$545 Million is the total value of Eudaimonia Partners, LLC's 389 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $29,634,000 | +25.3% | 85,430 | +49.9% | 5.44% | +35.2% |
| AAPL | Buy | Apple Inc | $22,391,000 | -14.5% | 163,773 | +9.2% | 4.11% | -7.7% |
| MSFT | Buy | Microsoft Corp | $17,597,000 | -12.5% | 68,517 | +5.0% | 3.23% | -5.6% |
| XOM | Buy | Exxon Mobil Corp | $12,051,000 | +20.5% | 140,717 | +16.2% | 2.21% | +30.1% |
| SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $11,840,000 | +53.5% | 683,187 | +64.5% | 2.17% | +65.6% |
| CVX | Buy | Chevron Corp | $9,646,000 | +11.3% | 66,622 | +25.2% | 1.77% | +20.1% |
| AMZN | Buy | Amazon.com Inc | $8,609,000 | -25.7% | 81,059 | +2181.4% | 1.58% | -19.8% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $8,354,000 | – | 91,312 | +100.0% | 1.53% | – |
| KO | Buy | Coca-Cola Co | $7,097,000 | +17.4% | 112,814 | +15.7% | 1.30% | +26.7% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $6,529,000 | -5.9% | 91,302 | +0.6% | 1.20% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $5,650,000 | +10.6% | 31,828 | +10.4% | 1.04% | +19.3% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $5,335,000 | -56.8% | 19,033 | -44.2% | 0.98% | -53.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,259,000 | -29.3% | 46,704 | -14.4% | 0.96% | -23.7% |
| NEE | Sell | NextEra Energy Inc | $5,110,000 | -8.8% | 65,972 | -0.3% | 0.94% | -1.6% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $5,082,000 | +15.6% | 15,564 | +47.5% | 0.93% | +24.9% |
| PG | Sell | Procter & Gamble Co | $4,932,000 | -12.5% | 34,297 | -7.0% | 0.90% | -5.5% |
| HD | Buy | The Home Depot Inc | $4,837,000 | -3.5% | 17,636 | +5.3% | 0.89% | +4.2% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $4,661,000 | +339.3% | 79,186 | +342.1% | 0.86% | +375.0% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $4,632,000 | +21.9% | 45,558 | +28.4% | 0.85% | +31.6% |
| BAC | Sell | Bank of America Corporation | $4,595,000 | -24.9% | 147,609 | -0.5% | 0.84% | -18.9% |
| UPS | Buy | United Parcel Service Inc Class B | $4,320,000 | +82.9% | 23,663 | +114.8% | 0.79% | +97.3% |
| TSLA | Buy | Tesla Motors Inc | $4,270,000 | +52.4% | 6,341 | +144.0% | 0.78% | +64.7% |
| PEP | Buy | PepsiCo Inc | $4,183,000 | +12.2% | 25,097 | +12.7% | 0.77% | +21.1% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $4,172,000 | +7.2% | 75,232 | +18.7% | 0.77% | +15.7% |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $4,157,000 | – | 84,502 | +100.0% | 0.76% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $4,155,000 | – | 27,735 | +100.0% | 0.76% | – |
| VZ | Buy | Verizon Communications Inc | $4,118,000 | +5.9% | 81,149 | +6.3% | 0.76% | +14.4% |
| PFE | Buy | Pfizer Inc | $4,065,000 | +2.5% | 77,531 | +1.2% | 0.75% | +10.5% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFexchange traded fund | $4,058,000 | +2.1% | 188,734 | +15.5% | 0.74% | +10.2% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $4,030,000 | +8.5% | 30,558 | +21.6% | 0.74% | +17.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,028,000 | -30.4% | 96,712 | -22.9% | 0.74% | -24.9% |
| WFC | Buy | Wells Fargo & Co | $4,022,000 | -18.7% | 102,677 | +0.6% | 0.74% | -12.2% |
| ABBV | Sell | AbbVie Inc | $3,992,000 | -5.6% | 26,062 | -0.1% | 0.73% | +1.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $3,958,000 | +20.0% | 68,258 | +54.8% | 0.73% | +29.4% |
| PWS | Sell | Pacer WealthShield ETFexchange traded fund | $3,837,000 | -17.6% | 124,936 | -17.4% | 0.70% | -11.1% |
| TFC | Buy | Truist Finl Corp Com | $3,787,000 | -15.6% | 79,853 | +0.9% | 0.70% | -8.9% |
| SO | Buy | Southern Co | $3,457,000 | +2.8% | 48,481 | +4.6% | 0.63% | +10.8% |
| XLU | New | Utilities Select Sector SPDR ETFexchange traded fund | $3,444,000 | – | 49,109 | +100.0% | 0.63% | – |
| V | Sell | Visa Inc Class A | $3,432,000 | -11.5% | 17,433 | -0.3% | 0.63% | -4.4% |
| KMB | Buy | Kimberly-Clark Corp | $3,353,000 | +25.4% | 24,806 | +14.2% | 0.62% | +35.2% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,259,000 | -31.4% | 113,016 | -18.4% | 0.60% | -25.9% |
| IBM | Buy | International Business Machines Corp | $3,207,000 | +49.1% | 22,713 | +37.3% | 0.59% | +60.7% |
| QCOM | Buy | QUALCOMM Inc | $3,202,000 | -9.6% | 25,069 | +8.1% | 0.59% | -2.3% |
| UNH | Sell | UnitedHealth Group Inc | $3,188,000 | -54.0% | 6,208 | -54.3% | 0.58% | -50.4% |
| FREL | Sell | Fidelity MSCI Real Estate ETFexchange traded fund | $3,072,000 | -29.3% | 113,108 | -15.7% | 0.56% | -23.7% |
| DUK | Buy | Duke Energy Corp | $2,986,000 | -0.4% | 27,853 | +3.7% | 0.55% | +7.5% |
| BLK | Sell | BlackRock Inc | $2,981,000 | -24.6% | 4,894 | -5.4% | 0.55% | -18.6% |
| LOW | Sell | Lowe s Companies Inc | $2,948,000 | -27.1% | 16,879 | -15.6% | 0.54% | -21.4% |
| PICK | Buy | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $2,856,000 | -5.8% | 80,173 | +35.5% | 0.52% | +1.7% |
| FVD | Sell | First Trust Value Line Dividend ETFexchange traded fund | $2,797,000 | -13.1% | 72,079 | -5.2% | 0.51% | -6.2% |
| CVS | Buy | CVS Health Corp | $2,762,000 | -0.9% | 29,805 | +8.3% | 0.51% | +7.0% |
| T | Buy | AT&T Inc | $2,735,000 | +0.1% | 130,475 | +12.9% | 0.50% | +8.0% |
| ADBE | Buy | Adobe Systems Inc | $2,730,000 | -17.8% | 7,458 | +2.3% | 0.50% | -11.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,698,000 | -20.2% | 9,882 | +3.2% | 0.50% | -13.9% |
