Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VNLA | 219,482 | +147,366 | $10,605 |
VNLA | 219,482 | +147,366 | $10,605 |
VEA | 161,163 | -1,300 | $7,720 |
VEA | 161,163 | -1,300 | $7,720 |
PGX | 616,719 | +299,339 | $7,074 |
PGX | 616,719 | +299,339 | $7,074 |
SRLN | 107,032 | -6,847 | $4,488 |
SRLN | 107,032 | -6,847 | $4,488 |
FTLS | 68,194 | -1,114 | $3,837 |
FTLS | 68,194 | -1,114 | $3,837 |
XMHQ | 39,406 | +39,406 | $3,496 |
XMHQ | 39,406 | +39,406 | $3,496 |
IJR | 29,861 | -51 | $3,233 |
IJR | 29,861 | -51 | $3,233 |
QAI | 103,894 | -989 | $3,127 |
QAI | 103,894 | -989 | $3,127 |
VGT | 5,116 | -235 | $2,476 |
VGT | 5,116 | -235 | $2,476 |
AAPL | 12,125 | -395 | $2,334 |
AAPL | 12,125 | -395 | $2,334 |
MRK | 16,880 | -370 | $1,840 |
MRK | 16,880 | -370 | $1,840 |
VHT | 6,509 | +1,217 | $1,632 |
VHT | 6,509 | +1,217 | $1,632 |
NFLX | 3,255 | -192 | $1,585 |
NFLX | 3,255 | -192 | $1,585 |
AZO | 604 | -47 | $1,562 |
AZO | 604 | -47 | $1,562 |
EMXC | 27,257 | +1,146 | $1,510 |
EMXC | 27,257 | +1,146 | $1,510 |
AN | 9,958 | -586 | $1,495 |
AN | 9,958 | -586 | $1,495 |
RSPN | 34,646 | +34,646 | $1,494 |
RSPN | 34,646 | +34,646 | $1,494 |
ETN | 6,196 | -96 | $1,492 |
ETN | 6,196 | -96 | $1,492 |
UNH | 2,732 | -111 | $1,438 |
UNH | 2,732 | -111 | $1,438 |
META | 3,931 | -106 | $1,391 |
META | 3,931 | -106 | $1,391 |
V | 4,848 | -163 | $1,262 |
V | 4,848 | -163 | $1,262 |
FCOM | 28,030 | +9,108 | $1,249 |
FCOM | 28,030 | +9,108 | $1,249 |
MSFT | 3,171 | -11 | $1,192 |
MSFT | 3,171 | -11 | $1,192 |
RIO | 15,857 | -272 | $1,181 |
RIO | 15,857 | -272 | $1,181 |
ALL | 8,343 | -230 | $1,168 |
ALL | 8,343 | -230 | $1,168 |
FDX | 4,565 | -165 | $1,155 |
FDX | 4,565 | -165 | $1,155 |
BK | 21,721 | -561 | $1,131 |
BK | 21,721 | -561 | $1,131 |
INTC | 21,724 | -16 | $1,092 |
INTC | 21,724 | -16 | $1,092 |
NEM | 25,315 | -906 | $1,048 |
NEM | 25,315 | -906 | $1,048 |
XLY | 5,796 | +275 | $1,036 |
XLY | 5,796 | +275 | $1,036 |
SBUX | 9,944 | -285 | $955 |
SBUX | 9,944 | -285 | $955 |
DLN | 13,410 | -137 | $890 |
DLN | 13,410 | -137 | $890 |
BX | 6,387 | -125 | $836 |
BX | 6,387 | -125 | $836 |
MO | 20,010 | +20,010 | $807 |
MO | 20,010 | +20,010 | $807 |
