$413 Million is the total value of Eudaimonia Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $37,214,229 | +0.5% | 94,765 | +4.2% | 9.02% | +8.2% |
AAPL | Sell | APPLE INC | $20,720,906 | -12.7% | 121,026 | -1.1% | 5.02% | -5.9% |
MSFT | Sell | MICROSOFT CORP | $13,944,741 | -7.5% | 44,164 | -0.3% | 3.38% | -0.4% |
Buy | WORLD GOLD TRspdr gld minis | $13,272,424 | +1.0% | 362,041 | +4.9% | 3.22% | +8.8% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,718,345 | -10.2% | 30,654 | -4.3% | 3.08% | -3.3% |
NVDA | Buy | NVIDIA CORPORATION | $8,370,320 | +4.8% | 19,243 | +1.9% | 2.03% | +12.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,462,304 | +170.8% | 81,271 | +170.8% | 1.81% | +191.6% |
AMZN | Buy | AMAZON COM INC | $7,314,104 | -1.2% | 57,537 | +1.3% | 1.77% | +6.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,577,383 | +1.0% | 18,359 | +4.1% | 1.59% | +8.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,704,319 | +9.7% | 43,591 | +0.3% | 1.38% | +18.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,173,263 | -0.2% | 35,673 | +0.1% | 1.25% | +7.5% |
CVX | Buy | CHEVRON CORP NEW | $5,124,855 | +8.6% | 30,393 | +1.4% | 1.24% | +17.1% |
XOM | Buy | EXXON MOBIL CORP | $4,467,357 | +10.2% | 37,994 | +0.5% | 1.08% | +18.8% |
PG | Sell | PROCTER AND GAMBLE CO | $4,458,896 | -4.0% | 30,570 | -0.1% | 1.08% | +3.4% |
KO | COCA COLA CO | $4,420,743 | -7.0% | 78,970 | 0.0% | 1.07% | +0.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $4,393,842 | -10.6% | 92,327 | -7.4% | 1.06% | -3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $4,343,673 | +6.2% | 7,688 | +1.2% | 1.05% | +14.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,297,878 | -4.3% | 59,102 | -1.3% | 1.04% | +3.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,173,607 | -4.0% | 95,462 | +1.4% | 1.01% | +3.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,171,985 | -0.1% | 46,155 | -10.3% | 1.01% | +7.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,076,405 | -7.3% | 25,559 | -3.9% | 0.99% | -0.1% |
ADBE | Sell | ADOBE INC | $3,981,300 | +3.6% | 7,808 | -0.6% | 0.96% | +11.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,932,769 | -7.3% | 28,513 | -4.5% | 0.95% | -0.1% |
LOW | Sell | LOWES COS INC | $3,609,432 | -9.0% | 17,366 | -1.2% | 0.88% | -2.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,277,860 | +15.7% | 98,820 | +17.6% | 0.79% | +24.6% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,223,606 | -2.5% | 74,004 | +1.7% | 0.78% | +5.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,034,472 | +23.6% | 42,884 | +26.8% | 0.74% | +32.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,928,314 | +14.6% | 17,495 | +0.5% | 0.71% | +23.5% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,862,191 | +554.2% | 28,431 | +554.0% | 0.69% | +608.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,855,119 | -13.8% | 18,317 | -0.8% | 0.69% | -7.1% |
COP | Buy | CONOCOPHILLIPS | $2,761,750 | +18.8% | 23,053 | +2.7% | 0.67% | +27.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,735,554 | +6.9% | 5,426 | +1.9% | 0.66% | +15.1% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,542,028 | -29.4% | 47,461 | -27.1% | 0.62% | -24.0% |
GLD | Sell | SPDR GOLD TR | $2,510,886 | -4.9% | 14,645 | -1.1% | 0.61% | +2.5% |
Buy | J P MORGAN EXCHANGE TRADED F | $2,476,932 | -0.8% | 55,787 | +1.0% | 0.60% | +6.8% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,471,416 | +41.1% | 54,401 | +41.1% | 0.60% | +52.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,183,819 | -24.0% | 64,098 | -15.9% | 0.53% | -18.1% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,153,781 | -2.1% | 28,399 | +3.0% | 0.52% | +5.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,124,223 | -5.3% | 42,164 | -5.4% | 0.52% | +2.2% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,113,546 | +1.4% | 39,766 | +0.7% | 0.51% | +9.2% |
MTZ | Sell | MASTEC INC | $2,100,733 | -40.0% | 29,189 | -1.7% | 0.51% | -35.4% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,088,616 | +8.3% | 36,559 | +15.5% | 0.51% | +16.6% |
NEE | Sell | NEXTERA ENERGY INC | $2,064,057 | -22.9% | 36,028 | -0.1% | 0.50% | -16.9% |
LNG | CHENIERE ENERGY INC | $2,028,032 | +8.9% | 12,220 | 0.0% | 0.49% | +17.2% | |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,022,820 | -10.4% | 54,101 | -3.9% | 0.49% | -3.5% |
PEP | Buy | PEPSICO INC | $1,963,764 | -8.0% | 11,590 | +0.5% | 0.48% | -0.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,951,999 | +39.4% | 20,848 | +25.5% | 0.47% | +50.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,992 | +6.3% | 5,304 | +3.5% | 0.45% | +14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,128 | +4.2% | 13,194 | -0.6% | 0.45% | +12.2% |
CVS | Sell | CVS HEALTH CORP | $1,841,529 | -0.0% | 26,375 | -1.0% | 0.45% | +7.7% |
QCOM | Buy | QUALCOMM INC | $1,730,997 | -0.9% | 15,586 | +6.2% | 0.42% | +6.9% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,722,144 | -6.6% | 43,368 | -5.4% | 0.42% | +0.5% |
V | Sell | VISA INC | $1,701,377 | -3.9% | 7,397 | -0.8% | 0.41% | +3.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,675,504 | – | 104,719 | +100.0% | 0.41% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,672,781 | +8.4% | 12,687 | -0.6% | 0.40% | +16.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,649,402 | +75.6% | 10,246 | +85.2% | 0.40% | +89.6% |
TSLA | Sell | TESLA INC | $1,608,415 | -14.4% | 6,428 | -10.5% | 0.39% | -7.8% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,596,090 | -4.4% | 40,727 | +0.9% | 0.39% | +2.9% |
AVGO | Sell | BROADCOM INC | $1,558,548 | -5.6% | 1,876 | -1.4% | 0.38% | +1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,541,278 | -8.2% | 9,896 | -2.5% | 0.37% | -1.1% |
MRK | Sell | MERCK & CO INC | $1,524,508 | -10.9% | 14,808 | -0.1% | 0.37% | -4.2% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,507,018 | -13.5% | 88,336 | -8.3% | 0.36% | -6.9% |
HD | Buy | HOME DEPOT INC | $1,501,799 | -1.0% | 4,970 | +1.8% | 0.36% | +6.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,482,746 | -10.2% | 37,377 | -0.1% | 0.36% | -3.2% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,442,486 | -16.5% | 13,285 | +1.6% | 0.35% | -10.0% |
CSCO | Sell | CISCO SYS INC | $1,441,008 | +2.5% | 26,804 | -1.3% | 0.35% | +10.4% |
SYLD | Buy | CAMBRIA ETF TR | $1,401,748 | +3.6% | 22,660 | +2.4% | 0.34% | +11.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,389,983 | -2.8% | 19,204 | -0.1% | 0.34% | +4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,386,576 | -15.0% | 42,782 | -2.5% | 0.34% | -8.4% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,331,603 | +13.5% | 21,516 | +15.9% | 0.32% | +22.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,823 | -4.6% | 3,092 | -1.1% | 0.32% | +2.6% |
MCD | Sell | MCDONALDS CORP | $1,303,122 | -15.6% | 4,947 | -4.4% | 0.32% | -8.9% |
CAT | Sell | CATERPILLAR INC | $1,276,165 | +10.8% | 4,675 | -0.1% | 0.31% | +19.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,269,982 | +3.5% | 12,682 | +3.1% | 0.31% | +11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,269,847 | -12.4% | 7,722 | +3.3% | 0.31% | -5.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,229,877 | -17.4% | 13,078 | -13.9% | 0.30% | -11.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,921 | -5.0% | 23,712 | -0.3% | 0.30% | +2.4% |
ETN | Sell | EATON CORP PLC | $1,162,513 | +5.3% | 5,451 | -0.7% | 0.28% | +13.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,140,803 | -23.5% | 23,033 | -20.4% | 0.28% | -17.6% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,136,544 | +1.3% | 22,993 | -1.9% | 0.28% | +9.1% |
PWS | Sell | PACER FDS TRwealthshield | $1,127,896 | -18.6% | 42,806 | -15.3% | 0.27% | -12.5% |
T | Sell | AT&T INC | $1,118,235 | -6.8% | 74,450 | -1.0% | 0.27% | +0.4% |
EFG | Buy | ISHARES TReafe grwth etf | $1,113,285 | -9.4% | 12,900 | +0.1% | 0.27% | -2.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,085,748 | -8.3% | 13,075 | +0.7% | 0.26% | -1.1% |
IYJ | Sell | ISHARES TRus industrials | $1,079,523 | -39.8% | 10,700 | -36.7% | 0.26% | -35.0% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,076,740 | -3.2% | 13,369 | -3.0% | 0.26% | +4.4% |
WMT | Sell | WALMART INC | $1,060,701 | -3.2% | 6,632 | -4.9% | 0.26% | +4.0% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,055,414 | +54.5% | 28,602 | +61.0% | 0.26% | +66.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,044,121 | -3.0% | 11,830 | -1.4% | 0.25% | +4.5% |
DIS | Sell | DISNEY WALT CO | $1,040,080 | -18.8% | 12,833 | -10.5% | 0.25% | -12.5% |
LLY | Sell | ELI LILLY & CO | $1,040,750 | +9.5% | 1,938 | -4.4% | 0.25% | +17.8% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,035,511 | +3.5% | 66,592 | +13.5% | 0.25% | +11.6% |
New | INNOVATOR ETFS TRequity def protn | $1,001,782 | – | 41,023 | +100.0% | 0.24% | – | |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $998,664 | -21.0% | 24,992 | -18.3% | 0.24% | -14.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $989,476 | -9.0% | 29,475 | -6.8% | 0.24% | -2.0% |
NKE | Buy | NIKE INCcl b | $988,968 | -10.3% | 10,343 | +3.5% | 0.24% | -3.2% |
GDL | Buy | GDL FD | $981,292 | -0.7% | 126,618 | +0.5% | 0.24% | +7.2% |
STT | STATE STR CORP | $978,956 | -8.5% | 14,620 | 0.0% | 0.24% | -1.7% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $961,770 | +14.4% | 22,938 | +14.2% | 0.23% | +23.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $952,779 | -2.3% | 9,081 | +1.4% | 0.23% | +5.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,458 | -5.7% | 6,066 | -1.4% | 0.23% | +1.3% |
FB | Buy | META PLATFORMS INCcl a | $934,854 | +25.5% | 3,114 | +20.0% | 0.23% | +35.1% |
MTB | Sell | M & T BK CORP | $898,175 | +2.1% | 7,103 | -0.0% | 0.22% | +10.1% |
CALF | Buy | PACER FDS TRpacer us small | $889,878 | +8.4% | 21,340 | +5.8% | 0.22% | +16.8% |
HCA | Sell | HCA HEALTHCARE INC | $882,276 | -25.8% | 3,587 | -8.4% | 0.21% | -19.9% |
PII | Sell | POLARIS INC | $878,630 | -14.0% | 8,437 | -0.2% | 0.21% | -7.4% |
PFE | Sell | PFIZER INC | $879,734 | -13.1% | 26,522 | -3.9% | 0.21% | -6.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $878,629 | -6.1% | 4,219 | -0.7% | 0.21% | +0.9% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $872,183 | +0.4% | 22,427 | +5.9% | 0.21% | +7.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $860,417 | +4.2% | 11,408 | +4.4% | 0.21% | +12.4% |
TEX | Buy | TEREX CORP NEW | $851,336 | -2.5% | 14,775 | +1.3% | 0.21% | +5.1% |
PRU | Buy | PRUDENTIAL FINL INC | $836,676 | +8.2% | 8,817 | +0.6% | 0.20% | +16.7% |
AMGN | Sell | AMGEN INC | $834,769 | +20.6% | 3,106 | -0.4% | 0.20% | +29.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $821,968 | -5.9% | 8,998 | -0.5% | 0.20% | +1.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $789,034 | -22.4% | 4,574 | -18.2% | 0.19% | -16.6% |
TGT | Sell | TARGET CORP | $782,831 | -25.5% | 7,080 | -11.2% | 0.19% | -19.8% |
BAC | Buy | BANK AMERICA CORP | $783,714 | +1.8% | 28,624 | +6.7% | 0.19% | +9.8% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $784,693 | -1.4% | 60,454 | +0.9% | 0.19% | +6.1% |
ICVT | Buy | ISHARES TRconv bd etf | $777,944 | -1.8% | 10,483 | +1.0% | 0.19% | +6.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $779,259 | -3.4% | 2,862 | +0.4% | 0.19% | +3.8% |
BDCZ | Buy | UBS AG LONDON BRANCHetracs marketvec | $772,912 | +88.1% | 41,877 | +80.0% | 0.19% | +103.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $766,010 | -46.6% | 7,884 | -40.5% | 0.19% | -42.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $768,466 | +0.9% | 10,437 | +2.9% | 0.19% | +8.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $761,737 | -67.0% | 44,287 | -65.8% | 0.18% | -64.4% |
MO | Buy | ALTRIA GROUP INC | $757,318 | -4.0% | 18,010 | +3.4% | 0.18% | +3.4% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $738,351 | +40.5% | 7,864 | +57.3% | 0.18% | +51.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $728,155 | -23.1% | 10,639 | -20.5% | 0.18% | -17.4% |
ADSK | Sell | AUTODESK INC | $712,805 | +0.4% | 3,445 | -0.7% | 0.17% | +8.1% |
HSY | Buy | HERSHEY CO | $713,286 | -15.8% | 3,565 | +5.1% | 0.17% | -9.4% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $711,582 | – | 15,486 | +100.0% | 0.17% | – |
ICF | Buy | ISHARES TRcohen steer reit | $701,488 | -1.7% | 13,985 | +8.9% | 0.17% | +5.6% |
MAS | MASCO CORP | $687,367 | -6.8% | 12,860 | 0.0% | 0.17% | +0.6% | |
SO | Buy | SOUTHERN CO | $685,152 | -5.0% | 10,586 | +3.1% | 0.17% | +2.5% |
UA | Buy | UNDER ARMOUR INCcl c | $683,554 | -2.8% | 107,140 | +2.2% | 0.17% | +5.1% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $681,335 | -4.7% | 10,067 | 0.0% | 0.16% | +2.5% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $681,434 | -47.1% | 13,580 | -47.2% | 0.16% | -43.1% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $677,106 | -1.7% | 17,679 | 0.0% | 0.16% | +5.8% | |
CLX | Sell | CLOROX CO DEL | $670,988 | -21.8% | 5,120 | -5.1% | 0.16% | -15.5% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $670,296 | +0.2% | 30,248 | +100.0% | 0.16% | +7.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $667,529 | +3.0% | 1,686 | +2.2% | 0.16% | +11.0% |
C | Buy | CITIGROUP INC | $670,198 | -8.5% | 16,295 | +2.5% | 0.16% | -1.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $646,981 | +6.5% | 2,752 | +10.9% | 0.16% | +14.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $647,960 | -27.5% | 8,961 | -24.6% | 0.16% | -21.9% |
ALTY | Buy | GLOBAL X FDSalternative incm | $626,007 | +5.9% | 58,179 | +11.2% | 0.15% | +14.3% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $624,343 | -9.0% | 32,034 | -6.6% | 0.15% | -1.9% |
OKE | Buy | ONEOK INC NEW | $613,908 | +22.7% | 9,679 | +19.4% | 0.15% | +31.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $610,455 | -55.5% | 1,422 | -53.8% | 0.15% | -52.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $604,319 | -4.6% | 38,664 | +2.2% | 0.15% | +2.1% |
UNP | Buy | UNION PAC CORP | $596,872 | -0.1% | 2,931 | +0.4% | 0.14% | +8.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $589,000 | -7.4% | 2,750 | -0.7% | 0.14% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $584,358 | +24.8% | 4,124 | +3.3% | 0.14% | +35.2% |
KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $577,798 | +62.2% | 38,038 | +66.8% | 0.14% | +75.0% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $572,990 | -30.1% | 18,161 | -27.0% | 0.14% | -24.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $564,734 | -36.7% | 8,254 | -34.8% | 0.14% | -31.8% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $560,942 | +3.1% | 60,906 | +1.5% | 0.14% | +11.5% |
JPS | NUVEEN PFD & INCOME SECS FD | $551,136 | -3.3% | 89,325 | 0.0% | 0.13% | +4.7% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $549,896 | -13.5% | 6,210 | -7.9% | 0.13% | -7.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $539,805 | -9.9% | 5,250 | -0.2% | 0.13% | -3.0% |
BLL | Buy | BALL CORP | $539,914 | +2.3% | 10,846 | +19.6% | 0.13% | +10.1% |
AMAT | Sell | APPLIED MATLS INC | $542,032 | -4.7% | 3,915 | -0.6% | 0.13% | +2.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,479 | -5.8% | 2,859 | -0.9% | 0.13% | +1.6% |
PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $538,324 | +11.4% | 30,993 | +14.0% | 0.13% | +19.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.13% | +11.2% | |
OWL | BLUE OWL CAPITAL INC | $528,768 | +11.2% | 40,800 | 0.0% | 0.13% | +19.6% | |
DLR | Sell | DIGITAL RLTY TR INC | $520,484 | +5.9% | 4,301 | -0.4% | 0.13% | +13.5% |
RTX | Buy | RTX CORPORATION | $517,587 | -16.1% | 7,192 | +14.2% | 0.12% | -10.1% |
SBUX | Sell | STARBUCKS CORP | $516,776 | -11.7% | 5,662 | -4.2% | 0.12% | -5.3% |
UL | Sell | UNILEVER PLCspon adr new | $500,966 | -5.3% | 10,141 | -0.0% | 0.12% | +1.7% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $494,934 | – | 6,520 | +100.0% | 0.12% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $494,742 | +1.5% | 1,860 | +5.0% | 0.12% | +9.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $491,641 | +3.1% | 29,317 | +9.1% | 0.12% | +11.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $489,653 | -11.7% | 8,329 | -5.7% | 0.12% | -4.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,833 | +3.2% | 17,714 | -0.7% | 0.12% | +10.4% |
ORCL | Sell | ORACLE CORP | $477,093 | -11.7% | 4,504 | -0.7% | 0.12% | -4.9% |
TXN | Sell | TEXAS INSTRS INC | $478,780 | -18.1% | 3,011 | -7.2% | 0.12% | -11.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $477,452 | +1.9% | 15,114 | +0.6% | 0.12% | +10.5% |
MPC | Sell | MARATHON PETE CORP | $480,416 | -76.9% | 3,174 | -82.2% | 0.12% | -75.2% |
EXC | Sell | EXELON CORP | $478,252 | -7.5% | 12,656 | -0.3% | 0.12% | 0.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $473,444 | -5.0% | 3,389 | -1.9% | 0.12% | +2.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $468,549 | -63.3% | 2,565 | -60.9% | 0.11% | -60.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $469,218 | -5.8% | 12,583 | +1.0% | 0.11% | +1.8% |
Sell | CONSTELLATION ENERGY CORP | $468,952 | +18.7% | 4,299 | -0.4% | 0.11% | +28.1% | |
BIIB | Sell | BIOGEN INC | $459,534 | -68.5% | 1,788 | -65.0% | 0.11% | -66.2% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $452,364 | -5.1% | 4,939 | +0.1% | 0.11% | +2.8% |
PXD | Buy | PIONEER NAT RES CO | $451,755 | +17.9% | 1,968 | +6.4% | 0.11% | +26.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $449,923 | -20.6% | 3,925 | -16.1% | 0.11% | -14.2% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $445,959 | – | 3,076 | +100.0% | 0.11% | – |
NFLX | Sell | NETFLIX INC | $442,925 | -14.9% | 1,173 | -0.8% | 0.11% | -8.5% |
MDT | Sell | MEDTRONIC PLC | $439,831 | -20.8% | 5,613 | -11.0% | 0.11% | -14.4% |
ABT | Sell | ABBOTT LABS | $430,125 | -11.4% | 4,441 | -0.3% | 0.10% | -4.6% |
NUE | Sell | NUCOR CORP | $420,269 | -16.6% | 2,688 | -12.6% | 0.10% | -9.7% |
XSD | Sell | SPDR SER TRs&p semicndctr | $422,598 | -18.0% | 2,156 | -7.5% | 0.10% | -12.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,934 | -9.2% | 7,270 | +0.1% | 0.10% | -2.9% |
Sell | GENERAL ELECTRIC CO | $419,877 | -2.6% | 3,798 | -3.2% | 0.10% | +5.2% | |
Sell | SHELL PLCspon ads | $416,410 | +2.7% | 6,468 | -3.7% | 0.10% | +11.0% | |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $417,955 | -14.9% | 48,713 | -1.2% | 0.10% | -8.2% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $411,672 | -9.3% | 59,148 | +2.3% | 0.10% | -2.0% |
ET | Buy | ENERGY TRANSFER L P | $405,467 | +18.7% | 28,900 | +7.4% | 0.10% | +27.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,744 | -3.8% | 1,910 | -0.3% | 0.10% | +3.2% |
ENB | Sell | ENBRIDGE INC | $390,712 | -11.6% | 11,772 | -1.1% | 0.10% | -4.0% |
D | Buy | DOMINION ENERGY INC | $391,733 | -1.2% | 8,769 | +14.5% | 0.10% | +6.7% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $385,894 | -3.5% | 9,857 | +0.1% | 0.09% | +4.4% |
WAB | Sell | WABTEC | $386,640 | -3.3% | 3,638 | -0.2% | 0.09% | +4.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $385,461 | +5.7% | 8,693 | -0.9% | 0.09% | +13.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $378,757 | -6.5% | 3,134 | +6.8% | 0.09% | +1.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $380,224 | -8.1% | 64,227 | +0.4% | 0.09% | -1.1% |
OZK | BANK OZK LITTLE ROCK ARK | $370,700 | -7.7% | 10,000 | 0.0% | 0.09% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $369,083 | -7.4% | 12,900 | -1.7% | 0.09% | -1.1% |
AMP | Sell | AMERIPRISE FINL INC | $365,616 | -1.8% | 1,109 | -1.1% | 0.09% | +6.0% |
PM | Sell | PHILIP MORRIS INTL INC | $361,450 | -11.1% | 3,904 | -6.3% | 0.09% | -3.3% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,347 | – | 7,721 | +100.0% | 0.09% | – | |
SHW | Sell | SHERWIN WILLIAMS CO | $359,876 | -20.9% | 1,411 | -17.6% | 0.09% | -14.7% |
GDV | Buy | GABELLI DIVID & INCOME TR | $358,800 | -7.8% | 18,457 | +0.2% | 0.09% | -1.1% |
AXP | Sell | AMERICAN EXPRESS CO | $351,641 | -15.2% | 2,357 | -1.0% | 0.08% | -8.6% |
YUM | YUM BRANDS INC | $351,832 | -9.8% | 2,816 | 0.0% | 0.08% | -3.4% | |
IYE | Sell | ISHARES TRu.s. energy etf | $347,662 | +0.0% | 7,330 | -9.7% | 0.08% | +7.7% |
ALB | Buy | ALBEMARLE CORP | $343,311 | -15.4% | 2,019 | +11.0% | 0.08% | -8.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $336,955 | -41.4% | 10,866 | -38.6% | 0.08% | -36.4% |
ADI | Sell | ANALOG DEVICES INC | $331,096 | -11.1% | 1,891 | -1.0% | 0.08% | -4.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $329,043 | -9.1% | 4,349 | +0.4% | 0.08% | -1.2% |
BA | Sell | BOEING CO | $326,432 | -11.8% | 1,703 | -2.9% | 0.08% | -4.8% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $326,994 | -6.7% | 19,818 | +2.4% | 0.08% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $322,752 | -14.0% | 2,507 | -11.4% | 0.08% | -7.1% |
MS | Buy | MORGAN STANLEY | $321,599 | -3.9% | 3,938 | +0.5% | 0.08% | +4.0% |
USB | Buy | US BANCORP DEL | $307,756 | +4.4% | 9,309 | +4.3% | 0.08% | +13.6% |
DGX | QUEST DIAGNOSTICS INC | $308,916 | -13.3% | 2,535 | 0.0% | 0.08% | -6.2% | |
ALL | Buy | ALLSTATE CORP | $309,960 | +4.5% | 2,782 | +2.2% | 0.08% | +11.9% |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $304,552 | +0.4% | 61,650 | +2.0% | 0.07% | +8.8% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $299,419 | +8.3% | 11,065 | +11.1% | 0.07% | +17.7% |
MMM | Buy | 3M CO | $300,503 | +21.1% | 3,210 | +29.5% | 0.07% | +30.4% |
PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $301,600 | -12.2% | 14,500 | -11.6% | 0.07% | -5.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $303,269 | -41.7% | 1,216 | -38.8% | 0.07% | -37.6% |
SAP | Buy | SAP SEspon adr | $297,178 | +32.9% | 2,298 | +40.6% | 0.07% | +44.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $298,668 | -82.3% | 730 | -80.1% | 0.07% | -81.1% |
RY | ROYAL BK CDA | $298,433 | -8.4% | 3,413 | 0.0% | 0.07% | -1.4% | |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $294,993 | +10.5% | 16,554 | +13.5% | 0.07% | +18.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $294,314 | +9.6% | 4,551 | -4.6% | 0.07% | +18.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $289,660 | -15.4% | 991 | -1.0% | 0.07% | -9.1% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $287,169 | -62.6% | 7,573 | -58.3% | 0.07% | -59.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $285,951 | -0.2% | 884 | -0.5% | 0.07% | +7.8% |
CRM | Sell | SALESFORCE INC | $279,634 | -8.2% | 1,379 | -4.4% | 0.07% | -1.4% |
CTAS | Sell | CINTAS CORP | $281,872 | -26.1% | 586 | -23.6% | 0.07% | -20.9% |
WM | WASTE MGMT INC DEL | $282,472 | -12.1% | 1,853 | 0.0% | 0.07% | -5.6% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $280,960 | -13.9% | 1,983 | -9.1% | 0.07% | -6.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $281,816 | -23.7% | 2,988 | -19.4% | 0.07% | -18.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $277,637 | -4.2% | 4,950 | +0.2% | 0.07% | +3.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $275,952 | -5.6% | 3,976 | -0.7% | 0.07% | +1.5% |
SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $272,859 | +0.0% | 7,276 | +2.6% | 0.07% | +8.2% |
INTC | Sell | INTEL CORP | $268,403 | -11.4% | 7,550 | -16.6% | 0.06% | -4.4% |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $266,807 | -9.5% | 5,735 | 0.0% | 0.06% | -1.5% | |
PSX | New | PHILLIPS 66 | $267,815 | – | 2,229 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATED EDISON INC | $269,966 | -1.1% | 3,156 | +4.5% | 0.06% | +6.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $262,636 | -13.7% | 975 | -9.3% | 0.06% | -5.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,141 | -13.6% | 1,517 | -2.8% | 0.06% | -7.2% |
GMOM | CAMBRIA ETF TRglb moment etf | $263,631 | -2.6% | 9,783 | 0.0% | 0.06% | +4.9% | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $259,848 | -0.9% | 8,020 | 0.0% | 0.06% | +6.8% | |
WMB | Sell | WILLIAMS COS INC | $261,940 | +2.8% | 7,775 | -0.5% | 0.06% | +10.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $258,840 | -4.9% | 4,022 | -0.2% | 0.06% | +3.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $259,173 | -4.6% | 1,587 | +1.5% | 0.06% | +3.3% |
CI | Buy | THE CIGNA GROUP | $256,891 | +12.5% | 898 | +10.3% | 0.06% | +21.6% |
BP | Sell | BP PLCsponsored adr | $254,024 | -6.1% | 6,561 | -14.4% | 0.06% | +1.6% |
CSX | Buy | CSX CORP | $257,778 | -8.3% | 8,383 | +1.7% | 0.06% | -1.6% |
GAB | GABELLI EQUITY TR INC | $256,500 | -11.6% | 50,000 | 0.0% | 0.06% | -4.6% | |
GPC | Sell | GENUINE PARTS CO | $254,831 | -19.3% | 1,765 | -5.4% | 0.06% | -12.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $255,184 | -30.3% | 1,108 | -24.3% | 0.06% | -24.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $254,469 | +3.7% | 8,035 | +5.8% | 0.06% | +12.7% |
Sell | LINDE PLC | $255,184 | -19.5% | 685 | -17.6% | 0.06% | -12.7% | |
BLD | TOPBUILD CORP | $246,065 | -5.4% | 978 | 0.0% | 0.06% | +1.7% | |
ACWV | ISHARES INCmsci gbl min vol | $249,505 | -2.7% | 2,615 | 0.0% | 0.06% | +3.4% | |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $242,284 | +0.1% | 11,784 | +0.1% | 0.06% | +9.3% |
TJX | Sell | TJX COS INC NEW | $244,865 | -0.0% | 2,755 | -4.6% | 0.06% | +7.3% |
FDX | Buy | FEDEX CORP | $242,564 | +6.9% | 916 | +0.1% | 0.06% | +15.7% |
CMI | Sell | CUMMINS INC | $239,427 | -14.8% | 1,048 | -8.6% | 0.06% | -7.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $240,615 | +0.7% | 508 | +7.9% | 0.06% | +7.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,863 | -20.1% | 1,451 | -15.3% | 0.06% | -13.4% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,155 | -2.6% | 714 | 0.0% | 0.06% | +5.5% | |
AFL | Sell | AFLAC INC | $239,691 | -2.4% | 3,123 | -11.3% | 0.06% | +5.5% |
BDX | Sell | BECTON DICKINSON & CO | $229,721 | -3.3% | 889 | -1.2% | 0.06% | +5.7% |
TDOC | Buy | TELADOC HEALTH INC | $232,673 | -23.5% | 12,516 | +4.2% | 0.06% | -17.6% |
GIS | Sell | GENERAL MLS INC | $228,020 | -17.7% | 3,563 | -1.3% | 0.06% | -11.3% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $228,191 | -2.4% | 6,032 | -2.7% | 0.06% | +3.8% |
SLV | ISHARES SILVER TRishares | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% | |
ACGL | Sell | ARCH CAP GROUP LTDord | $225,261 | +6.2% | 2,826 | -0.2% | 0.06% | +14.6% |
IR | New | INGERSOLL RAND INC | $225,060 | – | 3,532 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $228,818 | +3.4% | 3,053 | +6.4% | 0.06% | +10.0% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $223,513 | – | 8,531 | +100.0% | 0.05% | – |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $221,762 | +10.3% | 10,140 | +12.2% | 0.05% | +20.0% |
EA | ELECTRONIC ARTS INC | $223,342 | -7.2% | 1,855 | 0.0% | 0.05% | 0.0% | |
WD | WALKER & DUNLOP INC | $222,720 | -6.1% | 3,000 | 0.0% | 0.05% | +1.9% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $223,363 | +10.5% | 5,270 | +8.4% | 0.05% | +20.0% |
CII | BLACKROCK ENHANCD CAP & INM | $217,739 | +0.8% | 11,675 | 0.0% | 0.05% | +8.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $216,641 | -3.7% | 428 | -0.7% | 0.05% | +3.9% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $213,609 | -1.8% | 20,500 | +2.8% | 0.05% | +6.1% |
CLH | Sell | CLEAN HARBORS INC | $213,050 | +1.5% | 1,273 | -0.2% | 0.05% | +10.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $213,386 | -6.2% | 3,151 | -0.9% | 0.05% | +2.0% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $209,499 | -32.9% | 8,036 | -29.3% | 0.05% | -27.1% |
CARR | New | CARRIER GLOBAL CORPORATION | $212,355 | – | 3,847 | +100.0% | 0.05% | – |
NRG | Buy | NRG ENERGY INC | $208,350 | +4.1% | 5,409 | +1.0% | 0.05% | +11.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $202,819 | -7.3% | 745 | -0.1% | 0.05% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $200,513 | -10.1% | 2,914 | -3.1% | 0.05% | -2.0% |
DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $204,093 | -1.1% | 14,897 | +1.9% | 0.05% | +6.5% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $200,398 | – | 9,360 | +100.0% | 0.05% | – |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $200,457 | -2.1% | 5,901 | 0.0% | 0.05% | +6.5% | |
P10 INC | $180,808 | +3.1% | 15,520 | 0.0% | 0.04% | +12.8% | ||
EVF | EATON VANCE SR INCOME TRsh ben int | $174,009 | +8.1% | 29,493 | 0.0% | 0.04% | +16.7% | |
ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $168,000 | +20.1% | 35,000 | +52.2% | 0.04% | +32.3% |
ADX | ADAMS DIVERSIFIED EQUITY FD | $166,400 | -1.0% | 10,000 | 0.0% | 0.04% | +5.3% | |
DD | New | DUPONT DE NEMOURS INC | $147,838 | – | 1,982 | +100.0% | 0.04% | – |
PACW | Buy | PACWEST BANCORP DEL | $145,900 | +1.9% | 18,445 | +5.0% | 0.04% | +9.4% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $144,144 | -4.2% | 15,286 | +0.3% | 0.04% | +2.9% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $140,775 | +3.5% | 10,537 | +2.3% | 0.03% | +9.7% |
Sell | SEVEN HILLS REALTY TRUST | $142,105 | -2.0% | 13,013 | -7.9% | 0.03% | +3.0% | |
FNB | Buy | F N B CORP | $136,584 | -5.0% | 12,658 | +0.8% | 0.03% | +3.1% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $130,407 | +15.2% | 15,360 | 0.0% | 0.03% | +28.0% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $109,836 | +2.9% | 11,586 | +2.6% | 0.03% | +12.5% |
DNP | DNP SELECT INCOME FD INC | $97,390 | -9.2% | 10,230 | 0.0% | 0.02% | 0.0% | |
NRZ | RITHM CAPITAL CORP | $100,125 | -0.6% | 10,778 | 0.0% | 0.02% | +4.3% | |
SII | New | SPROTT INC | $96,895 | – | 3,180 | +100.0% | 0.02% | – |
SOLO BRANDS INC | $81,932 | -9.9% | 16,065 | 0.0% | 0.02% | 0.0% | ||
MMT | MFS MULTIMARKET INCOME TRsh ben int | $65,647 | -5.5% | 15,410 | 0.0% | 0.02% | 0.0% | |
BTEGF | BAYTEX ENERGY CORP | $57,330 | +35.3% | 13,000 | 0.0% | 0.01% | +40.0% | |
CTSO | CYTOSORBENTS CORP | $44,180 | -47.6% | 23,500 | 0.0% | 0.01% | -42.1% | |
HIO | WESTERN ASSET HIGH INCOME OP | $42,224 | -3.7% | 11,600 | 0.0% | 0.01% | 0.0% | |
GSIT | New | GSI TECHNOLOGY INC | $40,252 | – | 14,853 | +100.0% | 0.01% | – |
REKR | New | REKOR SYSTEMS INC | $32,560 | – | 11,546 | +100.0% | 0.01% | – |
New | BETTER HOME & FINANCE HOLDIN | $33,406 | – | 69,741 | +100.0% | 0.01% | – | |
AKBA | AKEBIA THERAPEUTICS INC | $30,945 | +24.6% | 27,144 | 0.0% | 0.01% | +16.7% | |
TRX GOLD CORPORATION | $7,028 | -17.4% | 19,200 | 0.0% | 0.00% | 0.0% | ||
WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,993 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | -100.0% | -0.04% | – |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -672 | -100.0% | -0.05% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,768 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -902 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -425 | -100.0% | -0.05% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,704 | -100.0% | -0.05% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -217 | -100.0% | -0.05% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,800 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,263 | -100.0% | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,473 | -100.0% | -0.05% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,775 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,794 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -649 | -100.0% | -0.06% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -6,116 | -100.0% | -0.06% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,592 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -348 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,877 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -703 | -100.0% | -0.06% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -236 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,526 | -100.0% | -0.07% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,883 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.09% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,226 | -100.0% | -0.09% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,991 | -100.0% | -0.18% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -338 | -100.0% | -0.19% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,599 | -100.0% | -0.27% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,501 | -100.0% | -0.27% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,470 | -100.0% | -0.29% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,133 | -100.0% | -0.42% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,460 | -100.0% | -0.58% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -194,837 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.