| COP | Buy | ConocoPhillips | $2,652,000 | +23.1% | 29,529 | +37.0% | 0.49% | +33.1% |
| CDC | Buy | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $2,627,000 | +12.6% | 39,745 | +22.4% | 0.48% | +21.4% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFexchange traded fund | $2,531,000 | -22.9% | 67,392 | -20.3% | 0.46% | -16.8% |
| GPC | Buy | Genuine Parts Co | $2,501,000 | +25.2% | 18,805 | +18.6% | 0.46% | +35.0% |
| AXP | Sell | American Express Co | $2,448,000 | -41.6% | 17,658 | -21.2% | 0.45% | -37.0% |
| PM | Buy | Philip Morris International Inc | $2,369,000 | +14.9% | 23,989 | +9.3% | 0.44% | +23.9% |
| MCD | Sell | McDonald s Corp | $2,356,000 | -16.7% | 9,543 | -16.6% | 0.43% | -10.2% |
| MRK | Buy | Merck & Co Inc | $2,332,000 | +21.5% | 25,575 | +9.4% | 0.43% | +31.3% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $2,315,000 | -21.4% | 73,599 | -4.3% | 0.42% | -15.2% |
| CAT | Buy | Caterpillar Inc | $2,281,000 | -18.2% | 12,763 | +1.9% | 0.42% | -11.6% |
| ABT | Sell | Abbott Laboratories | $2,265,000 | -26.2% | 20,848 | -19.6% | 0.42% | -20.3% |
| GOOG | Buy | Alphabet Inc C | $2,247,000 | -16.0% | 1,027 | +7.2% | 0.41% | -9.5% |
| CSCO | Sell | Cisco Systems Inc | $2,223,000 | -26.7% | 52,123 | -4.2% | 0.41% | -20.9% |
| GOOGL | Buy | Alphabet Inc A | $2,201,000 | -11.3% | 1,010 | +13.2% | 0.40% | -4.3% |
| MTZ | Buy | MasTec Inc | $2,192,000 | -13.2% | 30,594 | +5.5% | 0.40% | -6.3% |
| GIS | Buy | General Mills Inc | $2,126,000 | +61.9% | 28,171 | +45.3% | 0.39% | +74.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $2,075,000 | +470.1% | 29,548 | +528.8% | 0.38% | +514.5% |
| WM | Buy | Waste Management Inc | $2,062,000 | -2.4% | 13,480 | +1.2% | 0.38% | +5.3% |
| VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $2,010,000 | – | 10,843 | +100.0% | 0.37% | – |
| SYY | Buy | Sysco Corp | $2,000,000 | +26.1% | 23,610 | +21.5% | 0.37% | +35.9% |
| NVDA | Buy | NVIDIA Corp | $1,935,000 | -6.5% | 12,762 | +68.2% | 0.36% | +0.9% |
| INTC | Buy | Intel Corp | $1,936,000 | -22.6% | 51,742 | +2.5% | 0.36% | -16.5% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $1,932,000 | +87.2% | 62,404 | +93.2% | 0.36% | +102.9% |
| CFO | Sell | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $1,913,000 | -16.9% | 29,773 | -4.2% | 0.35% | -10.5% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,872,000 | -6.4% | 42,421 | +0.2% | 0.34% | +1.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,835,000 | -14.7% | 15,093 | +4.4% | 0.34% | -7.9% |
| FCX | Sell | Freeport-McMoRan Inc | $1,793,000 | -61.0% | 61,285 | -33.6% | 0.33% | -57.9% |
| RYLD | Buy | Global X Russell 2000 Covered Call ETFexchange traded fund | $1,771,000 | +43.4% | 86,217 | +66.2% | 0.32% | +54.8% |
| ADM | Buy | Archer-Daniels Midland Co | $1,769,000 | +16.3% | 22,790 | +35.2% | 0.32% | +25.5% |
| AMT | Buy | American Tower Corp | $1,772,000 | +11.1% | 6,935 | +9.2% | 0.32% | +19.9% |
| D | Buy | Dominion Resources Inc | $1,767,000 | +0.6% | 22,141 | +7.1% | 0.32% | +8.4% |
| DIS | Buy | Walt Disney Co | $1,758,000 | -15.7% | 18,624 | +22.4% | 0.32% | -9.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,745,000 | +100.1% | 43,354 | +163.9% | 0.32% | +116.2% |
| FUTY | New | Fidelity MSCI Utilities ETFexchange traded fund | $1,731,000 | – | 38,366 | +100.0% | 0.32% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,703,000 | -0.4% | 11,869 | +12.6% | 0.31% | +7.6% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,676,000 | -15.0% | 19,640 | -5.5% | 0.31% | -8.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,667,000 | +18.1% | 33,280 | +18.5% | 0.31% | +27.5% |
| PTMC | Sell | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,625,000 | -18.1% | 47,045 | -18.2% | 0.30% | -11.6% |
| COST | Buy | Costco Wholesale Corp | $1,618,000 | +4.9% | 3,375 | +26.1% | 0.30% | +13.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,586,000 | +21.6% | 19,290 | +26.4% | 0.29% | +31.1% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $1,581,000 | -52.8% | 26,196 | -40.3% | 0.29% | -49.1% |
| LNG | Buy | Cheniere Energy Inc | $1,571,000 | +1.1% | 11,809 | +5.4% | 0.29% | +9.1% |
| NOC | Buy | Northrop Grumman Corp | $1,502,000 | +8.0% | 3,138 | +0.9% | 0.28% | +16.5% |
| ENB | Buy | Enbridge Inc Com | $1,501,000 | -3.0% | 35,517 | +5.8% | 0.28% | +4.6% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,501,000 | +80.8% | 31,509 | +102.8% | 0.28% | +95.0% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $1,493,000 | -34.7% | 3,959 | -21.8% | 0.27% | -29.6% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,430,000 | – | 23,069 | +100.0% | 0.26% | – |
| IMCG | Sell | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $1,388,000 | -26.6% | 26,719 | -9.2% | 0.26% | -20.8% |
| IYJ | Buy | iShares US Industrialsexchange traded fund | $1,362,000 | +421.8% | 15,455 | +524.4% | 0.25% | +468.2% |
| BCM | Sell | iPath Pure Beta Broad Commodity ETNexchange traded fund | $1,353,000 | -59.9% | 29,448 | -58.3% | 0.25% | -56.8% |
| MTB | New | M&T Bank Corp | $1,334,000 | – | 8,372 | +100.0% | 0.24% | – |
| LLY | Sell | Eli Lilly and Co | $1,335,000 | +6.0% | 4,118 | -6.4% | 0.24% | +14.5% |
| ADP | Sell | Automatic Data Processing Inc | $1,321,000 | -31.7% | 6,289 | -26.0% | 0.24% | -26.4% |