CAT | 2,679 | -58 | $792 |
CAT | 2,679 | -58 | $792 |
AMZN | 5,202 | +17 | $790 |
AMZN | 5,202 | +17 | $790 |
SO | 11,112 | -117 | $779 |
SO | 11,112 | -117 | $779 |
XLE | 9,263 | +4,791 | $777 |
XLE | 9,263 | +4,791 | $777 |
CSCO | 15,352 | -143 | $776 |
CSCO | 15,352 | -143 | $776 |
DIS | 8,463 | +28 | $764 |
DIS | 8,463 | +28 | $764 |
WM | 4,215 | -49 | $755 |
WM | 4,215 | -49 | $755 |
AVGO | 658 | UNCH | $734 |
AVGO | 658 | UNCH | $734 |
HAL | 20,038 | +18,957 | $724 |
HAL | 20,038 | +18,957 | $724 |
MCD | 2,308 | -30 | $684 |
MCD | 2,308 | -30 | $684 |
PRU | 6,488 | -67 | $673 |
PRU | 6,488 | -67 | $673 |
MGK | 2,537 | UNCH | $658 |
MGK | 2,537 | UNCH | $658 |
ESGU | 6,119 | UNCH | $642 |
ESGU | 6,119 | UNCH | $642 |
KO | 10,896 | -96 | $642 |
KO | 10,896 | -96 | $642 |
LYB | 6,725 | -98 | $639 |
LYB | 6,725 | -98 | $639 |
CCI | 4,937 | +4,937 | $569 |
CCI | 4,937 | +4,937 | $569 |
PAYX | 4,766 | -58 | $568 |
PAYX | 4,766 | -58 | $568 |
HRL | 17,536 | -315 | $563 |
HRL | 17,536 | -315 | $563 |
JPM | 3,290 | -12 | $560 |
JPM | 3,290 | -12 | $560 |
UPS | 3,542 | -28 | $557 |
UPS | 3,542 | -28 | $557 |
PKG | 3,380 | -89 | $551 |
PKG | 3,380 | -89 | $551 |
HD | 1,584 | -7 | $549 |
HD | 1,584 | -7 | $549 |
MPC | 3,559 | -23 | $528 |
MPC | 3,559 | -23 | $528 |
RSPT | 16,120 | +16,120 | $526 |
RSPT | 16,120 | +16,120 | $526 |
ED | 5,559 | -102 | $506 |
ED | 5,559 | -102 | $506 |
LNT | 8,785 | -59 | $451 |
LNT | 8,785 | -59 | $451 |
RSPF | 7,452 | +7,452 | $437 |
RSPF | 7,452 | +7,452 | $437 |
UNP | 1,745 | -8 | $429 |
UNP | 1,745 | -8 | $429 |
PSA | 1,397 | +1,276 | $426 |
PSA | 1,397 | +1,276 | $426 |
RSPH | 13,380 | +13,380 | $398 |
RSPH | 13,380 | +13,380 | $398 |
USB | 8,846 | -209 | $383 |
USB | 8,846 | -209 | $383 |
MSI | 1,216 | -62 | $381 |
MSI | 1,216 | -62 | $381 |
WMT | 2,399 | -13 | $378 |
WMT | 2,399 | -13 | $378 |
PFE | 12,866 | -614 | $370 |
PFE | 12,866 | -614 | $370 |
EMNT | 3,708 | UNCH | $363 |
EMNT | 3,708 | UNCH | $363 |
GRNB | 15,046 | -448 | $359 |
GRNB | 15,046 | -448 | $359 |
RSPM | 10,145 | +10,145 | $341 |
RSPM | 10,145 | +10,145 | $341 |
APD | 1,178 | -7 | $323 |
APD | 1,178 | -7 | $323 |
VCEB | 5,013 | -4,897 | $318 |
