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EUDAIMONIA ADVISORS LLC |
| City: |
WINCHESTER |
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TN |
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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 |
|
LAMR |
Lamar Advertising Co |
1 |
- |
$119.84 |
$12,808,000 |
107,260 |
6.82% |
1,377,000 |
-294 |
0.124 |
Marketing Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$7,311,000 |
90,668 |
3.89% |
-468,000 |
-11,512 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$6,017,000 |
35,088 |
3.2% |
-631,000 |
559 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$5,656,000 |
13,444 |
3.01% |
711,000 |
293 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$4,674,000 |
8,914 |
2.49% |
1,566,000 |
2,492 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$4,464,000 |
27,410 |
2.38% |
763,000 |
2,652 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.83 |
$3,872,000 |
41,014 |
2.06% |
868,000 |
5,178 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$3,852,000 |
41,548 |
2.05% |
732,000 |
3,936 |
0.004 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$3,844,000 |
84,836 |
2.05% |
519,000 |
12,616 |
0.029 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
New |
$128.42 |
$3,679,000 |
28,651 |
1.96% |
3,679,000 |
28,651 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$3,392,000 |
18,806 |
1.81% |
623,000 |
584 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$75.52 |
$3,357,000 |
44,063 |
1.79% |
2,860,000 |
36,991 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$3,075,000 |
16,889 |
1.64% |
446,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
14 |
- |
$0.00 |
$3,071,000 |
61,958 |
1.63% |
1,085,000 |
17,367 |
0.438 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
15 |
- |
$0.00 |
$2,639,000 |
42,796 |
1.4% |
469,000 |
4,227 |
0.06 |
N/A |
|
|
SO |
Southern Co |
16 |
- |
$78.14 |
$2,537,000 |
35,364 |
1.35% |
-103,000 |
-2,285 |
0.003 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$178.10 |
$2,363,000 |
12,850 |
1.26% |
589,000 |
2,931 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$2,338,000 |
11,671 |
1.24% |
647,000 |
1,733 |
0 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$2,218,000 |
45,469 |
1.18% |
153,000 |
271 |
0.058 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$2,213,000 |
48,565 |
1.18% |
-193,000 |
-4,195 |
0.184 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$239.01 |
$2,172,000 |
9,061 |
1.16% |
354,000 |
727 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
22 |
- |
$0.00 |
$2,077,000 |
16,525 |
1.11% |
721,000 |
4,666 |
0.028 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
23 |
- |
$0.00 |
$1,994,000 |
35,356 |
1.06% |
579,000 |
9,079 |
0.055 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.83 |
$1,979,000 |
46,986 |
1.05% |
-154,000 |
-9,747 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.14 |
$1,936,000 |
10,604 |
1.03% |
150,000 |
121 |
0.003 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
27 |
- |
$42.37 |
$1,840,000 |
43,234 |
0.98% |
277,000 |
4,063 |
0.309 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
28 |
- |
$330.57 |
$1,834,000 |
5,864 |
0.98% |
437,000 |
65 |
0.001 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.33 |
$1,826,000 |
18,164 |
0.97% |
222,000 |
2,089 |
0.013 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
30 |
- |
$43.67 |
$1,715,000 |
39,934 |
0.91% |
474,000 |
9,599 |
0.296 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$1,655,000 |
10,868 |
0.88% |
163,000 |
282 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,628,000 |
12,341 |
0.87% |
295,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$1,583,000 |
2,035 |
0.84% |
399,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
34 |
New |
$0.00 |
$1,568,000 |
70,693 |
0.83% |
1,568,000 |
70,693 |
0.36 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$207.12 |
$1,480,000 |
7,249 |
0.79% |
1,074,000 |
5,121 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$1,472,000 |
3,063 |
0.78% |
145,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$245.74 |
$1,435,000 |
5,743 |
0.76% |
142,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
38 |
- |
$118.34 |
$1,415,000 |
12,349 |
0.75% |
567,000 |
4,251 |
0.014 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
39 |
- |
$202.29 |
$1,397,000 |
6,834 |
0.74% |
468,000 |
1,945 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$1,366,000 |
8,657 |
0.73% |
-55,000 |
-867 |
0 |
Integrated Oil & Gas |
|
|
FXH |
First Trust Health Care Alp... |
41 |
- |
$105.49 |
$1,354,000 |
12,355 |
0.72% |
495,000 |
4,058 |
0.09 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$336.67 |
$1,305,000 |
3,871 |
0.69% |
107,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$1,292,000 |
9,842 |
0.69% |
-72,000 |
-1,074 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
44 |
- |
$110.39 |
$1,276,000 |
11,574 |
0.68% |
36,000 |
-583 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$1,238,000 |
2,354 |
0.66% |
200,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,232,000 |
21,297 |
0.66% |
-451,000 |
-9,313 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$1,229,000 |
20,949 |
0.65% |
113,000 |
1,062 |
0.004 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$57.77 |
$1,224,000 |
21,078 |
0.65% |
-17,000 |
-1,980 |
0.007 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$1,183,000 |
5,260 |
0.63% |
620,000 |
2,041 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$1,181,000 |
10,161 |
0.63% |
171,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,157,000 |