| MO | Buy | Altria Group Inc | $1,279,000 | -19.5% | 30,626 | +0.8% | 0.24% | -13.0% |
| RTX | Buy | Raytheon Technologies Ord | $1,276,000 | +12.7% | 13,277 | +16.3% | 0.23% | +21.9% |
| NUE | Sell | Nucor Corp | $1,270,000 | -33.9% | 12,166 | -5.8% | 0.23% | -28.5% |
| K | Buy | Kellogg Co | $1,257,000 | +132.3% | 17,621 | +110.0% | 0.23% | +151.1% |
| FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $1,238,000 | – | 12,005 | +100.0% | 0.23% | – |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $1,236,000 | +145.7% | 3,260 | +194.2% | 0.23% | +164.0% |
| USB | Buy | US Bancorp | $1,235,000 | -10.7% | 26,842 | +3.2% | 0.23% | -3.4% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $1,227,000 | -24.5% | 30,778 | +25.5% | 0.22% | -18.5% |
| Sell | General Electric Co | $1,218,000 | -31.1% | 19,130 | -1.0% | 0.22% | -25.6% | |
| GD | Buy | General Dynamics Corp | $1,221,000 | +62.6% | 5,518 | +77.2% | 0.22% | +75.0% |
| TGT | New | Target Corp | $1,203,000 | – | 8,520 | +100.0% | 0.22% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,193,000 | -23.9% | 8,890 | -10.6% | 0.22% | -18.0% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,191,000 | +317.9% | 7,433 | +406.0% | 0.22% | +356.2% |
| WELL | Buy | Welltower Inc Com | $1,185,000 | -14.1% | 14,386 | +0.2% | 0.22% | -7.7% |
| AVGO | Buy | Broadcom Inc Com | $1,159,000 | -19.3% | 2,385 | +4.5% | 0.21% | -12.7% |
| HQH | Buy | Tekla Healthcare Investorsclosed end funds | $1,147,000 | +2.2% | 61,357 | +13.5% | 0.21% | +9.9% |
| MDLZ | Buy | Mondelez International Inc Class A | $1,141,000 | +2.4% | 18,375 | +3.6% | 0.21% | +10.6% |
| SYLD | Buy | Cambria Shareholder Yield ETFexchange traded fund | $1,124,000 | +32.1% | 20,661 | +55.2% | 0.21% | +42.1% |
| KLCD | Sell | KFA Large Cap Quality Dividend ETFexchange traded fund | $1,110,000 | -41.3% | 37,333 | -34.0% | 0.20% | -36.6% |
| EMR | Buy | Emerson Electric Co | $1,110,000 | -16.9% | 13,950 | +2.4% | 0.20% | -10.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,094,000 | -7.8% | 14,209 | -12.6% | 0.20% | -0.5% |
| ATVI | Buy | Activision Blizzard Inc | $1,092,000 | +19.7% | 14,023 | +23.2% | 0.20% | +29.0% |
| IVOL | Sell | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $1,088,000 | -36.4% | 42,943 | -35.7% | 0.20% | -31.3% |
| GPN | Buy | Global Payments Inc | $1,074,000 | -18.7% | 9,705 | +0.5% | 0.20% | -12.4% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $1,074,000 | +33.4% | 13,349 | +59.7% | 0.20% | +43.8% |
| PRU | Buy | Prudential Financial Inc | $1,053,000 | -17.5% | 11,004 | +1.8% | 0.19% | -11.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $985,000 | +42.1% | 9,715 | +47.1% | 0.18% | +53.4% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $980,000 | +9.4% | 14,835 | +9.8% | 0.18% | +18.4% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $970,000 | +351.2% | 15,265 | +418.0% | 0.18% | +381.1% |
| ALL | Buy | Allstate Corp | $967,000 | -7.6% | 7,632 | +1.0% | 0.18% | -0.6% |
| FHN | Sell | First Horizon National Corp | $953,000 | -20.6% | 43,601 | -14.7% | 0.18% | -14.2% |
| AEP | Buy | American Electric Power Co Inc | $952,000 | -3.6% | 9,919 | +0.2% | 0.18% | +4.2% |
| PII | Buy | Polaris Inc | $934,000 | -4.7% | 9,412 | +1.2% | 0.17% | +2.4% |
| TWTR | Buy | Twitter Inc | $926,000 | -0.6% | 24,762 | +2.8% | 0.17% | +7.6% |
| STT | Buy | State Street Corporation | $902,000 | -29.2% | 14,636 | +0.1% | 0.17% | -23.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $898,000 | +24.4% | 11,341 | +57.9% | 0.16% | +34.1% |
| ETN | Buy | Eaton Corp PLC | $881,000 | -10.0% | 6,989 | +8.3% | 0.16% | -2.4% |
| MUR | Buy | Murphy Oil Corp | $869,000 | -20.8% | 28,786 | +6.0% | 0.16% | -15.0% |
| ED | Sell | Consolidated Edison Inc | $856,000 | -8.4% | 9,001 | -8.7% | 0.16% | -1.3% |
| PSX | Buy | Phillips 66 | $853,000 | +3.9% | 10,406 | +9.5% | 0.16% | +12.1% |
| UNP | Sell | Union Pacific Corp | $851,000 | -53.3% | 3,991 | -40.2% | 0.16% | -49.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $843,000 | -11.4% | 8,506 | -10.5% | 0.16% | -4.3% |
| NSC | Buy | Norfolk Southern Corp | $846,000 | -20.2% | 3,723 | +0.2% | 0.16% | -13.9% |
| AGZD | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $838,000 | -1.8% | 18,374 | 0.0% | 0.15% | +6.2% | |
| PTIN | Sell | Pacer Trendpilot International ETFexchange traded fund | $829,000 | -20.1% | 33,891 | -15.7% | 0.15% | -13.6% |
| FITB | Buy | Fifth Third Bancorp | $828,000 | -19.0% | 24,652 | +3.8% | 0.15% | -12.6% |
| DIAL | Sell | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $826,000 | -45.3% | 46,761 | -39.6% | 0.15% | -40.9% |
| MS | Buy | Morgan Stanley | $821,000 | +4.6% | 10,794 | +20.2% | 0.15% | +13.5% |
| AFL | Buy | Aflac Inc | $802,000 | +113.9% | 14,492 | +148.9% | 0.15% | +129.7% |
| LIN | Sell | Linde plc | $795,000 | -42.3% | 2,765 | -36.0% | 0.15% | -37.6% |
| CAH | Buy | Cardinal Health Inc | $794,000 | +102.0% | 15,182 | +118.8% | 0.15% | +117.9% |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $791,000 | -30.9% | 9,893 | -10.9% | 0.14% | -25.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $786,000 | -17.3% | 12,529 | +0.0% | 0.14% | -11.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $782,000 | -39.1% | 10,185 | -38.2% | 0.14% | -34.4% |
| XYLD | Buy | Global X S&P 500 Covered Call ETFexchange traded fund | $777,000 | +259.7% | 18,195 | +317.5% | 0.14% | +286.5% |
