OAK HARBOR WEALTH PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912040
Institutional-grade research for retail investors
13F Reported Value
ⓘ$427.0M
incl. option notional
Equity Holdings
ⓘ$427.0M
Option Notional
ⓘ$2,552
$0 puts / $2,552 calls
Holdings
277
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OAK HARBOR WEALTH PARTNERS, LLC disclosed 277 positions worth $427.0M in its Form 13F-HR for Q1 2026 — $427.0M in common stock plus $2,552 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $NYT and a full exit from $TRGP. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from OAK HARBOR WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1912040.
AI Fund Analysis
StableVANGUARD INDEX FDS
7.8% weight
Held 9 quarters
ISHARES TR
4.2% weight
Held 9 quarters
VANGUARD INDEX FDS
4.0% weight
Held 9 quarters
$AAPL3.4% weight
Held 9 quarters
$CAT2.7% weight
Held 9 quarters
$SCHW8 quarters accumulating
$DOV8 quarters accumulating
ISHARES TR
7 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
$COP7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QSCALL$3K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$33.2M55,556 shISHARES TR
—Quality
$18.1M182,171 shVANGUARD INDEX FDS
—Quality
$17.1M59,394 sh- 76.1
Quality
$14.5M57,171 sh - 67.8
Quality
$11.4M16,063 sh SCHWAB STRATEGIC TR
—Quality
$10.7M349,209 shISHARES TR
—Quality
$10.7M118,234 sh- 69.7
Quality
$10.0M30,307 sh - 67.0
Quality
$9.7M9,694 sh - 50.8
Quality
$7.8M219,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $33.2M | 55,556 |
| ISHARES TR | — | $18.1M | 182,171 |
| VANGUARD INDEX FDS | — | $17.1M | 59,394 |
| Apple Inc.$AAPL | 76.1 | $14.5M | 57,171 |
| CATERPILLAR INC$CAT | 67.8 | $11.4M | 16,063 |
| SCHWAB STRATEGIC TR | — | $10.7M | 349,209 |
| ISHARES TR | — | $10.7M | 118,234 |
 Penumbra Inc$PEN | 69.7 | $10.0M | 30,307 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $9.7M | 9,694 |
 LINCOLN NATIONAL CORP$LNC | 50.8 | $7.8M | 219,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAK HARBOR WEALTH PARTNERS, LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Other
$190.1M
Technology
$57.8M
Financials
$41.7M
Healthcare
$34.9M
Industrials
$33.8M
Consumer Discretionary
$30.4M
Consumer Staples
$13.1M
Utilities
$8.2M
Full Holdings — OAK HARBOR WEALTH PARTNERS, LLC (Q1 2026)
All 277 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $33.2M | 7.8% | -2% | — |
| 2 | — | ISHARES TR | $18.1M | 4.2% | +8% | — |
| 3 | — | VANGUARD INDEX FDS | $17.1M | 4.0% | +5% | — |
| 4 | $AAPL | Apple Inc. | $14.5M | 3.4% | -0% | 76.1 |
| 5 | $CAT | CATERPILLAR INC | $11.4M | 2.7% | -9% | 67.8 |
| 6 | — | SCHWAB STRATEGIC TR | $10.7M | 2.5% | -1% | — |
| 7 | — | ISHARES TR | $10.7M | 2.5% | +1% | — |
| 8 | $PEN | Penumbra Inc | $10.0M | 2.3% | +0% | 69.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 2.3% | +1% | 67 |
| 10 | $LNC | LINCOLN NATIONAL CORP | $7.8M | 1.8% | +0% | 50.8 |
| 11 |  $GOOGL | Alphabet Inc. | $7.7M | 1.8% | -1% | 80.2 |
| 12 | — | ISHARES TR | $7.7M | 1.8% | +2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 1.6% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $6.8M | 1.6% | +5% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 1.5% | -2% | 72.8 |
| 16 |  $IVZ | Invesco Ltd. | $6.1M | 1.4% | +1% | — |
| 17 |  $MSI | Motorola Solutions, Inc. | $5.8M | 1.4% | -1% | 73.8 |
| 18 | — | ISHARES TR | $5.5M | 1.3% | +1% | — |
| 19 |  $V | VISA INC. | $5.2M | 1.2% | +2% | 83.5 |
| 20 | — | DIMENSIONAL ETF TRUST | $5.2M | 1.2% | +7% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $5.1M | 1.2% | -1% | 72.9 |
| 22 |  $MSFT | MICROSOFT CORP | $4.9M | 1.1% | -3% | 83.7 |
| 23 |  $AMZN | AMAZON COM INC | $4.9M | 1.1% | +1% | 74.6 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.1% | +2% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.0% | +14% | 35.6 |
| 26 |  $DE | DEERE & CO | $4.3M | 1.0% | +0% | 57.4 |
| 27 |  $MCD | MCDONALDS CORP | $4.2M | 1.0% | +1% | 73.9 |
| 28 | — | VANGUARD TAX-MANAGED FDS | $4.2M | 1.0% | +21% | — |
| 29 | — | ISHARES INC | $4.1M | 1.0% | -2% | — |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $3.8M | 0.9% | +0% | 70.8 |
| 31 |  $KO | COCA COLA CO | $3.8M | 0.9% | -1% | 74 |
| 32 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.8% | -0% | 67 |
| 33 |  $AVGO | Broadcom Inc. | $3.4M | 0.8% | +1% | 86.4 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.7% | -3% | 71.6 |
| 35 | — | VANGUARD BD INDEX FDS | $3.1M | 0.7% | +43% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.7% | +4% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.7% | +6% | — |
| 38 |  $FDX | FEDEX CORP | $2.9M | 0.7% | -0% | 60.3 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.7% | +39% | — |
| 40 |  $SO | SOUTHERN CO | $2.8M | 0.7% | +2% | 65.1 |
| 41 |  $WMT | Walmart Inc. | $2.8M | 0.7% | -2% | 63.2 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.5% | -3% | — |
| 43 |  $CVX | CHEVRON CORP | $2.3M | 0.5% | +1% | 54.7 |
| 44 |  $LLY | ELI LILLY & Co | $2.3M | 0.5% | +25% | 89.3 |
| 45 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | +125% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.5% | +2% | 72.3 |
| 47 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.5% | +0% | 60.4 |
| 48 |  $DUK | Duke Energy CORP | $2.2M | 0.5% | +2% | 64 |
| 49 | — | ISHARES TR | $2.1M | 0.5% | +1% | — |
| 50 |  $NVDA | NVIDIA CORP | $2.1M | 0.5% | -3% | 90.2 |
| 51 |  $SYK | STRYKER CORP | $2.0M | 0.5% | +5% | 69.8 |
| 52 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.5% | +0% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.5% | -2% | 61.8 |
| 54 | — | ISHARES TR | $2.0M | 0.5% | +10% | — |
| 55 |  $PEP | PEPSICO INC | $2.0M | 0.5% | +3% | 62.7 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.5% | +2% | 58.2 |
| 57 |  $GLW | CORNING INC /NY | $1.9M | 0.5% | -7% | 72.7 |
| 58 |  $HD | HOME DEPOT, INC. | $1.9M | 0.5% | -3% | 69.2 |
| 59 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.4% | +1% | 63.5 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.4% | +12% | — |
| 61 |  $PFE | PFIZER INC | $1.9M | 0.4% | +3% | 69 |
| 62 |  $MDT | Medtronic plc | $1.8M | 0.4% | +1% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.4% | -2% | 50.7 |
| 64 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | +3% | 80.2 |
| 65 | — | ISHARES TR | $1.7M | 0.4% | +5% | — |
| 66 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.4% | -19% | — |
| 67 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 68 | — | ISHARES TR | $1.6M | 0.4% | +56% | — |
| 69 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | -1% | 70.9 |
| 70 |  $ETN | Eaton Corp plc | $1.6M | 0.4% | -2% | — |
| 71 |  $AMGN | AMGEN INC | $1.6M | 0.4% | +1% | 79.5 |
| 72 |  $KLAC | KLA CORP | $1.6M | 0.4% | -11% | 84.4 |
| 73 | — | ISHARES TR | $1.5M | 0.4% | +11% | — |
| 74 | — | PUTNAM ETF TRUST | $1.5M | 0.4% | +1% | — |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.4% | -6% | 65 |
| 76 | $COP | CONOCOPHILLIPS | $1.5M | 0.3% | +3% | 74.8 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | +200% | — |
| 78 |  $BX | Blackstone Inc. | $1.3M | 0.3% | +77% | 68 |
| 79 | — | T ROWE PRICE ETF INC | $1.3M | 0.3% | +7% | — |
| 80 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 81 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.3% | +95% | — |
| 82 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +5% | 80.9 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | -4% | — |
| 84 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.3% | +7% | 70.1 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -3% | — |
| 86 |  $BLK | BlackRock, Inc. | $1.2M | 0.3% | +4% | 70.3 |
| 87 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.3% | -1% | 74.6 |
| 88 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -1% | — |
| 89 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | -13% | 75.2 |
| 90 | $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | +8% | 77.2 |
| 91 |  $CME | CME GROUP INC. | $1.1M | 0.3% | -9% | 74.5 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.2% | +5% | 71.2 |
| 93 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +50% | — |
| 94 | — | ISHARES TR | $1.0M | 0.2% | -7% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $994,898 | 0.2% | +43% | — |
| 96 |  $GPC | GENUINE PARTS CO | $969,093 | 0.2% | +11% | 54.2 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $965,588 | 0.2% | -8% | 64.5 |
| 98 | — | VANGUARD INDEX FDS | $960,938 | 0.2% | +101% | — |
| 99 |  $ASH | ASHLAND INC. | $956,325 | 0.2% | +2% | 34.1 |
| 100 |  $PAYX | PAYCHEX INC | $946,257 | 0.2% | +24% | 75.1 |
| 101 |  $CB | Chubb Ltd | $931,182 | 0.2% | -5% | — |
| 102 |  $ABBV | AbbVie Inc. | $890,404 | 0.2% | +1% | 59.3 |
| 103 |  $ORCL | ORACLE CORP | $867,508 | 0.2% | +23% | 67.2 |
| 104 |  $PWR | QUANTA SERVICES, INC. | $858,667 | 0.2% | -4% | 62.6 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $857,209 | 0.2% | -16% | 74.8 |
| 106 |  $SPGI | S&P Global Inc. | $831,540 | 0.2% | +16% | 79.4 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $815,400 | 0.2% | -3% | 66.7 |
| 108 |  $OMC | OMNICOM GROUP INC. | $805,817 | 0.2% | +8% | 60.5 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $805,246 | 0.2% | +0% | 71 |
| 110 | — | ISHARES TR | $770,413 | 0.2% | -6% | — |
| 111 |  $ANET | Arista Networks, Inc. | $762,464 | 0.2% | +11% | 86 |
| 112 | — | SPDR SERIES TRUST | $762,144 | 0.2% | +1% | — |
| 113 |  $QS | QuantumScape Corp | $743,506 | 0.2% | -35% | — |
| 114 | — | TIDAL TRUST II | $740,900 | 0.2% | -38% | — |
| 115 |  $WM | WASTE MANAGEMENT INC | $738,315 | 0.2% | +15% | 70.7 |
| 116 |  $NYT | NEW YORK TIMES CO | $737,243 | 0.2% | NEW | 71.3 |
| 117 |  $ADI | ANALOG DEVICES INC | $717,406 | 0.2% | -4% | 76.2 |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $708,644 | 0.2% | -2% | — |
| 119 |  $CTVA | Corteva, Inc. | $692,533 | 0.2% | +0% | 48.4 |
| 120 |  $DRI | DARDEN RESTAURANTS INC | $677,122 | 0.2% | -19% | 68.6 |
| 121 |  $QCOM | QUALCOMM INC/DE | $666,952 | 0.2% | -8% | 81.9 |
| 122 |  $PANW | Palo Alto Networks Inc | $654,907 | 0.1% | +33% | 66.5 |
| 123 |  $SNOW | Snowflake Inc. | $638,421 | 0.1% | +352% | 49.6 |
| 124 |  $D | DOMINION ENERGY, INC | $628,462 | 0.1% | +22% | 74.9 |
| 125 |  $URI | UNITED RENTALS, INC. | $617,819 | 0.1% | +23% | 70.7 |
| 126 |  $UNP | UNION PACIFIC CORP | $614,556 | 0.1% | -6% | 74 |
| 127 |  $GLD | SPDR GOLD TRUST | $613,163 | 0.1% | +6% | — |
| 128 |  $JCI | Johnson Controls International plc | $607,477 | 0.1% | -14% | — |
| 129 | — | VANGUARD INDEX FDS | $601,840 | 0.1% | +11% | — |
| 130 |  $UBER | Uber Technologies, Inc | $589,394 | 0.1% | +29% | 79.3 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $583,384 | 0.1% | -8% | 70.7 |
| 132 |  $TT | Trane Technologies plc | $568,017 | 0.1% | -4% | — |
| 133 |  $IAU | ISHARES GOLD TRUST | $566,781 | 0.1% | -49% | — |
| 134 |  $F | FORD MOTOR CO | $564,929 | 0.1% | NEW | 58.5 |
| 135 |  $Q | Qnity Electronics, Inc. | $561,670 | 0.1% | -5% | — |
| 136 |  $DXCM | DEXCOM INC | $538,636 | 0.1% | NEW | 77.9 |
| 137 |  $GE | GENERAL ELECTRIC CO | $528,380 | 0.1% | +5% | 74.8 |
| 138 |  $DASH | DoorDash, Inc. | $526,426 | 0.1% | +57% | 70.6 |
| 139 |  $CEG | Constellation Energy Corp | $507,118 | 0.1% | +27% | 62.5 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $504,806 | 0.1% | -11% | 68.4 |
| 141 | — | TOWNEBANK PORTSMOUTH VA | $499,777 | 0.1% | +120% | — |
| 142 |  $BSX | BOSTON SCIENTIFIC CORP | $497,859 | 0.1% | +19% | 79.9 |
| 143 |  $DD | DuPont de Nemours, Inc. | $479,068 | 0.1% | -6% | 31.1 |
| 144 | — | ISHARES TR | $473,406 | 0.1% | +18% | — |
| 145 | — | ISHARES TR | $468,352 | 0.1% | +0% | — |
| 146 |  $MA | Mastercard Inc | $468,181 | 0.1% | -5% | 81.7 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $467,726 | 0.1% | -1% | 77.8 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $462,197 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $415,110 | 0.1% | +0% | — |
| 150 |  $PM | Philip Morris International Inc. | $406,240 | 0.1% | -1% | 80.5 |
| 151 |  $T | AT&T INC. | $397,656 | 0.1% | +0% | 71.9 |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $396,275 | 0.1% | +15% | — |
| 153 | — | SCHWAB STRATEGIC TR | $395,772 | 0.1% | +107% | — |
| 154 |  $GD | GENERAL DYNAMICS CORP | $392,300 | 0.1% | NEW | 73 |
| 155 |  $SNY | Sanofi | $391,366 | 0.1% | +0% | — |
| 156 |  $VBF | Invesco Bond Fund | $383,055 | 0.1% | -4% | — |
| 157 |  $CTAS | CINTAS CORP | $380,227 | 0.1% | +0% | 76.3 |
| 158 | — | ISHARES TR | $379,878 | 0.1% | +0% | — |
| 159 |  $ISRG | INTUITIVE SURGICAL INC | $378,012 | 0.1% | -5% | 81.4 |
| 160 | — | VANGUARD STAR FDS | $372,673 | 0.1% | +2% | — |
| 161 | — | SELECT SECTOR SPDR TR | $346,609 | 0.1% | -5% | — |
| 162 |  $MMM | 3M CO | $336,643 | 0.1% | +0% | 60.7 |
| 163 | — | ISHARES TR | $333,112 | 0.1% | +0% | — |
| 164 | — | ISHARES TR | $321,969 | 0.1% | +0% | — |
| 165 |  $C | CITIGROUP INC | $315,166 | 0.1% | +1% | 54.8 |
| 166 |  $FDUS | FIDUS INVESTMENT Corp | $313,229 | 0.1% | +0% | — |
| 167 | — | VANGUARD SCOTTSDALE FDS | $312,202 | 0.1% | +149% | — |
| 168 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $305,816 | 0.1% | -4% | — |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | $300,026 | 0.1% | +0% | — |
| 170 |  $APD | Air Products & Chemicals, Inc. | $293,685 | 0.1% | -25% | 41.2 |
| 171 |  $PSX | Phillips 66 | $291,852 | 0.1% | -4% | 47.6 |
| 172 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $277,379 | 0.1% | +0% | — |
| 173 |  $MO | ALTRIA GROUP, INC. | $275,046 | 0.1% | +0% | 72.1 |
| 174 |  $BMY | BRISTOL MYERS SQUIBB CO | $274,441 | 0.1% | -1% | 70.1 |
| 175 |  $ALL | ALLSTATE CORP | $273,689 | 0.1% | -29% | 76.6 |
| 176 |  $MAIN | Main Street Capital CORP | $264,800 | 0.1% | +0% | — |
| 177 | — | ETF SER SOLUTIONS | $256,466 | 0.1% | NEW | — |
| 178 |  $NEE | NEXTERA ENERGY INC | $251,479 | 0.1% | NEW | 71.7 |
| 179 | — | SELECT SECTOR SPDR TR | $235,499 | 0.1% | -3% | — |
| 180 | — | ISHARES INC | $234,682 | 0.1% | +0% | — |
| 181 | — | J P MORGAN EXCHANGE TRADED F | $232,837 | 0.1% | +113% | — |
| 182 |  $WFC | WELLS FARGO & COMPANY/MN | $228,879 | 0.1% | -3% | — |
| 183 |  $FAST | FASTENAL CO | $228,288 | 0.1% | NEW | 73.5 |
| 184 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $227,406 | 0.1% | +0% | — |
| 185 | — | VANGUARD SCOTTSDALE FDS | $226,983 | 0.1% | +69% | — |
| 186 |  $ENB | ENBRIDGE INC | $226,359 | 0.1% | NEW | — |
| 187 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $221,189 | 0.1% | +0% | 63.7 |
| 188 |  $TXN | TEXAS INSTRUMENTS INC | $219,378 | 0.1% | -4% | 70.4 |
| 189 |  $ICE | Intercontinental Exchange, Inc. | $219,248 | 0.1% | -17% | 73.8 |
| 190 | — | SELECT SECTOR SPDR TR | $211,998 | 0.1% | -2% | — |
| 191 |  $SAP | SAP SE | $207,507 | 0.1% | +0% | — |
| 192 | — | ISHARES TR | $207,422 | 0.1% | +3% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | $193,028 | 0.1% | +55% | — |
| 194 | — | ISHARES TR | $189,828 | 0.0% | +0% | — |
| 195 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $182,218 | 0.0% | +0% | — |
| 196 | — | ISHARES TR | $180,830 | 0.0% | +3% | — |
| 197 | — | SPDR SERIES TRUST | $177,171 | 0.0% | +0% | — |
| 198 | — | ETF SER SOLUTIONS | $174,954 | 0.0% | NEW | — |
| 199 | — | J P MORGAN EXCHANGE TRADED F | $167,594 | 0.0% | +367% | — |
| 200 | — | ETF SER SOLUTIONS | $166,625 | 0.0% | NEW | — |
| 201 | — | SELECT SECTOR SPDR TR | $162,053 | 0.0% | +1% | — |
| 202 | — | VANGUARD SCOTTSDALE FDS | $152,204 | 0.0% | +186% | — |
| 203 | — | ISHARES TR | $150,359 | 0.0% | +320% | — |
| 204 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $134,266 | 0.0% | +0% | — |
| 205 | — | VANECK ETF TRUST | $134,190 | 0.0% | +0% | — |
| 206 | — | ISHARES TR | $125,628 | 0.0% | +0% | — |
| 207 | — | SCHWAB STRATEGIC TR | $122,265 | 0.0% | +15% | — |
| 208 | — | VANECK ETF TRUST | $106,178 | 0.0% | -1% | — |
| 209 | — | ISHARES TR | $99,472 | 0.0% | +20% | — |
| 210 | $IVZ | Invesco Ltd. | $81,909 | 0.0% | +0% | — |
| 211 |  $GRFS | Grifols SA | $80,296 | 0.0% | NEW | — |
| 212 | — | J P MORGAN EXCHANGE TRADED F | $76,119 | 0.0% | +118% | — |
| 213 | — | ISHARES TR | $69,021 | 0.0% | +0% | — |
| 214 | — | ISHARES TR | $68,470 | 0.0% | +0% | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $64,847 | 0.0% | +348% | — |
| 216 | — | ISHARES TR | $63,468 | 0.0% | -13% | — |
| 217 | — | ETF SER SOLUTIONS | $62,994 | 0.0% | NEW | — |
| 218 | — | SCHWAB STRATEGIC TR | $62,825 | 0.0% | -66% | — |
| 219 | — | ISHARES TR | $62,408 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $57,222 | 0.0% | +0% | — |
| 221 | $IVZ | Invesco Ltd. | $54,592 | 0.0% | +0% | — |
| 222 | — | DIMENSIONAL ETF TRUST | $50,399 | 0.0% | -99% | — |
| 223 | — | ISHARES TR | $50,334 | 0.0% | +0% | — |
| 224 | — | SCHWAB STRATEGIC TR | $48,298 | 0.0% | +0% | — |
| 225 | $GS | GOLDMAN SACHS GROUP INC | $48,020 | 0.0% | +0% | — |
| 226 | — | J P MORGAN EXCHANGE TRADED F | $46,211 | 0.0% | +110% | — |
| 227 | — | ISHARES TR | $43,558 | 0.0% | +169% | — |
| 228 | — | SCHWAB STRATEGIC TR | $41,177 | 0.0% | +14% | — |
| 229 | — | VANGUARD INDEX FDS | $41,160 | 0.0% | +0% | — |
| 230 | — | SCHWAB STRATEGIC TR | $37,695 | 0.0% | +19% | — |
| 231 |  $PLUG | PLUG POWER INC | $35,030 | 0.0% | NEW | 18.8 |
| 232 | — | SELECT SECTOR SPDR TR | $34,760 | 0.0% | -26% | — |
| 233 | — | VANGUARD INDEX FDS | $34,485 | 0.0% | -48% | — |
| 234 | — | VANGUARD INTL EQUITY INDEX F | $32,293 | 0.0% | -97% | — |
| 235 | — | ISHARES TR | $31,913 | 0.0% | -2% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $30,130 | 0.0% | +141% | — |
| 237 | — | SELECT SECTOR SPDR TR | $29,982 | 0.0% | +0% | — |
| 238 | — | SELECT SECTOR SPDR TR | $29,370 | 0.0% | +0% | — |
| 239 | $DOV | DOVER Corp | $29,047 | 0.0% | +1% | 63.1 |
| 240 | — | J P MORGAN EXCHANGE TRADED F | $26,119 | 0.0% | +119% | — |
| 241 | — | SPDR SERIES TRUST | $25,537 | 0.0% | +0% | — |
| 242 | — | VANGUARD INDEX FDS | $24,180 | 0.0% | +0% | — |
| 243 | — | SCHWAB STRATEGIC TR | $24,118 | 0.0% | +15% | — |
| 244 | — | SCHWAB STRATEGIC TR | $23,338 | 0.0% | +15% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $21,775 | 0.0% | -100% | — |
| 246 | $GS | GOLDMAN SACHS GROUP INC | $20,198 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $18,203 | 0.0% | +0% | — |
| 248 | — | SCHWAB STRATEGIC TR | $17,438 | 0.0% | +2% | — |
| 249 | — | J P MORGAN EXCHANGE TRADED F | $16,785 | 0.0% | +113% | — |
| 250 | — | SELECT SECTOR SPDR TR | $16,173 | 0.0% | +0% | — |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $15,720 | 0.0% | +116% | — |
| 252 | — | J P MORGAN EXCHANGE TRADED F | $15,665 | 0.0% | +113% | — |
| 253 | — | SPDR SERIES TRUST | $14,554 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $11,845 | 0.0% | +0% | — |
| 255 | — | SELECT SECTOR SPDR TR | $11,355 | 0.0% | -88% | — |
| 256 | — | GOLDMAN SACHS ETF TR | $10,761 | 0.0% | +0% | — |
| 257 | $GS | GOLDMAN SACHS GROUP INC | $9,528 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $9,207 | 0.0% | +0% | — |
| 259 | — | VANECK ETF TRUST | $8,125 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $7,440 | 0.0% | +0% | — |
| 261 | — | SPDR SERIES TRUST | $6,207 | 0.0% | +0% | — |
| 262 | — | ISHARES TR | $5,036 | 0.0% | +0% | — |
| 263 | — | ISHARES INC | $4,920 | 0.0% | -98% | — |
| 264 |  $MSN | EMERSON RADIO CORP | $3,770 | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $3,271 | 0.0% | +0% | — |
| 266 | — | SCHWAB STRATEGIC TR | $2,716 | 0.0% | +0% | — |
| 267 | $QSCALL | QuantumScape Corp | $2,552 | — | -43% | — |
| 268 | — | ISHARES TR | $2,507 | 0.0% | +0% | — |
| 269 | — | SCHWAB STRATEGIC TR | $2,111 | 0.0% | +1% | — |
| 270 | — | VANGUARD SCOTTSDALE FDS | $1,645 | 0.0% | +0% | — |
| 271 | — | VANGUARD INDEX FDS | $1,597 | 0.0% | +0% | — |
| 272 | — | VANGUARD SCOTTSDALE FDS | $1,548 | 0.0% | +0% | — |
| 273 | — | ISHARES INC | $1,209 | 0.0% | +0% | — |
| 274 | — | ISHARES TR | $805 | 0.0% | +0% | — |
| 275 |  $STT | STATE STREET CORP | $735 | 0.0% | +0% | 61.5 |
| 276 | — | SCHWAB STRATEGIC TR | $479 | 0.0% | +0% | — |
| 277 | — | ISHARES TR | $331 | 0.0% | +0% | — |
New Positions (13)
$NYT NEW YORK TIMES CO$737,243$F FORD MOTOR CO$564,929$DXCM DEXCOM INC$538,636$GD GENERAL DYNAMICS CORP$392,300 ETF SER SOLUTIONS$256,466
$NEE NEXTERA ENERGY INC$251,479$FAST FASTENAL CO$228,288$ENB ENBRIDGE INC$226,359 ETF SER SOLUTIONS$174,954
ETF SER SOLUTIONS$166,625
$GRFS Grifols SA$80,296 ETF SER SOLUTIONS$62,994
$PLUG PLUG POWER INC$35,030Exited Positions (13)
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