VCEB | 5,013 | -4,897 | $318 |
CB | 1,364 | -10 | $308 |
CB | 1,364 | -10 | $308 |
VOO | 688 | -7 | $301 |
VOO | 688 | -7 | $301 |
VZ | 7,977 | -22,442 | $301 |
VZ | 7,977 | -22,442 | $301 |
HDV | 2,915 | +23 | $297 |
HDV | 2,915 | +23 | $297 |
SCHB | 5,276 | UNCH | $294 |
SCHB | 5,276 | UNCH | $294 |
AMGN | 968 | -8 | $279 |
AMGN | 968 | -8 | $279 |
SPY | 561 | +10 | $267 |
SPY | 561 | +10 | $267 |
RSPG | 3,410 | +3,410 | $251 |
RSPG | 3,410 | +3,410 | $251 |
CVX | 1,679 | +29 | $250 |
CVX | 1,679 | +29 | $250 |
RSPD | 4,770 | +4,770 | $227 |
RSPD | 4,770 | +4,770 | $227 |
ESGG | 1,378 | UNCH | $206 |
ESGG | 1,378 | UNCH | $206 |
JULW | 6,557 | UNCH | $205 |
JULW | 6,557 | UNCH | $205 |
SCHD | 2,600 | UNCH | $198 |
SCHD | 2,600 | UNCH | $198 |
LHX | 921 | UNCH | $194 |
LHX | 921 | UNCH | $194 |
LOW | 790 | UNCH | $176 |
LOW | 790 | UNCH | $176 |
JPST | 3,285 | -800 | $165 |
JPST | 3,285 | -800 | $165 |
PFF | 5,068 | UNCH | $158 |
PFF | 5,068 | UNCH | $158 |
GOOG | 1,020 | UNCH | $144 |
GOOG | 1,020 | UNCH | $144 |
ETHO | 2,539 | UNCH | $141 |
ETHO | 2,539 | UNCH | $141 |
PHO | 2,284 | UNCH | $139 |
PHO | 2,284 | UNCH | $139 |
SIXJ | 5,227 | UNCH | $139 |
SIXJ | 5,227 | UNCH | $139 |
NEE | 2,280 | UNCH | $138 |
NEE | 2,280 | UNCH | $138 |
SAIA | 300 | UNCH | $131 |
SAIA | 300 | UNCH | $131 |
AGG | 1,288 | -30 | $128 |
AGG | 1,288 | -30 | $128 |
AOM | 3,092 | -37 | $128 |
AOM | 3,092 | -37 | $128 |
IEFA | 1,806 | -45 | $127 |
IEFA | 1,806 | -45 | $127 |
MDT | 1,427 | -22 | $118 |
MDT | 1,427 | -22 | $118 |
JNJ | 727 | UNCH | $114 |
JNJ | 727 | UNCH | $114 |
IUSG | 1,059 | UNCH | $110 |
IUSG | 1,059 | UNCH | $110 |
CMCSA | 2,376 | -44 | $104 |
CMCSA | 2,376 | -44 | $104 |
CNC | 1,400 | UNCH | $104 |
CNC | 1,400 | UNCH | $104 |
CME | 478 | -8 | $101 |
CME | 478 | -8 | $101 |
FXH | 980 | UNCH | $101 |
FXH | 980 | UNCH | $101 |
RSPS | 3,230 | +3,230 | $101 |
RSPS | 3,230 | +3,230 | $101 |
QCOM | 653 | UNCH | $94 |
QCOM | 653 | UNCH | $94 |
FVD | 2,110 | UNCH | $86 |
FVD | 2,110 | UNCH | $86 |
IJH | 283 | -20 | $78 |
IJH | 283 | -20 | $78 |
LIT | 1,522 | UNCH | $78 |
LIT | 1,522 | UNCH | $78 |
CRM | 270 | -60 | $71 |
CRM | 270 | -60 | $71 |