| CSX | Sell | CSX Corp | $774,000 | -35.2% | 26,624 | -16.6% | 0.14% | -30.0% |
| RF | Buy | Regions Financial Corp | $769,000 | -15.7% | 41,000 | +0.0% | 0.14% | -9.0% |
| ROK | Buy | Rockwell Automation Inc | $771,000 | -28.7% | 3,869 | +0.3% | 0.14% | -23.4% |
| DEO | Buy | Diageo PLC | $761,000 | -12.2% | 4,373 | +2.4% | 0.14% | -4.8% |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $753,000 | +0.1% | 7,520 | 0.0% | 0.14% | +7.8% | |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $746,000 | -18.0% | 10,674 | -8.3% | 0.14% | -11.6% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $735,000 | -36.2% | 3,300 | -17.6% | 0.14% | -31.1% |
| CAG | Buy | Conagra Brands Inc | $731,000 | +4.4% | 21,336 | +2.3% | 0.13% | +12.6% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $731,000 | -6.9% | 4,711 | +2.2% | 0.13% | +0.8% |
| O | New | Realty Income Corp | $728,000 | – | 10,658 | +100.0% | 0.13% | – |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $724,000 | -42.9% | 15,470 | -39.4% | 0.13% | -38.4% |
| AZO | Sell | AutoZone Inc | $724,000 | +3.6% | 337 | -1.5% | 0.13% | +11.8% |
| CLX | Buy | Clorox Co | $711,000 | +6.9% | 5,044 | +5.5% | 0.13% | +15.0% |
| MA | Buy | Mastercard Inc A | $702,000 | -5.9% | 2,226 | +6.6% | 0.13% | +1.6% |
| C | Buy | Citigroup Inc | $700,000 | -5.0% | 15,214 | +10.2% | 0.13% | +2.4% |
| MDT | Buy | Medtronic PLC | $690,000 | -16.3% | 7,690 | +3.6% | 0.13% | -9.3% |
| KIM | Kimco Realty Corp | $688,000 | -20.0% | 34,817 | 0.0% | 0.13% | -13.7% | |
| HCA | Buy | HCA Healthcare Inc | $688,000 | +158.6% | 4,091 | +285.6% | 0.13% | +180.0% |
| MAS | Buy | Masco Corp | $688,000 | -0.4% | 13,590 | +0.2% | 0.13% | +7.7% |
| ALTY | Buy | Global X SuperDividend Alternatives ETFexchange traded fund | $682,000 | +318.4% | 59,068 | +373.4% | 0.12% | +346.4% |
| NKE | Sell | Nike Inc B | $669,000 | -24.4% | 6,544 | -0.5% | 0.12% | -18.0% |
| JPS | Buy | Nuveen Pref & Income Securities Fundclosed end funds | $660,000 | 0.0% | 90,841 | +15.6% | 0.12% | +8.0% |
| BDX | Buy | Becton Dickinson and Co | $654,000 | +185.6% | 2,653 | +208.1% | 0.12% | +207.7% |
| ADSK | Buy | Autodesk Inc | $647,000 | -19.3% | 3,763 | +0.6% | 0.12% | -12.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $642,000 | -32.8% | 12,859 | -22.5% | 0.12% | -27.6% |
| CL | Buy | Colgate-Palmolive Co | $645,000 | +148.1% | 8,051 | +134.7% | 0.12% | +168.2% |
| EXC | Buy | Exelon Corp | $639,000 | -4.5% | 14,094 | +0.4% | 0.12% | +2.6% |
| CB | Sell | Chubb Ltd | $625,000 | -20.0% | 3,178 | -13.0% | 0.12% | -13.5% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $627,000 | -15.7% | 2,661 | -9.1% | 0.12% | -9.4% |
| HRL | New | Hormel Foods Corp | $629,000 | – | 13,291 | +100.0% | 0.12% | – |
| MMM | Buy | 3M Co | $619,000 | -5.4% | 4,786 | +8.9% | 0.11% | +2.7% |
| KHC | Sell | The Kraft Heinz Co | $620,000 | -5.8% | 16,243 | -2.8% | 0.11% | +1.8% |
| BP | Buy | BP PLC ADR | $616,000 | -1.8% | 21,737 | +2.0% | 0.11% | +5.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $608,000 | +9.9% | 3,086 | +38.6% | 0.11% | +19.1% |
| DLR | Sell | Digital Realty Trust Inc | $608,000 | -10.1% | 4,686 | -1.7% | 0.11% | -2.6% |
| FMAY | New | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $608,000 | – | 17,679 | +100.0% | 0.11% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $603,000 | -61.4% | 39,227 | -19.2% | 0.11% | -58.3% |
| CMCSA | Buy | Comcast Corp Class A | $597,000 | -0.3% | 15,219 | +19.0% | 0.11% | +7.8% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $598,000 | +23.6% | 3,170 | +49.2% | 0.11% | +34.1% |
| FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $592,000 | – | 12,176 | +100.0% | 0.11% | – |
| ATO | New | Atmos Energy Corp | $581,000 | – | 5,184 | +100.0% | 0.11% | – |
| FB | Sell | Meta Platforms Inc Class A | $573,000 | -50.8% | 3,551 | -32.2% | 0.10% | -47.0% |
| ADI | Sell | Analog Devices Inc | $572,000 | -13.3% | 3,916 | -2.0% | 0.10% | -6.2% |
| EWA | New | iShares MSCI Australiaexchange traded fund | $561,000 | – | 26,430 | +100.0% | 0.10% | – |
| DD | Buy | DuPont de Nemours Inc | $550,000 | +25.9% | 9,888 | +66.3% | 0.10% | +36.5% |
| DOW | Buy | Dow Inc | $553,000 | +32.0% | 10,711 | +63.0% | 0.10% | +42.3% |
| TDOC | Buy | Teladoc Health Inc | $534,000 | -38.2% | 16,067 | +34.1% | 0.10% | -33.3% |
| BA | Sell | Boeing Co | $532,000 | -59.7% | 3,888 | -43.7% | 0.10% | -56.4% |
| TXN | Sell | Texas Instruments Inc | $523,000 | -73.1% | 3,401 | -67.9% | 0.10% | -70.9% |
| ORCL | Buy | Oracle Corp | $524,000 | -9.0% | 7,493 | +7.6% | 0.10% | -2.0% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $510,000 | +80.9% | 3,708 | +143.1% | 0.09% | +95.8% |
| XEL | Xcel Energy Inc | $510,000 | -2.1% | 7,214 | 0.0% | 0.09% | +5.6% | |
| BCX | Sell | BlackRock Resources & Commdtyclosed end funds | $505,000 | -25.7% | 56,288 | -8.7% | 0.09% | -19.8% |
| CTVA | Buy | Corteva Inc com | $509,000 | +62.1% | 9,394 | +71.7% | 0.09% | +75.5% |
| ITW | Buy | Illinois Tool Works Inc | $498,000 | -12.5% | 2,734 | +0.6% | 0.09% | -6.2% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $495,000 | +106.2% | 7,932 | +135.5% | 0.09% | +122.0% |
| BLL | Buy | Ball Corp | $498,000 | -5.0% | 7,242 | +24.3% | 0.09% | +2.2% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $496,000 | -5.5% | 2,943 | +1.2% | 0.09% | +2.2% |
