| |
|
|
| Name: |
EUDAIMONIA ADVISORS LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAMR |
Lamar Advertising Co |
1 |
- |
$114.37 |
$11,431,000 |
107,554 |
7.39% |
2,429,000 |
-299 |
0.124 |
Marketing Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$7,779,000 |
102,180 |
5.03% |
270,000 |
-3,940 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$6,648,000 |
34,529 |
4.3% |
750,000 |
78 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$4,945,000 |
13,151 |
3.2% |
839,000 |
146 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$3,701,000 |
24,758 |
2.39% |
358,000 |
519 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$3,325,000 |
72,220 |
2.15% |
246,000 |
1,538 |
0.025 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$3,120,000 |
37,612 |
2.02% |
384,000 |
-13 |
0.004 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$503.94 |
$3,108,000 |
6,422 |
2.01% |
80,000 |
-876 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$3,004,000 |
35,836 |
1.94% |
-283,000 |
-526 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$2,769,000 |
18,222 |
1.79% |
453,000 |
0 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
11 |
- |
$73.21 |
$2,640,000 |
37,649 |
1.71% |
203,000 |
-3 |
0.004 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$2,629,000 |
16,967 |
1.7% |
73,000 |
-182 |
0.001 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
13 |
- |
$0.00 |
$2,406,000 |
52,760 |
1.56% |
113,000 |
1,122 |
0.2 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
14 |
- |
$0.00 |
$2,170,000 |
38,569 |
1.4% |
183,000 |
1,182 |
0.054 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$2,133,000 |
56,733 |
1.38% |
3,000 |
-7,467 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
16 |
- |
$46.58 |
$2,065,000 |
45,198 |
1.34% |
249,000 |
871 |
0.058 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
17 |
- |
$0.00 |
$1,986,000 |
44,591 |
1.28% |
-53,000 |
-6,760 |
0.315 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$1,818,000 |
8,334 |
1.18% |
306,000 |
608 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$1,786,000 |
10,483 |
1.16% |
186,000 |
186 |
0.003 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$175.91 |
$1,774,000 |
9,919 |
1.15% |
-61,000 |
-1,479 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$1,691,000 |
9,938 |
1.09% |
267,000 |
116 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$1,683,000 |
30,610 |
1.09% |
-108,000 |
-2,832 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.54 |
$1,604,000 |
16,075 |
1.04% |
-127,000 |
-1,207 |
0.011 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
25 |
- |
$41.22 |
$1,563,000 |
39,171 |
1.01% |
132,000 |
5 |
0.28 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$1,492,000 |
10,586 |
0.97% |
75,000 |
-163 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$1,421,000 |
9,524 |
0.92% |
-232,000 |
-279 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
28 |
- |
$0.00 |
$1,415,000 |
26,277 |
0.92% |
8,000 |
-4,692 |
0.041 |
N/A |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$1,397,000 |
5,799 |
0.9% |
480,000 |
1,499 |
0.001 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$127.49 |
$1,364,000 |
10,916 |
0.88% |
109,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
31 |
- |
$0.00 |
$1,356,000 |
11,859 |
0.88% |
-2,000 |
-1,601 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,333,000 |
12,228 |
0.86% |
-28,000 |
-996 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$1,327,000 |
3,037 |
0.86% |
144,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$240.39 |
$1,293,000 |
5,559 |
0.84% |
155,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$1,247,000 |
43,323 |
0.81% |
-291,000 |
-3,059 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$56.34 |
$1,241,000 |
23,058 |
0.8% |
293,000 |
3,913 |
0 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
36 |
- |
$42.11 |
$1,241,000 |
30,335 |
0.8% |
-42,000 |
-4,447 |
0.232 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
38 |
- |
$108.58 |
$1,240,000 |
12,157 |
0.8% |
46,000 |
84 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$1,198,000 |
3,952 |
0.77% |
107,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,184,000 |
2,031 |
0.77% |
147,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$1,116,000 |
19,887 |
0.72% |
119,000 |
669 |
0.004 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$1,041,000 |
6,641 |
0.67% |
-2,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$1,038,000 |
2,173 |
0.67% |
31,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$1,010,000 |
10,100 |
0.65% |
-180,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$973,000 |
6,172 |
0.63% |
10,000 |
154 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
46 |
- |
$210.94 |
$936,000 |
4,443 |
0.61% |
61,000 |
75 |
0.001 |
Business Services |
|
|
VAW |
Vanguard Materials VIPERS |
47 |
- |
$196.19 |
$929,000 |
4,889 |
0.6% |
-33,000 |
-686 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$130.95 |
$893,000 |
7,275 |
0.58% |
188,000 |
557 |
0.004 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
49 |
- |
$103.21 |
$859,000 |
8,297 |
0.56% |
-38,000 |
-932 |
0.06 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$255.32 |
$856,000 |
3,416 |
0.55% |
58,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
51 |
- |
$30.97 |
$852,000 |
27,129 |
0.55% |
-28,000 |
-719 |