FNX | 615 | UNCH | $64 |
FNX | 615 | UNCH | $64 |
TJX | 630 | UNCH | $59 |
TJX | 630 | UNCH | $59 |
PXD | 260 | UNCH | $58 |
PXD | 260 | UNCH | $58 |
AOA | 792 | -13 | $55 |
AOA | 792 | -13 | $55 |
NULG | 776 | UNCH | $54 |
NULG | 776 | UNCH | $54 |
NVDA | 110 | UNCH | $54 |
NVDA | 110 | UNCH | $54 |
ADI | 250 | UNCH | $50 |
ADI | 250 | UNCH | $50 |
IQV | 202 | UNCH | $47 |
IQV | 202 | UNCH | $47 |
USMV | 605 | UNCH | $47 |
USMV | 605 | UNCH | $47 |
ESGV | 523 | UNCH | $44 |
ESGV | 523 | UNCH | $44 |
TT | 176 | UNCH | $43 |
TT | 176 | UNCH | $43 |
GOOGL | 300 | UNCH | $42 |
GOOGL | 300 | UNCH | $42 |
BAC | 1,224 | +8 | $41 |
BAC | 1,224 | +8 | $41 |
LMT | 85 | UNCH | $39 |
LMT | 85 | UNCH | $39 |
MCHP | 428 | UNCH | $39 |
MCHP | 428 | UNCH | $39 |
ACGL | 516 | UNCH | $38 |
ACGL | 516 | UNCH | $38 |
NXPI | 167 | UNCH | $38 |
NXPI | 167 | UNCH | $38 |
AEP | 457 | UNCH | $37 |
AEP | 457 | UNCH | $37 |
IBM | 225 | +3 | $37 |
IBM | 225 | +3 | $37 |
MCK | 80 | UNCH | $37 |
MCK | 80 | UNCH | $37 |
URI | 65 | UNCH | $37 |
URI | 65 | UNCH | $37 |
ECL | 180 | UNCH | $36 |
ECL | 180 | UNCH | $36 |
IDV | 1,304 | UNCH | $36 |
IDV | 1,304 | UNCH | $36 |
OC | 240 | UNCH | $36 |
OC | 240 | UNCH | $36 |
RMD | 212 | UNCH | $36 |
RMD | 212 | UNCH | $36 |
TMO | 65 | UNCH | $35 |
TMO | 65 | UNCH | $35 |
SYF | 826 | UNCH | $32 |
SYF | 826 | UNCH | $32 |
BIPC | 879 | +879 | $31 |
BIPC | 879 | +879 | $31 |
CRWD | 120 | UNCH | $31 |
CRWD | 120 | UNCH | $31 |
GD | 120 | UNCH | $31 |
GD | 120 | UNCH | $31 |
CP | 378 | UNCH | $30 |
CP | 378 | UNCH | $30 |
IEMG | 585 | UNCH | $30 |
IEMG | 585 | UNCH | $30 |
IWF | 100 | UNCH | $30 |
IWF | 100 | UNCH | $30 |
EQIX | 33 | UNCH | $27 |
EQIX | 33 | UNCH | $27 |
ICE | 212 | UNCH | $27 |
ICE | 212 | UNCH | $27 |
ITA | 210 | UNCH | $27 |
ITA | 210 | UNCH | $27 |
VLO | 205 | UNCH | $27 |
VLO | 205 | UNCH | $27 |
D | 557 | UNCH | $26 |
D | 557 | UNCH | $26 |
FXO | 612 | UNCH | $26 |
FXO | 612 | UNCH | $26 |
SDY | 208 | -67 | $26 |
SDY | 208 | -67 | $26 |
SPSM | 611 | UNCH | $26 |
SPSM | 611 | UNCH | $26 |
CWB | 348 | UNCH | $25 |
CWB | 348 | UNCH | $25 |
RUSHA | 487 | UNCH | $24 |
RUSHA | 487 | UNCH | $24 |
GPI | 75 | UNCH | $23 |
GPI | 75 | UNCH | $23 |
NVGS | 1,500 | UNCH | $22 |
NVGS | 1,500 | UNCH | $22 |
COP | 183 | UNCH | $21 |
COP | 183 | UNCH | $21 |
IWD | 125 | UNCH | $21 |
IWD | 125 | UNCH | $21 |
ORCL | 200 | UNCH | $21 |
ORCL | 200 | UNCH | $21 |
AMD | 135 | UNCH | $20 |
AMD | 135 | UNCH | $20 |
CCL | 1,087 | -39 | $20 |
CCL | 1,087 | -39 | $20 |
COST | 30 | UNCH | $20 |
COST | 30 | UNCH | $20 |
CVCO | 58 | UNCH | $20 |
CVCO | 58 | UNCH | $20 |
FCNCA | 14 | UNCH | $20 |
FCNCA | 14 | UNCH | $20 |
XLRE | 499 | -1,713 | $20 |
XLRE | 499 | -1,713 | $20 |
GLD | 98 | UNCH | $19 |
GLD | 98 | UNCH | $19 |
BDX | 75 | UNCH | $18 |
BDX | 75 | UNCH | $18 |
CVS | 223 | UNCH | $18 |
CVS | 223 | UNCH | $18 |
SLX | 250 | UNCH | $18 |
SLX | 250 | UNCH | $18 |
STC | 269 | UNCH | $16 |
STC | 269 | UNCH | $16 |
BMY | 285 | UNCH | $15 |
BMY | 285 | UNCH | $15 |
EAGG | 311 | UNCH | $15 |
EAGG | 311 | UNCH | $15 |
IWM | 76 | UNCH | $15 |
IWM | 76 | UNCH | $15 |
MODG | 950 | UNCH | $14 |
MODG | 950 | UNCH | $14 |
XOM | 140 | +40 | $14 |
XOM | 140 | +40 | $14 |
COIN | 74 | UNCH | $13 |
COIN | 74 | UNCH | $13 |
MPB | 550 | UNCH | $13 |
MPB | 550 | UNCH | $13 |
RTX | 150 | UNCH | $13 |
RTX | 150 | UNCH | $13 |
VALE | 800 | UNCH | $13 |
VALE | 800 | UNCH | $13 |
ISTB | 257 | -34 | $12 |
ISTB | 257 | -34 | $12 |
IYW | 99 | UNCH | $12 |
IYW | 99 | UNCH | $12 |
MRVL | 200 | UNCH | $12 |
MRVL | 200 | UNCH | $12 |
NVT | 200 | +200 | $12 |
NVT | 200 | +200 | $12 |
ULTA | 25 | UNCH | $12 |
ULTA | 25 | UNCH | $12 |
VONE | 55 | UNCH | $12 |
VONE | 55 | UNCH | $12 |
MA | 26 | UNCH | $11 |
MA | 26 | UNCH | $11 |
VYX | 400 | UNCH | $11 |
NCR | 400 | UNCH | $11 |
T | 676 | +16 | $11 |
T | 676 | +16 | $11 |
DHI | 65 | UNCH | $10 |
DHI | 65 | UNCH | $10 |
EFA | 132 | UNCH | $10 |
EFA | 132 | UNCH | $10 |
EL | 68 | UNCH | $10 |
EL | 68 | UNCH | $10 |
ESGD | 130 | +4 | $10 |
ESGD | 130 | +4 | $10 |
IDEV | 156 | UNCH | $10 |
IDEV | 156 | UNCH | $10 |
MDY | 19 | UNCH | $10 |
MDY | 19 | UNCH | $10 |
STIP | 100 | +2 | $10 |
STIP | 100 | +2 | $10 |
BBWI | 200 | UNCH | $9 |
BBWI | 200 | UNCH | $9 |
CARR | 150 | UNCH | $9 |
CARR | 150 | UNCH | $9 |
FQAL | 174 | UNCH | $9 |
FQAL | 174 | UNCH | $9 |
LUV | 300 | UNCH | $9 |
LUV | 300 | UNCH | $9 |
QQQ | 22 | +22 | $9 |
QQQ | 22 | +22 | $9 |
TGT | 65 | UNCH | $9 |
TGT | 65 | UNCH | $9 |
CLX | 55 | +1 | $8 |
CLX | 55 | +1 | $8 |
IWR | 98 | +4 | $8 |
IWR | 98 | +4 | $8 |
PLYA | 880 | UNCH | $8 |
PLYA | 880 | UNCH | $8 |
PPT | 2,336 | +2,336 | $8 |
PPT | 2,336 | +2,336 | $8 |
SHOP | 100 | UNCH | $8 |
SHOP | 100 | UNCH | $8 |
AFL | 88 | UNCH | $7 |
AFL | 88 | UNCH | $7 |
DELL | 86 | UNCH | $7 |
DELL | 86 | UNCH | $7 |
DOCS | 250 | UNCH | $7 |
DOCS | 250 | UNCH | $7 |
IYF | 82 | +3 | $7 |
IYF | 82 | +3 | $7 |
IYH | 24 | +1 | $7 |
IYH | 24 | +1 | $7 |
MFIC | 477 | UNCH | $7 |
MFIC | 477 | UNCH | $7 |
MS | 70 | UNCH | $7 |
MS | 70 | UNCH | $7 |
QCLN | 156 | UNCH | $7 |
QCLN | 156 | UNCH | $7 |
FLTB | 125 | UNCH | $6 |
FLTB | 125 | UNCH | $6 |
FSMD | 176 | +6 | $6 |
FSMD | 176 | +6 | $6 |
MMM | 56 | -3,403 | $6 |
MMM | 56 | -3,403 | $6 |
MMS | 70 | UNCH | $6 |
MMS | 70 | UNCH | $6 |
CF | 59 | UNCH | $5 |
CF | 59 | UNCH | $5 |
FDVV | 124 | UNCH | $5 |
FDVV | 124 | UNCH | $5 |
FPFD | 251 | +68 | $5 |
FPFD | 251 | +68 | $5 |
IEDI | 112 | +7 | $5 |
IEDI | 112 | +7 | $5 |
NATL | 200 | +200 | $5 |
NATL | 200 | +200 | $5 |
PATK | 47 | UNCH | $5 |
PATK | 47 | UNCH | $5 |
RF | 275 | UNCH | $5 |
RF | 275 | UNCH | $5 |
SCHP | 104 | -195,997 | $5 |
SCHP | 104 | -195,997 | $5 |
SONY | 49 | UNCH | $5 |
SONY | 49 | UNCH | $5 |
TSM | 52 | UNCH | $5 |
TSM | 52 | UNCH | $5 |
VTV | 32 | UNCH | $5 |
VTV | 32 | UNCH | $5 |
WFC | 100 | UNCH | $5 |
WFC | 100 | UNCH | $5 |
ANGL | 128 | -229,979 | $4 |
ANGL | 128 | -229,979 | $4 |
EOG | 30 | UNCH | $4 |
EOG | 30 | UNCH | $4 |
FBND | 82 | -162,286 | $4 |
FBND | 82 | -162,286 | $4 |
FDHY | 83 | UNCH | $4 |
FDHY | 83 | UNCH | $4 |
FIVA | 178 | UNCH | $4 |
FIVA | 178 | UNCH | $4 |
IUSV | 52 | UNCH | $4 |
IUSV | 52 | UNCH | $4 |
IYJ | 35 | +2 | $4 |
IYJ | 35 | +2 | $4 |
PEP | 26 | UNCH | $4 |
PEP | 26 | UNCH | $4 |
VNQ | 45 | UNCH | $4 |
VNQ | 45 | UNCH | $4 |
EEM | 64 | UNCH | $3 |
EEM | 64 | UNCH | $3 |
FDEM | 137 | +3 | $3 |
FDEM | 137 | +3 | $3 |
GSK | 86 | UNCH | $3 |
GSK | 86 | UNCH | $3 |
IEF | 33 | UNCH | $3 |
IEF | 33 | UNCH | $3 |
IWB | 11 | UNCH | $3 |
IWB | 11 | UNCH | $3 |