| COKE | Coca-Cola Consolidated Inc | $491,000 | +13.7% | 870 | 0.0% | 0.09% | +23.3% | |
| OKE | Sell | ONEOK Inc | $487,000 | -35.6% | 8,782 | -18.0% | 0.09% | -31.0% |
| PPG | Buy | PPG Industries Inc | $477,000 | -9.7% | 4,168 | +3.4% | 0.09% | -2.2% |
| Buy | SHELL ADR EACH REP 2 ORD WI | $477,000 | -0.8% | 9,121 | +4.2% | 0.09% | +7.3% | |
| LMT | Buy | Lockheed Martin Corp | $480,000 | +22.8% | 1,117 | +26.1% | 0.09% | +33.3% |
| HSY | Buy | The Hershey Co | $472,000 | 0.0% | 2,193 | +0.7% | 0.09% | +8.8% |
| SPD | Buy | SIMPLIFY US EQTY PLUS DOWN CNVX ETFexchange traded fund | $467,000 | -11.6% | 17,635 | +4.6% | 0.09% | -4.4% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $461,000 | +11.6% | 3,881 | +20.5% | 0.08% | +21.4% |
| SBUX | Buy | Starbucks Corp | $461,000 | -13.0% | 6,031 | +3.5% | 0.08% | -5.6% |
| CINF | New | Cincinnati Financial Corp | $457,000 | – | 3,845 | +100.0% | 0.08% | – |
| LHX | Sell | L3Harris Technologies Inc | $451,000 | -3.6% | 1,865 | -1.1% | 0.08% | +3.8% |
| GRX | Buy | Gabelli Health & Wellnessclosed end funds | $450,000 | -13.5% | 41,940 | +3.4% | 0.08% | -5.7% |
| EPD | Buy | Enterprise Products Partners LP | $455,000 | -3.4% | 18,670 | +2.2% | 0.08% | +3.8% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $453,000 | +89.5% | 2,001 | +124.3% | 0.08% | +102.4% |
| GS | Buy | Goldman Sachs Group Inc | $453,000 | -6.8% | 1,524 | +3.5% | 0.08% | 0.0% |
| DNP | DNP Select Incomeclosed end funds | $452,000 | -8.3% | 41,725 | 0.0% | 0.08% | -1.2% | |
| U | Buy | Unity Software Inc | $446,000 | -23.1% | 12,100 | +106.9% | 0.08% | -17.2% |
| SI | Buy | Silvergate Capital Corp | $448,000 | -62.2% | 8,365 | +6.4% | 0.08% | -59.2% |
| YUM | Buy | Yum Brands Inc | $445,000 | -2.8% | 3,917 | +1.4% | 0.08% | +5.1% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $439,000 | +12.6% | 11,581 | +33.1% | 0.08% | +22.7% |
| GRID | New | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $441,000 | – | 5,691 | +100.0% | 0.08% | – |
| FLO | Flowers Foods Inc | $438,000 | +2.3% | 16,639 | 0.0% | 0.08% | +9.6% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $429,000 | -61.7% | 2,180 | -53.7% | 0.08% | -58.6% |
| BIIB | Biogen Inc | $423,000 | -3.2% | 2,074 | 0.0% | 0.08% | +5.4% | |
| LW | Sell | Lamb Weston Holdings Inc | $426,000 | +19.3% | 5,958 | -0.0% | 0.08% | +27.9% |
| PFLD | New | AAM LOW DURTN PREFD INCM SEC ETFexchange traded fund | $420,000 | – | 18,900 | +100.0% | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $420,000 | – | 7,138 | +100.0% | 0.08% | – |
| AMCR | New | Amcor PLC | $413,000 | – | 33,235 | +100.0% | 0.08% | – |
| BDCZ | Buy | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $410,000 | +54.1% | 23,843 | +82.9% | 0.08% | +66.7% |
| BRKA | Berkshire Hathaway Inc A | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -16.7% | |
| PAYX | Sell | Paychex Inc | $397,000 | -18.6% | 3,483 | -2.6% | 0.07% | -12.0% |
| VST | Sell | Vistra Energy Corp | $396,000 | -44.5% | 17,325 | -43.6% | 0.07% | -39.7% |
| ALB | Sell | Albemarle Corp | $400,000 | -54.1% | 1,912 | -51.5% | 0.07% | -50.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $390,000 | +68.1% | 3,834 | +85.4% | 0.07% | +84.6% |
| UL | Buy | Unilever PLC ADR | $395,000 | +27.0% | 8,615 | +26.3% | 0.07% | +35.8% |
| KMI | Sell | Kinder Morgan Inc P | $393,000 | -11.9% | 23,447 | -0.5% | 0.07% | -5.3% |
| OZK | Sell | Bank OZK | $394,000 | -12.2% | 10,505 | -0.1% | 0.07% | -5.3% |
| AMGN | Buy | Amgen Inc | $381,000 | +5.5% | 1,565 | +4.8% | 0.07% | +14.8% |
| SHW | Sell | Sherwin-Williams Co | $375,000 | -57.5% | 1,677 | -52.6% | 0.07% | -54.0% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $377,000 | -87.9% | 4,080 | -85.9% | 0.07% | -87.0% |
| RY | Buy | Royal Bank of Canada | $368,000 | -12.4% | 3,806 | +0.0% | 0.07% | -4.2% |
| BFB | New | Brown-Forman Corp | $369,000 | – | 5,259 | +100.0% | 0.07% | – |
| BIGZ | Buy | BLACKROCK INNOVAT AND GRWTH CFclosed end funds | $368,000 | -3.2% | 46,313 | +38.7% | 0.07% | +4.6% |
| GDV | Buy | Gabelli Dividend & Incomeclosed end funds | $363,000 | -16.2% | 17,773 | +1.3% | 0.07% | -9.5% |
| VLO | Buy | Valero Energy Corp | $365,000 | +9.3% | 3,433 | +4.3% | 0.07% | +17.5% |
| XSD | Sell | SPDR S&P Semiconductor ETFexchange traded fund | $363,000 | -31.8% | 2,394 | -6.6% | 0.07% | -25.6% |
| CRM | Sell | Salesforce.com Inc | $363,000 | -27.8% | 2,201 | -7.1% | 0.07% | -22.1% |
| WY | Weyerhaeuser Co | $358,000 | -12.5% | 10,799 | 0.0% | 0.07% | -5.7% | |
| BME | Buy | BlackRock Health Sciencesclosed end funds | $360,000 | -7.0% | 8,501 | +0.1% | 0.07% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $358,000 | +20.9% | 3,937 | +75.2% | 0.07% | +32.0% |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $356,000 | – | 9,343 | +100.0% | 0.06% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $347,000 | -5.2% | 4,223 | +11.1% | 0.06% | +3.2% |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $343,000 | – | 25,593 | +100.0% | 0.06% | – | |
| FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $345,000 | +49.4% | 8,873 | +76.1% | 0.06% | +61.5% |
| DGX | Sell | Quest Diagnostics Inc | $345,000 | -5.5% | 2,595 | -2.7% | 0.06% | +1.6% |
| BSTZ | Buy | BlackRock Science and Technology Trust II | $341,000 | -32.6% | 17,432 | +1.2% | 0.06% | -26.7% |
