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| Name: |
Eudaimonia Partners LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$54,322,000 |
113,006 |
12.92% |
9,432,000 |
10,235 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$516.26 |
$15,745,000 |
30,028 |
3.75% |
1,551,000 |
701 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$8,328,000 |
18,755 |
1.98% |
749,000 |
247 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.91 |
$6,991,000 |
75,395 |
1.66% |
1,518,000 |
9,425 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$6,290,000 |
31,403 |
1.5% |
953,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$6,186,000 |
40,988 |
1.47% |
520,000 |
429 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$6,168,000 |
122,952 |
1.47% |
797,000 |
10,818 |
0.005 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$5,939,000 |
62,909 |
1.41% |
1,237,000 |
6,824 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$5,353,000 |
32,869 |
1.27% |
728,000 |
1,935 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
- |
$57.66 |
$4,599,000 |
78,549 |
1.09% |
3,870,000 |
66,254 |
0.009 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$4,489,000 |
99,068 |
1.07% |
349,000 |
9,148 |
0.034 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$482.29 |
$4,105,000 |
8,136 |
0.98% |
-745,000 |
7 |
0.002 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$79.30 |
$4,061,000 |
50,364 |
0.97% |
593,000 |
4,809 |
0.017 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$3,288,000 |
36,578 |
0.78% |
459,000 |
3,246 |
0.041 |
N/A |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.91 |
$3,237,000 |
25,432 |
0.77% |
351,000 |
570 |
0.002 |
Integrated Oil & Gas |
|
|
JKH |
iShares Trust - Mid Growth ... |
29 |
- |
$68.58 |
$2,902,000 |
41,063 |
0.69% |
500,000 |
3,797 |
0.108 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$2,866,000 |
50,817 |
0.68% |
159,000 |
543 |
0.079 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$55.24 |
$2,853,000 |
50,790 |
0.68% |
2,010,000 |
34,480 |
0.005 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
32 |
- |
$0.00 |
$2,841,000 |
46,074 |
0.68% |
373,000 |
2,210 |
0.065 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,156,000 |
35,832 |
0.51% |
277,000 |
23,916 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$182.08 |
$2,114,000 |
12,488 |
0.5% |
309,000 |
9 |
0.001 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$157.07 |
$2,048,000 |
12,700 |
0.49% |
-86,000 |
200 |
0.005 |
Oil & Gas Equipment &... |
|
|
STLD |
Steel Dynamics Inc |
44 |
- |
$135.18 |
$2,038,000 |
13,749 |
0.48% |
1,296,000 |
7,467 |
0.007 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.67 |
$2,001,000 |
15,933 |
0.48% |
1,104,000 |
7,426 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$1,921,000 |
3,883 |
0.46% |
7,000 |
247 |
0 |
Health Care Plans |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$107.31 |
$1,851,000 |
16,823 |
0.44% |
512,000 |
1,726 |
0.019 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.33 |
$1,822,000 |
18,119 |
0.43% |
311,000 |
2,982 |
0.013 |
Closed - End Fund - Debt |
|
|
FIF |
First Trust Energy Infrastr... |
52 |
- |
$17.86 |
$1,768,000 |
97,340 |
0.42% |
952,000 |
47,790 |
0.555 |
N/A |
|
|
VYMI |
Vanguard International High... |
55 |
- |
$0.00 |
$1,684,000 |
24,484 |
0.4% |
155,000 |
1,482 |
0.027 |
N/A |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.57 |
$1,667,000 |
5,331 |
0.4% |
389,000 |
23 |
0.001 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$1,666,000 |
16,048 |
0.4% |
178,000 |
688 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.84 |
$1,655,000 |
3,163 |
0.39% |
172,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
59 |
- |
$97.02 |
$1,609,000 |
15,215 |
0.38% |
221,000 |
386 |
0.007 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$1,560,000 |
26,842 |
0.37% |
291,000 |
2,440 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$1,473,000 |
3,033 |
0.35% |
481,000 |
230 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
67 |
- |
$29.85 |
$1,445,000 |
32,713 |
0.34% |
1,210,000 |
28,042 |
0.001 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$110.32 |
$1,423,000 |
12,468 |
0.34% |
297,000 |
1,690 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$280.74 |
$1,407,000 |
5,040 |
0.33% |
135,000 |
153 |
0 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.94 |
$1,406,000 |
33,389 |
0.33% |
288,000 |
6,718 |
0.018 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
71 |
- |
$0.00 |
$1,333,000 |
44,290 |
0.32% |
98,000 |
1,870 |
0.049 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$1,281,000 |
21,846 |
0.3% |
73,000 |
332 |
0.004 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$1,279,000 |
3,042 |
0.3% |
269,000 |
209 |
0 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
76 |
- |
$208.63 |
$1,235,000 |
5,489 |
0.29% |
781,000 |
2,892 |
0.006 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
78 |
- |
$0.00 |
$1,211,000 |
24,630 |
0.29% |
160,000 |
2,746 |
0.024 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$133.97 |
$1,208,000 |
8,943 |
0.29% |
114,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
90 |
- |
$25.77 |
$1,051,000 |
46,194 |
0.25% |
837,000 |
36,365 |
0.008 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
91 |
- |
$17.07 |
$1,047,000 |
62,118 |
0.25% |
67,000 |
2,995 |
0.17 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
92 |
- |
$18.18 |
$1,031,000 |
37,117 |
0.25% |
278,000 |
2,121 |
0.03 |
Internet Software & S... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
93 |
- |
$19.02 |
$1,029,000 |
53,950 |
0.24% |
612,000 |
31,438 |
0.096 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$251.38 |
$1,005,000 |
3,855 |
0.24% |
261,000 |
778 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$151.92 |
$948,000 |
5,255 |
0.23% |
179,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$217.77 |
$915,000 |
3,512 |
0.22% |
60,000 |
2 |
0.002 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
103 |
- |
$86.08 |
$911,000 |
10,615 |
0.22% |
49,000 |
167 |
0.002 |
Life & Health Insurance |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
104 |
- |
$0.00 |
$910,000 |
46,599 |
0.22% |
76,000 |
2,656 |
0.518 |
N/A |
|
|
RF |
Regions Financial Corp |
109 |
- |
$19.83 |
$849,000 |
40,358 |
0.2% |
68,000 |
81 |
0.004 |
Domestic Regional Banks |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
111 |
- |
$207.12 |
$838,000 |
4,103 |
0.2% |
565,000 |
2,672 |
0.013 |
Closed - End Fund - E... |
|
|
ALTY |
Global X Superdividend Alte... |
113 |
- |
$0.00 |
$823,000 |
71,393 |
0.2% |
131,000 |
10,166 |
0.752 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
120 |
- |
$202.29 |
$801,000 |
3,916 |
0.19% |
61,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$794,000 |
6,020 |
0.19% |
143,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
122 |
- |
$118.34 |
$794,000 |
6,927 |
0.19% |
85,000 |
155 |
0 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
123 |
- |
$80.11 |
$787,000 |
10,074 |
0.19% |
152,000 |
702 |
0.001 |
Property & Casualty I... |
|
|
FXH |
First Trust Health Care Alp... |
125 |
- |
$105.49 |
$779,000 |
7,111 |
0.19% |
70,000 |
260 |
0.052 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
126 |
- |
$262.19 |
$778,000 |
2,876 |
0.19% |
65,000 |
31 |
0.005 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
128 |
- |
$6.55 |
$774,000 |
108,386 |
0.18% |
-122,000 |
1,072 |
0.047 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
130 |
- |
$74.04 |
$751,000 |
9,960 |
0.18% |
192,000 |
2,638 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
132 |
- |
$222.54 |
$710,000 |
3,107 |
0.17% |
57,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
133 |
- |
$69.16 |
$700,000 |
10,386 |
0.17% |
103,000 |
2 |
0.003 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