KMB | 23 | UNCH | $3 |
KMB | 23 | UNCH | $3 |
MBB | 33 | +1 | $3 |
MBB | 33 | +1 | $3 |
PNW | 40 | UNCH | $3 |
PNW | 40 | UNCH | $3 |
SWKH | 191 | UNCH | $3 |
SWKH | 191 | UNCH | $3 |
CCS | 17 | UNCH | $2 |
CCS | 17 | UNCH | $2 |
FIGB | 45 | -56 | $2 |
FIGB | 45 | -56 | $2 |
GE | 12 | UNCH | $2 |
GE | 12 | UNCH | $2 |
IMTM | 48 | UNCH | $2 |
IMTM | 48 | UNCH | $2 |
IYE | 56 | +1 | $2 |
IYE | 56 | +1 | $2 |
JOUT | 29 | UNCH | $2 |
JOUT | 29 | UNCH | $2 |
LBRDA | 25 | UNCH | $2 |
LBRDA | 25 | UNCH | $2 |
MATX | 16 | UNCH | $2 |
MATX | 16 | UNCH | $2 |
MET | 31 | +31 | $2 |
MET | 31 | +31 | $2 |
RSG | 12 | UNCH | $2 |
RSG | 12 | UNCH | $2 |
SCZ | 40 | UNCH | $2 |
SCZ | 40 | UNCH | $2 |
VSCO | 66 | UNCH | $2 |
VSCO | 66 | UNCH | $2 |
WBD | 163 | +4 | $2 |
WBD | 163 | +4 | $2 |
ALK | 15 | UNCH | $1 |
ALK | 15 | UNCH | $1 |
BIO | 2 | UNCH | $1 |
BIO | 2 | UNCH | $1 |
BRO | 18 | UNCH | $1 |
BRO | 18 | UNCH | $1 |
BYD | 16 | UNCH | $1 |
BYD | 16 | UNCH | $1 |
EWW | 10 | +10 | $1 |
EWW | 10 | +10 | $1 |
F | 100 | UNCH | $1 |
F | 100 | UNCH | $1 |
FLDR | 25 | +25 | $1 |
FLDR | 25 | +25 | $1 |
FREL | 53 | UNCH | $1 |
FREL | 53 | UNCH | $1 |
FXI | 60 | UNCH | $1 |
FXI | 60 | UNCH | $1 |
HLN | 108 | UNCH | $1 |
HLN | 108 | UNCH | $1 |
IMCB | 21 | UNCH | $1 |
IMCB | 21 | UNCH | $1 |
IYK | 4 | UNCH | $1 |
IYK | 4 | UNCH | $1 |
IYM | 8 | UNCH | $1 |
IYM | 8 | UNCH | $1 |
IYR | 9 | +1 | $1 |
IYR | 9 | +1 | $1 |
SLB | 11 | UNCH | $1 |
SLB | 11 | UNCH | $1 |
SMMD | 18 | UNCH | $1 |
SMMD | 18 | UNCH | $1 |
SVC | 145 | UNCH | $1 |
SVC | 145 | UNCH | $1 |
TIP | 11 | UNCH | $1 |
TIP | 11 | UNCH | $1 |
VTRS | 94 | UNCH | $1 |
VTRS | 94 | UNCH | $1 |
XLU | 9 | -1,006 | $1 |
XLU | 9 | -1,006 | $1 |
CDMO | 15 | UNCH | <$1 |
CDMO | 15 | UNCH | $0 |
EMBC | 12 | UNCH | <$1 |
EMBC | 12 | UNCH | $0 |
GEHC | 4 | UNCH | <$1 |
GEHC | 4 | UNCH | $0 |
LUMN | 231 | UNCH | <$1 |
LUMN | 231 | UNCH | $0 |
LUMO | 11 | UNCH | <$1 |
LUMO | 11 | UNCH | $0 |
NOK | 68 | UNCH | <$1 |
NOK | 68 | UNCH | $0 |
RMR | 1 | +0 | $0 |
RMR | 1 | UNCH | $0 |
AOK | $0 (exited) | ||
AOK | 0 | -42 | $0 |
ETSY | $0 (exited) | ||
ETSY | 0 | -50 | $0 |
FALN | $0 (exited) | ||
FALN | 0 | -228 | $0 |
GNRC | $0 (exited) | ||
GNRC | 0 | -5,721 | $0 |
KRNT | $0 (exited) | ||
KRNT | 0 | -30,815 | $0 |
NETI | $0 (exited) | ||
NETI | 0 | -2,100 | $0 |
RSPD | $0 (exited) | ||
RCD | 0 | -4,770 | $0 |
REGL | $0 (exited) | ||
REGL | 0 | -47,621 | $0 |
RSPN | $0 (exited) | ||
RGI | 0 | -24,097 | $0 |
RSPS | $0 (exited) | ||
RHS | 0 | -17,385 | $0 |
RSPM | $0 (exited) | ||
RTM | 0 | -10,084 | $0 |
RSPG | $0 (exited) | ||
RYE | 0 | -3,595 | $0 |
RSPF | $0 (exited) | ||
RYF | 0 | -26,427 | $0 |
RSPH | $0 (exited) | ||
RYH | 0 | -13,380 | $0 |
RSPT | $0 (exited) | ||
RYT | 0 | -16,120 | $0 |
VMW | $0 (exited) | ||
VMW | 0 | -37 | $0 |
VRTV | 0 | -24 | $0 (exited) |
VRTV | 0 | -24 | $0 |
See Summary: Live Oak Investment Partners Top Holdings
See Details: Top 10 Stocks Held By Live Oak Investment Partners
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XMHQ | +39,406 | +$3,496 |
RSPN | +34,646 | +$1,494 |
MO | +20,010 | +$807 |
CCI | +4,937 | +$569 |
RSPT | +16,120 | +$526 |
RSPF | +7,452 | +$437 |
RSPH | +13,380 | +$398 |
RSPM | +10,145 | +$341 |
RSPG | +3,410 | +$251 |
RSPD | +4,770 | +$227 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RGI | -24,097 | -$4,568 |
RYT | -16,120 | -$4,546 |
RYH | -13,380 | -$3,841 |
REGL | -47,621 | -$3,178 |
RHS | -17,385 | -$2,894 |
RTM | -10,084 | -$1,582 |
RYF | -26,427 | -$1,339 |
GNRC | -5,721 | -$623 |
RCD | -4,770 | -$618 |
KRNT | -30,815 | -$583 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PGX | +299,339 | +$3,602 |
VNLA | +147,366 | +$7,149 |
HAL | +18,957 | +$680 |
FCOM | +9,108 | +$498 |
XLE | +4,791 | +$373 |
PSA | +1,276 | +$394 |
VHT | +1,217 | +$388 |
EMXC | +1,146 | +$209 |
XLY | +275 | +$147 |
NVT | +200 | +$12 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ANGL | -229,979 | -$6,216 |
SCHP | -195,997 | -$9,884 |
FBND | -162,286 | -$7,062 |
VZ | -22,442 | -$684 |
SRLN | -6,847 | -$283 |
VCEB | -4,897 | -$271 |
MMM | -3,403 | -$318 |
XLRE | -1,713 | -$55 |
VEA | -1,300 | +$618 |
Size ($ in 1000's)
At 12/31/2023: $109,621 At 09/30/2023: $131,296 Live Oak Investment Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Live Oak Investment Partners 13F filings. Link to 13F filings: SEC filings |