0.122 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
52 |
- |
$113.58 |
$848,000 |
8,098 |
0.55% |
-11,000 |
-1,053 |
0.009 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
53 |
- |
$0.00 |
$846,000 |
14,401 |
0.55% |
16,000 |
-2,137 |
0.008 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
54 |
- |
$30.36 |
$842,000 |
27,778 |
0.54% |
144,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$841,000 |
5,741 |
0.54% |
0 |
-28 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$833,000 |
1,583 |
0.54% |
47,000 |
25 |
0 |
Health Care Plans |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
57 |
- |
$182.11 |
$831,000 |
4,910 |
0.54% |
85,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$817,000 |
2,757 |
0.53% |
142,000 |
194 |
0 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$883.20 |
$803,000 |
914 |
0.52% |
60,000 |
11 |
0.002 |
Biotechnology |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$54.24 |
$803,000 |
15,548 |
0.52% |
74,000 |
-313 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$797,000 |
2,299 |
0.52% |
181,000 |
260 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$792,000 |
1,933 |
0.51% |
-50,000 |
-417 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$108.98 |
$791,000 |
7,568 |
0.51% |
89,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$757,000 |
22,495 |
0.49% |
139,000 |
-68 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,043.93 |
$731,000 |
769 |
0.47% |
32,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$85.26 |
$722,000 |
8,894 |
0.47% |
53,000 |
0 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$713,000 |
42,495 |
0.46% |
14,000 |
-4,037 |
0.001 |
Long Distance Carriers |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$140.12 |
$710,000 |
5,497 |
0.46% |
87,000 |
-217 |
0.009 |
Electronic Equipment |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
69 |
- |
$0.00 |
$702,000 |
37,000 |
0.45% |
-5,000 |
-1,281 |
0.411 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$695,000 |
3,258 |
0.45% |
111,000 |
169 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$672,000 |
6,023 |
0.43% |
43,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$670,000 |
13,256 |
0.43% |
-37,000 |
106 |
0 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$198.39 |
$646,000 |
4,352 |
0.42% |
54,000 |
443 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$641,000 |
3,775 |
0.41% |
-1,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$245.30 |
$636,000 |
2,631 |
0.41% |
73,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$634,000 |
3,521 |
0.41% |
75,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
77 |
- |
$54.69 |
$619,000 |
12,004 |
0.4% |
119,000 |
712 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$617,000 |
10,473 |
0.4% |
26,000 |
-89 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$97.71 |
$584,000 |
6,016 |
0.38% |
44,000 |
-99 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.96 |
$567,000 |
41,056 |
0.37% |
-11,000 |
-148 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.87 |
$565,000 |
2,537 |
0.37% |
15,000 |
-110 |
0 |
Home Improvement Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
83 |
- |
$92.99 |
$564,000 |
6,430 |
0.36% |
2,000 |
-971 |
0.01 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$563,000 |
3,219 |
0.36% |
25,000 |
-490 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$508.26 |
$561,000 |
1,180 |
0.36% |
241,000 |
431 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
- |
$41.98 |
$550,000 |
13,120 |
0.36% |
-2,000 |
-45 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$544,000 |
1,409 |
0.35% |
64,000 |
-74 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$245.45 |
$521,000 |
2,307 |
0.34% |
130,000 |
430 |
0.001 |
Property & Casualty I... |
|
|
PFFR |
Infracap Reit Preferred Etf |
89 |
- |
$0.00 |
$501,000 |
26,872 |
0.32% |
12,000 |
-1,291 |
0.283 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
90 |
New |
$73.69 |
$497,000 |
7,072 |
0.32% |
497,000 |
7,072 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$496,000 |
1,595 |
0.32% |
107,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
- |
$91.49 |
$488,000 |
5,059 |
0.32% |
-47,000 |
-782 |
0.002 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
93 |
- |
$0.00 |
$485,000 |
12,304 |
0.31% |
-14,000 |
-534 |
0.012 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
94 |
- |
$0.00 |
$477,000 |
42,146 |
0.31% |
-96,000 |
-11,119 |
0.444 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
95 |
- |
$116.94 |
$474,000 |
5,509 |
0.31% |
59,000 |
1 |
0.001 |
Gold |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$80.16 |
$459,000 |
5,199 |
0.3% |
68,000 |
32 |
0.173 |
Closed - End Fund - E... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
97 |
- |
$15.37 |
$459,000 |
28,939 |
0.3% |
-95,000 |
-7,523 |
0 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$438,000 |
8,724 |
0.28% |
175,000 |
1,328 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$435,000 |
4,622 |
0.28% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IYF |
iShares Dow Jones US Financ... |
100 |
- |
$92.17 |
$434,000 |
5,082 |
0.28% |
34,000 |
-275 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
101 |
- |
$0.00 |
$431,000 |
4,446 |
0.28% |
35,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
102 |
- |
$28.00 |
$427,000 |
14,203 |
0.28% |
54,000 |
-298 |
0.001 |
Diversified Computer ... |
|
