$588 Million is the total value of Eudaimonia Partners, LLC's 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $26,193,000 | – | 150,011 | +100.0% | 4.45% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $23,659,000 | – | 56,985 | +100.0% | 4.02% | – |
| MSFT | New | Microsoft Corp | $20,119,000 | – | 65,255 | +100.0% | 3.42% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $12,356,000 | – | 34,082 | +100.0% | 2.10% | – |
| AMZN | New | Amazon.com Inc | $11,583,000 | – | 3,553 | +100.0% | 1.97% | – |
| XOM | New | Exxon Mobil Corp | $9,999,000 | – | 121,068 | +100.0% | 1.70% | – |
| CVX | New | Chevron Corp | $8,667,000 | – | 53,229 | +100.0% | 1.47% | – |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $7,714,000 | – | 415,190 | +100.0% | 1.31% | – |
| JPM | New | JPMorgan Chase & Co | $7,441,000 | – | 54,588 | +100.0% | 1.26% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $6,939,000 | – | 90,776 | +100.0% | 1.18% | – |
| UNH | New | UnitedHealth Group Inc | $6,935,000 | – | 13,599 | +100.0% | 1.18% | – |
| BAC | New | Bank of America Corporation | $6,118,000 | – | 148,422 | +100.0% | 1.04% | – |
| KO | New | Coca-Cola Co | $6,047,000 | – | 97,528 | +100.0% | 1.03% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $5,785,000 | – | 125,407 | +100.0% | 0.98% | – |
| PG | New | Procter & Gamble Co | $5,637,000 | – | 36,894 | +100.0% | 0.96% | – |
| NEE | New | NextEra Energy Inc | $5,603,000 | – | 66,148 | +100.0% | 0.95% | – |
| SCHP | New | Schwab US TIPS ETFexchange traded fund | $5,270,000 | – | 86,810 | +100.0% | 0.90% | – |
| JNJ | New | Johnson & Johnson | $5,110,000 | – | 28,832 | +100.0% | 0.87% | – |
| HD | New | The Home Depot Inc | $5,012,000 | – | 16,746 | +100.0% | 0.85% | – |
| WFC | New | Wells Fargo & Co | $4,946,000 | – | 102,064 | +100.0% | 0.84% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $4,749,000 | – | 138,536 | +100.0% | 0.81% | – |
| PWS | New | Pacer WealthShield ETFexchange traded fund | $4,659,000 | – | 151,309 | +100.0% | 0.79% | – |
| FCX | New | Freeport-McMoRan Inc | $4,593,000 | – | 92,344 | +100.0% | 0.78% | – |
| TFC | New | Truist Finl Corp Com | $4,486,000 | – | 79,119 | +100.0% | 0.76% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $4,396,000 | – | 10,555 | +100.0% | 0.75% | – |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $4,344,000 | – | 134,124 | +100.0% | 0.74% | – |
| ABBV | New | AbbVie Inc | $4,231,000 | – | 26,099 | +100.0% | 0.72% | – |
| AXP | New | American Express Co | $4,192,000 | – | 22,419 | +100.0% | 0.71% | – |
| LOW | New | Lowe s Companies Inc | $4,045,000 | – | 20,006 | +100.0% | 0.69% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $3,973,000 | – | 163,423 | +100.0% | 0.68% | – |
| PFE | New | Pfizer Inc | $3,967,000 | – | 76,634 | +100.0% | 0.68% | – |
| BLK | New | BlackRock Inc | $3,952,000 | – | 5,171 | +100.0% | 0.67% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $3,892,000 | – | 63,394 | +100.0% | 0.66% | – |
| VZ | New | Verizon Communications Inc | $3,890,000 | – | 76,371 | +100.0% | 0.66% | – |
| V | New | Visa Inc Class A | $3,877,000 | – | 17,481 | +100.0% | 0.66% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $3,799,000 | – | 35,475 | +100.0% | 0.65% | – |
| PEP | New | PepsiCo Inc | $3,728,000 | – | 22,270 | +100.0% | 0.63% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $3,714,000 | – | 25,134 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM Inc | $3,543,000 | – | 23,181 | +100.0% | 0.60% | – |
| BRKB | New | Berkshire Hathaway Inc B | $3,379,000 | – | 9,575 | +100.0% | 0.58% | – |
| BCM | New | iPath Pure Beta Broad Commodity ETNexchange traded fund | $3,378,000 | – | 70,622 | +100.0% | 0.57% | – |
| SO | New | Southern Co | $3,362,000 | – | 46,370 | +100.0% | 0.57% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $3,353,000 | – | 43,903 | +100.0% | 0.57% | – |
| ADBE | New | Adobe Systems Inc | $3,322,000 | – | 7,292 | +100.0% | 0.56% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $3,299,000 | – | 44,095 | +100.0% | 0.56% | – |
| PTLC | New | Pacer Trendpilot US Large Cap ETFexchange traded fund | $3,283,000 | – | 84,536 | +100.0% | 0.56% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $3,217,000 | – | 76,058 | +100.0% | 0.55% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $3,123,000 | – | 28,952 | +100.0% | 0.53% | – |
| ABT | New | Abbott Laboratories | $3,068,000 | – | 25,925 | +100.0% | 0.52% | – |
