Eudaimonia Partners, LLC - Q4 2021 holdings

 Value Shares↓ Weighting
TRX ExitTanzanian Gold Corp$0-19,200
-100.0%
-0.00%
TRVN ExitTrevena Inc$0-30,000
-100.0%
-0.01%
STON ExitStoneMor Inc$0-16,361
-100.0%
-0.01%
MNMD ExitMind Medicine Inc$0-20,000
-100.0%
-0.01%
FSM ExitFortuna Silver Mines Inc$0-12,100
-100.0%
-0.01%
BMRA ExitBiomerica Inc$0-11,000
-100.0%
-0.01%
HIO ExitWestern Asset High Income Oppclosed end funds$0-11,600
-100.0%
-0.01%
DIDI ExitDIDI GLOBAL 4 ADR CL A ORD$0-11,000
-100.0%
-0.02%
TPZ ExitTortoise Power & Energy Infrastructureclosed end funds$0-10,152
-100.0%
-0.02%
FNB ExitF N B Corp$0-12,133
-100.0%
-0.02%
CLSN ExitCelsion Corp$0-150,000
-100.0%
-0.02%
ZTR ExitVirtus Total Return Fund Inc.closed end funds$0-16,000
-100.0%
-0.03%
IDE ExitVoya Infrastructure Industrials & Matlsclosed end funds$0-12,484
-100.0%
-0.03%
NYCB ExitNew York Community Bancorp Inc$0-12,950
-100.0%
-0.03%
JPC ExitNuveen Pref & Income Opps Fundclosed end funds$0-18,900
-100.0%
-0.03%
CX ExitCemex Sab De Cv$0-26,000
-100.0%
-0.03%
ACN ExitAccenture PLC A$0-628
-100.0%
-0.04%
TJX ExitTJX Companies Inc$0-3,128
-100.0%
-0.04%
APH ExitAmphenol Corp$0-2,832
-100.0%
-0.04%
BXMX ExitNuveen S&P 500 Buy-Write Incomeclosed end funds$0-14,435
-100.0%
-0.04%
IQV ExitIqvia Hldgs Inc$0-859
-100.0%
-0.04%
CTVA ExitCorteva Inc com$0-5,022
-100.0%
-0.04%
NLY ExitAnnaly Capital Management Inc$0-24,697
-100.0%
-0.04%
FIXD ExitFirst Trust TCWOpportunistic Fxd Inc ETFexchange traded fund$0-3,965
-100.0%
-0.04%
BABA ExitAlibaba Group Holding Ltd ADR$0-1,427
-100.0%
-0.04%
MET ExitMetLife Inc$0-3,367
-100.0%
-0.04%
CFR ExitCullen/Frost Bankers Inc$0-1,760
-100.0%
-0.04%
SRVR ExitPacer Benchmark Data&Infras RE SCTR ETFexchange traded fund$0-5,575
-100.0%
-0.04%
SLV ExitiShares Silver Trustexchange traded fund$0-10,547
-100.0%
-0.04%
IJR ExitiShares Core S&P Small-Capexchange traded fund$0-1,975
-100.0%
-0.04%
SJM ExitJM Smucker Co$0-1,789
-100.0%
-0.04%
MYGN ExitMyriad Genetics Inc$0-6,732
-100.0%
-0.04%
SWK ExitStanley Black & Decker Inc$0-1,270
-100.0%
-0.04%
IBB ExitiShares Nasdaq Biotechnologyexchange traded fund$0-1,352
-100.0%
-0.04%
TDIV ExitFirst Trust NASDAQ Technology Div ETFexchange traded fund$0-3,913
-100.0%
-0.04%
APD ExitAir Products & Chemicals Inc$0-871
-100.0%
-0.04%
DIAX ExitNuveen Dow 30 Dynamic Overwriteclosed end funds$0-13,674
-100.0%
-0.04%
VOD ExitVodafone Group PLC ADR$0-14,918
-100.0%
-0.04%
EWP ExitiShares MSCI Spain ETFexchange traded fund$0-8,530
-100.0%
-0.04%
VXX ExitIPATH SERIES B S&P 500exchange traded fund$0-8,210
-100.0%
-0.04%
PEG ExitPublic Service Enterprise Group Inc$0-3,825
-100.0%
-0.04%
WEC ExitWecenergy Group Inc$0-2,614
-100.0%
-0.04%
SCHW ExitCharles Schwab Corp$0-3,279
-100.0%
-0.04%
AWK ExitAmerican Water Works Co Inc$0-1,412
-100.0%
-0.04%
F ExitFord Motor Co$0-16,908
-100.0%
-0.04%
IJH ExitiShares Core S&P Mid-Capexchange traded fund$0-903
-100.0%
-0.04%
APTV ExitAptiv PLC$0-1,604
-100.0%
-0.04%
MPC ExitMarathon Petroleum Corp$0-3,924
-100.0%
-0.04%
WBA ExitWalgreen Boots Alliance Inc Com$0-5,217
-100.0%
-0.04%
XLY ExitSelect Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund$0-1,365
-100.0%
-0.04%
PXD ExitPioneer Natural Resources Co$0-1,452
-100.0%
-0.04%
SCHE ExitSchwab Emerging Markets Equity ETFexchange traded fund$0-8,070
-100.0%
-0.04%
SNY ExitSanofi$0-5,070
-100.0%
-0.04%
HSY ExitThe Hershey Co$0-1,434
-100.0%
-0.04%
ADI ExitAnalog Devices Inc$0-1,492
-100.0%
-0.04%
TRGP ExitTarga Resources Corp$0-5,100
-100.0%
-0.04%
BX ExitBlackstone Group LP$0-2,188
-100.0%
-0.05%
ACWV ExitiShares Edge MSCI Min Vol Globalexchange traded fund$0-2,494
-100.0%
-0.05%
BDX ExitBecton Dickinson and Co$0-1,060
-100.0%
-0.05%
BIP ExitBrookfield Infrastructure Partners LP$0-4,623
-100.0%
-0.05%
CL ExitColgate-Palmolive Co$0-3,481
-100.0%
-0.05%
OTIS ExitOTIS Worldwide Corp-Wi$0-3,253
-100.0%
-0.05%
TIP ExitiShares TIPS Bondexchange traded fund$0-2,083
-100.0%
-0.05%
ABNB ExitAirbnb Inc$0-1,583
-100.0%
-0.05%
BAM ExitBrookfield Asset Management Inc Class A$0-4,986
-100.0%
-0.05%
CRWD ExitCrowdStrike Holdings Inc$0-1,080
-100.0%
-0.05%
TUR ExitiShares MSCI Turkey ETFexchange traded fund$0-12,713
-100.0%
-0.05%
XLV ExitSelect Sector Spdr Trust The Health Care Select Seexchange traded fund$0-2,154
-100.0%
-0.05%
FE ExitFirstEnergy Corp$0-7,800
-100.0%
-0.05%
XLNX ExitXilinx Inc$0-1,881
-100.0%
-0.05%
SPLV ExitInvesco S&P 500 Low Volatility ETFexchange traded fund$0-4,643
-100.0%
-0.05%
GSK ExitGlaxoSmithKline PLC ADR$0-7,615
-100.0%
-0.05%
ExitHUMACYTE INC$0-25,038
-100.0%
-0.05%
TMO ExitThermo Fisher Scientific Inc$0-507
-100.0%
-0.05%
ITOT ExitiShares Core S&P Total US Stock Mkt ETFexchange traded fund$0-2,979
-100.0%
-0.05%
OKE ExitONEOK Inc$0-5,067
-100.0%
-0.05%
AVY ExitAvery Dennison Corp$0-1,415
-100.0%
-0.05%
SDY ExitSPDR S&P Dividend ETFexchange traded fund$0-2,571
-100.0%
-0.05%
XSVM ExitInvesco S&P SmallCap Value with Momt ETFexchange traded fund$0-5,938
-100.0%
-0.05%
GRMN ExitGarmin Ltd$0-1,970
-100.0%
-0.06%
LMT ExitLockheed Martin Corp$0-882
-100.0%
-0.06%
CCI ExitCrown Castle International Corp$0-1,773
-100.0%
-0.06%
LNG ExitCheniere Energy Inc$0-3,194
-100.0%
-0.06%
FXO ExitFirst Trust Financials AlphaDEX ETFexchange traded fund$0-7,060
-100.0%
-0.06%
EW ExitEDWARDS LIFESCIENCES$0-2,756
-100.0%
-0.06%
DVY ExitiShares Select Dividendexchange traded fund$0-2,722
-100.0%
-0.06%
RDSA ExitRoyal Dutch Shell PLC$0-6,951
-100.0%
-0.06%
ECL ExitEcolab Inc$0-1,513
-100.0%
-0.06%
DHR ExitDanaher Corp$0-1,037
-100.0%
-0.06%
ZTS ExitZoetis Inc$0-1,625
-100.0%
-0.06%
BLL ExitBall Corp$0-3,501
-100.0%
-0.06%
USMV ExitiShares Edge MSCI Min Vol USAexchange traded fund$0-4,340
-100.0%
-0.06%
DE ExitDeere & Co$0-952
-100.0%
-0.06%
WAB ExitWestinghouse Air Brake Technologies Corp$0-3,730
-100.0%
-0.06%
DOW ExitDow Inc$0-5,655
-100.0%
-0.06%
UL ExitUnilever PLC ADR$0-6,034
-100.0%
-0.06%
PCYO ExitPure Cycle Corp$0-24,837
-100.0%
-0.06%
AMGN ExitAmgen Inc$0-1,576
-100.0%
-0.06%
K ExitKellogg Co$0-5,271
-100.0%
-0.06%
TRV ExitThe Travelers Companies Inc$0-2,220
-100.0%
-0.06%
AFL ExitAflac Inc$0-6,457
-100.0%
-0.06%
WD ExitWalker & Dunlop Inc$0-3,000
-100.0%
-0.06%
VFC ExitVF Corp$0-5,097
-100.0%
-0.06%
COKE ExitCoca-Cola Consolidated Inc$0-870
-100.0%
-0.06%
BST ExitBlackRock Science and Technology Trustclosed end funds$0-6,736
-100.0%
-0.06%
VCR ExitVanguard Consumer Discretionary ETFexchange traded fund$0-1,125
-100.0%
-0.06%
ISRG ExitIntuitive Surgical Inc$0-350
-100.0%
-0.06%
LMBS ExitFirst Trust Low Duration Oppos ETFexchange traded fund$0-6,933
-100.0%
-0.06%
EA ExitElectronic Arts Inc$0-2,472
-100.0%
-0.06%
IWF ExitiShares Russell 1000 Growthexchange traded fund$0-1,268
-100.0%
-0.06%
VTIP ExitVanguard Short-Term Infl-Prot Secs ETFexchange traded fund$0-6,782
-100.0%
-0.06%
DD ExitDuPont de Nemours Inc$0-5,237
-100.0%
-0.06%
ABCB ExitAmeris Bancorp$0-6,931
-100.0%
-0.06%
MOS ExitThe Mosaic Co$0-10,123
-100.0%
-0.06%
CARR ExitCarrier Global Corp-Wi$0-6,978
-100.0%
-0.06%
FALN ExitiShares Fallen Angels USD Bond ETFexchange traded fund$0-12,168
-100.0%
-0.07%
AMAT ExitApplied Materials Inc$0-2,843
-100.0%
-0.07%
LW ExitLamb Weston Holdings Inc$0-5,959
-100.0%
-0.07%
SCHV ExitSchwab US Large-Cap Value ETFexchange traded fund$0-5,532
-100.0%
-0.07%
FEX ExitFirst Trust Large Cap Core AlphaDEX ETFexchange traded fund$0-4,471
-100.0%
-0.07%
EPD ExitEnterprise Products Partners LP$0-17,812
-100.0%
-0.07%
FLO ExitFlowers Foods Inc$0-16,764
-100.0%
-0.07%
KMI ExitKinder Morgan Inc P$0-23,567
-100.0%
-0.07%
VNQ ExitVanguard REIT ETFexchange traded fund$0-3,876
-100.0%
-0.07%
WY ExitWeyerhaeuser Co$0-11,009
-100.0%
-0.07%
VTHR ExitVanguard Russell 3000 ETFexchange traded fund$0-2,026
-100.0%
-0.07%
BME ExitBlackRock Health Sciencesclosed end funds$0-8,390
-100.0%
-0.07%
COP ExitConocoPhillips$0-5,870
-100.0%
-0.07%
PICK ExitiShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund$0-10,080
-100.0%
-0.07%
GDX ExitVanEck Vectors Gold Miners ETFexchange traded fund$0-13,844
-100.0%
-0.07%
BRKA ExitBerkshire Hathaway Inc A$0-1
-100.0%
-0.07%
VB ExitVanguard Small-Cap ETFexchange traded fund$0-1,890
-100.0%
-0.08%
DNP ExitDNP Select Incomeclosed end funds$0-39,545
-100.0%
-0.08%
LHX ExitL3Harris Technologies Inc$0-1,927
-100.0%
-0.08%
GRX ExitGabelli Health & Wellnessclosed end funds$0-31,826
-100.0%
-0.08%
VTI ExitVanguard Total Stock Market ETFexchange traded fund$0-1,916
-100.0%
-0.08%
OZK ExitBank OZK$0-10,100
-100.0%
-0.08%
RYLD ExitGlobal X Russell 2000 Covered Call ETFexchange traded fund$0-17,411
-100.0%
-0.08%
PFM ExitInvesco Dividend Achievers ETFexchange traded fund$0-12,231
-100.0%
-0.08%
BAX ExitBaxter International Inc$0-5,514
-100.0%
-0.08%
ERUS ExitiShares MSCI Russia ETFexchange traded fund$0-9,405
-100.0%
-0.08%
SSO ExitPROSHARES ULTRA S&P 500exchange traded fund$0-3,766
-100.0%
-0.08%
GDV ExitGabelli Dividend & Incomeclosed end funds$0-17,495
-100.0%
-0.08%
GLD ExitSPDR Gold Sharesexchange traded fund$0-2,766
-100.0%
-0.08%
XEL ExitXcel Energy Inc$0-7,286
-100.0%
-0.08%
AMP ExitAmeriprise Financial Inc$0-1,726
-100.0%
-0.08%
DGX ExitQuest Diagnostics Inc$0-3,154
-100.0%
-0.08%
KSCD ExitKFA Small Cap Quality Dividend ETFexchange traded fund$0-16,998
-100.0%
-0.08%
YUM ExitYum Brands Inc$0-3,862
-100.0%
-0.08%
SHY ExitiShares 1-3 Year Treasury Bondexchange traded fund$0-5,512
-100.0%
-0.09%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund$0-3,680
-100.0%
-0.09%
RY ExitRoyal Bank of Canada$0-4,966
-100.0%
-0.09%
XSD ExitSPDR S&P Semiconductor ETFexchange traded fund$0-2,515
-100.0%
-0.09%
MU ExitMicron Technology Inc$0-7,127
-100.0%
-0.09%
SCHB ExitSchwab US Broad Market ETFexchange traded fund$0-4,840
-100.0%
-0.09%
VST ExitVistra Energy Corp$0-30,245
-100.0%
-0.09%
BIIB ExitBiogen Inc$0-1,829
-100.0%
-0.09%
DWLD ExitDavis Select Worldwide ETFexchange traded fund$0-17,469
-100.0%
-0.09%
ATVI ExitActivision Blizzard Inc$0-6,823
-100.0%
-0.10%
VBK ExitVanguard Small-Cap Growth ETFexchange traded fund$0-1,893
-100.0%
-0.10%
IBDM ExitiShares iBonds Dec 2021 Term Corp ETFexchange traded fund$0-21,452
-100.0%
-0.10%
U ExitUnity Software Inc$0-4,240
-100.0%
-0.10%
HON ExitHoneywell International Inc$0-2,577
-100.0%
-0.10%
ITW ExitIllinois Tool Works Inc$0-2,723
-100.0%
-0.10%
BCX ExitBlackRock Resources & Commdtyclosed end funds$0-63,975
-100.0%
-0.10%
BSTZ ExitBlackRock Science and Technology Trust II$0-14,979
-100.0%
-0.10%
PPG ExitPPG Industries Inc$0-4,043
-100.0%
-0.10%
AZO ExitAutoZone Inc$0-346
-100.0%
-0.11%
CHWY ExitChewy Inccl A$0-8,730
-100.0%
-0.11%
DOV ExitDover Corp$0-3,815
-100.0%
-0.11%
C ExitCitigroup Inc$0-8,552
-100.0%
-0.11%
CINF ExitCincinnati Financial Corp$0-5,344
-100.0%
-0.11%
KHC ExitThe Kraft Heinz Co$0-16,570
-100.0%
-0.11%
BP ExitBP PLC ADR$0-22,488
-100.0%
-0.11%
SPGI ExitS&Pglobal Inc Com$0-1,469
-100.0%
-0.11%
GS ExitGoldman Sachs Group Inc$0-1,667
-100.0%
-0.11%
MNA ExitIQ Merger Arbitrage ETFexchange traded fund$0-19,263
-100.0%
-0.11%
CB ExitChubb Ltd$0-3,726
-100.0%
-0.12%
CTAS ExitCintas Corp$0-1,700
-100.0%
-0.12%
CRM ExitSalesforce.com Inc$0-2,380
-100.0%
-0.12%
IVV ExitiShares Core S&P 500exchange traded fund$0-1,528
-100.0%
-0.12%
PSX ExitPhillips 66$0-9,375
-100.0%
-0.12%
ORCL ExitOracle Corp$0-7,629
-100.0%
-0.12%
PNR ExitPentair PLC$0-9,144
-100.0%
-0.12%
SHOP ExitShopify Inc$0-494
-100.0%
-0.12%
EXC ExitExelon Corp$0-13,837
-100.0%
-0.12%
ETN ExitEaton Corp PLC$0-4,540
-100.0%
-0.12%
CAG ExitConagra Brands Inc$0-19,964
-100.0%
-0.12%
ROP ExitRoper Technologies Inc$0-1,526
-100.0%
-0.12%
FRT ExitFederal Realty Investment Trust$0-5,760
-100.0%
-0.12%
DLR ExitDigital Realty Trust Inc$0-4,724
-100.0%
-0.12%
TROW ExitT. Rowe Price Group Inc$0-3,526
-100.0%
-0.12%
MMC ExitMarsh & Mclennan Companies Inc$0-4,608
-100.0%
-0.13%
IWP ExitiShares Russell Mid-Cap Growth ETFexchange traded fund$0-6,220
-100.0%
-0.13%
FHN ExitFirst Horizon National Corp$0-43,111
-100.0%
-0.13%
FPXI ExitFirst Trust International Eq Opps ETFexchange traded fund$0-10,951
-100.0%
-0.13%
DKS ExitDick s Sporting Goods Inc$0-5,897
-100.0%
-0.13%
WST ExitWest Pharmaceutical Services Inc$0-1,674
-100.0%
-0.13%
AEP ExitAmerican Electric Power Co Inc$0-8,788
-100.0%
-0.13%
SQ ExitSquare Inc$0-2,986
-100.0%
-0.13%
KSU ExitKansas City Southern$0-2,662
-100.0%
-0.13%
IWB ExitiShares Russell 1000exchange traded fund$0-2,987
-100.0%
-0.13%
EWY ExitiShares MSCI South Korea ETFexchange traded fund$0-9,003
-100.0%
-0.13%
KIM ExitKimco Realty Corp$0-34,879
-100.0%
-0.13%
MMM Exit3M Co$0-4,185
-100.0%
-0.13%
CLX ExitClorox Co$0-4,450
-100.0%
-0.13%
CMCSA ExitComcast Corp Class A$0-13,157
-100.0%
-0.13%
MAS ExitMasco Corp$0-13,557
-100.0%
-0.14%
SGOV ExitISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund$0-7,520
-100.0%
-0.14%
SI ExitSilvergate Capital Corp$0-6,610
-100.0%
-0.14%
AAP ExitAdvance Auto Parts Inc$0-3,685
-100.0%
-0.14%
TDOC ExitTeladoc Health Inc$0-6,195
-100.0%
-0.14%
ALB ExitAlbemarle Corp$0-3,629
-100.0%
-0.14%
HQH ExitTekla Healthcare Investorsclosed end funds$0-31,041
-100.0%
-0.14%
SBUX ExitStarbucks Corp$0-7,209
-100.0%
-0.14%
MS ExitMorgan Stanley$0-8,208
-100.0%
-0.14%
NFLX ExitNetflix Inc$0-1,323
-100.0%
-0.15%
REMX ExitVanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund$0-7,891
-100.0%
-0.15%
VHT ExitVanguard Health Care ETFexchange traded fund$0-3,330
-100.0%
-0.15%
MA ExitMastercard Inc A$0-2,376
-100.0%
-0.15%
ICVT ExitiShares Convertible Bond ETFexchange traded fund$0-8,302
-100.0%
-0.15%
LLY ExitEli Lilly and Co$0-3,576
-100.0%
-0.15%
IBMJ ExitiShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund$0-32,536
-100.0%
-0.15%
VEU ExitVanguard FTSE All-World ex-US ETFexchange traded fund$0-13,866
-100.0%
-0.15%
FITB ExitFifth Third Bancorp$0-19,926
-100.0%
-0.15%
AZN ExitAstrazeneca Plc Each Ads Representing 1/2 Of An Or$0-14,437
-100.0%
-0.16%
EXPD ExitExpeditors International of Washington Inc$0-7,362
-100.0%
-0.16%
ESS ExitEssex Property Trust Inc$0-2,747
-100.0%
-0.16%
GIS ExitGeneral Mills Inc$0-14,755
-100.0%
-0.16%
DGRO ExitiShares Core Dividend Growth ETFexchange traded fund$0-17,656
-100.0%
-0.16%
NSC ExitNorfolk Southern Corp$0-3,715
-100.0%
-0.16%
SCHM ExitSchwab US Mid-Cap ETFexchange traded fund$0-11,584
-100.0%
-0.16%
RF ExitRegions Financial Corp$0-41,799
-100.0%
-0.16%
SPEM ExitSPDR S&P Emerging Markets ETFexchange traded fund$0-20,943
-100.0%
-0.16%
AGZD ExitWisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund$0-19,040
-100.0%
-0.16%
ALL ExitAllstate Corp$0-7,292
-100.0%
-0.17%
PRU ExitPrudential Financial Inc$0-8,867
-100.0%
-0.17%
CSX ExitCSX Corp$0-31,797
-100.0%
-0.17%
RTX ExitRaytheon Technologies Ord$0-11,106
-100.0%
-0.17%
SRLN ExitSPDR Blackstone / GSO Senior Loan ETFexchange traded fund$0-20,837
-100.0%
-0.17%
BMY ExitBristol-Myers Squibb Company$0-16,435
-100.0%
-0.18%
SHW ExitSherwin-Williams Co$0-3,533
-100.0%
-0.18%
MDLZ ExitMondelez International Inc Class A$0-17,128
-100.0%
-0.18%
PII ExitPolaris Inc$0-8,513
-100.0%
-0.18%
ADM ExitArcher-Daniels Midland Co$0-17,004
-100.0%
-0.18%
FTCS ExitFirst Trust Capital Strength ETFexchange traded fund$0-13,646
-100.0%
-0.18%
DOCU ExitDocusign INC$0-4,059
-100.0%
-0.19%
NUE ExitNucor Corp$0-11,138
-100.0%
-0.20%
NOC ExitNorthrop Grumman Corp$0-3,069
-100.0%
-0.20%
ADSK ExitAutodesk Inc$0-3,900
-100.0%
-0.20%
COST ExitCostco Wholesale Corp$0-2,514
-100.0%
-0.20%
PYPL ExitPayPal Holdings Inc$0-4,344
-100.0%
-0.20%
HUM ExitHumana Inc$0-2,923
-100.0%
-0.20%
ROK ExitRockwell Automation Inc$0-3,859
-100.0%
-0.20%
AVGO ExitBroadcom Inc Com$0-2,344
-100.0%
-0.20%
CWB ExitSPDR Blmbg Barclays Convert Secs ETFexchange traded fund$0-13,304
-100.0%
-0.20%
PTIN ExitPacer Trendpilot International ETFexchange traded fund$0-40,122
-100.0%
-0.21%
SKYY ExitFirst Trust Cloud Computing ETFexchange traded fund$0-10,899
-100.0%
-0.21%
VUG ExitVanguard Growth ETFexchange traded fund$0-3,979
-100.0%
-0.21%
GD ExitGeneral Dynamics Corp$0-5,902
-100.0%
-0.21%
WELL ExitWelltower Inc Com$0-14,336
-100.0%
-0.21%
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0-8,094
-100.0%
-0.22%
IYW ExitIshares U S Technology Etfexchange traded fund$0-11,994
-100.0%
-0.22%
NKE ExitNike Inc B$0-8,390
-100.0%
-0.22%
VO ExitVanguard Mid-Cap ETFexchange traded fund$0-5,201
-100.0%
-0.22%
ADP ExitAutomatic Data Processing Inc$0-6,178
-100.0%
-0.22%
ENB ExitEnbridge Inc Com$0-31,225
-100.0%
-0.22%
PBCT ExitPeople s United Financial Inc$0-70,965
-100.0%
-0.22%
STT ExitState Street Corporation$0-14,620
-100.0%
-0.22%
UNP ExitUnion Pacific Corp$0-6,342
-100.0%
-0.22%
CIBR ExitFirst Trust NASDAQ Cybersecurity ETFexchange traded fund$0-25,561
-100.0%
-0.22%
LIN ExitLinde plc$0-4,210
-100.0%
-0.22%
MO ExitAltria Group Inc$0-27,782
-100.0%
-0.23%
DEO ExitDiageo PLC$0-6,602
-100.0%
-0.23%
BCM ExitiPath Pure Beta Broad Commodity ETNexchange traded fund$0-34,428
-100.0%
-0.23%
NOBL ExitProShares S&P 500 Dividend Aristocratsexchange traded fund$0-14,673
-100.0%
-0.23%
EMR ExitEmerson Electric Co$0-14,026
-100.0%
-0.24%
TWTR ExitTwitter Inc$0-22,224
-100.0%
-0.24%
CSM ExitProShares Large Cap Core Plusexchange traded fund$0-14,030
-100.0%
-0.25%
BSV ExitVanguard Short-Term Bond ETFexchange traded fund$0-17,647
-100.0%
-0.26%
IUSB ExitiShares Core Total USD Bond Market ETFexchange traded fund$0-27,732
-100.0%
-0.27%
HYZD ExitWisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund$0-66,557
-100.0%
-0.27%
BIV ExitVanguard Intermediate-Term Bond ETFexchange traded fund$0-16,743
-100.0%
-0.27%
MDT ExitMedtronic PLC$0-12,047
-100.0%
-0.27%
SYY ExitSysco Corp$0-19,367
-100.0%
-0.27%
GPN ExitGlobal Payments Inc$0-9,657
-100.0%
-0.28%
NVDA ExitNVIDIA Corp$0-7,378
-100.0%
-0.28%
VIG ExitVanguard Dividend Appreciation ETFexchange traded fund$0-10,032
-100.0%
-0.28%
USB ExitUS Bancorp$0-26,124
-100.0%
-0.28%
TSLA ExitTesla Motors Inc$0-2,057
-100.0%
-0.29%
AMT ExitAmerican Tower Corp$0-6,099
-100.0%
-0.29%
D ExitDominion Resources Inc$0-22,293
-100.0%
-0.29%
MRNA ExitModerna Inc$0-4,349
-100.0%
-0.30%
DIAL ExitColumbia Diversified Fixed Inc Allc ETFexchange traded fund$0-81,541
-100.0%
-0.31%
MRK ExitMerck & Co Inc$0-23,247
-100.0%
-0.32%
SPHD ExitInvesco S&P 500 High Div Low Vol ETFexchange traded fund$0-41,937
-100.0%
-0.32%
CDC ExitVictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund$0-28,097
-100.0%
-0.33%
TXN ExitTexas Instruments Inc$0-9,712
-100.0%
-0.34%
KLCD ExitKFA Large Cap Quality Dividend ETFexchange traded fund$0-58,410
-100.0%
-0.34%
KDFI ExitKFA Dynamic Fixed Income ETFexchange traded fund$0-88,828
-100.0%
-0.34%
PTMC ExitPacer Trendpilot US Mid Cap ETFexchange traded fund$0-54,959
-100.0%
-0.35%
WM ExitWaste Management Inc$0-13,005
-100.0%
-0.35%
VGT ExitVanguard Information Technology ETFexchange traded fund$0-4,913
-100.0%
-0.36%
VPL ExitVanguard FTSE Pacific ETFexchange traded fund$0-24,693
-100.0%
-0.36%
BA ExitBoeing Co$0-9,135
-100.0%
-0.36%
XLF ExitFinancial Select Sector SPDR ETFexchange traded fund$0-53,747
-100.0%
-0.36%
IVOL ExitQuadratic Intrst Rt Vol & Infl H ETFexchange traded fund$0-73,315
-100.0%
-0.37%
UPS ExitUnited Parcel Service Inc Class B$0-11,468
-100.0%
-0.38%
MTUM ExitiShares MSCI USA Momentum Factor ETFexchange traded fund$0-11,989
-100.0%
-0.38%
PM ExitPhilip Morris International Inc$0-22,658
-100.0%
-0.39%
SPY ExitSPDR S&P 500 ETFexchange traded fund$0-5,013
-100.0%
-0.39%
CFO ExitVictoryShares US 500 Enh Vol Wtd ETFexchange traded fund$0-30,335
-100.0%
-0.39%
ExitGeneral Electric Co$0-21,001
-100.0%
-0.39%
VGK ExitVanguard FTSE Europe ETFexchange traded fund$0-32,921
-100.0%
-0.39%
EFG ExitiShares MSCI EAFE Growth ETFexchange traded fund$0-20,622
-100.0%
-0.40%
IBM ExitInternational Business Machines Corp$0-15,837
-100.0%
-0.40%
FVD ExitFirst Trust Value Line Dividend ETFexchange traded fund$0-57,990
-100.0%
-0.41%
MTZ ExitMasTec Inc$0-26,806
-100.0%
-0.42%
ABBV ExitAbbVie Inc$0-21,729
-100.0%
-0.42%
IMCG ExitiShares Morningstar Mid-cap Growth ETFexchange traded fund$0-34,399
-100.0%
-0.43%
GOOGL ExitAlphabet Inc A$0-899
-100.0%
-0.43%
FCX ExitFreeport-McMoRan Inc$0-73,737
-100.0%
-0.43%
VTV ExitVanguard Value ETFexchange traded fund$0-18,633
-100.0%
-0.46%
CVS ExitCVS Health Corp$0-29,849
-100.0%
-0.46%
ARKK ExitARK Innovation ETFexchange traded fund$0-22,900
-100.0%
-0.46%
GOOG ExitAlphabet Inc C$0-952
-100.0%
-0.46%
DUK ExitDuke Energy Corp$0-26,302
-100.0%
-0.46%
GPC ExitGenuine Parts Co$0-21,448
-100.0%
-0.47%
ABT ExitAbbott Laboratories$0-22,356
-100.0%
-0.48%
FREL ExitFidelity MSCI Real Estate ETFexchange traded fund$0-88,187
-100.0%
-0.48%
BRKB ExitBerkshire Hathaway Inc B$0-9,895
-100.0%
-0.49%
SCHG ExitSchwab US Large-Cap Growth ETFexchange traded fund$0-18,339
-100.0%
-0.49%
CAT ExitCaterpillar Inc$0-14,214
-100.0%
-0.49%
INTC ExitIntel Corp$0-51,252
-100.0%
-0.49%
MCD ExitMcDonald s Corp$0-11,390
-100.0%
-0.50%
SO ExitSouthern Co$0-45,903
-100.0%
-0.51%
PTBD ExitPacer Trendpilot US Bond ETFexchange traded fund$0-106,280
-100.0%
-0.52%
QCOM ExitQUALCOMM Inc$0-22,409
-100.0%
-0.52%
WMT ExitWal-Mart Stores Inc$0-20,753
-100.0%
-0.52%
KMB ExitKimberly-Clark Corp$0-22,200
-100.0%
-0.53%
JEPI ExitJPMorgan Equity Premium Income ETFexchange traded fund$0-50,686
-100.0%
-0.54%
CSCO ExitCisco Systems Inc$0-55,868
-100.0%
-0.55%
JPST ExitJPMorgan Ultra-Short Income ETFexchange traded fund$0-60,127
-100.0%
-0.55%
PEP ExitPepsiCo Inc$0-20,278
-100.0%
-0.55%
PFE ExitPfizer Inc$0-71,068
-100.0%
-0.55%
DIS ExitWalt Disney Co$0-18,661
-100.0%
-0.57%
TGT ExitTarget Corp$0-13,813
-100.0%
-0.57%
T ExitAT&T Inc$0-119,765
-100.0%
-0.58%
IVW ExitiShares S&P 500 Growthexchange traded fund$0-45,115
-100.0%
-0.60%
PTLC ExitPacer Trendpilot US Large Cap ETFexchange traded fund$0-90,479
-100.0%
-0.62%
XLE ExitSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$0-68,727
-100.0%
-0.65%
AXP ExitAmerican Express Co$0-21,732
-100.0%
-0.66%
VXF ExitVanguard Extended Market ETFexchange traded fund$0-20,910
-100.0%
-0.69%
VZ ExitVerizon Communications Inc$0-71,953
-100.0%
-0.70%
V ExitVisa Inc Class A$0-17,618
-100.0%
-0.71%
VPU ExitVanguard Utilities ETFexchange traded fund$0-28,547
-100.0%
-0.72%
BLK ExitBlackRock Inc$0-4,747
-100.0%
-0.72%
LOW ExitLowe s Companies Inc$0-21,215
-100.0%
-0.78%
VBR ExitVanguard Small-Cap Value ETFexchange traded fund$0-25,607
-100.0%
-0.78%
PG ExitProcter & Gamble Co$0-31,092
-100.0%
-0.78%
NEE ExitNextEra Energy Inc$0-57,120
-100.0%
-0.81%
ADBE ExitAdobe Systems Inc$0-7,811
-100.0%
-0.81%
FB ExitFacebook Inc A$0-13,251
-100.0%
-0.81%
AGG ExitiShares Core US Aggregate Bondexchange traded fund$0-39,852
-100.0%
-0.82%
TFC ExitTruist Finl Corp Com$0-78,073
-100.0%
-0.83%
JNJ ExitJohnson & Johnson$0-29,135
-100.0%
-0.85%
WFC ExitWells Fargo & Co$0-101,885
-100.0%
-0.85%
SCHP ExitSchwab US TIPS ETFexchange traded fund$0-78,477
-100.0%
-0.89%
PWS ExitPacer WealthShield ETFexchange traded fund$0-156,492
-100.0%
-0.90%
KO ExitCoca-Cola Co$0-96,349
-100.0%
-0.91%
TLH ExitiShares 10-20 Year Treasury Bond ETFexchange traded fund$0-35,011
-100.0%
-0.93%
UNH ExitUnitedHealth Group Inc$0-13,187
-100.0%
-0.93%
CVX ExitChevron Corp$0-51,746
-100.0%
-0.95%
HD ExitThe Home Depot Inc$0-17,416
-100.0%
-1.03%
IAU ExitiShares Gold Trustexchange traded fund$0-174,919
-100.0%
-1.05%
VWO ExitVanguard FTSE Emerging Markets ETFexchange traded fund$0-122,549
-100.0%
-1.11%
BAC ExitBank of America Corporation$0-150,632
-100.0%
-1.15%
VMBS ExitVanguard Mortgage-Backed Secs ETFexchange traded fund$0-123,934
-100.0%
-1.19%
DIA ExitSPDR Dow Jones Industrial Average ETFexchange traded fund$0-23,779
-100.0%
-1.45%
JPM ExitJPMorgan Chase & Co$0-54,173
-100.0%
-1.60%
XOM ExitExxon Mobil Corp$0-160,995
-100.0%
-1.71%
VOO ExitVanguard 500 ETFexchange traded fund$0-26,578
-100.0%
-1.89%
AMZN ExitAmazon.com Inc$0-3,611
-100.0%
-2.14%
QQQ ExitInvesco QQQ Trustexchange traded fund$0-42,548
-100.0%
-2.75%
MSFT ExitMicrosoft Corp$0-66,990
-100.0%
-3.41%
AAPL ExitApple Inc$0-164,394
-100.0%
-4.20%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF15Q3 20239.0%
INVESCO QQQ TRUST15Q3 20232.9%
AMAZON COM INCORPORATED15Q3 20232.4%
THE COCA-COLA CO15Q3 20231.8%
JPMORGAN CHASE & COMPANY15Q3 20231.6%
CHEVRON CORPORATION NEW15Q3 20231.8%
VANGUARD WORLD FDS15Q3 20233.2%
EXXON MOBIL CORPORATION15Q3 20232.2%
PROCTER & GAMBLE COMPANY15Q3 20231.6%
UNITEDHEALTH GRP INC15Q3 20231.4%

View Eudaimonia Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2021-10-25

View Eudaimonia Partners, LLC's complete filings history.

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