Fund Holdings — Live Oak Investment Partners

Total Portfolio Value

$128.72M

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
CVX(CVX)	0	0	0	1,007	2,293	1.78%	+1,286
CI(CI)	0	0	0	0	839	0.65%	+839
VEA	0	0	0	8,597	9,338	7.26%	+741
JPST ULTRA SHRT ETF	0	0	0	166	830	0.64%	+664
PGX	0	0	0	7,413	7,993	6.21%	+580
XMHQ S&P MDCP QUALITY	0	0	0	3,955	4,319	3.36%	+364
NMM(NMM)	0	0	0	1,295	1,657	1.29%	+362
BK	0	0	0	1,401	1,724	1.34%	+323
AAPL(AAPL)	0	0	0	2,552	2,866	2.23%	+314
QAI HEDGE MULTI STRA	0	0	0	3,561	3,855	2.99%	+294
IUSV	0	0	0	42	330	0.26%	+287
AN(AN)	0	0	0	1,649	1,924	1.49%	+274
META(META)	0	0	0	2,036	2,309	1.79%	+273
ALL(ALL)	0	0	0	1,406	1,676	1.30%	+271
RIO(RIO)	0	0	0	1,032	1,277	0.99%	+245
SRLN ST STR BL LN ETF	0	0	0	4,781	5,023	3.90%	+242
UNH(UNH)	0	0	0	1,429	1,655	1.29%	+227
IJR	0	0	0	3,438	3,659	2.84%	+221
FTLS LNG/SHT EQUITY	0	0	0	4,523	4,740	3.68%	+216
CMCSA(CCZ)	0	0	0	947	1,103	0.86%	+155
NFLX(NFLX)	0	0	0	2,174	2,319	1.80%	+146
V(V)	0	0	0	1,356	1,500	1.17%	+144
SO(SO)	0	0	0	895	1,037	0.81%	+143
AZO(AZO)	0	0	0	1,850	1,988	1.54%	+138
EMXC MSCI EMRG CHN	0	0	0	1,822	1,953	1.52%	+132
RSPN S&P500 EQL IND	0	0	0	1,264	1,394	1.08%	+130
MCD(MCD)	0	0	0	644	771	0.60%	+126
NVDA(NVDA)	0	0	0	1,184	1,307	1.02%	+123
PSA(PSA)	0	0	0	431	552	0.43%	+121
CAT(CAT)	0	0	0	877	992	0.77%	+115
PKG(PKG)	0	0	0	662	759	0.59%	+97
ED(ED)	0	0	0	557	653	0.51%	+95
AES(AES)	0	0	0	494	587	0.46%	+92
RSPF S&P500 EQL FIN	0	0	0	1,416	1,507	1.17%	+91
AVGO(AVGO)	0	0	0	726	815	0.63%	+89
CSCO(CSCO)	0	0	0	795	879	0.68%	+84
KO(KO)	0	0	0	755	837	0.65%	+82
EEFT(EEFT)	0	0	0	549	630	0.49%	+81
MSI(MSI)	0	0	0	481	560	0.44%	+79
WMT(WMT)	0	0	0	515	588	0.46%	+73
RGA(RGA)	0	0	0	898	971	0.75%	+73
PAYX(PAYX)	0	0	0	608	680	0.53%	+72
USB(USB)	0	0	0	443	513	0.40%	+70
FCOM	0	0	0	888	949	0.74%	+61
UNM(UNM)	0	0	0	0	58	0.04%	+58
AMZN(AMZN)	0	0	0	2,059	2,116	1.64%	+57
JPM(JPM)	0	0	0	1,550	1,605	1.25%	+56
DOW(DOW)	0	0	0	313	365	0.28%	+52
STIP 0-5 YR TIPS ETF	0	0	0	15	66	0.05%	+51
KHC(KHC)	0	0	0	449	499	0.39%	+50
NEE(NEE)	0	0	0	208	255	0.20%	+48
FPFD	0	0	0	10	56	0.04%	+45
VZ(VZ)	0	0	0	111	155	0.12%	+44
HD(HD)	0	0	0	553	596	0.46%	+43
DIS(DIS)	0	0	0	963	1,005	0.78%	+42
RSPS S&P500 EQL STP	0	0	0	575	614	0.48%	+39
IYW	0	0	0	22	57	0.04%	+36
APD	0	0	0	290	323	0.25%	+33
UNP(UNP)	0	0	0	404	436	0.34%	+33
ESGU ESG AWR MSCI USA	0	0	0	730	762	0.59%	+32
BNS	0	0	0	96	122	0.09%	+26
JNJ(JNJ)	0	0	0	200	224	0.17%	+24
LOW(LOW)	0	0	0	137	160	0.12%	+24
ESGD ESG AW MSCI EAFE	0	0	0	13	35	0.03%	+22
HDV CORE HIGH DV ETF	0	0	0	283	305	0.24%	+21
MBB	0	0	0	6	26	0.02%	+20
MGK	0	0	0	797	817	0.63%	+20
IBM(IBM)	0	0	0	44	63	0.05%	+19
SCHB	0	0	0	332	351	0.27%	+19
VOO	0	0	0	342	361	0.28%	+19
SPY(SPY)	0	0	0	300	316	0.25%	+16
IYH	0	0	0	10	25	0.02%	+15
VCEB	0	0	0	311	325	0.25%	+14
XOM	0	0	0	141	154	0.12%	+13
SCHD	0	0	0	148	161	0.12%	+13
IYJ	0	0	0	6	19	0.01%	+13
CNC(CNC)	0	0	0	93	105	0.08%	+13
GRNB GREEN BOND ETF	0	0	0	320	333	0.26%	+12
IYF	0	0	0	8	20	0.02%	+12
ESGG STOX GBL ESG SLT	0	0	0	227	238	0.18%	+11
TT(TT)	0	0	0	58	68	0.05%	+11
T(T)	0	0	0	18	28	0.02%	+10
LMT(LMT)	0	0	0	40	50	0.04%	+10
CVS(CVS)	0	0	0	11	21	0.02%	+10
CB COM	0	0	0	193	203	0.16%	+10
IEFA CORE MSCI EAFE	0	0	0	117	125	0.10%	+9
ETHO	0	0	0	143	152	0.12%	+9
BIPC(BIPC)	0	0	0	30	38	0.03%	+9
MA(MA)	0	0	0	70	78	0.06%	+8
BX(BX)	0	0	0	4	13	0.01%	+8
SU(SU)	0	0	0	7	15	0.01%	+8
JULW ALLIANZIM US EQT	0	0	0	218	226	0.18%	+8
RUSHA(RUSHA)	0	0	0	30	38	0.03%	+8
IWR	0	0	0	9	16	0.01%	+8
FSMD	0	0	0	7	15	0.01%	+7
FDEM	0	0	0	5	12	0.01%	+7
FXH HLTH CARE ALPH	0	0	0	102	110	0.09%	+7
AEP	0	0	0	42	50	0.04%	+7
COP(COP)	0	0	0	25	32	0.02%	+7
IYE	0	0	0	4	11	0.01%	+7

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