| CSCO | New | Cisco Systems Inc | $3,033,000 | – | 54,394 | +100.0% | 0.52% | – |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $3,031,000 | – | 59,170 | +100.0% | 0.52% | – |
| DUK | New | Duke Energy Corp | $2,998,000 | – | 26,852 | +100.0% | 0.51% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $2,946,000 | – | 76,887 | +100.0% | 0.50% | – |
| MCD | New | McDonald s Corp | $2,830,000 | – | 11,445 | +100.0% | 0.48% | – |
| TSLA | New | Tesla Motors Inc | $2,801,000 | – | 2,599 | +100.0% | 0.48% | – |
| CVS | New | CVS Health Corp | $2,786,000 | – | 27,523 | +100.0% | 0.47% | – |
| CAT | New | Caterpillar Inc | $2,790,000 | – | 12,519 | +100.0% | 0.47% | – |
| T | New | AT&T Inc | $2,732,000 | – | 115,617 | +100.0% | 0.46% | – |
| GOOG | New | Alphabet Inc C | $2,676,000 | – | 958 | +100.0% | 0.46% | – |
| KMB | New | Kimberly-Clark Corp | $2,674,000 | – | 21,713 | +100.0% | 0.46% | – |
| MTZ | New | MasTec Inc | $2,525,000 | – | 28,994 | +100.0% | 0.43% | – |
| TRV | New | The Travelers Companies Inc | $2,499,000 | – | 12,068 | +100.0% | 0.42% | – |
| INTC | New | Intel Corp | $2,502,000 | – | 50,493 | +100.0% | 0.42% | – |
| GOOGL | New | Alphabet Inc A | $2,481,000 | – | 892 | +100.0% | 0.42% | – |
| UPS | New | United Parcel Service Inc Class B | $2,362,000 | – | 11,014 | +100.0% | 0.40% | – |
| CDC | New | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $2,334,000 | – | 32,478 | +100.0% | 0.40% | – |
| CFO | New | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $2,303,000 | – | 31,094 | +100.0% | 0.39% | – |
| VPU | New | Vanguard Utilities ETFexchange traded fund | $2,304,000 | – | 14,241 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $2,286,000 | – | 5,061 | +100.0% | 0.39% | – |
| COP | New | ConocoPhillips | $2,155,000 | – | 21,553 | +100.0% | 0.37% | – |
| WMT | New | Wal-Mart Stores Inc | $2,152,000 | – | 14,450 | +100.0% | 0.37% | – |
| IBM | New | International Business Machines Corp | $2,151,000 | – | 16,542 | +100.0% | 0.37% | – |
| WM | New | Waste Management Inc | $2,112,000 | – | 13,323 | +100.0% | 0.36% | – |
| DIS | New | Walt Disney Co | $2,086,000 | – | 15,211 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA Corp | $2,070,000 | – | 7,588 | +100.0% | 0.35% | – |
| PM | New | Philip Morris International Inc | $2,062,000 | – | 21,946 | +100.0% | 0.35% | – |
| GPC | New | Genuine Parts Co | $1,998,000 | – | 15,851 | +100.0% | 0.34% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,999,000 | – | 42,348 | +100.0% | 0.34% | – |
| PTMC | New | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,983,000 | – | 57,495 | +100.0% | 0.34% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,972,000 | – | 20,775 | +100.0% | 0.34% | – |
| TXN | New | Texas Instruments Inc | $1,941,000 | – | 10,581 | +100.0% | 0.33% | – |
| ADP | New | Automatic Data Processing Inc | $1,934,000 | – | 8,501 | +100.0% | 0.33% | – |
| NUE | New | Nucor Corp | $1,920,000 | – | 12,915 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co Inc | $1,919,000 | – | 23,388 | +100.0% | 0.33% | – |
| IMCG | New | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $1,892,000 | – | 29,439 | +100.0% | 0.32% | – |
| KLCD | New | KFA Large Cap Quality Dividend ETFexchange traded fund | $1,891,000 | – | 56,529 | +100.0% | 0.32% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,863,000 | – | 10,161 | +100.0% | 0.32% | – |
| UNP | New | Union Pacific Corp | $1,824,000 | – | 6,678 | +100.0% | 0.31% | – |
| New | General Electric Co | $1,768,000 | – | 19,320 | +100.0% | 0.30% | – | |
| D | New | Dominion Resources Inc | $1,757,000 | – | 20,675 | +100.0% | 0.30% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $1,710,000 | – | 10,544 | +100.0% | 0.29% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $1,712,000 | – | 66,814 | +100.0% | 0.29% | – |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,659,000 | – | 75,705 | +100.0% | 0.28% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $1,626,000 | – | 24,524 | +100.0% | 0.28% | – |
| AMT | New | American Tower Corp | $1,595,000 | – | 6,348 | +100.0% | 0.27% | – |
| MO | New | Altria Group Inc | $1,588,000 | – | 30,389 | +100.0% | 0.27% | – |
| SYY | New | Sysco Corp | $1,586,000 | – | 19,427 | +100.0% | 0.27% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,568,000 | – | 9,941 | +100.0% | 0.27% | – |
| CLF | New | Cleveland-Cliffs Inc | $1,564,000 | – | 48,566 | +100.0% | 0.27% | – |
| LNG | New | Cheniere Energy Inc | $1,554,000 | – | 11,209 | +100.0% | 0.26% | – |
| ENB | New | Enbridge Inc Com | $1,547,000 | – | 33,570 | +100.0% | 0.26% | – |
| COST | New | Costco Wholesale Corp | $1,542,000 | – | 2,677 | +100.0% | 0.26% | – |
| ASHR | New | DX CSI300 China A ETFexchange traded fund | $1,540,000 | – | 46,550 | +100.0% | 0.26% | – |
| ADM | New | Archer-Daniels Midland Co | $1,521,000 | – | 16,854 | +100.0% | 0.26% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,526,000 | – | 4,400 | +100.0% | 0.26% | – |
| DIAL | New | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $1,509,000 | – | 77,435 | +100.0% | 0.26% | – |
| HUM | New | Humana Inc | $1,493,000 | – | 3,431 | +100.0% | 0.25% | – |
| AVGO | New | Broadcom Inc Com | $1,437,000 | – | 2,283 | +100.0% | 0.24% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $1,424,000 | – | 31,676 | +100.0% | 0.24% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,412,000 | – | 28,092 | +100.0% | 0.24% | – |
| PBCT | New | People s United Financial Inc | $1,398,000 | – | 69,915 | +100.0% | 0.24% | – |
| NOC | New | Northrop Grumman Corp | $1,391,000 | – | 3,111 | +100.0% | 0.24% | – |
| USB | New | US Bancorp | $1,383,000 | – | 26,017 | +100.0% | 0.24% | – |
| WELL | New | Welltower Inc Com | $1,380,000 | – | 14,351 | +100.0% | 0.24% | – |
| LIN | New | Linde plc | $1,379,000 | – | 4,318 | +100.0% | 0.23% | – |
| CSM | New | ProShares Large Cap Core Plusexchange traded fund | $1,366,000 | – | 25,385 | +100.0% | 0.23% | – |
| EMR | New | Emerson Electric Co | $1,335,000 | – | 13,618 | +100.0% | 0.23% | – |
| BA | New | Boeing Co | $1,321,000 | – | 6,900 | +100.0% | 0.22% | – |
| GPN | New | Global Payments Inc | $1,321,000 | – | 9,657 | +100.0% | 0.22% | – |
| GIS | New | General Mills Inc | $1,313,000 | – | 19,388 | +100.0% | 0.22% | – |
| MPC | New | Marathon Petroleum Corp | $1,304,000 | – | 15,256 | +100.0% | 0.22% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $1,284,000 | – | 16,482 | +100.0% | 0.22% | – |
| STT | New | State Street Corporation | $1,274,000 | – | 14,620 | +100.0% | 0.22% | – |
| PRU | New | Prudential Financial Inc | $1,277,000 | – | 10,808 | +100.0% | 0.22% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $1,268,000 | – | 25,547 | +100.0% | 0.22% | – |
| LLY | New | Eli Lilly and Co | $1,260,000 | – | 4,399 | +100.0% | 0.21% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFexchange traded fund | $1,235,000 | – | 51,883 | +100.0% | 0.21% | – |
| FHN | New | First Horizon National Corp | $1,201,000 | – | 51,112 | +100.0% | 0.20% | – |
| CSX | New | CSX Corp | $1,195,000 | – | 31,916 | +100.0% | 0.20% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,187,000 | – | 16,256 | +100.0% | 0.20% | – |
| SI | New | Silvergate Capital Corp | $1,184,000 | – | 7,865 | +100.0% | 0.20% | – |
| FB | New | Facebook Inc A | $1,165,000 | – | 5,241 | +100.0% | 0.20% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $1,152,000 | – | 4,005 | +100.0% | 0.20% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $1,144,000 | – | 11,106 | +100.0% | 0.20% | – |
| RTX | New | Raytheon Technologies Ord | $1,132,000 | – | 11,421 | +100.0% | 0.19% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $1,121,000 | – | 4,713 | +100.0% | 0.19% | – |
| HQH | New | Tekla Healthcare Investorsclosed end funds | $1,122,000 | – | 54,042 | +100.0% | 0.19% | – |
| MDLZ | New | Mondelez International Inc Class A | $1,114,000 | – | 17,738 | +100.0% | 0.19% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $1,105,000 | – | 14,364 | +100.0% | 0.19% | – |
| MUR | New | Murphy Oil Corp | $1,097,000 | – | 27,149 | +100.0% | 0.19% | – |
| ROK | New | Rockwell Automation Inc | $1,081,000 | – | 3,859 | +100.0% | 0.18% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFexchange traded fund | $1,061,000 | – | 17,910 | +100.0% | 0.18% | – |
| NSC | New | Norfolk Southern Corp | $1,060,000 | – | 3,715 | +100.0% | 0.18% | – |
| ALL | New | Allstate Corp | $1,047,000 | – | 7,557 | +100.0% | 0.18% | – |
| PTIN | New | Pacer Trendpilot International ETFexchange traded fund | $1,037,000 | – | 40,217 | +100.0% | 0.18% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $1,032,000 | – | 32,307 | +100.0% | 0.18% | – |
| FITB | New | Fifth Third Bancorp | $1,022,000 | – | 23,754 | +100.0% | 0.17% | – |
| AEP | New | American Electric Power Co Inc | $988,000 | – | 9,903 | +100.0% | 0.17% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $987,000 | – | 19,273 | +100.0% | 0.17% | – |
| IGHG | New | ProShares Investment Grade Intr Rt Hdgdexchange traded fund | $986,000 | – | 13,648 | +100.0% | 0.17% | – |
| PII | New | Polaris Inc | $980,000 | – | 9,303 | +100.0% | 0.17% | – |
| PAWZ | New | ProShares Pet Care ETFexchange traded fund | $974,000 | – | 14,640 | +100.0% | 0.17% | – |
| ETN | New | Eaton Corp PLC | $979,000 | – | 6,451 | +100.0% | 0.17% | – |
| ESS | New | Essex Property Trust Inc | $957,000 | – | 2,771 | +100.0% | 0.16% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $956,000 | – | 16,595 | +100.0% | 0.16% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $952,000 | – | 9,508 | +100.0% | 0.16% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $950,000 | – | 12,528 | +100.0% | 0.16% | – |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $940,000 | – | 10,382 | +100.0% | 0.16% | – |
| ED | New | Consolidated Edison Inc | $934,000 | – | 9,864 | +100.0% | 0.16% | – |
| TWTR | New | Twitter Inc | $932,000 | – | 24,079 | +100.0% | 0.16% | – |
| ATVI | New | Activision Blizzard Inc | $912,000 | – | 11,383 | +100.0% | 0.16% | – |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $910,000 | – | 11,637 | +100.0% | 0.16% | – |
| RF | New | Regions Financial Corp | $912,000 | – | 40,990 | +100.0% | 0.16% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $896,000 | – | 13,507 | +100.0% | 0.15% | – |
| NKE | New | Nike Inc B | $885,000 | – | 6,577 | +100.0% | 0.15% | – |
| SHW | New | Sherwin-Williams Co | $882,000 | – | 3,535 | +100.0% | 0.15% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $872,000 | – | 16,427 | +100.0% | 0.15% | – |
| ALB | New | Albemarle Corp | $871,000 | – | 3,939 | +100.0% | 0.15% | – |
| TDOC | New | Teladoc Health Inc | $864,000 | – | 11,980 | +100.0% | 0.15% | – |
| DEO | New | Diageo PLC | $867,000 | – | 4,270 | +100.0% | 0.15% | – |
| KIM | New | Kimco Realty Corp | $860,000 | – | 34,817 | +100.0% | 0.15% | – |
| SYLD | New | Cambria Shareholder Yield ETFexchange traded fund | $851,000 | – | 13,311 | +100.0% | 0.14% | – |
| AGZD | New | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $853,000 | – | 18,374 | +100.0% | 0.14% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $830,000 | – | 15,534 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 | $821,000 | – | 9,500 | +100.0% | 0.14% | – |
| MDT | New | Medtronic PLC | $824,000 | – | 7,423 | +100.0% | 0.14% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $805,000 | – | 8,360 | +100.0% | 0.14% | – |
| MOS | New | The Mosaic Co | $806,000 | – | 12,121 | +100.0% | 0.14% | – |
| ADSK | New | Autodesk Inc | $802,000 | – | 3,742 | +100.0% | 0.14% | – |
| CB | New | Chubb Ltd | $781,000 | – | 3,651 | +100.0% | 0.13% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $785,000 | – | 4,608 | +100.0% | 0.13% | – |
| MS | New | Morgan Stanley | $785,000 | – | 8,983 | +100.0% | 0.13% | – |
| CP | New | Canadian Pacific Railway Ltd | $770,000 | – | 9,332 | +100.0% | 0.13% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFexchange traded fund | $771,000 | – | 12,250 | +100.0% | 0.13% | – |
| CTAS | New | Cintas Corp | $765,000 | – | 1,799 | +100.0% | 0.13% | – |
| OKE | New | ONEOK Inc | $756,000 | – | 10,707 | +100.0% | 0.13% | – |
| GD | New | General Dynamics Corp | $751,000 | – | 3,114 | +100.0% | 0.13% | – |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $752,000 | – | 7,520 | +100.0% | 0.13% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $744,000 | – | 2,926 | +100.0% | 0.13% | – |
| MA | New | Mastercard Inc A | $746,000 | – | 2,088 | +100.0% | 0.13% | – |
| C | New | Citigroup Inc | $737,000 | – | 13,809 | +100.0% | 0.12% | – |
| ECL | New | Ecolab Inc | $727,000 | – | 4,117 | +100.0% | 0.12% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $722,000 | – | 7,181 | +100.0% | 0.12% | – |
| VST | New | Vistra Energy Corp | $714,000 | – | 30,720 | +100.0% | 0.12% | – |
| New | Federal Realty Investment Trust | $708,000 | – | 5,800 | +100.0% | 0.12% | – | |
| AZO | New | AutoZone Inc | $699,000 | – | 342 | +100.0% | 0.12% | – |
| CAG | New | Conagra Brands Inc | $700,000 | – | 20,853 | +100.0% | 0.12% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $693,000 | – | 6,605 | +100.0% | 0.12% | – |
| MAS | New | Masco Corp | $691,000 | – | 13,557 | +100.0% | 0.12% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $689,000 | – | 4,092 | +100.0% | 0.12% | – |
| BCX | New | BlackRock Resources & Commdtyclosed end funds | $680,000 | – | 61,619 | +100.0% | 0.12% | – |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $676,000 | – | 8,115 | +100.0% | 0.12% | – |
| DLR | New | Digital Realty Trust Inc | $676,000 | – | 4,766 | +100.0% | 0.12% | – |
| EXC | New | Exelon Corp | $669,000 | – | 14,038 | +100.0% | 0.11% | – |
| CLX | New | Clorox Co | $665,000 | – | 4,782 | +100.0% | 0.11% | – |
| WST | New | West Pharmaceutical Services Inc | $664,000 | – | 1,617 | +100.0% | 0.11% | – |
| KHC | New | The Kraft Heinz Co | $658,000 | – | 16,714 | +100.0% | 0.11% | – |
| JPS | New | Nuveen Pref & Income Securities Fundclosed end funds | $660,000 | – | 78,591 | +100.0% | 0.11% | – |
| ADI | New | Analog Devices Inc | $660,000 | – | 3,997 | +100.0% | 0.11% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFexchange traded fund | $651,000 | – | 4,839 | +100.0% | 0.11% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $655,000 | – | 4,373 | +100.0% | 0.11% | – |
| MMM | New | 3M Co | $654,000 | – | 4,394 | +100.0% | 0.11% | – |
| BP | New | BP PLC ADR | $627,000 | – | 21,314 | +100.0% | 0.11% | – |
| GWW | New | W.W. Grainger Inc | $620,000 | – | 1,203 | +100.0% | 0.10% | – |
| AMD | New | Advanced Micro Devices Inc | $612,000 | – | 5,593 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp Class A | $599,000 | – | 12,792 | +100.0% | 0.10% | – |
| SPGI | New | S&Pglobal Inc Com | $600,000 | – | 1,463 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp | $601,000 | – | 3,830 | +100.0% | 0.10% | – |
| U | New | Unity Software Inc | $580,000 | – | 5,849 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corp | $576,000 | – | 6,961 | +100.0% | 0.10% | – |
| ITW | New | Illinois Tool Works Inc | $569,000 | – | 2,718 | +100.0% | 0.10% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $553,000 | – | 2,227 | +100.0% | 0.09% | – |
| K | New | Kellogg Co | $541,000 | – | 8,392 | +100.0% | 0.09% | – |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $532,000 | – | 2,564 | +100.0% | 0.09% | – |
| PPG | New | PPG Industries Inc | $528,000 | – | 4,032 | +100.0% | 0.09% | – |
| SBUX | New | Starbucks Corp | $530,000 | – | 5,828 | +100.0% | 0.09% | – |
| SPD | New | SIMPLIFY US EQTY PLUS DOWN CNVX ETFexchange traded fund | $528,000 | – | 16,854 | +100.0% | 0.09% | – |
| BRKA | New | Berkshire Hathaway Inc A | $529,000 | – | 1 | +100.0% | 0.09% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $525,000 | – | 2,907 | +100.0% | 0.09% | – |
| XEL | New | Xcel Energy Inc | $521,000 | – | 7,214 | +100.0% | 0.09% | – |
| BLL | New | Ball Corp | $524,000 | – | 5,826 | +100.0% | 0.09% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFexchange traded fund | $521,000 | – | 13,494 | +100.0% | 0.09% | – |
| GRX | New | Gabelli Health & Wellnessclosed end funds | $520,000 | – | 40,563 | +100.0% | 0.09% | – |
| AMP | New | Ameriprise Financial Inc | $515,000 | – | 1,714 | +100.0% | 0.09% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $503,000 | – | 1,108 | +100.0% | 0.09% | – |
| CRM | New | Salesforce.com Inc | $503,000 | – | 2,368 | +100.0% | 0.09% | – |
| BSTZ | New | BlackRock Science and Technology Trust II | $506,000 | – | 17,230 | +100.0% | 0.09% | – |
| AOS | New | A.O. Smith Corp | $500,000 | – | 7,822 | +100.0% | 0.08% | – |
| DNP | New | DNP Select Incomeclosed end funds | $493,000 | – | 41,725 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $488,000 | – | 3,576 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $486,000 | – | 1,473 | +100.0% | 0.08% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $484,000 | – | 2,124 | +100.0% | 0.08% | – |
| New | SHELL ADR EACH REP 2 ORD WI | $481,000 | – | 8,756 | +100.0% | 0.08% | – | |
| NFLX | New | Netflix Inc | $484,000 | – | 1,292 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $479,000 | – | 1,152 | +100.0% | 0.08% | – |
| HSY | New | The Hershey Co | $472,000 | – | 2,178 | +100.0% | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $468,000 | – | 1,885 | +100.0% | 0.08% | – |
| EPD | New | Enterprise Products Partners LP | $471,000 | – | 18,264 | +100.0% | 0.08% | – |
| DWLD | New | Davis Select Worldwide ETFexchange traded fund | $465,000 | – | 17,044 | +100.0% | 0.08% | – |
| YUM | New | Yum Brands Inc | $458,000 | – | 3,862 | +100.0% | 0.08% | – |
| KMI | New | Kinder Morgan Inc P | $446,000 | – | 23,571 | +100.0% | 0.08% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $445,000 | – | 2,095 | +100.0% | 0.08% | – |
| OZK | New | Bank OZK | $449,000 | – | 10,514 | +100.0% | 0.08% | – |
| BIIB | New | Biogen Inc | $437,000 | – | 2,074 | +100.0% | 0.07% | – |
| ABNB | New | Airbnb Inc | $433,000 | – | 2,523 | +100.0% | 0.07% | – |
| GDV | New | Gabelli Dividend & Incomeclosed end funds | $433,000 | – | 17,553 | +100.0% | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $437,000 | – | 5,945 | +100.0% | 0.07% | – |
| KSCD | New | KFA Small Cap Quality Dividend ETFexchange traded fund | $436,000 | – | 15,425 | +100.0% | 0.07% | – |
| FLO | New | Flowers Foods Inc | $428,000 | – | 16,639 | +100.0% | 0.07% | – |
| New | SOLO BRANDS CL A ORD | $428,000 | – | 50,205 | +100.0% | 0.07% | – | |
| COKE | New | Coca-Cola Consolidated Inc | $432,000 | – | 870 | +100.0% | 0.07% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $425,000 | – | 3,513 | +100.0% | 0.07% | – |
| ISRG | New | Intuitive Surgical Inc | $421,000 | – | 1,394 | +100.0% | 0.07% | – |
| PFM | New | Invesco Dividend Achievers ETFexchange traded fund | $420,000 | – | 10,935 | +100.0% | 0.07% | – |
| DOW | New | Dow Inc | $419,000 | – | 6,573 | +100.0% | 0.07% | – |
| RY | New | Royal Bank of Canada | $420,000 | – | 3,805 | +100.0% | 0.07% | – |
| WY | New | Weyerhaeuser Co | $409,000 | – | 10,799 | +100.0% | 0.07% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $413,000 | – | 3,222 | +100.0% | 0.07% | – |
| UCBI | New | United Community Banks Inc | $406,000 | – | 11,656 | +100.0% | 0.07% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $407,000 | – | 3,754 | +100.0% | 0.07% | – |
| SSO | New | PROSHARES ULTRA S&P 500exchange traded fund | $408,000 | – | 6,221 | +100.0% | 0.07% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $402,000 | – | 5,387 | +100.0% | 0.07% | – |
| SHOP | New | Shopify Inc | $399,000 | – | 591 | +100.0% | 0.07% | – |
| CAH | New | Cardinal Health Inc | $393,000 | – | 6,938 | +100.0% | 0.07% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $387,000 | – | 4,387 | +100.0% | 0.07% | – |
| SQ | New | Square Inc | $387,000 | – | 2,852 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $391,000 | – | 886 | +100.0% | 0.07% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $390,000 | – | 8,704 | +100.0% | 0.07% | – |
| BME | New | BlackRock Health Sciencesclosed end funds | $387,000 | – | 8,494 | +100.0% | 0.07% | – |
| WD | New | Walker & Dunlop Inc | $388,000 | – | 3,000 | +100.0% | 0.07% | – |
| BIGZ | New | BLACKROCK INNOVAT AND GRWTH CFclosed end funds | $380,000 | – | 33,388 | +100.0% | 0.06% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $375,000 | – | 1,499 | +100.0% | 0.06% | – |
| AFL | New | Aflac Inc | $375,000 | – | 5,823 | +100.0% | 0.06% | – |
| New | Exxon Mobil Corp Call Opt 08/22 100.0call | $374,000 | – | 15,800 | +100.0% | 0.06% | – | |
| MU | New | Micron Technology Inc | $372,000 | – | 4,780 | +100.0% | 0.06% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $369,000 | – | 8,475 | +100.0% | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $368,000 | – | 3,185 | +100.0% | 0.06% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $366,000 | – | 3,801 | +100.0% | 0.06% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $364,000 | – | 4,699 | +100.0% | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $365,000 | – | 2,666 | +100.0% | 0.06% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $360,000 | – | 1,181 | +100.0% | 0.06% | – |
| KEY | New | KeyCorp | $359,000 | – | 16,033 | +100.0% | 0.06% | – |
| LW | New | Lamb Weston Holdings Inc | $357,000 | – | 5,959 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $361,000 | – | 1,494 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Natural Resources Co | $357,000 | – | 1,428 | +100.0% | 0.06% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $358,000 | – | 2,610 | +100.0% | 0.06% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $347,000 | – | 7,261 | +100.0% | 0.06% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $339,000 | – | 4,299 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $340,000 | – | 4,379 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp | $334,000 | – | 3,292 | +100.0% | 0.06% | – |
| FE | New | FirstEnergy Corp | $336,000 | – | 7,334 | +100.0% | 0.06% | – |
| CRWD | New | CrowdStrike Holdings Inc | $330,000 | – | 1,453 | +100.0% | 0.06% | – |
| BX | New | Blackstone Group LP | $331,000 | – | 2,611 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $332,000 | – | 19,656 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors International of Washington Inc | $324,000 | – | 3,144 | +100.0% | 0.06% | – |
| RPV | New | INVSC S P 500 PURE VALUEexchange traded fund | $324,000 | – | 3,786 | +100.0% | 0.06% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $324,000 | – | 1,377 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC A | $315,000 | – | 933 | +100.0% | 0.05% | – |
| CARR | New | Carrier Global Corp-Wi | $319,000 | – | 6,953 | +100.0% | 0.05% | – |
| UL | New | Unilever PLC ADR | $311,000 | – | 6,822 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $311,000 | – | 1,121 | +100.0% | 0.05% | – |
| CTVA | New | Corteva Inc com | $314,000 | – | 5,471 | +100.0% | 0.05% | – |
| CCI | New | Crown Castle International Corp | $311,000 | – | 1,684 | +100.0% | 0.05% | – |
| BIP | New | Brookfield Infrastructure Partners LP | $306,000 | – | 4,623 | +100.0% | 0.05% | – |
| ABCB | New | Ameris Bancorp | $304,000 | – | 6,931 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $296,000 | – | 2,247 | +100.0% | 0.05% | – |
| LMBS | New | First Trust Low Duration Oppos ETFexchange traded fund | $292,000 | – | 5,966 | +100.0% | 0.05% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $296,000 | – | 6,653 | +100.0% | 0.05% | – |
| SNY | New | Sanofi | $290,000 | – | 5,640 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc | $282,000 | – | 2,230 | +100.0% | 0.05% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $282,000 | – | 4,986 | +100.0% | 0.05% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $282,000 | – | 1,525 | +100.0% | 0.05% | – |
| VAW | New | Vanguard Materials ETFexchange traded fund | $285,000 | – | 1,469 | +100.0% | 0.05% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $282,000 | – | 2,796 | +100.0% | 0.05% | – |
| VFC | New | VF Corp | $274,000 | – | 4,824 | +100.0% | 0.05% | – |
| VTHR | New | Vanguard Russell 3000 ETFexchange traded fund | $275,000 | – | 1,350 | +100.0% | 0.05% | – |
| TROW | New | T. Rowe Price Group Inc | $270,000 | – | 1,784 | +100.0% | 0.05% | – |
| BST | New | BlackRock Science and Technology Trustclosed end funds | $271,000 | – | 6,264 | +100.0% | 0.05% | – |
| HCA | New | HCA Healthcare Inc | $266,000 | – | 1,061 | +100.0% | 0.04% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globalexchange traded fund | $262,000 | – | 2,499 | +100.0% | 0.04% | – |
| WEC | New | Wecenergy Group Inc | $262,000 | – | 2,629 | +100.0% | 0.04% | – |
| BDCZ | New | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $266,000 | – | 13,034 | +100.0% | 0.04% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $267,000 | – | 11,673 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY ORD WI | $263,000 | – | 4,672 | +100.0% | 0.04% | – | |
| IYJ | New | iShares US Industrialsexchange traded fund | $261,000 | – | 2,475 | +100.0% | 0.04% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $259,000 | – | 1,627 | +100.0% | 0.04% | – |
| CVNA | New | Carvana Co | $261,000 | – | 2,189 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Co | $260,000 | – | 3,431 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $260,000 | – | 441 | +100.0% | 0.04% | – |
| FCNCA | New | First Citizens BancShares Inc | $255,000 | – | 383 | +100.0% | 0.04% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $254,000 | – | 2,042 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group PLC ADR | $247,000 | – | 14,842 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $249,000 | – | 1,214 | +100.0% | 0.04% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $249,000 | – | 3,241 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corp | $246,000 | – | 1,416 | +100.0% | 0.04% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $249,000 | – | 1,563 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $245,000 | – | 3,480 | +100.0% | 0.04% | – |
| GDL | New | GDL Fund | $242,000 | – | 4,700 | +100.0% | 0.04% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $239,000 | – | 892 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $241,000 | – | 820 | +100.0% | 0.04% | – |
| CFR | New | Cullen/Frost Bankers Inc | $244,000 | – | 1,760 | +100.0% | 0.04% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $240,000 | – | 3,368 | +100.0% | 0.04% | – |
| SJM | New | JM Smucker Co | $242,000 | – | 1,789 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Co | $238,000 | – | 5,202 | +100.0% | 0.04% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $234,000 | – | 14,058 | +100.0% | 0.04% | – |
| IR | New | Ingersoll Rand Inc | $237,000 | – | 4,707 | +100.0% | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $232,000 | – | 2,068 | +100.0% | 0.04% | – |
| FXO | New | First Trust Financials AlphaDEX ETFexchange traded fund | $231,000 | – | 5,040 | +100.0% | 0.04% | – |
| EIX | New | Edison International | $230,000 | – | 3,283 | +100.0% | 0.04% | – |
| DVY | New | iShares Select Dividendexchange traded fund | $232,000 | – | 1,810 | +100.0% | 0.04% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFexchange traded fund | $232,000 | – | 3,932 | +100.0% | 0.04% | – |
| BDX | New | Becton Dickinson and Co | $229,000 | – | 861 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial Group Inc | $225,000 | – | 3,064 | +100.0% | 0.04% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $224,000 | – | 5,838 | +100.0% | 0.04% | – |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $225,000 | – | 2,553 | +100.0% | 0.04% | – |
| PWR | New | Quanta Services Inc | $223,000 | – | 1,691 | +100.0% | 0.04% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFexchange traded fund | $217,000 | – | 5,081 | +100.0% | 0.04% | – |
| XYLD | New | Global X S&P 500 Covered Call ETFexchange traded fund | $216,000 | – | 4,358 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Group Inc | $219,000 | – | 3,131 | +100.0% | 0.04% | – |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $215,000 | – | 2,581 | +100.0% | 0.04% | – |
| KBWD | New | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $216,000 | – | 11,047 | +100.0% | 0.04% | – |
| VONV | New | Vanguard Russell 1000 Value ETFexchange traded fund | $215,000 | – | 2,947 | +100.0% | 0.04% | – |
| FSMB | New | First Trust Short Dur Mgd Muncpl ETFexchange traded fund | $215,000 | – | 10,728 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chemicals Inc | $218,000 | – | 871 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $209,000 | – | 2,816 | +100.0% | 0.04% | – |
| NEM | New | Newmont Mining Corp | $207,000 | – | 2,603 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial Corp | $204,000 | – | 4,173 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $203,000 | – | 3,420 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $206,000 | – | 674 | +100.0% | 0.04% | – |
| AWK | New | American Water Works Co Inc | $205,000 | – | 1,237 | +100.0% | 0.04% | – |
| WMB | New | Williams Companies Inc | $204,000 | – | 6,110 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Co Inc | $205,000 | – | 2,061 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corp | $201,000 | – | 9,932 | +100.0% | 0.03% | – |
| HQL | New | Tekla Life Sciences Investorsclosed end funds | $199,000 | – | 12,028 | +100.0% | 0.03% | – |
| VTRS | New | Mylan Nv | $199,000 | – | 18,284 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc | $202,000 | – | 2,384 | +100.0% | 0.03% | – |
| ZTR | New | Virtus Total Return Fund Inc.closed end funds | $195,000 | – | 20,000 | +100.0% | 0.03% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $189,000 | – | 13,236 | +100.0% | 0.03% | – |
| NLY | New | Annaly Capital Management Inc | $179,000 | – | 25,425 | +100.0% | 0.03% | – |
| ALTY | New | Global X SuperDividend Alternatives ETFexchange traded fund | $163,000 | – | 12,477 | +100.0% | 0.03% | – |
| JPC | New | Nuveen Pref & Income Opps Fundclosed end funds | $162,000 | – | 18,900 | +100.0% | 0.03% | – |
| TPZ | New | Tortoise Power & Energy Infrastructureclosed end funds | $158,000 | – | 11,084 | +100.0% | 0.03% | – |
| IDE | New | Voya Infrastructure Industrials & Matlsclosed end funds | $153,000 | – | 13,170 | +100.0% | 0.03% | – |
| FNB | New | F N B Corp | $153,000 | – | 12,300 | +100.0% | 0.03% | – |
| NYCB | New | New York Community Bancorp Inc | $137,000 | – | 12,796 | +100.0% | 0.02% | – |
| PCYO | New | Pure Cycle Corp | $130,000 | – | 10,837 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Invt Corp Com New | $120,000 | – | 10,931 | +100.0% | 0.02% | – |
| New | HUMACYTE INC | $73,000 | – | 10,302 | +100.0% | 0.01% | – | |
| HIO | New | Western Asset High Income Oppclosed end funds | $52,000 | – | 11,600 | +100.0% | 0.01% | – |
| STON | New | StoneMor Inc | $42,000 | – | 16,248 | +100.0% | 0.01% | – |
| MNMD | New | Mind Medicine Inc | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $19,000 | – | 27,144 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $15,000 | – | 48,500 | +100.0% | 0.00% | – |
| TRVN | New | Trevena Inc | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| WATT | New | Energous Corp | $20,000 | – | 16,500 | +100.0% | 0.00% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc | $18,000 | – | 64,500 | +100.0% | 0.00% | – |
| TRX | New | Tanzanian Gold Corp | $6,000 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.