Live Oak Investment Partners

Live Oak Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 288 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (Principal) (SCHP) 8.5 $9.9M 196k 50.48
Vanguard Europe Pacific ETF (Principal) (VEA) 6.1 $7.1M 163k 43.72
Fidelity Bond Etf (Principal) (FBND) 6.1 $7.1M 162k 43.56
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 5.4 $6.2M 230k 27.11
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.1 $4.8M 114k 41.93
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.2 $3.7M 69k 53.15
Pgx etf (Principal) (PGX) 3.0 $3.5M 317k 10.95
Janus Short Duration (Principal) (VNLA) 3.0 $3.5M 72k 48.00
Proshares Tr mdcp 400 divid (Principal) (REGL) 2.7 $3.2M 48k 66.73
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.7 $3.2M 105k 30.04
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.4 $2.8M 30k 94.33
Vanguard Information Technology ETF (Principal) (VGT) 1.9 $2.2M 5.4k 414.92
Apple (Principal) (AAPL) 1.8 $2.1M 13k 171.21
Merck & Co (Principal) (MRK) 1.5 $1.8M 17k 102.95
AutoZone (Principal) (AZO) 1.4 $1.7M 651.00 2540.00
AutoNation (Principal) (AN) 1.4 $1.6M 11k 151.40
UnitedHealth (Principal) (UNH) 1.2 $1.4M 2.8k 504.21
Eaton (Principal) (ETN) 1.2 $1.3M 6.3k 213.28
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.2 $1.3M 26k 50.67
Netflix (Principal) (NFLX) 1.1 $1.3M 3.4k 377.60
Ishares Inc msci emrg chn (Principal) (EMXC) 1.1 $1.3M 26k 49.80
FedEx Corporation (Principal) (FDX) 1.1 $1.3M 4.7k 264.92
Vanguard Health Care ETF (Principal) (VHT) 1.1 $1.2M 5.3k 235.11
Facebook Inc cl a (Principal) (META) 1.0 $1.2M 4.0k 300.21
Visa (Principal) (V) 1.0 $1.2M 5.0k 230.00
Rio Tinto (Principal) (RIO) 0.9 $1.0M 16k 63.62
Microsoft Corporation (Principal) (MSFT) 0.9 $1.0M 3.2k 315.75
Verizon Communications (Principal) (VZ) 0.8 $986k 30k 32.41
Newmont Mining Corporation (Principal) (NEM) 0.8 $969k 26k 36.96
Allstate Corporation (Principal) (ALL) 0.8 $955k 8.6k 111.41
Bank of New York Mellon Corporation (Principal) (BK) 0.8 $950k 22k 42.65
Starbucks Corporation (Principal) (SBUX) 0.8 $933k 10k 91.25
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 0.8 $923k 24k 38.29
Consumer Discretionary SPDR (Principal) (XLY) 0.8 $889k 5.5k 161.00
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.7 $833k 14k 61.49
Cisco Systems (Principal) (CSCO) 0.7 $833k 16k 53.76
Intel Corporation (Principal) (INTC) 0.7 $773k 22k 35.55
Fidelity cmn (Principal) (FCOM) 0.6 $752k 19k 39.75
Caterpillar (Principal) (CAT) 0.6 $747k 2.7k 273.00
Southern Company (Principal) (SO) 0.6 $727k 11k 64.74
Blackstone Group Inc Com Cl A (Principal) (BX) 0.6 $698k 6.5k 107.14
Walt Disney Company (Principal) (DIS) 0.6 $684k 8.4k 81.06
Hormel Foods Corporation (Principal) (HRL) 0.6 $679k 18k 38.03
Amazon (Principal) (AMZN) 0.6 $659k 5.2k 127.12
Waste Management (Principal) (WM) 0.6 $650k 4.3k 152.44
Industries N shs - a - (Principal) (LYB) 0.6 $646k 6.8k 94.69
Generac Holdings (Principal) (GNRC) 0.5 $623k 5.7k 108.97
Prudential Financial (Principal) (PRU) 0.5 $622k 6.6k 94.89
McDonald's Corporation (Principal) (MCD) 0.5 $616k 2.3k 263.42
Coca-Cola Company (Principal) (KO) 0.5 $615k 11k 55.98
Vanguard World (Principal) (VCEB) 0.5 $589k 9.9k 59.39
Kornit Digital (Principal) (KRNT) 0.5 $583k 31k 18.91
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.5 $576k 2.5k 226.90
Ishares Tr etf msci usa (Principal) (ESGU) 0.5 $575k 6.1k 93.91
United Parcel Service (Principal) (UPS) 0.5 $557k 3.6k 155.87
Paychex (Principal) (PAYX) 0.5 $556k 4.8k 115.33
Broadcom (Principal) (AVGO) 0.5 $547k 658.00 830.58
Marathon Petroleum Corp (Principal) (MPC) 0.5 $542k 3.6k 151.34
Packaging Corporation of America (Principal) (PKG) 0.5 $533k 3.5k 153.55
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.4 $522k 17k 30.05
Consolidated Edison (Principal) (ED) 0.4 $484k 5.7k 85.53
Home Depot (Principal) (HD) 0.4 $481k 1.6k 302.25
JPMorgan Chase & Co. (Principal) (JPM) 0.4 $479k 3.3k 145.00
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $454k 16k 28.15
Pfizer (Principal) (PFE) 0.4 $447k 14k 33.17
Alliant Energy Corporation (Principal) (LNT) 0.4 $429k 8.8k 48.45
Energy Select Sector SPDR (Principal) (XLE) 0.3 $404k 4.5k 90.33
Wal-Mart Stores (Principal) (WMT) 0.3 $386k 2.4k 159.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.3 $367k 13k 27.40
Pimco Etf Tr enhancd short (Principal) (EMNT) 0.3 $364k 3.7k 98.12
Union Pacific Corporation (Principal) (UNP) 0.3 $357k 1.8k 203.63
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.3 $351k 16k 22.67
Motorola Solutions (Principal) (MSI) 0.3 $348k 1.3k 272.25
Air Products & Chemicals (Principal) (APD) 0.3 $336k 1.2k 283.41
3M Company (Principal) (MMM) 0.3 $324k 3.5k 93.61
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.3 $313k 10k 31.02
U.S. Bancorp (Principal) (USB) 0.3 $299k 9.1k 33.06
Chubb (Principal) (CB) 0.2 $286k 1.4k 208.17
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $286k 2.9k 98.89
Chevron Corporation (Principal) (CVX) 0.2 $278k 1.7k 168.62
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $276k 3.6k 76.72
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.2 $273k 695.00 392.70
Schwab U S Broad Market ETF (Principal) (SCHB) 0.2 $263k 5.3k 49.85
Amgen (Principal) (AMGN) 0.2 $262k 976.00 268.78
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $236k 551.00 427.33
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.2 $205k 4.1k 50.18
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $201k 4.8k 42.08
Aim Etf Products (Principal) (JULW) 0.2 $193k 6.6k 29.38
Flexshares Tr fund (Principal) (ESGG) 0.2 $186k 1.4k 134.94
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.2 $184k 2.6k 70.76
Lowe's Companies (Principal) (LOW) 0.1 $164k 790.00 207.84
L3harris Technologies (Principal) (LHX) 0.1 $160k 921.00 174.20
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $153k 5.1k 30.15
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $135k 1.0k 131.85
Nextera Energy (Principal) (NEE) 0.1 $131k 2.3k 57.29
Aim Etf Products Trust (Principal) (SIXJ) 0.1 $128k 5.2k 24.54
Etf Managers Tr etho climate l (Principal) 0.1 $127k 2.5k 50.05
iShares Lehman Aggregate Bond (Principal) (AGG) 0.1 $124k 1.3k 94.04
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.1 $122k 3.1k 38.93
Invesco Water Resource Port (Principal) (PHO) 0.1 $122k 2.3k 53.18
Saia (Principal) (SAIA) 0.1 $120k 300.00 398.65
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $119k 1.9k 64.35
Medtronic (Principal) (MDT) 0.1 $114k 1.4k 78.36
Johnson & Johnson (Principal) (JNJ) 0.1 $113k 727.00 155.74
Comcast Corporation (Principal) (CMCSA) 0.1 $107k 2.4k 44.34
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $100k 1.1k 94.83
Cme (Principal) (CME) 0.1 $97k 486.00 200.20
Centene Corporation (Principal) (CNC) 0.1 $96k 1.4k 68.88
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $95k 980.00 97.16
Global X Fds glb x lithium (Principal) (LIT) 0.1 $84k 1.5k 55.17
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $79k 2.1k 37.39
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $76k 303.00 249.34
Real Estate Select Sect Spdr (Principal) (XLRE) 0.1 $75k 2.2k 34.06
Qualcomm (Principal) (QCOM) 0.1 $73k 653.00 111.06
salesforce (Principal) (CRM) 0.1 $67k 330.00 202.83
Utilities SPDR (Principal) (XLU) 0.1 $60k 1.0k 59.00
Pioneer Natural Resources (Principal) 0.1 $60k 260.00 229.56
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.0 $57k 615.00 92.11
TJX Companies (Principal) (TJX) 0.0 $56k 630.00 88.88
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $51k 805.00 63.48
NVIDIA Corporation (Principal) (NVDA) 0.0 $48k 110.00 434.99
Nushares Etf Tr a (Principal) (NULG) 0.0 $47k 776.00 59.97
Halliburton Company (Principal) (HAL) 0.0 $44k 1.1k 40.52
Ishares Tr usa min vo (Principal) (USMV) 0.0 $44k 605.00 72.38
Analog Devices (Principal) (ADI) 0.0 $44k 250.00 175.09
Arch Capital Group (Principal) (ACGL) 0.0 $41k 516.00 79.71
Iqvia Holdings (Principal) (IQV) 0.0 $40k 202.00 196.71
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $39k 523.00 75.22
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $39k 300.00 130.85
Trane Technologies (Principal) (TT) 0.0 $36k 176.00 202.90
McKesson Corporation (Principal) (MCK) 0.0 $35k 80.00 434.85
Lockheed Martin Corporation (Principal) (LMT) 0.0 $35k 85.00 408.96
American Electric Power Company (Principal) (AEP) 0.0 $34k 457.00 75.22
Microchip Technology (Principal) (MCHP) 0.0 $33k 428.00 78.05
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $33k 167.00 199.93
Bank of America Corporation (Principal) (BAC) 0.0 $33k 1.2k 27.37
iShares Dow Jones EPAC Sel Div Ind (Principal) (IDV) 0.0 $33k 1.3k 25.40
Thermo Fisher Scientific (Principal) (TMO) 0.0 $33k 65.00 506.17
Owens Corning (Principal) (OC) 0.0 $33k 240.00 136.41
Public Storage (Principal) (PSA) 0.0 $32k 121.00 263.52
SPDR S&P Dividend (Principal) (SDY) 0.0 $32k 275.00 115.01
ResMed (Principal) (RMD) 0.0 $31k 212.00 147.87
International Business Machines (Principal) (IBM) 0.0 $31k 222.00 140.51
Ecolab (Principal) (ECL) 0.0 $31k 180.00 169.40
Valero Energy Corporation (Principal) (VLO) 0.0 $29k 205.00 141.38
United Rentals (Principal) (URI) 0.0 $29k 65.00 444.57
Canadian Pacific Kansas City (Principal) (CP) 0.0 $28k 378.00 74.42
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $28k 585.00 47.59
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $27k 100.00 266.00
General Dynamics Corporation (Principal) (GD) 0.0 $27k 120.00 220.97
Synchrony Financial (Principal) (SYF) 0.0 $25k 826.00 30.57
Dominion Resources (Principal) (D) 0.0 $25k 557.00 44.67
Equinix (Principal) (EQIX) 0.0 $24k 33.00 726.50
SPDR Barclays Capital Convertible SecETF (Principal) (CWB) 0.0 $24k 348.00 67.80
Intercontinental Exchange (Principal) (ICE) 0.0 $23k 212.00 110.00
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $23k 612.00 37.83
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $23k 611.00 36.90
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $22k 210.00 105.97
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $22k 1.5k 14.77
ConocoPhillips (Principal) (COP) 0.0 $22k 183.00 119.80
Oracle Corporation (Principal) (ORCL) 0.0 $21k 200.00 105.92
Eneti (Principal) 0.0 $21k 2.1k 10.08
Group 1 Automotive (Principal) (GPI) 0.0 $20k 75.00 268.71
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $20k 120.00 167.38
Rush Enterprises (Principal) (RUSHA) 0.0 $20k 487.00 40.83
Becton, Dickinson and (Principal) (BDX) 0.0 $19k 75.00 258.67
First Citizens BancShares (Principal) (FCNCA) 0.0 $19k 14.00 1380.07
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $19k 125.00 151.82
Costco Wholesale Corporation (Principal) (COST) 0.0 $17k 30.00 564.97
SPDR Gold Trust (Principal) (GLD) 0.0 $17k 98.00 171.44
Bristol Myers Squibb (Principal) (BMY) 0.0 $17k 285.00 58.04
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $16k 250.00 65.57
CVS Caremark Corporation (Principal) (CVS) 0.0 $16k 223.00 69.81
Carnival Corporation (Principal) (CCL) 0.0 $16k 1.1k 13.73
Cavco Industries (Principal) (CVCO) 0.0 $15k 58.00 265.66
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $14k 311.00 45.30
Advanced Micro Devices (Principal) (AMD) 0.0 $14k 135.00 102.82
Ishares Tr core strm usbd (Principal) (ISTB) 0.0 $14k 291.00 46.38
iShares Russell 2000 Index (Principal) (IWM) 0.0 $13k 76.00 176.75
Callaway Golf Company (Principal) (MODG) 0.0 $13k 950.00 13.84
Stewart Information Services Corporation (Principal) (STC) 0.0 $12k 269.00 43.80
Exxon Mobil Corporation (Principal) (XOM) 0.0 $12k 100.00 117.58
Mid Penn Ban (Principal) (MPB) 0.0 $11k 550.00 20.13
Marvell Technology (Principal) (MRVL) 0.0 $11k 200.00 54.13
Raytheon Technologies Corp (Principal) (RTX) 0.0 $11k 150.00 71.97
NCR Corporation (Principal) (VYX) 0.0 $11k 400.00 26.97
Vale (Principal) (VALE) 0.0 $11k 800.00 13.40
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $11k 55.00 194.65
iShares Dow Jones US Technology (Principal) (IYW) 0.0 $10k 99.00 104.93
MasterCard Incorporated (Principal) (MA) 0.0 $10k 26.00 395.88
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $10k 25.00 399.44
At&t (Principal) (T) 0.0 $9.9k 660.00 15.02
Estee Lauder Companies (Principal) (EL) 0.0 $9.8k 68.00 144.50
Ishares Tr cmn (Principal) (STIP) 0.0 $9.5k 98.00 96.92
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $9.1k 132.00 68.92
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $9.1k 156.00 58.28
Ishares Tr msci eafe esg (Principal) (ESGD) 0.0 $8.7k 126.00 69.13
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $8.7k 19.00 456.63
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $8.6k 174.00 49.29
Carrier Global Corporation (Principal) (CARR) 0.0 $8.3k 150.00 55.20
Southwest Airlines (Principal) (LUV) 0.0 $8.1k 300.00 27.07
Target Corporation (Principal) (TGT) 0.0 $7.2k 65.00 110.57
Clorox Company (Principal) (CLX) 0.0 $7.1k 54.00 132.22
D.R. Horton (Principal) (DHI) 0.0 $7.0k 65.00 107.48
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $6.8k 200.00 33.80
AFLAC Incorporated (Principal) (AFL) 0.0 $6.8k 88.00 76.75
First Trust NASDAQ Clean Edge Green (Principal) (QCLN) 0.0 $6.6k 156.00 42.63
Apollo Investment Corp. (Principal) (MFIC) 0.0 $6.6k 477.00 13.75
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $6.5k 94.00 69.25
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $6.4k 880.00 7.24
iShares Dow Jones US Healthcare (Principal) (IYH) 0.0 $6.2k 23.00 270.06
VMware (Principal) 0.0 $6.2k 37.00 166.47
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.0k 125.00 47.80
Dell Technologies (Principal) (DELL) 0.0 $5.9k 86.00 68.91
iShares Dow Jones US Financial (Principal) (IYF) 0.0 $5.9k 79.00 74.77
Morgan Stanley (Principal) (MS) 0.0 $5.7k 70.00 81.67
Ishares Tr faln angls usd (Principal) (FALN) 0.0 $5.7k 228.00 24.80
Coinbase Global (Principal) (COIN) 0.0 $5.6k 74.00 75.09
Fidelity sml mid factr (Principal) (FSMD) 0.0 $5.5k 170.00 32.29
Shopify Inc cl a (Principal) (SHOP) 0.0 $5.5k 100.00 54.57
Doximity (Principal) (DOCS) 0.0 $5.3k 250.00 21.22
Maximus (Principal) (MMS) 0.0 $5.2k 70.00 74.69
CF Industries Holdings (Principal) (CF) 0.0 $5.1k 59.00 85.75
Fidelity core divid etf (Principal) (FDVV) 0.0 $4.8k 124.00 38.58
Regions Financial Corporation (Principal) (RF) 0.0 $4.7k 275.00 17.20
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $4.5k 52.00 86.90
Vanguard Value ETF (Principal) (VTV) 0.0 $4.4k 32.00 137.94
Pepsi (Principal) (PEP) 0.0 $4.4k 26.00 169.46
Fidelity Inv Grade Bond Etf (Principal) (FIGB) 0.0 $4.1k 101.00 40.98
Wells Fargo & Company (Principal) (WFC) 0.0 $4.1k 100.00 40.86
Fidelity fund (Principal) (FIVA) 0.0 $4.1k 178.00 22.83
Veritiv Corp - When Issued (Principal) 0.0 $4.1k 24.00 168.92
Sony Corporation (Principal) (SONY) 0.0 $4.0k 49.00 82.41
Ishares Us Etf Tr discretionary (Principal) (IEDI) 0.0 $4.0k 105.00 38.40
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $3.9k 52.00 74.62
EOG Resources (Principal) (EOG) 0.0 $3.8k 30.00 126.77
Fidelity high yild etf (Principal) (FDHY) 0.0 $3.8k 83.00 45.69
Fidelity Covington Trust (Principal) (FPFD) 0.0 $3.6k 183.00 19.89
Patrick Industries (Principal) (PATK) 0.0 $3.5k 47.00 75.06
Vanguard REIT ETF (Principal) (VNQ) 0.0 $3.4k 45.00 75.65
iShares Dow Jones US Industrial (Principal) (IYJ) 0.0 $3.3k 33.00 100.91
Etsy (Principal) (ETSY) 0.0 $3.2k 50.00 64.58
GSK (Principal) (GSK) 0.0 $3.1k 86.00 36.26
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.0k 33.00 91.58
Swk Holdings Corp (Principal) (SWKH) 0.0 $3.0k 191.00 15.75
Fidelity targeted emerg (Principal) (FDEM) 0.0 $3.0k 134.00 22.27
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $2.9k 40.00 73.67
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $2.8k 32.00 88.79
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $2.8k 23.00 120.39
iShares Dow Jones US Energy Sector (Principal) (IYE) 0.0 $2.6k 55.00 47.42
iShares Russell 1000 Index (Principal) (IWB) 0.0 $2.6k 11.00 234.91
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.4k 64.00 37.95
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $2.3k 25.00 90.92
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.3k 40.00 56.48
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.7k 159.00 10.86
Republic Services (Principal) (RSG) 0.0 $1.7k 12.00 142.50
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.6k 60.00 26.53
Johnson Outdoors (Principal) (JOUT) 0.0 $1.6k 29.00 54.70
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $1.5k 48.00 31.48
iShares S&P Conservative Allocatn Fd ETF (Principal) (AOK) 0.0 $1.4k 42.00 33.95
Matson (Principal) (MATX) 0.0 $1.4k 16.00 88.75
General Electric (Principal) (GE) 0.0 $1.3k 12.00 110.58
Brown & Brown (Principal) (BRO) 0.0 $1.3k 18.00 69.83
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $1.3k 21.00 59.71
Ford Motor Company (Principal) (F) 0.0 $1.2k 100.00 12.42
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.2k 53.00 22.73
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.1k 11.00 103.73
Century Communities (Principal) (CCS) 0.0 $1.1k 17.00 66.76
Service Pptys Tr (Principal) (SVC) 0.0 $1.1k 145.00 7.69
Victorias Secret And (Principal) (VSCO) 0.0 $1.1k 66.00 16.68
iShares Dow Jones US Basic Mater. (Principal) (IYM) 0.0 $1.0k 8.00 126.40
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $981.000000 18.00 54.50
Boyd Gaming Corporation (Principal) (BYD) 0.0 $973.000000 16.00 60.81
Viatris (Principal) (VTRS) 0.0 $927.469800 94.00 9.87
Haleon Plc Spon Ads (Principal) (HLN) 0.0 $899.996400 108.00 8.33
iShares Dow Jones US Consumer Goods (Principal) (IYK) 0.0 $746.000000 4.00 186.50
Bio-Rad Laboratories (Principal) (BIO) 0.0 $717.000000 2.00 358.50
Schlumberger (Principal) (SLB) 0.0 $640.999700 11.00 58.27
iShares Dow Jones US Real Estate (Principal) (IYR) 0.0 $625.000000 8.00 78.12
Alaska Air (Principal) (ALK) 0.0 $556.000500 15.00 37.07
Lumen Technologies (Principal) (LUMN) 0.0 $328.990200 231.00 1.42
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $272.000000 4.00 68.00
Nokia Corporation (Principal) (NOK) 0.0 $254.000400 68.00 3.74
Embecta Corporation (Principal) (EMBC) 0.0 $180.000000 12.00 15.00
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $142.000500 15.00 9.47
Lumos Pharma (Principal) (LUMO) 0.0 $35.999700 11.00 3.27
Rmr Group Inc cl a (Principal) (RMR) 0.0 $25.000000 1.00 25.00
Nvent Electric Plc Voting equities (Principal) (NVT) 0.0 $0 0 0.00