Fund Holdings — Live Oak Investment Partners

Total Portfolio Value
$131.16M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
DBMF
IMGP DBI MAN ETF
00002,3801.81%+2,380
XOM0001542,1431.63%+1,989
GOOG(GOOG)0001351,9911.52%+1,855
MSFT(MSFT)0001,3762,9102.22%+1,534
NKE(NKE)00001,4571.11%+1,457
VNLA
HENDRSN SHRT ETF
00010,79211,9629.12%+1,170
BMY(BMY)000151,1240.86%+1,110
ENOV(ENOV)00001,0620.81%+1,062
SU(SU)000157920.60%+776
AEP000508260.63%+776
DRI(DRI)00007740.59%+774
SRLN
ST STR BL LN ETF
0005,0235,6144.28%+591
BBY(BBY)00005580.43%+558
NFLX(NFLX)0002,3192,7992.13%+479
TGT(TGT)000104580.35%+447
AMZN(AMZN)0002,1162,5501.94%+434
FANG(FANG)00004140.32%+414
HD(HD)0005969160.70%+320
DUK(DUK)00003140.24%+314
FTLS
LNG/SHT EQUITY
0004,7405,0173.83%+277
JPM(JPM)0001,6051,8261.39%+221
AVGO(AVGO)0008151,0350.79%+220
V(V)0001,5001,7151.31%+215
AAPL(AAPL)0002,8663,0352.31%+170
USB(USB)0005136820.52%+169
NVDA(NVDA)0001,3071,4551.11%+148
BK0001,7241,8501.41%+126
EEFT(EEFT)0006307490.57%+119
CSCO(CSCO)0008799740.74%+95
IUSV0003304110.31%+81
DFCF
CORE FIXE IN ETF
0000800.06%+80
DFAU
US CORE EQT MKT
0000800.06%+80
PKG(PKG)0007598310.63%+72
ALL(ALL)0001,6761,7451.33%+69
NTES(NTES)0000620.05%+62
QAI
HEDGE MULTI STRA
0003,8553,9172.99%+62
DFIC
INTL CORE EQUITY
0000600.05%+60
CDNS(CDNS)0000550.04%+55
FBTC(FBTC)00021680.05%+47
DFLV
US LARG VALU ETF
0000430.03%+43
BIPC(BIPC)0000350.03%+35
PAYX(PAYX)0006807140.54%+34
FMB
MANAGD MUN ETF
0000280.02%+28
FPE0000250.02%+25
VZ(VZ)0001551800.14%+25
DFAT
US TARGETED VLU
0000230.02%+23
DFAE
EMGR CRE EQT MNG
0000210.02%+21
RGA(RGA)0009719920.76%+21
VGT
INF TECH ETF
0003,1953,2162.45%+21
AZO(AZO)0001,9882,0041.53%+17
ESGU
ESG AWR MSCI USA
0007627780.59%+16
CRM(CRM)00074900.07%+16
DFGR
GLOBAL REAL EST
0000150.01%+15
JPST
ULTRA SHRT ETF
0008308430.64%+13
SYF(SYF)00043560.04%+13
DFSD
SHOR DUR FIX ETF
0000120.01%+12
CXW(CXW)0000100.01%+10
GSL
COM CL A
0000100.01%+10
DLN(WT)0005916000.46%+9
SCHB0003513590.27%+8
IUSG0001451540.12%+8
DFUV
US MKTWIDE VALUE
000080.01%+8
MRVL(MRVL)00014220.02%+8
VOO0003613690.28%+8
HDV
CORE HIGH DV ETF
0003053120.24%+8
CRWD(CRWD)00034410.03%+7
SPY(SPY)0003163230.25%+7
STC(STC)00019250.02%+7
GOOGL(GOOG)00055620.05%+6
MCK(MCK)00040460.03%+6
BAC00050550.04%+6
COIN(COIN)00013180.01%+5
MA(MA)00078830.06%+5
STIP
0-5 YR TIPS ETF
00066710.05%+5
PLYA0007110.01%+4
FCNCA(FCNCA)00026300.02%+4
VLO(VLO)00028310.02%+4
IYF00020230.02%+3
GPI(GPI)00029320.02%+3
SHOP(SHOP)0008110.01%+3
IYW00057600.05%+3
NULG
NUVEEN ESG LRGCP
00064670.05%+2
VUG00035380.03%+2
CCL00012150.01%+2
DFAR
US REAL ESTA ETF
000020.00%+2
FXO
FINLS ALPHADEX
00031330.03%+2
FPFD00056570.04%+2
ESGV00053550.04%+2
IWF00035370.03%+2
BX(BX)00013140.01%+2
INTC(INTC)000020.00%+2
MS(MS)000790.01%+2
RUSHA(RUSHA)00038390.03%+1
WFC(WFC)000670.01%+1
TSM(TSM)0009100.01%+1
MBB00026270.02%+1
ULTA(ULTA)00010110.01%+1
NATL(NATL)000670.01%+1
CVCO(CVCO)00025260.02%+1
IYJ00019200.02%+1
Page 1 of 3