4,540 |
0.62% |
592,000 |
2,003 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,134,000 |
18,839 |
0.6% |
161,000 |
12,667 |
0.001 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$133.97 |
$1,051,000 |
7,782 |
0.56% |
158,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$1,006,000 |
1,045 |
0.54% |
203,000 |
131 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
55 |
- |
$208.46 |
$997,000 |
4,631 |
0.53% |
61,000 |
188 |
0.001 |
Business Services |
|
|
GBTC |
Grayscale Bitcoin |
56 |
New |
$0.00 |
$988,000 |
15,642 |
0.53% |
988,000 |
15,642 |
0.003 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
57 |
- |
$31.06 |
$927,000 |
29,437 |
0.49% |
75,000 |
2,308 |
0.132 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$110.32 |
$924,000 |
8,091 |
0.49% |
133,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$442.06 |
$916,000 |
2,064 |
0.49% |
124,000 |
131 |
0 |
Closed - End Fund - Debt |
|
|
FFIN |
First Financial Bankshares Inc |
60 |
- |
$30.87 |
$911,000 |
27,778 |
0.49% |
69,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
61 |
- |
$346.43 |
$910,000 |
2,372 |
0.48% |
113,000 |
73 |
0 |
Home Improvement Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
62 |
- |
$93.23 |
$909,000 |
9,510 |
0.48% |
345,000 |
3,080 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$262.19 |
$898,000 |
3,319 |
0.48% |
42,000 |
-97 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$892,000 |
5,496 |
0.47% |
51,000 |
-245 |
0 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,019.33 |
$882,000 |
781 |
0.47% |
151,000 |
12 |
0.001 |
Auto Parts Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
66 |
New |
$46.24 |
$845,000 |
18,294 |
0.45% |
845,000 |
18,294 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.45 |
$838,000 |
22,086 |
0.45% |
81,000 |
-409 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$55.24 |
$821,000 |
14,621 |
0.44% |
18,000 |
-927 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$179.56 |
$817,000 |
4,053 |
0.43% |
171,000 |
-299 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.91 |
$804,000 |
5,082 |
0.43% |
-237,000 |
-1,559 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
71 |
- |
$185.36 |
$798,000 |
4,268 |
0.42% |
-33,000 |
-642 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$222.54 |
$795,000 |
3,478 |
0.42% |
100,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$795,000 |
2,820 |
0.42% |
-22,000 |
63 |
0.002 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$251.38 |
$728,000 |
2,794 |
0.39% |
92,000 |
163 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$91.61 |
$723,000 |
8,394 |
0.38% |
1,000 |
-500 |
0.002 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$119.87 |
$722,000 |
5,965 |
0.38% |
50,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
77 |
- |
$179.79 |
$718,000 |
4,103 |
0.38% |
77,000 |
328 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
78 |
New |
$209.73 |
$714,000 |
3,462 |
0.38% |
714,000 |
3,462 |
0 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
New |
$40.41 |
$707,000 |
16,499 |
0.38% |
707,000 |
16,499 |
0.022 |
Drug Manufacturers - ... |
|
|
FV |
First Trust Dorsey Wright F... |
80 |
- |
$55.54 |
$707,000 |
12,353 |
0.38% |
88,000 |
349 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$705,000 |
1,426 |
0.38% |
-128,000 |
-157 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.06 |
$680,000 |
13,624 |
0.36% |
10,000 |
368 |
0 |
Networking & Communic... |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
83 |
- |
$0.00 |
$678,000 |
34,703 |
0.36% |
-24,000 |
-2,297 |
0.386 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.94 |
$646,000 |
41,056 |
0.34% |
79,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
85 |
New |
$898.78 |
$640,000 |
708 |
0.34% |
640,000 |
708 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
86 |
- |
$35.92 |
$630,000 |
17,683 |
0.34% |
210,000 |
5,229 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.12 |
$625,000 |
12,463 |
0.33% |
308,000 |
5,472 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$621,000 |
10,154 |
0.33% |
4,000 |
-319 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$188.19 |
$614,000 |
3,201 |
0.33% |
-20,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
91 |
- |
$115.17 |
$587,000 |
5,511 |
0.31% |
113,000 |
2 |
0.001 |
Gold |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$254.84 |
$584,000 |
2,254 |
0.31% |
63,000 |
-53 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$343.81 |
$582,000 |
1,690 |
0.31% |
86,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.84 |
$568,000 |
1,085 |
0.3% |
7,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
95 |
- |
$71.46 |
$562,000 |
7,695 |
0.3% |
322,000 |
4,365 |
0.01 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
96 |
- |
$19.02 |
$559,000 |
29,295 |
0.3% |
274,000 |
13,916 |
0.052 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$218.71 |
$531,000 |
2,582 |
0.28% |
174,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
99 |
- |
$41.94 |
$521,000 |
12,383 |
0.28% |
-29,000 |
-737 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
98 |
- |
$46.02 |
$521,000 |
12,287 |
0.28% |
154,000 |
3,308 |
0.011 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$55.29 |
$515,000 |
9,252 |
0.27% |
97,000 |
1,397 |
0.031 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.67 |
$510,000 |
5,275 |
0.27% |
-74,000 |
-741 |
0.001 |
Electric Utilities |
|
|
ALTY |
Global X Superdividend Alte... |
102 |
- |
$0.00 |
$504,000 |
43,656 |
0.27% |
27,000 |
1,510 |
0.46 |
N/A |
|