135 |
- |
$456.98 |
$681,000 |
1,414 |
0.16% |
93,000 |
35 |
0 |
Business Services |
|
|
RYLD |
Global X Russell 2000 Cover... |
138 |
- |
$16.53 |
$623,000 |
36,833 |
0.15% |
623,000 |
36,833 |
0.041 |
N/A |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$209.73 |
$601,000 |
2,915 |
0.14% |
212,000 |
513 |
0 |
Semiconductor Equipme... |
|
|
FNDF |
Schwab Fundamental Internat... |
141 |
- |
$35.92 |
$596,000 |
16,739 |
0.14% |
189,000 |
4,684 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
140 |
- |
$80.07 |
$596,000 |
7,437 |
0.14% |
79,000 |
74 |
0.003 |
Gas Utilities |
|
|
MNA |
Iq Merger Arbitrage Etf |
145 |
- |
$31.06 |
$567,000 |
17,999 |
0.13% |
20,000 |
587 |
0.081 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
148 |
- |
$93.23 |
$541,000 |
5,657 |
0.13% |
82,000 |
424 |
0.009 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
149 |
- |
$163.38 |
$529,000 |
3,632 |
0.13% |
68,000 |
3 |
0.002 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$258.05 |
$462,000 |
1,779 |
0.11% |
42,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
156 |
- |
$220.24 |
$435,000 |
1,925 |
0.1% |
55,000 |
1,266 |
0.016 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
161 |
- |
$214.93 |
$411,000 |
2,225 |
0.1% |
152,000 |
9 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$392,000 |
982 |
0.09% |
65,000 |
12 |
0 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
170 |
- |
$207.19 |
$384,000 |
1,941 |
0.09% |
9,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
USA |
Liberty All Star Equity Fund |
172 |
- |
$6.82 |
$381,000 |
53,237 |
0.09% |
58,000 |
2,610 |
0.03 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
176 |
- |
$401.59 |
$365,000 |
698 |
0.09% |
36,000 |
27 |
0.001 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
178 |
- |
$247.40 |
$363,000 |
1,478 |
0.09% |
14,000 |
59 |
0 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
179 |
- |
$154.33 |
$361,000 |
2,316 |
0.09% |
134,000 |
751 |
0.003 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
181 |
- |
$14.40 |
$354,000 |
23,054 |
0.08% |
50,000 |
927 |
0.004 |
Major Airlines |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
182 |
- |
$49.08 |
$353,000 |
7,152 |
0.08% |
44,000 |
158 |
0.009 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
184 |
- |
$98.28 |
$346,000 |
3,677 |
0.08% |
5,000 |
24 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
186 |
- |
$101.02 |
$336,000 |
3,450 |
0.08% |
48,000 |
26 |
0 |
Conglomerates |
|
|
FUTY |
Fidelity Msci Utilities Index |
195 |
- |
$46.02 |
$300,000 |
7,066 |
0.07% |
36,000 |
594 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
196 |
- |
$108.98 |
$298,000 |
2,697 |
0.07% |
68,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
199 |
- |
$407.89 |
$292,000 |
711 |
0.07% |
14,000 |
17 |
0 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
200 |
- |
$129.62 |
$291,000 |
2,208 |
0.07% |
-10,000 |
123 |
0.002 |
Synthetics |
|
|
MPC |
Marathon Petroleum Corp |
201 |
- |
$179.56 |
$287,000 |
1,425 |
0.07% |
287,000 |
1,425 |
0 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
203 |
- |
$63.53 |
$280,000 |
4,429 |
0.07% |
65,000 |
256 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
209 |
- |
$188.19 |
$263,000 |
1,373 |
0.06% |
263,000 |
1,373 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
210 |
- |
$25.83 |
$261,000 |
10,277 |
0.06% |
50,000 |
1,617 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
215 |
- |
$84.71 |
$252,000 |
2,981 |
0.06% |
35,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
219 |
- |
$127.14 |
$247,000 |
1,862 |
0.06% |
-7,000 |
7 |
0 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
222 |
- |
$593.03 |
$243,000 |
418 |
0.06% |
28,000 |
13 |
0 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
226 |
- |
$178.51 |
$237,000 |
1,226 |
0.06% |
-76,000 |
27 |
0 |
Aerospace/Defense - M... |
|
