Fund HoldingsLive Oak Investment Partners

Total Portfolio Value
$126.76M
Total Bought
$94.93M
Total Sold
$0
Net Transaction
+$94.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0265,639+265,639013,05610.30%+13,056
VANGUARD TAX-MANAGED FDS0185,714+185,71409,4407.45%+9,440
INVESCO EXCH TRADED FD TR II0675,578+675,57807,5805.98%+7,580
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0145,409+145,40905,9814.72%+5,981
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
075,511+75,51104,8393.82%+4,839
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
044,092+44,09204,0363.18%+4,036
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
0116,523+116,52303,6482.88%+3,648
ISHARES TR032,060+32,06003,3532.64%+3,353
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0115,766+115,76602,9242.31%+2,924
VANGUARD WORLD FD
INF TECH ETF
04,990+4,99002,7062.14%+2,706
META PLATFORMS INC(META)03,788+3,78802,1831.72%+2,183
ISHARES INC
MSCI EMRG CHN
035,965+35,96501,9811.56%+1,981
VISA INC(V)05,455+5,45501,9121.51%+1,912
ALPHABET INC(GOOG)010,642+10,64201,6631.31%+1,663
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
020,334+20,33401,4751.16%+1,475
AT&T INC(T)045,628+45,62801,2901.02%+1,290
NIKE INC(NKE)019,576+19,57601,2430.98%+1,243
JOHNSON & JOHNSON(JNJ)08,601+8,60101,4261.13%+1,426
RIO TINTO PLC(RIO)019,650+19,65001,1810.93%+1,181
KIMBERLY-CLARK CORP(KMB)08,091+8,09101,1510.91%+1,151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
022,874+22,87401,1190.88%+1,119
NAVIOS MARITIME PARTNERS L P(NMM)028,162+28,16201,1050.87%+1,105
VANGUARD WORLD FD
HEALTH CAR ETF
04,114+4,11401,0890.86%+1,089
COMCAST CORP NEW(CCZ)028,064+28,06401,0360.82%+1,036
REINSURANCE GRP OF AMERICA I(RGA)04,606+4,60609070.72%+907
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
016,892+16,89208550.67%+855
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,289+4,28908470.67%+847
FIDELITY COVINGTON TRUST014,443+14,44308130.64%+813
ISHARES TR
ESG AWR MSCI USA
06,039+6,03907360.58%+736
US BANCORP DEL(USB)015,731+15,73106640.52%+664
WISDOMTREE TR(WT)07,707+7,70706120.48%+612
AGILENT TECHNOLOGIES INC(A)05,156+5,15606030.48%+603
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
017,691+17,69105450.43%+545
VANGUARD WORLD FD01,681+1,68105190.41%+519
MOTOROLA SOLUTIONS INC(MSI)01,133+1,13304960.39%+496
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
012,386+12,38604240.33%+424
ISHARES TR04,440+4,44004100.32%+410
DUKE ENERGY CORP NEW(DUK)03,178+3,17803880.31%+388
ISHARES TR
CORE HIGH DV ETF
03,155+3,15503820.30%+382
EXXON MOBIL CORP021,049+21,0492,1432,5031.97%+361
VANGUARD INDEX FDS0684+68403520.28%+352
SCHWAB STRATEGIC TR015,828+15,82803410.27%+341
AUTOZONE INC(AZO)0613+6132,0042,3371.84%+333
AMCOR PLC(AMCR)033,837+33,83703280.26%+328
VANECK ETF TRUST
GREEN BOND ETF
013,556+13,55603260.26%+326
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,383+3,38303160.25%+316
VANGUARD WORLD FD05,013+5,01303150.25%+315
PIMCO ETF TR
ENHANCD SHORT
02,725+2,72502690.21%+269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
08,241+8,24102450.19%+245
FLEXSHARES TR
STOX GBL ESG SLT
01,378+1,37802340.18%+234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
02,641+2,64102160.17%+216
BANK NEW YORK MELLON CORP024,031+24,0311,8502,0151.59%+165
ALLSTATE CORP(ALL)09,215+9,2151,7451,9081.51%+163
THE CIGNA GROUP(CI)02,488+2,48808190.65%+819
SUNCOR ENERGY INC NEW(SU)024,180+24,1807929360.74%+145
COCA COLA CO(KO)012,189+12,18908730.69%+873
BRISTOL-MYERS SQUIBB CO(BMY)020,048+20,0481,1241,2230.96%+98
AMERICAN ELEC PWR CO INC08,324+8,3248269100.72%+84
DARDEN RESTAURANTS INC(DRI)04,128+4,1287748580.68%+84
MCDONALDS CORP(MCD)02,638+2,63808240.65%+824
PUBLIC STORAGE OPER CO(PSA)01,699+1,69905080.40%+508
CISCO SYS INC(CSCO)016,763+16,7639741,0340.82%+60
NETFLIX INC(NFLX)03,065+3,0652,7992,8582.25%+59
AMGEN INC(AMGN)0691+69102150.17%+215
DIAMONDBACK ENERGY INC(FANG)02,851+2,8514144560.36%+42
VERIZON COMMUNICATIONS INC(VZ)04,610+4,6101802090.16%+29
SOUTHERN CO(SO)02,422+2,42202230.18%+223
UNION PAC CORP(UNP)01,720+1,72004060.32%+406
FEDEX CORP(FDX)01,353+1,35303300.26%+330
CHUBB LIMITED
COM
0674+67402040.16%+204
MARATHON PETE CORP(MPC)03,322+3,32204840.38%+484
AIR PRODS & CHEMS INC01,047+1,04703090.24%+309
EMBC000000
CDMO000000
ASUR000000
SMMD
RUSEL 2500 ETF
000000
IMCB000000
SOLV(SOLV)000000
IMTM
MSCI INTL MOMENT
000000
IYM000000
PARA000000
FXI000000
VTRS(VTRS)000000
TIP000000
LUMN(LUMN)000000
FLDR000000
FREL000000
INTC(INTC)00020-2
WBD(WBD)000000
HAL(HAL)000000
BRO(BRO)000000
LBRDA(LBRDA)000000
FIGB000000
IEDI
US CONSUMER FOC
000000
EL(EL)000000
DFAR
US REAL ESTA ETF
00020-2
NEXTERA ENERGY INC(NEE)03,021+3,02102140.17%+214
SCZ000000
EEM000000
GSK(GSK)000000
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