Fund Holdings — Live Oak Investment Partners

Total Portfolio Value

$109.61M

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VNLA HENDRSN SHRT ETF	0	0	0	3,456	10,605	9.68%	+7,150
PGX	0	0	0	3,479	7,080	6.46%	+3,601
XMHQ S&P MDCP QUALITY	0	0	0	0	3,496	3.19%	+3,496
MO(MO)	0	0	0	0	807	0.74%	+807
HAL(HAL)	0	0	0	44	724	0.66%	+681
VEA	0	0	0	7,102	7,720	7.04%	+617
RSPN S&P500 EQL IND	0	0	0	923	1,494	1.36%	+571
CCI(CCI)	0	0	0	0	569	0.52%	+569
FCOM	0	0	0	751	1,249	1.14%	+498
IJR	0	0	0	2,821	3,233	2.95%	+411
PSA(PSA)	0	0	0	32	426	0.39%	+394
VHT HEALTH CAR ETF	0	0	0	1,244	1,632	1.49%	+388
XLE ST STR ENERG ETF	0	0	0	404	777	0.71%	+373
INTC(INTC)	0	0	0	773	1,092	1.00%	+319
NFLX(NFLX)	0	0	0	1,302	1,585	1.45%	+283
VGT INF TECH ETF	0	0	0	2,220	2,476	2.26%	+256
ALL(ALL)	0	0	0	955	1,168	1.07%	+213
EMXC MSCI EMRG CHN	0	0	0	1,301	1,510	1.38%	+209
AAPL(AAPL)	0	0	0	2,144	2,334	2.13%	+191
AVGO(AVGO)	0	0	0	547	734	0.67%	+188
MSFT(MSFT)	0	0	0	1,005	1,192	1.09%	+188
BK	0	0	0	950	1,131	1.03%	+180
META(META)	0	0	0	1,212	1,391	1.27%	+179
RIO(RIO)	0	0	0	1,026	1,181	1.08%	+154
FTLS LNG/SHT EQUITY	0	0	0	3,683	3,837	3.50%	+153
ETN(ETN)	0	0	0	1,342	1,492	1.36%	+150
XLY ST STR DISCR ETF	0	0	0	889	1,036	0.95%	+148
BX(BX)	0	0	0	698	836	0.76%	+138
AMZN(AMZN)	0	0	0	659	790	0.72%	+131
V(V)	0	0	0	1,153	1,262	1.15%	+110
WM(WM)	0	0	0	650	755	0.69%	+105
USB(USB)	0	0	0	299	383	0.35%	+83
MGK	0	0	0	576	658	0.60%	+83
JPM(JPM)	0	0	0	479	560	0.51%	+81
DIS(DIS)	0	0	0	684	764	0.70%	+80
NEM(NEM)	0	0	0	969	1,048	0.96%	+79
RSPT S&P500 EQL TEC	0	0	0	454	526	0.48%	+72
UNP(UNP)	0	0	0	357	429	0.39%	+72
MCD(MCD)	0	0	0	616	684	0.62%	+68
HD(HD)	0	0	0	481	549	0.50%	+68
ESGU ESG AWR MSCI USA	0	0	0	575	642	0.59%	+67
MRK(MRK)	0	0	0	1,776	1,840	1.68%	+64
DLN(WT)	0	0	0	833	890	0.81%	+57
SO(SO)	0	0	0	727	779	0.71%	+52
PRU(PFH)	0	0	0	622	673	0.61%	+51
CAT(CAT)	0	0	0	747	792	0.72%	+45
LHX(LHX)	0	0	0	160	194	0.18%	+34
MSI(MSI)	0	0	0	348	381	0.35%	+33
RSPH S&P500 EQL HLT	0	0	0	367	398	0.36%	+32
SPY(SPY)	0	0	0	236	267	0.24%	+31
BIPC(BIPC)	0	0	0	0	31	0.03%	+31
SCHB	0	0	0	263	294	0.27%	+31
RSPM S&P500 EQL MAT	0	0	0	313	341	0.31%	+29
VOO	0	0	0	273	301	0.27%	+28
KO(KO)	0	0	0	615	642	0.59%	+27
RSPD S&P500 EQL DIS	0	0	0	201	227	0.21%	+26
CB COM	0	0	0	286	308	0.28%	+22
LNT(LNT)	0	0	0	428	451	0.41%	+22
QCOM(QCOM)	0	0	0	73	94	0.09%	+22
ED(ED)	0	0	0	484	506	0.46%	+22
SBUX(SBUX)	0	0	0	934	955	0.87%	+21
ESGG STOX GBL ESG SLT	0	0	0	186	206	0.19%	+20
PKG(PKG)	0	0	0	533	551	0.50%	+18
PHO WATER RES ETF	0	0	0	121	139	0.13%	+18
AMGN(AMGN)	0	0	0	262	279	0.25%	+16
ETHO	0	0	0	127	141	0.13%	+14
SCHD	0	0	0	184	198	0.18%	+14
JULW ALLIANZIM US EQT	0	0	0	193	205	0.19%	+12
SAIA(SAIA)	0	0	0	120	131	0.12%	+12
LOW(LOW)	0	0	0	164	176	0.16%	+12
PAYX(PAYX)	0	0	0	556	568	0.52%	+11
HDV CORE HIGH DV ETF	0	0	0	286	297	0.27%	+11
CRWD(CRWD)	0	0	0	20	31	0.03%	+11
SIXJ ALLIANZIM US EQ	0	0	0	128	139	0.13%	+10
IUSG	0	0	0	100	110	0.10%	+10
GOOG(GOOG)	0	0	0	134	144	0.13%	+9
QQQ	0	0	0	0	9	0.01%	+9
URI(URI)	0	0	0	29	37	0.03%	+8
PPT(PPT)	0	0	0	0	8	0.01%	+8
IEFA CORE MSCI EAFE	0	0	0	119	127	0.12%	+8
BAC	0	0	0	33	41	0.04%	+8
NEE(NEE)	0	0	0	131	138	0.13%	+8
FNX COM SHS	0	0	0	57	64	0.06%	+8
CNC(CNC)	0	0	0	96	104	0.09%	+7
NULG NUVEEN ESG LRGCP	0	0	0	47	54	0.05%	+7
COIN(COIN)	0	0	0	6	13	0.01%	+7
GRNB GREEN BOND ETF	0	0	0	351	359	0.33%	+7
TT(TT)	0	0	0	36	43	0.04%	+7
IQV(IQV)	0	0	0	40	47	0.04%	+7
FVD SHS	0	0	0	79	86	0.08%	+7
NVDA(NVDA)	0	0	0	48	54	0.05%	+7
AOM	0	0	0	122	128	0.12%	+7
SYF(SYF)	0	0	0	25	32	0.03%	+6
FXH HLTH CARE ALPH	0	0	0	95	101	0.09%	+6
AMD(AMD)	0	0	0	14	20	0.02%	+6
ADI(ADI)	0	0	0	44	50	0.05%	+6
IBM(IBM)	0	0	0	31	37	0.03%	+6
PFF	0	0	0	153	158	0.14%	+5
CCL	0	0	0	15	20	0.02%	+5
ECL(ECL)	0	0	0	30	36	0.03%	+5

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