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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... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$14,349,000 |
83,679 |
3.41% |
-2,348,000 |
-3,043 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.86 |
$13,171,000 |
299,009 |
3.13% |
-1,315,000 |
-55,096 |
0.149 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,029,000 |
13,313 |
2.86% |
3,842,000 |
-3,220 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$11,684,000 |
27,771 |
2.78% |
884,000 |
-948 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$8,654,000 |
47,975 |
2.06% |
1,338,000 |
-176 |
0 |
Internet Software & S... |
|
|
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... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$5,868,000 |
63,922 |
1.4% |
-2,055,000 |
-22,767 |
0.007 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$320.76 |
$5,503,000 |
17,164 |
1.31% |
1,105,000 |
-62 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$5,353,000 |
32,869 |
1.27% |
728,000 |
1,935 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$5,115,000 |
6,982 |
1.22% |
488,000 |
-28 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$4,529,000 |
87,776 |
1.08% |
-1,568,000 |
-32,764 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$4,489,000 |
99,068 |
1.07% |
349,000 |
9,148 |
0.034 |
N/A |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.26 |
$4,254,000 |
69,538 |
1.01% |
56,000 |
-1,691 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$4,109,000 |
35,350 |
0.98% |
520,000 |
-543 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$3,983,000 |
24,551 |
0.95% |
345,000 |
-275 |
0.001 |
Cleaning Products |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.83 |
$3,088,000 |
73,305 |
0.73% |
-321,000 |
-17,363 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
MTZ |
Mastec Inc |
33 |
- |
$108.07 |
$2,801,000 |
30,039 |
0.67% |
526,000 |
0 |
0.041 |
Heavy Construction |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$20.60 |
$2,592,000 |
112,632 |
0.62% |
621,000 |
-2,182 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$2,524,000 |
14,423 |
0.6% |
20,000 |
-322 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$2,445,000 |
1,845 |
0.58% |
324,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
JPIE |
Jpmorgan Income Etf |
37 |
- |
$0.00 |
$2,254,000 |
49,484 |
0.54% |
-807,000 |
-17,620 |
0.187 |
N/A |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.37 |
$2,210,000 |
14,867 |
0.53% |
-257,000 |
-822 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,156,000 |
35,832 |
0.51% |
277,000 |
23,916 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,139,000 |
36,969 |
0.51% |
-408,000 |
-9,352 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.82 |
$2,116,000 |
26,525 |
0.5% |
16,000 |
-77 |
0.002 |
Drug 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 |
|
|
DKS |
Dicks Sporting Goods Inc |
45 |
- |
$196.09 |
$2,024,000 |
9,001 |
0.48% |
-726,000 |
-9,710 |
0.01 |
Sporting Goods Stores |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$2,008,000 |
7,121 |
0.48% |
-130,000 |
-90 |
0.001 |
Restaurants |
|
|
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 |
|
|
ARKK |
Ark Innovation ETF |
49 |
- |
$42.92 |
$1,920,000 |
38,338 |
0.46% |
-90,000 |
-39 |
0.034 |
N/A |
|
|
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 |
|
|
FCOM |
Fidelity Msci Telecommunica... |
53 |
- |
$0.00 |
$1,754,000 |
35,386 |
0.42% |
112,000 |
-1,483 |
0.25 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
54 |
- |
$0.00 |
$1,727,000 |
23,575 |
0.41% |
134,000 |
0 |
0.046 |
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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
New |
$57.74 |
$1,592,000 |
27,407 |
0.38% |
1,592,000 |
27,407 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$178.10 |
$1,494,000 |
8,125 |
0.36% |
-24,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$1,473,000 |
3,033 |
0.35% |
481,000 |
230 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$1,468,000 |
9,306 |
0.35% |
-2,350,000 |
-16,290 |
0 |
Integrated Oil & Gas |
|
|
FTSL |
First Trust Senior Loan Fund |
65 |
New |
$46.24 |
$1,453,000 |
31,439 |
0.35% |
1,453,000 |
31,439 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.29 |
$1,448,000 |
9,509 |
0.34% |
108,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$1,293,000 |
3,371 |
0.31% |
41,000 |
-241 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
CLX |
Clorox Co |
75 |
- |
$143.35 |
$1,246,000 |
8,140 |
0.3% |
81,000 |
-28 |
0.006 |
Cleaning Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
76 |
- |
$208.63 |
$1,235,000 |
5,489 |
0.29% |
781,000 |
2,892 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$474.80 |
$1,230,000 |
2,570 |
0.29% |
23,000 |
-9 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
SCCO |
Southern Peru Copper Corp |
80 |
New |
$115.17 |
$1,179,000 |
11,069 |
0.28% |
1,179,000 |
11,069 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$1,165,000 |
3,180 |
0.28% |
204,000 |
-70 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
83 |
- |
$163.13 |
$1,155,000 |
6,515 |
0.27% |
217,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
84 |
- |
$76.58 |
$1,130,000 |
14,620 |
0.27% |
-2,000 |
0 |
0.004 |
Asset Management |
|
|
IYJ |
iShares Dow Jones US Indust... |
85 |
- |
$0.00 |
$1,126,000 |
8,960 |
0.27% |
82,000 |
-169 |
0.015 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$1,078,000 |
12,903 |
0.26% |
-133,000 |
-2,615 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$326.65 |
$1,066,000 |
3,196 |
0.25% |
83,000 |
-437 |
0.001 |
Hospitals |
|
|
TJUL |
Innovator Equity Defined Pr... |
88 |
- |
$0.00 |
$1,062,000 |
40,378 |
0.25% |
25,000 |
0 |
0.449 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.91 |
$1,054,000 |
6,666 |
0.25% |
-59,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$245.74 |
$1,010,000 |
4,040 |
0.24% |
15,000 |
-237 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
LEGR |
First Trust Indxx Innovativ... |
96 |
- |
$43.67 |
$982,000 |
22,854 |
0.23% |
-14,000 |
-1,481 |
0.169 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
New |
$293.15 |
$970,000 |
2,902 |
0.23% |
970,000 |
2,902 |
0.005 |
Metal Fabrication |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$343.81 |
$952,000 |
2,764 |
0.23% |
82,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$151.92 |
$948,000 |
5,255 |
0.23% |
179,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
101 |
New |
$0.00 |
$923,000 |
41,612 |
0.22% |
923,000 |
41,612 |
0.212 |
N/A |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$217.77 |
$915,000 |
3,512 |
0.22% |
60,000 |
2 |
0.002 |
Technical & System So... |
|
