13F-HR filed by Live Oak Investment Partners
Live Oak Investment Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 282 holding rows worth $120,800,131.
- Accession
- 0001822262-24-000003
- Filer
- CIK 1822262
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10,932 entries on the cover page, a total value of $120,800,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,800,131 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 227,386 | $11,037,253 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,967 | $8,597,432 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 641,349 | $7,407,602 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,369 | $4,780,580 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 72,270 | $4,523,407 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 40,763 | $3,955,200 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114,755 | $3,560,885 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,236 | $3,438,271 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 5,659 | $3,262,927 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 12,117 | $2,552,063 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 3,221 | $2,173,789 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 7,205 | $2,160,355 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,135 | $2,121,269 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 10,653 | $2,058,708 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,038 | $2,036,050 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 624 | $1,849,590 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,774 | $1,821,815 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 10,348 | $1,649,265 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 5,033 | $1,578,102 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,874 | $1,562,452 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 7,661 | $1,549,512 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,805 | $1,428,535 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,104 | $1,416,293 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 3,159 | $1,411,918 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 8,804 | $1,405,585 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,390 | $1,400,851 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 5,166 | $1,355,947 | dollars as filed | principal |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,383 | $1,295,293 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,831 | $1,263,809 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 9,581 | $1,183,631 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,647 | $1,031,628 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 6,437 | $1,006,877 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 9,697 | $962,866 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 24,193 | $947,395 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 4,429 | $944,882 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,377 | $898,467 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 11,532 | $894,539 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,995 | $887,654 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 2,633 | $877,057 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,650 | $847,539 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,537 | $797,151 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 23,593 | $796,970 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 16,729 | $794,798 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 11,868 | $755,416 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 6,119 | $730,119 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 452 | $725,699 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,955 | $665,321 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,624 | $661,599 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 2,529 | $644,489 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,923 | $631,040 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,559 | $617,413 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 5,130 | $608,215 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,775 | $574,702 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,232 | $557,262 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,606 | $552,853 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,304 | $548,998 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 7,599 | $514,527 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,560 | $497,107 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 28,137 | $494,372 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,246 | $481,018 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,946 | $449,341 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 11,157 | $442,937 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,499 | $431,191 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,784 | $403,648 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,820 | $354,958 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 684 | $342,090 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,276 | $331,702 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,556 | $320,396 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 5,899 | $312,943 | dollars as filed | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,013 | $311,107 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,085 | $304,459 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 551 | $299,865 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $290,306 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,606 | $283,272 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 893 | $279,019 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,903 | $234,069 | dollars as filed | principal |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,378 | $226,634 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,557 | $218,413 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,933 | $207,686 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,188 | $201,191 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 1,368 | $199,945 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 757 | $193,095 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,020 | $187,089 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,285 | $165,794 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,179 | $150,298 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,227 | $148,447 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,284 | $148,255 | dollars as filed | principal |
| SCHD | 808524797 | COM | 1,900 | $147,744 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,539 | $143,455 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 300 | $142,287 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,223 | $140,791 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 620 | $136,685 | dollars as filed | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,126 | $134,449 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,676 | $131,918 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 4,149 | $130,901 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 653 | $130,064 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,755 | $129,509 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 560 | $125,766 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 641 | $116,921 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,607 | $116,732 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,690 | $110,956 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,536 | $109,890 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 549 | $107,932 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 980 | $102,430 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,105 | $96,241 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $92,820 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,110 | $85,983 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,235 | $72,272 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 644 | $70,904 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 158 | $69,703 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 270 | $69,418 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 1,064 | $67,915 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 903 | $67,527 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 776 | $62,980 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 266 | $62,773 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 615 | $59,698 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $59,017 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 176 | $57,891 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 331 | $53,096 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 485 | $52,635 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 516 | $52,059 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 523 | $50,532 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,240 | $49,307 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $46,723 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $45,983 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,171 | $45,446 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167 | $44,939 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 195 | $44,511 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 255 | $44,059 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 180 | $42,840 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202 | $42,711 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 482 | $42,479 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482 | $42,312 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 240 | $41,693 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 871 | $41,103 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 212 | $40,581 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $39,704 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428 | $39,162 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $35,945 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97 | $35,357 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120 | $34,817 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 92 | $34,409 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $32,300 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 719 | $30,105 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 378 | $29,760 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 879 | $29,587 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212 | $29,021 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 612 | $28,329 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 200 | $28,240 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $27,731 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557 | $27,293 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,500 | $26,190 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $25,869 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $25,500 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 611 | $25,375 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 217 | $24,820 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 315 | $24,523 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $23,571 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 165 | $22,755 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $22,296 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $21,898 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 145 | $21,823 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $21,809 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98 | $21,071 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 325 | $20,755 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384 | $20,555 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $20,528 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 161 | $20,476 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 58 | $20,078 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 371 | $19,462 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 484 | $18,592 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 919 | $17,563 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $16,655 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $16,594 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74 | $16,446 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 867 | $16,230 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 250 | $15,520 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 76 | $15,419 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 182 | $15,281 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 152 | $15,123 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $15,059 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 950 | $14,535 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 311 | $14,496 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $13,980 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 55 | $13,534 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 193 | $13,386 | dollars as filed | principal |
| ISHARES TR | 46435G516 | COM | 166 | $13,077 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157 | $12,869 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $11,836 | dollars as filed | principal |
| VWO | 922042858 | SHS | 254 | $11,115 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 188 | $11,103 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 174 | $10,670 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $10,540 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132 | $10,340 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 156 | $10,240 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 475 | $10,198 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $10,167 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 159 | $9,742 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $9,647 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 65 | $9,623 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $9,462 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $9,160 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52 | $9,038 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $8,936 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 108 | $8,758 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 87 | $8,227 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 88 | $7,859 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $7,810 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 56 | $7,624 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 199 | $7,498 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 880 | $7,383 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 477 | $7,221 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187 | $7,125 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 70 | $6,803 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $6,605 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54 | $6,450 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 125 | $6,134 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 70 | $5,999 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,939 | dollars as filed | principal |
| Fidelity High Dividend ETF | 316092840 | SHS | 124 | $5,801 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 56 | $5,723 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,601 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275 | $5,511 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $5,404 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 156 | $5,306 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $4,940 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 176 | $4,505 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 178 | $4,481 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $4,373 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 35 | $4,333 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 26 | $4,288 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49 | $4,163 | dollars as filed | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 83 | $3,965 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 81 | $3,888 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 58 | $3,814 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,776 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 45 | $3,769 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $3,404 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $3,311 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,273 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $3,259 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,090 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,055 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64 | $2,726 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,589 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 49 | $2,548 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40 | $2,466 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,332 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 45 | $1,910 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 12 | $1,908 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 38 | $1,845 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37 | $1,662 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,609 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $1,559 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 54 | $1,528 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,365 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53 | $1,343 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33 | $1,277 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,254 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 25 | $1,248 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163 | $1,213 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,175 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 94 | $1,000 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14 | $981 | dollars as filed | principal |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12 | $751 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $687 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $592 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $566 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 11 | $519 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 3 | $515 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $420 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75 | $386 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $312 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $298 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 231 | $254 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20 | $168 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $107 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $88 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1 | $28 | dollars as filed | principal |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $26 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $2 | dollars as filed | principalAmount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822262-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |