OAK HARBOR WEALTH PARTNERS, LLC [Rocket]

Holdings

OAK HARBOR WEALTH PARTNERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	43,753	43,753	2,420,827,000	2,420,827,000	0.83		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	8,823	8,823	852,302,000	852,302,000	0.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,178	2,178	625,042,000	625,042,000	0.21		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	CALL	10,000	10,000	555,900,000	555,900,000	0.19		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,839	2,839	555,874,000	555,874,000	0.19		Hist	06/30/2023
FISERV INC	FISV	Common	4,245	4,245	535,507,000	535,507,000	0.18	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,236	1,236	522,853,000	522,853,000	0.18	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	7,800	7,800	496,236,000	496,236,000	0.17		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	900	900	414,431,000	414,431,000	0.14	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	3,636	3,636	357,710,000	357,710,000	0.12		Hist	06/30/2023
CINTAS CORP	CTAS	Common	637	637	316,640,000	316,640,000	0.11	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,603	2,603	309,991,000	309,991,000	0.11	0.00	Hist	06/30/2023
QuantumScape Corp	QS	Call	35,000	35,000	279,650,000	279,650,000	0.10		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	801	801	273,894,000	273,894,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,701	2,701	267,561,000	267,561,000	0.09	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,048	4,048	261,501,000	261,501,000	0.09		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,182	3,182	257,040,000	257,040,000	0.09	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	649	649	255,252,000	255,252,000	0.09		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,226	4,226	239,533,000	239,533,000	0.08	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	450	450	234,788,000	234,788,000	0.08	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	8,944	8,944	225,133,000	225,133,000	0.08	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,642	1,642	216,580,000	216,580,000	0.07	0.00	Hist	06/30/2023
IMAGISTICS INTERNATIONAL INC	IGI	COM	13,259	13,259	216,387,000	216,387,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,282	1,282	208,953,000	208,953,000	0.07		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	5,000	5,000	200,150,000	200,150,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHV	Common	1,810	1,810	199,915,000	199,915,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	3,500	3,500	142,905,000	142,905,000	0.05		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,559	1,559	81,645,000	81,645,000	0.03		Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	13,000	13,000	72,150,000	72,150,000	0.02		Hist	06/30/2023
iSHARES TRUST	USMV	Common	458	458	34,043,000	34,043,000	0.01		Hist	06/30/2023
iSHARES TRUST	CFT	Common	675	675	33,811,000	33,811,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	270	270	20,841,000	20,841,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	233	233	16,026,000	16,026,000	0.01		Hist	06/30/2023
iSHARES TRUST	HYG	Common	175	175	13,137,000	13,137,000	0.00		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	290	290	11,264,000	11,264,000	0.00		Hist	06/30/2023
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