	0.04%	0	Timeline
SIVRABRDN SILVER ETF TRUST	18,500	$550K	0.03%	0	Timeline
CSCOCISCO SYS INC	10,102	$538K	0.03%	-4,079	Timeline
XLFSELECT SECTOR SPDR TR	11,780	$534K	0.03%	+1	Timeline
BNYBANK OF NY MELLON CORP	7,216	$519K	0.03%	new	Timeline
DISDISNEY WALT CO	5,315	$511K	0.03%	-542	Timeline
DIASTATE STR SPDR DOW JONES IND	1,205	$510K	0.03%	-108	Timeline
MBINMERCHANTS BANCORP IND	11,137	$501K	0.03%	-16	Timeline
FFORD MTR CO	47,056	$497K	0.03%	-3,590	Timeline
EVERI HLDGS INCEVERI HLDGS INC	37,684	$495K	0.03%	-8,736
AORISHARES TR	8,337	$494K	0.03%	-5,569	Timeline
CRMSALESFORCE INC	1,803	$494K	0.03%	-537	Timeline
SPGSIMON PPTY GROUP INC NEW	2,917	$493K	0.03%	+632	Timeline
ADBEADOBE INC	952	$493K	0.03%	-11	Timeline
DHRDANAHER CORP DEL	1,766	$491K	0.03%	-422	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,501	$491K	0.03%	-644	Timeline
WGOWINNEBAGO INDS INC	8,077	$469K	0.03%	0	Timeline
ICLNISHARES TR	31,930	$469K	0.03%	0	Timeline
NVONOVO-NORDISK A S	3,900	$464K	0.03%	-80	Timeline
PGRPROGRESSIVE CORP	1,813	$460K	0.03%	-750	Timeline
MASIMASIMO CORP	3,446	$459K	0.03%	0	Timeline
QNSTQUINSTREET INC	23,892	$457K	0.03%	-5,358	Timeline
INBKFIRST INTERNET BANCORP	13,034	$447K	0.03%	0	Timeline
IWOISHARES TR	1,565	$444K	0.03%	0	Timeline
GMGENERAL MTRS CO	9,728	$436K	0.03%	+84	Timeline
KMIKINDER MORGAN INC DEL	19,744	$436K	0.03%	-2,612	Timeline
EFXEQUIFAX INC	1,483	$436K	0.03%	-8	Timeline
FITBFIFTH THIRD BANCORP	10,028	$430K	0.03%	-4,479	Timeline
HONHONEYWELL INTL INC	2,073	$428K	0.03%	-958	Timeline
SPSMSPDR SERIES TRUST	9,395	$428K	0.03%	-147	Timeline
DEDEERE & CO	1,010	$421K	0.03%	-8	Timeline
FISVFISERV INC	2,256	$405K	0.03%	+77	Timeline
QCOMQUALCOMM INC	2,383	$405K	0.03%	-885	Timeline
AMDADVANCED MICRO DEVICES INC	2,460	$404K	0.03%	-619	Timeline
PNRPENTAIR PLC	4,127	$404K	0.03%	0	Timeline
BACBANK OF AMER CORP	9,922	$394K	0.02%	-8,684	Timeline
SLBSLB LIMITED	9,352	$392K	0.02%	-1,084	Timeline
PNCPNC FINL SVCS GROUP INC	2,107	$389K	0.02%	-674	Timeline
PCTYPAYLOCITY HLDG CORP	2,327	$384K	0.02%	-190	Timeline
WFCWELLS FARGO & CO	6,788	$383K	0.02%	-222	Timeline
PMPHILIP MORRIS INTL INC	3,156	$383K	0.02%	-956	Timeline
AXPAMERICAN EXPRESS CO	1,404	$381K	0.02%	-168	Timeline
VLOVALERO ENERGY CORP	2,801	$378K	0.02%	-273	Timeline
COFCAPITAL ONE FINL CORP	2,507	$375K	0.02%	-122	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	972	$373K	0.02%	-28
SHOPSHOPIFY INC	4,640	$372K	0.02%	-336	Timeline
TIPISHARES TR	3,296	$364K	0.02%	0	Timeline
ETENERGY TRANSFER L P	22,616	$363K	0.02%	+100	Timeline
CECELANESE CORP DEL	2,666	$362K	0.02%	-550	Timeline
SUSAISHARES TR	2,998	$361K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,390	$358K	0.02%	-366	Timeline
SOSOUTHERN CO	3,890	$351K	0.02%	-1,429	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,720	$349K	0.02%	-26	Timeline
TTDTHE TRADE DESK INC	3,130	$343K	0.02%	-48	Timeline
HESS CORPHESS CORP	2,516	$342K	0.02%	0
RSPINVESCO EXCHANGE TRADED FD T	1,891	$339K	0.02%	0	Timeline
ECLECOLAB INC	1,320	$337K	0.02%	-308	Timeline
USMVISHARES TR	3,589	$328K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,317	$327K	0.02%	-313	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,182	$327K	0.02%	-714	Timeline
FNDFSCHWAB STRATEGIC TR	8,695	$325K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	576	$321K	0.02%	-364	Timeline
AGGISHARES TR	3,149	$319K	0.02%	-1,479	Timeline
OKEONEOK INC NEW	3,448	$314K	0.02%	-55	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,440	$313K	0.02%	0	Timeline