| PXD | Buy | Pioneer Natural Resources Co | $342,000 | -4.2% | 1,534 | +7.4% | 0.06% | +3.3% |
| RJF | New | Raymond James Financial Inc | $336,000 | – | 3,759 | +100.0% | 0.06% | – |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $337,000 | -5.9% | 2,628 | +0.7% | 0.06% | +1.6% |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $337,000 | – | 9,480 | +100.0% | 0.06% | – |
| QYLG | New | GLOBAL X NASDQ 100 CV CAL GRW ETFexchange traded fund | $335,000 | – | 14,000 | +100.0% | 0.06% | – |
| AMP | Sell | Ameriprise Financial Inc | $325,000 | -36.9% | 1,367 | -20.2% | 0.06% | -31.8% |
| SSO | Buy | ProShares Ultra S&P500exchange traded fund | $326,000 | -20.1% | 7,269 | +16.8% | 0.06% | -13.0% |
| TRV | Sell | The Travelers Companies Inc | $324,000 | -87.0% | 1,919 | -84.1% | 0.06% | -86.1% |
| DE | Sell | Deere & Co | $324,000 | -32.4% | 1,083 | -6.0% | 0.06% | -27.2% |
| NFLX | Buy | Netflix Inc | $318,000 | -34.3% | 1,818 | +40.7% | 0.06% | -29.3% |
| AMD | Sell | Advanced Micro Devices Inc | $318,000 | -48.0% | 4,159 | -25.6% | 0.06% | -44.2% |
| CCI | Buy | Crown Castle International Corp | $317,000 | +1.9% | 1,884 | +11.9% | 0.06% | +9.4% |
| PFM | Sell | Invesco Dividend Achievers ETFexchange traded fund | $315,000 | -25.0% | 9,117 | -16.6% | 0.06% | -18.3% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $310,000 | -19.9% | 4,080 | -7.0% | 0.06% | -13.6% |
| KEY | Buy | KeyCorp | $307,000 | -14.5% | 17,836 | +11.2% | 0.06% | -8.2% |
| SNY | Buy | Sanofi | $301,000 | +3.8% | 6,026 | +6.8% | 0.06% | +12.2% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $301,000 | -19.7% | 1,449 | -3.3% | 0.06% | -14.1% |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $299,000 | – | 6,069 | +100.0% | 0.06% | – |
| SCHP | Sell | Schwab US TIPS ETFexchange traded fund | $294,000 | -94.4% | 5,261 | -93.9% | 0.05% | -94.0% |
| FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $296,000 | – | 9,147 | +100.0% | 0.05% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $289,000 | – | 5,532 | +100.0% | 0.05% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $289,000 | -10.8% | 2,967 | -5.6% | 0.05% | -3.6% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $288,000 | -35.3% | 1,636 | -21.9% | 0.05% | -30.3% |
| WD | Walker & Dunlop Inc | $289,000 | -25.5% | 3,000 | 0.0% | 0.05% | -19.7% | |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $284,000 | -8.7% | 1,297 | +15.7% | 0.05% | -1.9% |
| ESS | Sell | Essex Property Trust Inc | $284,000 | -70.3% | 1,087 | -60.8% | 0.05% | -68.1% |
| FE | FirstEnergy Corp | $282,000 | -16.1% | 7,334 | 0.0% | 0.05% | -8.8% | |
| BAX | Sell | Baxter International Inc | $276,000 | -18.8% | 4,304 | -1.7% | 0.05% | -12.1% |
| IWY | New | iShares Russell Top 200 Growth ETFexchange traded fund | $277,000 | – | 2,211 | +100.0% | 0.05% | – |
| ABCB | Ameris Bancorp | $278,000 | -8.6% | 6,931 | 0.0% | 0.05% | -1.9% | |
| GILD | Buy | Gilead Sciences Inc | $280,000 | +37.9% | 4,523 | +32.3% | 0.05% | +45.7% |
| DBA | New | Invesco DB Agriculture Fundexchange traded fund | $278,000 | – | 13,665 | +100.0% | 0.05% | – |
| VOD | Buy | Vodafone Group PLC ADR | $273,000 | +10.5% | 17,492 | +17.9% | 0.05% | +19.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $271,000 | -82.2% | 881 | -80.0% | 0.05% | -80.7% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $270,000 | -48.2% | 7,770 | -42.4% | 0.05% | -43.8% |
| CRWD | Buy | CrowdStrike Holdings Inc | $267,000 | -19.1% | 1,585 | +9.1% | 0.05% | -12.5% |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $268,000 | – | 3,445 | +100.0% | 0.05% | – |
| EA | Sell | Electronic Arts Inc | $268,000 | -5.0% | 2,205 | -1.1% | 0.05% | +2.1% |
| EFA | New | iShares MSCI EAFEexchange traded fund | $267,000 | – | 4,265 | +100.0% | 0.05% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $268,000 | +3.1% | 494 | +12.0% | 0.05% | +11.4% |
| Buy | CONSTELLATION ENERGY ORD WI | $268,000 | +1.9% | 4,688 | +0.3% | 0.05% | +8.9% | |
| TTE | New | Total Sa | $267,000 | – | 5,072 | +100.0% | 0.05% | – |
| BIP | Buy | Brookfield Infrastructure Partners LP | $265,000 | -13.4% | 6,933 | +50.0% | 0.05% | -5.8% |
| CMI | Buy | Cummins Inc | $263,000 | +5.6% | 1,359 | +11.9% | 0.05% | +14.3% |
| CHD | Buy | Church & Dwight Co Inc | $259,000 | +26.3% | 2,798 | +35.8% | 0.05% | +37.1% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $256,000 | -36.3% | 4,014 | -25.5% | 0.05% | -30.9% |
| WMB | Buy | Williams Companies Inc | $251,000 | +23.0% | 8,046 | +31.7% | 0.05% | +31.4% |
| BAM | Buy | Brookfield Asset Management Inc Class A | $249,000 | -11.7% | 5,608 | +12.5% | 0.05% | -4.2% |
| FCNCA | Sell | First Citizens BancShares Inc | $250,000 | -2.0% | 382 | -0.3% | 0.05% | +7.0% |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $248,000 | – | 7,322 | +100.0% | 0.05% | – |
| ACWV | Buy | iShares Edge MSCI Min Vol Globalexchange traded fund | $253,000 | -3.4% | 2,679 | +7.2% | 0.05% | +2.2% |
| KBWD | Buy | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $247,000 | +14.4% | 15,058 | +36.3% | 0.04% | +21.6% |
| WEC | Sell | Wecenergy Group Inc | $245,000 | -6.5% | 2,431 | -7.5% | 0.04% | 0.0% |
| ECL | Sell | Ecolab Inc | $246,000 | -66.2% | 1,602 | -61.1% | 0.04% | -63.7% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
