Live Oak Investment Partners [Rocket]

Holdings

Live Oak Investment Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHP	Common	201,217	201,217	10,549,669,000	10,549,669,000	8.81		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	159,828	159,828	7,380,714,000	7,380,714,000	6.16		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	233,270	233,270	6,477,695,000	6,477,695,000	5.41		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	114,482	114,482	4,793,200,000	4,793,200,000	4.00		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	82,791	82,791	3,846,234,000	3,846,234,000	3.21		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	81,300	81,300	3,692,447,000	3,692,447,000	3.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	318,738	318,738	3,623,801,000	3,623,801,000	3.03		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	67,888	67,888	3,583,658,000	3,583,658,000	2.99		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	73,961	73,961	3,534,451,000	3,534,451,000	2.95		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	46,379	46,379	3,258,855,000	3,258,855,000	2.72		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	102,161	102,161	3,047,284,000	3,047,284,000	2.54		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	30,003	30,003	2,989,641,000	2,989,641,000	2.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,767	12,767	2,476,355,000	2,476,355,000	2.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,534	5,534	2,446,927,000	2,446,927,000	2.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,410	17,410	2,008,839,000	2,008,839,000	1.68		Hist	06/30/2023
AUTONATION, INC.	AN	Common	10,637	10,637	1,750,901,000	1,750,901,000	1.46		Hist	06/30/2023
AUTOZONE INC	AZO	Common	645	645	1,608,173,000	1,608,173,000	1.34	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,421	3,421	1,506,848,000	1,506,848,000	1.26	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	27,984	27,984	1,432,948,000	1,432,948,000	1.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,792	2,792	1,341,892,000	1,341,892,000	1.12	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,469	5,469	1,339,124,000	1,339,124,000	1.12		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	6,608	6,608	1,328,831,000	1,328,831,000	1.11	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	25,065	25,065	1,302,734,000	1,302,734,000	1.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,611	3,611	1,229,670,000	1,229,670,000	1.03	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,899	4,899	1,163,355,000	1,163,355,000	0.97		Hist	06/30/2023
FEDEX CORP	FDX	Common	4,636	4,636	1,149,212,000	1,149,212,000	0.96	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	30,830	30,830	1,146,509,000	1,146,509,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,976	3,976	1,140,963,000	1,140,963,000	0.95		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	5,070	5,070	1,036,801,000	1,036,801,000	0.87		Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	12,022	12,022	1,021,458,000	1,021,458,000	0.85	0.02	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	15,520	15,520	990,727,000	990,727,000	0.83		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,928	9,928	983,409,000	983,409,000	0.82	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	21,647	21,647	963,670,000	963,670,000	0.80	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,576	5,576	946,800,000	946,800,000	0.79		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	8,388	8,388	914,563,000	914,563,000	0.76		Hist	06/30/2023
<< Prev Next >>