CITHE CIGNA GROUP	901	$312K	0.02%	-115	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,950	$310K	0.02%	0	Timeline
NOWSERVICENOW INC	344	$308K	0.02%	-36	Timeline
EOGEOG RES INC	2,417	$297K	0.02%	-168	Timeline
TKRTIMKEN CO	3,454	$291K	0.02%	-76	Timeline
TYLTYLER TECHNOLOGIES INC	493	$288K	0.02%	-190	Timeline
MPCMARATHON PETE CORP	1,764	$287K	0.02%	-151	Timeline
NFLXNETFLIX INC.	405	$287K	0.02%	-229	Timeline
DOVDOVER CORP	1,484	$285K	0.02%	-23	Timeline
NVTNVENT ELEC PLC	3,937	$277K	0.02%	+56	Timeline
TGTTARGET CORP	1,764	$275K	0.02%	-34	Timeline
NEMNEWMONT CORP	5,097	$272K	0.02%	-50	Timeline
ATOATMOS ENERGY CORP	1,916	$266K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,086	$263K	0.02%	-2,038	Timeline
VZVERIZON COMMUNICATIONS INC	5,851	$263K	0.02%	-4,370	Timeline
BPBP PLC	8,272	$260K	0.02%	-88	Timeline
CSXCSX CORP	7,480	$258K	0.02%	-1,690	Timeline
OEFISHARES TR	926	$256K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,873	$255K	0.02%	-1,135	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,744	$255K	0.02%	+53	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,500	$247K	0.02%	-18	Timeline
CMCSACOMCAST CORP NEW	5,862	$245K	0.02%	-2,619	Timeline
BDXBECTON DICKINSON & CO	1,004	$242K	0.02%	-109	Timeline
DUKDUKE ENERGY CORP NEW	2,078	$240K	0.02%	-804	Timeline
MSMORGAN STANLEY	2,270	$237K	0.01%	-1,262	Timeline
VTEBVANGUARD MUN BD FDS	4,592	$235K	0.01%	0	Timeline
IEMGISHARES INC	4,032	$231K	0.01%	-400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,095	$229K	0.01%	-855	Timeline
FRMEFIRST MERCHANTS CORP	6,119	$228K	0.01%	-1,221	Timeline
IVZINVESCO LTD	12,942	$227K	0.01%	-188	Timeline
ATECALPHATEC HLDGS INC	40,528	$225K	0.01%	+528	Timeline
VBRVANGUARD INDEX FDS	1,106	$222K	0.01%	0	Timeline
GLDSPDR GOLD TR	907	$220K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	834	$217K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	226	$215K	0.01%	-195
CVSCVS HEALTH CORP	3,370	$212K	0.01%	-209	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	336	$208K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,284	$206K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	1,997	$203K	0.01%	0	Timeline
LITGLOBAL X FDS	4,637	$202K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,495	$202K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	672	$200K	0.01%	new	Timeline
EEMISHARES TR	4,130	$189K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,260	$182K	0.01%	-2,623
IYWISHARES TR	1,200	$182K	0.01%	0	Timeline
INGING GROEP N.V.	10,000	$182K	0.01%	0	Timeline
IEFAISHARES TR	2,199	$172K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	4,849	$156K	0.01%	0	Timeline
ARKKARK ETF TR	3,174	$151K	0.01%	0	Timeline
IJTISHARES TR	1,074	$150K	0.01%	+2	Timeline
IYYISHARES TR	1,066	$149K	0.01%	+4	Timeline
SPEMSPDR INDEX SHS FDS	3,349	$138K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,900	$110K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	651	$109K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,603	$98.6K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	386	$94K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,529	$90.8K	0.01%	0	Timeline
ARKQARK ETF TR	1,436	$87.5K	0.01%	0	Timeline
IJJISHARES TR	704	$87K	0.01%	+409	Timeline
ARKFARK ETF TR	2,537	$75.7K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	360	$74.4K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	712	$60.2K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	360	$55.4K	<0.01%	-555	Timeline
ARKWARK ETF TR	651	$55.4K	<0.01%	0	Timeline
