13F-HR filed by Live Oak Investment Partners
Live Oak Investment Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 305 holding rows worth $119,752,992.
- Accession
- 0001822262-23-000005
- Filer
- CIK 1822262
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,117 entries on the cover page, a total value of $119,752,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,752,992 with VALUE read as dollars as filed, 13F file number 028-23119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 201,217 | $10,549,669 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,828 | $7,380,714 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 233,270 | $6,477,695 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,482 | $4,793,200 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,791 | $3,846,234 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,300 | $3,692,447 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 318,738 | $3,623,801 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 67,888 | $3,583,658 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 73,961 | $3,534,451 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,379 | $3,258,855 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 102,161 | $3,047,284 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,003 | $2,989,641 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 12,767 | $2,476,355 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 5,534 | $2,446,927 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,410 | $2,008,839 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 10,637 | $1,750,901 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $1,608,173 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 3,421 | $1,506,848 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 27,984 | $1,432,948 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,792 | $1,341,892 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,469 | $1,339,124 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 6,608 | $1,328,831 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,065 | $1,302,734 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 3,611 | $1,229,670 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 4,899 | $1,163,355 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 4,636 | $1,149,212 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 30,830 | $1,146,509 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,976 | $1,140,963 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,070 | $1,036,801 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,022 | $1,021,458 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,520 | $990,727 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 9,928 | $983,409 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,647 | $963,670 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,576 | $946,800 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 8,388 | $914,563 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,107 | $897,201 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,392 | $863,191 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 16,081 | $831,986 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,630 | $830,278 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 5,405 | $805,990 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 11,128 | $781,719 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 4,218 | $731,449 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 8,036 | $717,421 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 21,114 | $706,000 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 2,315 | $690,784 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,008 | $684,010 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 2,716 | $668,240 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 10,911 | $657,027 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 4,995 | $651,273 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,529 | $632,543 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,645 | $622,496 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,753 | $620,092 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 6,448 | $599,438 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,488 | $572,341 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,838 | $570,939 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 658 | $570,765 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 4,779 | $534,600 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,650 | $530,834 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,587 | $505,070 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 13,415 | $492,033 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,946 | $482,587 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,612 | $474,052 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,785 | $461,008 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,435 | $453,944 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 2,738 | $430,341 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,462 | $428,764 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,590 | $418,583 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,357 | $406,448 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,954 | $399,813 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,338 | $398,741 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 3,535 | $344,521 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 3,431 | $343,380 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,020 | $327,709 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,250 | $313,374 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 1,613 | $310,584 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 742 | $302,200 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,993 | $301,657 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 8,889 | $293,666 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,276 | $272,769 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,650 | $259,616 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 573 | $253,995 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,501 | $251,225 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,595 | $246,016 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,066 | $240,595 | dollars as filed | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,589 | $225,841 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,590 | $219,271 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 976 | $216,684 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,447 | $205,218 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,557 | $195,397 | dollars as filed | principal |
| SCHD | 808524797 | COM | 2,600 | $188,812 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 921 | $180,299 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,280 | $169,176 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 5,146 | $159,163 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,540 | $148,347 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 3,203 | $133,073 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,227 | $130,151 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,318 | $129,096 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,449 | $127,645 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,851 | $124,942 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 747 | $123,640 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,020 | $123,388 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 1,505 | $109,759 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 980 | $106,143 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,059 | $103,400 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 300 | $102,723 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 1,160 | $96,580 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $94,430 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 486 | $90,039 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,110 | $84,589 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 678 | $80,708 | dollars as filed | principal |
| IJH | 464287507 | COM | 303 | $79,227 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 330 | $69,711 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 883 | $57,729 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 292 | $56,884 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $53,862 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 630 | $53,415 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,040 | $49,835 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 745 | $49,414 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 776 | $48,274 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 991 | $46,732 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 110 | $46,532 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 212 | $46,322 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202 | $45,399 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 605 | $44,968 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,820 | $42,397 | dollars as filed | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 903 | $42,022 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 523 | $40,977 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $39,473 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $39,132 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428 | $38,344 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $37,124 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $35,910 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,081 | $35,660 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121 | $35,317 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,205 | $34,576 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,304 | $34,334 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $34,184 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167 | $34,179 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $33,913 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $33,709 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 176 | $33,660 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 180 | $33,603 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 657 | $32,639 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 240 | $31,320 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 378 | $30,529 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 317 | $30,448 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 219 | $29,420 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $28,949 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557 | $28,847 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 585 | $28,834 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 826 | $28,015 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $27,517 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 321 | $26,995 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $25,866 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $25,818 | dollars as filed | principal |
| ENETI INC | Y2294C107 | COM | 2,100 | $25,431 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223 | $25,212 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $24,500 | dollars as filed | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 598 | $24,357 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 348 | $24,342 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $23,984 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 200 | $23,818 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 611 | $23,731 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 612 | $23,072 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 500 | $21,340 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,126 | $21,195 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 135 | $20,195 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 750 | $20,002 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $19,800 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $19,728 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,500 | $19,515 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107 | $19,074 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 183 | $18,960 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 950 | $18,857 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 268 | $18,524 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $18,225 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $17,968 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $17,624 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 860 | $17,353 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 58 | $17,110 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $16,494 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $16,151 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $15,990 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 836 | $15,549 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $15,377 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $14,694 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 311 | $14,669 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 76 | $14,231 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 291 | $13,570 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 551 | $12,673 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 550 | $12,144 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $11,956 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,764 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 55 | $11,085 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 269 | $11,066 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,863 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $10,736 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,725 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 660 | $10,527 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 26 | $10,225 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $10,080 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132 | $9,570 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 156 | $9,534 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $9,500 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $9,099 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 174 | $8,795 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 54 | $8,596 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 65 | $8,573 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $8,505 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $7,909 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $7,500 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $7,456 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 880 | $7,163 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $6,460 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 88 | $6,142 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 33 | $6,110 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 125 | $6,000 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 477 | $5,990 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 70 | $5,978 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 70 | $5,915 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $5,809 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105 | $5,681 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $5,316 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74 | $5,292 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52 | $5,247 | dollars as filed | principal |
| Fidelity High Dividend ETF | 316092840 | SHS | 124 | $4,927 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275 | $4,900 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 32 | $4,547 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $4,411 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 50 | $4,230 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 178 | $4,145 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $4,095 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52 | $4,069 | dollars as filed | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 83 | $3,861 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 45 | $3,760 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 47 | $3,760 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,433 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 66 | $3,342 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,258 | dollars as filed | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 191 | $3,196 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,187 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,136 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $3,065 | dollars as filed | principal |
| VERITIV CORP | 923454102 | COM | 24 | $3,014 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $2,681 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64 | $2,531 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,505 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 33 | $2,409 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 72 | $2,407 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40 | $2,359 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,311 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 21 | $2,306 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102 | $2,131 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 11 | $2,116 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,003 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159 | $1,993 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,993 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $1,952 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,851 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $1,838 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $1,782 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $1,631 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31 | $1,597 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48 | $1,593 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 182 | $1,580 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,544 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,513 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 144 | $1,491 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 42 | $1,480 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,351 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21 | $1,329 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53 | $1,328 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,302 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,248 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 16 | $1,243 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,239 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,183 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,158 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,150 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,109 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18 | $1,034 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 94 | $933 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 108 | $905 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $797 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $758 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $637 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $567 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 11 | $540 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 231 | $522 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63 | $507 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 60 | $339 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68 | $282 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $258 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $209 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $196 | dollars as filed | principal |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $36 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $14 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 0 | $11 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $9 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 0 | $7 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $6 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11 | $5 | dollars as filed | principal |
| AKERNA CORP | 00973W300 | COMMON | 5 | $3 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822262-23-000005 | this filing | 2023-07-13 | acceptance time not in the bulk data set |