| CARR | Sell | Carrier Global Corp-Wi | $244,000 | -23.5% | 6,853 | -1.4% | 0.04% | -16.7% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $246,000 | -31.7% | 1,081 | -8.5% | 0.04% | -26.2% |
| MET | Buy | MetLife Inc | $236,000 | -3.7% | 3,751 | +7.8% | 0.04% | +2.4% |
| AVY | Buy | Avery Dennison Corp | $232,000 | -5.7% | 1,433 | +1.2% | 0.04% | +2.4% |
| CI | New | Cigna Corp | $237,000 | – | 898 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corp | $237,000 | -1.7% | 934 | +13.9% | 0.04% | +4.9% |
| DFS | New | Discover Financial Services | $233,000 | – | 2,458 | +100.0% | 0.04% | – |
| ITOT | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $234,000 | -17.0% | 2,796 | 0.0% | 0.04% | -10.4% | |
| KSCD | Sell | KFA Small Cap Quality Dividend ETFexchange traded fund | $233,000 | -46.6% | 9,162 | -40.6% | 0.04% | -41.9% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $232,000 | -6.8% | 3,285 | +1.4% | 0.04% | +2.4% |
| MCK | Buy | McKesson Corp | $229,000 | +11.2% | 703 | +4.3% | 0.04% | +20.0% |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $228,000 | -17.1% | 1,350 | 0.0% | 0.04% | -10.6% | |
| SJM | JM Smucker Co | $229,000 | -5.4% | 1,789 | 0.0% | 0.04% | +2.4% | |
| ROP | New | Roper Technologies Inc | $224,000 | – | 567 | +100.0% | 0.04% | – |
| BX | Sell | Blackstone Group LP | $224,000 | -32.3% | 2,460 | -5.8% | 0.04% | -26.8% |
| JDIV | New | JPMorgan US Dividend ETFexchange traded fund | $222,000 | – | 7,044 | +100.0% | 0.04% | – |
| ISRG | Sell | Intuitive Surgical Inc | $225,000 | -46.6% | 1,119 | -19.7% | 0.04% | -43.1% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $219,000 | -5.6% | 1,860 | +2.8% | 0.04% | +2.6% |
| EIX | Buy | Edison International | $217,000 | -5.7% | 3,426 | +4.4% | 0.04% | +2.6% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $219,000 | – | 6,713 | +100.0% | 0.04% | – |
| LMBS | Sell | First Trust Low Duration Oppos ETFexchange traded fund | $217,000 | -25.7% | 4,503 | -24.5% | 0.04% | -20.0% |
| FBHS | New | Fortune Brands Home & Security Inc | $220,000 | – | 3,666 | +100.0% | 0.04% | – |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $214,000 | -17.4% | 1,684 | +3.5% | 0.04% | -11.4% |
| VFC | VF Corp | $213,000 | -22.3% | 4,824 | 0.0% | 0.04% | -17.0% | |
| APD | Buy | Air Products & Chemicals Inc | $214,000 | -1.8% | 889 | +2.1% | 0.04% | +5.4% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFexchange traded fund | $210,000 | -3.2% | 5,515 | +8.5% | 0.04% | +5.4% |
| FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFexchange traded fund | $214,000 | -0.5% | 10,762 | +0.3% | 0.04% | +5.4% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $215,000 | -8.1% | 14,083 | +0.2% | 0.04% | -2.5% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $212,000 | -16.5% | 1,863 | -8.8% | 0.04% | -9.3% |
| F | Sell | Ford Motor Co | $213,000 | -35.8% | 19,104 | -2.8% | 0.04% | -30.4% |
| PFG | Buy | Principal Financial Group Inc | $208,000 | -7.6% | 3,111 | +1.5% | 0.04% | 0.0% |
| CFR | Cullen/Frost Bankers Inc | $205,000 | -16.0% | 1,760 | 0.0% | 0.04% | -7.3% | |
| CTAS | Sell | Cintas Corp | $207,000 | -72.9% | 554 | -69.2% | 0.04% | -70.8% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $200,000 | -10.7% | 5,797 | -0.7% | 0.04% | -2.6% |
| TJX | New | TJX Companies Inc | $203,000 | – | 3,630 | +100.0% | 0.04% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $204,000 | – | 4,036 | +100.0% | 0.04% | – |
| SNAP | New | Snap Inc Cl A | $184,000 | – | 13,979 | +100.0% | 0.03% | – |
| VTRS | Sell | Mylan Nv | $173,000 | -13.1% | 16,553 | -9.5% | 0.03% | -5.9% |
| HQL | Sell | Tekla Life Sciences Investorsclosed end funds | $167,000 | -16.1% | 11,765 | -2.2% | 0.03% | -8.8% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $164,000 | -13.2% | 13,262 | +0.2% | 0.03% | -6.2% |
| ZTR | Virtus Total Return Fund Inc.closed end funds | $162,000 | -16.9% | 20,000 | 0.0% | 0.03% | -9.1% | |
| NLY | Buy | Annaly Capital Management Inc | $153,000 | -14.5% | 25,887 | +1.8% | 0.03% | -6.7% |
| JPC | Nuveen Pref & Income Opps Fundclosed end funds | $145,000 | -10.5% | 18,900 | 0.0% | 0.03% | -3.6% | |
| NYCB | Buy | New York Community Bancorp Inc | $139,000 | +1.5% | 15,213 | +18.9% | 0.03% | +13.0% |
| TPZ | Buy | Tortoise Power & Energy Infrastructureclosed end funds | $142,000 | -10.1% | 11,329 | +2.2% | 0.03% | -3.7% |
| FNB | Buy | F N B Corp | $135,000 | -11.8% | 12,396 | +0.8% | 0.02% | -3.8% |
| IDE | Buy | Voya Infrastructure Industrials & Matlsclosed end funds | $130,000 | -15.0% | 13,337 | +1.3% | 0.02% | -7.7% |
| NRZ | Sell | New Residential Invt Corp Com New | $100,000 | -16.7% | 10,721 | -1.9% | 0.02% | -10.0% |
| Sell | SOLO BRANDS CL A ORD | $76,000 | -82.2% | 18,705 | -62.7% | 0.01% | -80.8% | |
| STON | Sell | StoneMor Inc | $55,000 | +31.0% | 16,031 | -1.3% | 0.01% | +42.9% |
| HIO | Western Asset High Income Oppclosed end funds | $46,000 | -11.5% | 11,600 | 0.0% | 0.01% | -11.1% | |
| CTSO | New | Cytosorbents Corp | $24,000 | – | 11,000 | +100.0% | 0.00% | – |
| WATT | Energous Corp | $17,000 | -15.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ACRX | Buy | AcelRx Pharmaceuticals Inc | $16,000 | -11.1% | 65,300 | +1.2% | 0.00% | 0.0% |
| CWBR | COHBAR INC | $9,000 | -40.0% | 48,500 | 0.0% | 0.00% | -33.3% | |
| AKBA | Akebia Therapeutics Inc | $10,000 | -47.4% | 27,144 | 0.0% | 0.00% | -33.3% | |
| TRVN | Trevena Inc | $12,000 | -25.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| New | Tanzanian Gold Corp | $7,000 | – | 19,200 | +100.0% | 0.00% | – | |
| TRX | Exit | Tanzanian Gold Corp | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -10,302 | -100.0% | -0.01% | – | |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -10,837 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -9,932 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,384 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,603 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,237 | -100.0% | -0.04% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -4,173 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -2,816 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -2,581 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,131 | -100.0% | -0.04% | – |
| XLB | Exit | Materials Select Sector SPDR ETFexchange traded fund | $0 | – | -2,553 | -100.0% | -0.04% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,691 | -100.0% | -0.04% | – |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFexchange traded fund | $0 | – | -3,932 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,707 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,202 | -100.0% | -0.04% | – |
| GDL | Exit | GDL Fund | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -1,563 | -100.0% | -0.04% | – |
| CVNA | Exit | Carvana Co | $0 | – | -2,189 | -100.0% | -0.04% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,784 | -100.0% | -0.05% | – |
| BST | Exit | BlackRock Science and Technology Trustclosed end funds | $0 | – | -6,264 | -100.0% | -0.05% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFexchange traded fund | $0 | – | -6,653 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -933 | -100.0% | -0.05% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFexchange traded fund | $0 | – | -1,377 | -100.0% | -0.06% | – |
| RPV | Exit | INVSC S P 500 PURE VALUEexchange traded fund | $0 | – | -3,786 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -4,299 | -100.0% | -0.06% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -7,261 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,780 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,185 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -8,475 | -100.0% | -0.06% | – |
| Exit | Exxon Mobil Corp Call Opt 08/22 100.0call | $0 | – | -15,800 | -100.0% | -0.06% | – | |
| SQ | Exit | Square Inc | $0 | – | -2,852 | -100.0% | -0.07% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -591 | -100.0% | -0.07% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -11,656 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded fund | $0 | – | -3,754 | -100.0% | -0.07% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $0 | – | -3,513 | -100.0% | -0.07% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,523 | -100.0% | -0.07% | – |
| DWLD | Exit | Davis Select Worldwide ETFexchange traded fund | $0 | – | -17,044 | -100.0% | -0.08% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -7,822 | -100.0% | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,830 | -100.0% | -0.10% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -1,463 | -100.0% | -0.10% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -1,203 | -100.0% | -0.10% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFexchange traded fund | $0 | – | -4,373 | -100.0% | -0.11% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -4,839 | -100.0% | -0.11% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -1,617 | -100.0% | -0.11% | – |
| ICVT | Exit | iShares Convertible Bond ETFexchange traded fund | $0 | – | -8,115 | -100.0% | -0.12% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -4,092 | -100.0% | -0.12% | – |
| Exit | Federal Realty Investment Trust | $0 | – | -5,800 | -100.0% | -0.12% | – | |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFexchange traded fund | $0 | – | -12,250 | -100.0% | -0.13% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -9,332 | -100.0% | -0.13% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -12,121 | -100.0% | -0.14% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -10,382 | -100.0% | -0.16% | – |
| PAWZ | Exit | ProShares Pet Care ETFexchange traded fund | $0 | – | -14,640 | -100.0% | -0.17% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -19,273 | -100.0% | -0.17% | – |
| IGHG | Exit | ProShares Investment Grade Intr Rt Hdgdexchange traded fund | $0 | – | -13,648 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $0 | – | -14,364 | -100.0% | -0.19% | – |
| CSM | Exit | ProShares Large Cap Core Plusexchange traded fund | $0 | – | -25,385 | -100.0% | -0.23% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -69,915 | -100.0% | -0.24% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -31,676 | -100.0% | -0.24% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,431 | -100.0% | -0.25% | – |
| ASHR | Exit | DX CSI300 China A ETFexchange traded fund | $0 | – | -46,550 | -100.0% | -0.26% | – |
| HYZD | Exit | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $0 | – | -75,705 | -100.0% | -0.28% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -10,161 | -100.0% | -0.32% | – |
| VPU | Exit | Vanguard Utilities ETFexchange traded fund | $0 | – | -14,241 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.