IJKISHARES TR	600	$55.2K	<0.01%	new	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	75,568	$53.6K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	50,700	$48.7K	<0.01%	-5	Timeline
ANGLVANECK ETF TRUST	1,406	$41.4K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	525	$34.9K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	415	$31.3K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	106	$29.9K	<0.01%	0	Timeline
ARKGARK ETF TR	1,099	$28.1K	<0.01%	0	Timeline
IXCISHARES TR	617	$25K	<0.01%	0	Timeline
AOMISHARES TR	552	$24.9K	<0.01%	0	Timeline
PFFISHARES TR	700	$23.3K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	606	$22.8K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	10,000	$21.8K	<0.01%	0	Timeline
ACWXISHARES TR	286	$16.4K	<0.01%	-842	Timeline
XLYSELECT SECTOR SPDR TR	78	$15.6K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	65	$14.3K	<0.01%	-22	Timeline
VDEVANGUARD WORLD FD	100	$12.2K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,630	$11.4K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	226	$9K	<0.01%	0	Timeline
HYGISHARES TR	110	$8.83K	<0.01%	0	Timeline
IGSBISHARES TR	157	$8.27K	<0.01%	new	Timeline
IYRISHARES TR	79	$8.05K	<0.01%	0	Timeline
VLUEISHARES TR	68	$7.42K	<0.01%	0	Timeline
IUSBISHARES TR	133	$6.27K	<0.01%	0	Timeline
IUSVISHARES TR	65	$6.21K	<0.01%	0	Timeline
IUSGISHARES TR	40	$5.28K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	241	$3.77K	<0.01%	+3	Timeline
DRIVGLOBAL X FDS	156	$3.66K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	27	$2.37K	<0.01%	-230	Timeline
MOATVANECK ETF TRUST	11	$1.07K	<0.01%	-106	Timeline
EFVISHARES TR	13	$748	<0.01%	-112	Timeline
VOXVANGUARD WORLD FD	5	$727	<0.01%	-47	Timeline
MCHIISHARES TR	10	$509	<0.01%	-91	Timeline
VFHVANGUARD WORLD FD	3	$330	<0.01%	-33	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OBDCBLUE OWL CAPITAL CORPORATION	151,530	$2.33M	shares
XEVVXEATON VANCE LIMITED DURATION	226,137	$2.2M	shares
ARCCARES CAPITAL CORP	75,874	$1.58M	shares
SCHPSCHWAB STRATEGIC TR	23,220	$1.21M	shares
ABTABBOTT LABORATORIES	8,270	$859K	shares
ONBOLD NATL BANCORP IND	47,651	$819K	shares
AMATAPPLIED MATLS INC	1,663	$392K	shares
BNBROOKFIELD CORP	7,959	$331K	shares
GSGOLDMAN SACHS GROUP INC	730	$330K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,050	$316K	shares
AMALAMALGAMATED FINANCIAL CORP	10,744	$294K	shares
TDGTRANSDIGM GROUP INC	225	$287K	shares
WMWASTE MGMT INC DEL	1,241	$265K	shares
REGNREGENERON PHARMACEUTICALS	248	$261K	shares
CRWDCROWDSTRIKE HLDGS INC	633	$243K	shares
BNDVANGUARD BD INDEX FDS	3,357	$242K	shares
EMREMERSON ELEC CO	2,126	$234K	shares
LENLENNAR CORP	1,498	$225K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,027	$224K	shares
ADSKAUTODESK INC	866	$214K	shares
MDLZMONDELEZ INTL INC	3,250	$213K	shares
TXNTEXAS INSTRS INC	1,067	$208K	shares
MPWRMONOLITHIC PWR SYS INC	250	$205K	shares
HEI-AHEICO CORP NEW	1,130	$201K	shares
TAT&T INC	10,003	$191K	shares
ITBISHARES TR	1,129	$114K	shares
EWJISHARES INC	1,272	$86.8K	shares
SHYISHARES TR	962	$78.5K	shares
VGKVANGUARD INTL EQUITY INDEX F	1,109	$74K	shares
IEOISHARES TR	742	$73.8K	shares
ITAISHARES TR	404	$53.3K	shares
XLUSELECT SECTOR SPDR TR	531	$36.2K	shares
IEFISHARES TR	290	$27.2K	shares
EMBISHARES TR	76	$6.72K	shares
HEIHEICO CORP NEW	27	$6.04K	shares
GOVTISHARES TR	200	$4.51K	shares
VWOBVANGUARD WHITEHALL FDS	51	$3.21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020512	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC