$408 Million is the total value of Eudaimonia Partners, LLC's 343 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $29,298,855 | +1.4% | 83,392 | -5.3% | 7.18% | -4.5% |
| AAPL | Sell | APPLE INC | $16,334,144 | -9.9% | 125,715 | -4.1% | 4.00% | -15.1% |
| Buy | WORLD GOLD TRspdr gld minis | $12,739,495 | +12.5% | 352,017 | +2.5% | 3.12% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $10,696,575 | +1.8% | 44,603 | -1.1% | 2.62% | -4.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,569,815 | -32.3% | 93,690 | -32.2% | 2.10% | -36.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,338,020 | +15.3% | 83,892 | -5.1% | 1.80% | +8.5% |
| KO | Sell | COCA COLA CO | $5,598,736 | +9.5% | 88,017 | -3.6% | 1.37% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,596,017 | +6.5% | 31,177 | -14.7% | 1.37% | +0.3% |
| FALN | New | ISHARES TRfaln angls usd | $5,179,741 | – | 210,473 | +100.0% | 1.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,163,803 | +17.5% | 46,816 | -7.0% | 1.27% | +10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,948,939 | -0.3% | 15,494 | -4.1% | 1.21% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,791,852 | +13.5% | 31,617 | -5.5% | 1.18% | +6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,764,159 | +11.5% | 30,001 | +0.6% | 1.17% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $4,718,196 | -26.1% | 56,169 | -0.6% | 1.16% | -30.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,388,917 | +13.5% | 80,545 | +6.7% | 1.08% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,318,717 | -1.3% | 16,219 | -0.9% | 1.06% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,195,648 | +5.2% | 7,914 | +0.2% | 1.03% | -0.9% |
| IEMG | New | ISHARES INCcore msci emkt | $3,837,572 | – | 82,175 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,738,398 | +59.5% | 27,878 | +24.3% | 0.92% | +50.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,689,495 | – | 87,908 | +100.0% | 0.90% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,513,962 | +570.6% | 18,379 | +529.8% | 0.86% | +533.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,363,908 | +5.4% | 47,715 | -2.1% | 0.82% | -0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,237,741 | -1.6% | 67,117 | -1.6% | 0.79% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,208,401 | -5.4% | 38,378 | -11.3% | 0.79% | -10.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,189,866 | – | 86,376 | +100.0% | 0.78% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,191,282 | +2.6% | 18,358 | -4.6% | 0.78% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,183,779 | +11.2% | 22,681 | -2.2% | 0.78% | +4.7% |
| LOW | Sell | LOWES COS INC | $3,143,243 | +5.9% | 15,776 | -0.2% | 0.77% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,146,216 | +92.7% | 21,529 | +60.0% | 0.77% | +81.4% |
| COP | Sell | CONOCOPHILLIPS | $2,977,730 | +9.1% | 25,235 | -5.4% | 0.73% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,942,206 | +0.6% | 33,347 | +9.1% | 0.72% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,847,998 | +13.9% | 71,361 | +2.1% | 0.70% | +7.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,816,889 | – | 56,192 | +100.0% | 0.69% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,756,427 | -4.4% | 6,038 | -1.1% | 0.68% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $2,723,324 | -2.8% | 29,223 | -0.5% | 0.67% | -8.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,629,769 | -1.0% | 47,332 | -0.5% | 0.64% | -6.7% |
| MTZ | MASTEC INC | $2,584,987 | +34.4% | 30,294 | 0.0% | 0.63% | +26.5% | |
| GIS | Sell | GENERAL MLS INC | $2,483,059 | +3.5% | 29,613 | -5.5% | 0.61% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,480,899 | +21.6% | 7,372 | -0.6% | 0.61% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,425,259 | +12.7% | 70,914 | +0.0% | 0.60% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,362,972 | -13.0% | 24,363 | -13.5% | 0.58% | -18.1% |
| PEP | Sell | PEPSICO INC | $2,317,192 | -17.7% | 12,826 | -25.6% | 0.57% | -22.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,307,652 | +10.6% | 12,046 | -0.8% | 0.57% | +4.2% |
| TGT | Sell | TARGET CORP | $2,277,858 | -4.1% | 15,284 | -4.5% | 0.56% | -9.9% |
| MPC | Sell | MARATHON PETE CORP | $2,233,751 | +15.1% | 19,192 | -1.8% | 0.55% | +8.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,139,071 | -3.4% | 34,462 | -7.6% | 0.52% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,123,632 | +19.0% | 15,073 | +0.4% | 0.52% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,049,966 | -13.9% | 11,605 | -20.4% | 0.50% | -18.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,995,675 | +8.8% | 43,784 | +0.8% | 0.49% | +2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,981,737 | +9.1% | 27,486 | +0.0% | 0.49% | +2.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,947,013 | +4.9% | 50,297 | +4.4% | 0.48% | -1.2% |
| EXC | Buy | EXELON CORP | $1,910,344 | +79.5% | 44,190 | +55.6% | 0.47% | +69.0% |
| OKE | Buy | ONEOK INC NEW | $1,899,677 | +292.5% | 28,914 | +206.2% | 0.47% | +269.8% |
| QCOM | Sell | QUALCOMM INC | $1,889,866 | -24.0% | 17,190 | -21.9% | 0.46% | -28.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,841,320 | +12.6% | 42,010 | +0.5% | 0.45% | +5.9% |
| ABBV | Sell | ABBVIE INC | $1,787,800 | -5.6% | 11,062 | -21.6% | 0.44% | -11.2% |
| K | Sell | KELLOGG CO | $1,785,417 | -9.3% | 25,062 | -11.3% | 0.44% | -14.5% |
| HD | Sell | HOME DEPOT INC | $1,775,050 | -21.4% | 5,620 | -31.3% | 0.44% | -26.0% |
| LNG | CHENIERE ENERGY INC | $1,768,778 | -9.6% | 11,795 | 0.0% | 0.43% | -14.9% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,756,183 | +15.2% | 93,364 | +12.9% | 0.43% | +8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,732,354 | +10.1% | 19,251 | -2.2% | 0.42% | +3.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,663,436 | – | 59,008 | +100.0% | 0.41% | – |
| MRK | Sell | MERCK & CO INC | $1,642,993 | +13.2% | 14,808 | -12.2% | 0.40% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,634,160 | -7.3% | 41,476 | -10.6% | 0.40% | -12.6% |
| V | Sell | VISA INC | $1,596,914 | +16.5% | 7,686 | -0.4% | 0.39% | +9.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,543,285 | +12.0% | 28,643 | +4.7% | 0.38% | +5.3% |
| PFE | Sell | PFIZER INC | $1,530,093 | +5.7% | 29,861 | -9.8% | 0.38% | -0.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,525,546 | +11.4% | 30,511 | -0.9% | 0.37% | +4.8% |
| PWS | Sell | PACER FDS TRwealthshield | $1,522,393 | -32.8% | 53,141 | -32.0% | 0.37% | -36.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,478,539 | +14.7% | 15,328 | -0.4% | 0.36% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,425,266 | +7.1% | 3,727 | +0.0% | 0.35% | +0.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,423,711 | +11.9% | 13,094 | +0.1% | 0.35% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,417,495 | +16.2% | 2,598 | +0.2% | 0.35% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,526 | -4.1% | 4,576 | -17.1% | 0.35% | -9.6% |
| BCI | New | ABRDN ETFS | $1,409,193 | – | 63,880 | +100.0% | 0.35% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,397,173 | -23.3% | 8,906 | -21.7% | 0.34% | -27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,396,111 | -0.7% | 6,590 | +0.6% | 0.34% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,391,143 | +7.3% | 18,173 | +4.2% | 0.34% | +1.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,381,263 | +108.6% | 12,325 | +89.8% | 0.34% | +97.1% |
| T | Sell | AT&T INC | $1,342,473 | +6.9% | 72,921 | -10.9% | 0.33% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,338,624 | -11.6% | 5,604 | -16.3% | 0.33% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,312,493 | -11.4% | 12,744 | -20.0% | 0.32% | -16.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,307,545 | +15.4% | 7,682 | +0.7% | 0.32% | +8.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,294,139 | – | 3,368 | +100.0% | 0.32% | – |
| NKE | Sell | NIKE INCcl b | $1,273,774 | +35.8% | 10,886 | -3.6% | 0.31% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $1,271,625 | -10.3% | 14,637 | -2.5% | 0.31% | -15.4% |
| SYLD | Buy | CAMBRIA ETF TR | $1,269,943 | +12.8% | 21,412 | +0.0% | 0.31% | +6.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,256,804 | -30.1% | 33,524 | -29.8% | 0.31% | -34.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,252,150 | +75.4% | 4,336 | +75.9% | 0.31% | +65.1% |
| CAT | Sell | CATERPILLAR INC | $1,241,224 | +14.6% | 5,181 | -21.5% | 0.30% | +7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,236,865 | +1.2% | 13,321 | -12.3% | 0.30% | -4.7% |
| AVGO | Sell | BROADCOM INC | $1,223,540 | +23.1% | 2,188 | -2.2% | 0.30% | +15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,207,613 | +2.3% | 38,656 | +23.5% | 0.30% | -3.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,201,996 | -4.0% | 37,882 | -5.3% | 0.30% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $1,190,793 | +2.2% | 24,996 | -14.1% | 0.29% | -3.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,190,835 | +140.1% | 73,919 | +100.7% | 0.29% | +126.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,155,691 | +180.5% | 28,849 | +177.3% | 0.28% | +164.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,143,455 | +5.7% | 63,525 | +1.5% | 0.28% | -0.7% |
| STT | Sell | STATE STR CORP | $1,134,073 | +27.4% | 14,620 | -0.1% | 0.28% | +19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,128,823 | -9.4% | 12,722 | -1.9% | 0.28% | -14.5% |
| ETN | Sell | EATON CORP PLC | $1,112,852 | +13.2% | 7,090 | -3.8% | 0.27% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,078,544 | +16.7% | 10,844 | +0.7% | 0.26% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,050,179 | +7.2% | 11,019 | -3.6% | 0.26% | +0.8% |
| MTB | Buy | M & T BK CORP | $1,047,990 | -17.7% | 7,225 | +0.0% | 0.26% | -22.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,016,475 | +39.1% | 7,516 | +25.3% | 0.25% | +31.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $983,519 | +13.2% | 6,477 | +0.7% | 0.24% | +6.6% |
| GDL | Buy | GDL FD | $969,395 | -0.6% | 123,647 | +0.5% | 0.24% | -6.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $969,402 | +17.8% | 44,963 | +9.7% | 0.24% | +11.2% |
| FHN | New | FIRST HORIZON CORPORATION | $965,668 | – | 39,415 | +100.0% | 0.24% | – |
| HSY | Sell | HERSHEY CO | $945,269 | +1.8% | 4,082 | -3.2% | 0.23% | -4.1% |
| PII | Buy | POLARIS INC | $947,885 | +5.7% | 9,385 | +0.0% | 0.23% | -0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $941,189 | +32.4% | 3,922 | +1.3% | 0.23% | +24.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $936,994 | -7.8% | 16,017 | -8.8% | 0.23% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $933,188 | -14.2% | 3,541 | -24.9% | 0.23% | -19.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $931,666 | -11.8% | 14,555 | -11.6% | 0.23% | -17.1% |
| ABT | Sell | ABBOTT LABS | $926,987 | -12.2% | 8,443 | -22.6% | 0.23% | -17.5% |
| WMT | Sell | WALMART INC | $889,795 | -22.4% | 6,275 | -29.0% | 0.22% | -27.1% |
| CP | Sell | CANADIAN PAC RY LTD | $883,468 | +9.3% | 11,844 | -2.2% | 0.22% | +3.3% |
| BAC | Sell | BANK AMERICA CORP | $876,945 | -25.3% | 26,478 | -31.9% | 0.22% | -29.7% |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $860,158 | -15.4% | 18,823 | -22.3% | 0.21% | -20.4% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $852,642 | -31.6% | 27,320 | -29.6% | 0.21% | -35.7% |
| AZO | AUTOZONE INC | $823,704 | +15.2% | 334 | 0.0% | 0.20% | +8.6% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $809,932 | -13.5% | 12,675 | -21.7% | 0.20% | -18.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $809,399 | +233.1% | 3,778 | +227.7% | 0.20% | +214.3% |
| SO | Sell | SOUTHERN CO | $785,888 | -33.0% | 11,005 | -36.2% | 0.19% | -36.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $783,666 | +16.3% | 9,356 | +0.7% | 0.19% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $783,326 | +16.2% | 2,141 | +2.7% | 0.19% | +9.7% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $776,715 | -6.2% | 17,874 | -1.7% | 0.19% | -12.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $776,387 | +20.9% | 10,359 | +7.1% | 0.19% | +13.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $774,675 | +16.7% | 11,436 | +5.1% | 0.19% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $756,440 | +3.2% | 7,967 | -6.1% | 0.18% | -3.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $748,865 | +6.8% | 9,097 | +1.5% | 0.18% | +0.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $732,962 | +18.8% | 57,714 | +1.7% | 0.18% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $728,291 | +137.2% | 6,917 | +271.9% | 0.18% | +123.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $726,668 | -5.7% | 36,135 | -8.0% | 0.18% | -11.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $720,225 | +113.7% | 12,230 | +92.3% | 0.18% | +101.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $721,841 | +8.4% | 11,002 | 0.0% | 0.18% | +2.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $686,396 | +31.2% | 6,801 | +6.4% | 0.17% | +23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $682,840 | -2.2% | 9,490 | -3.3% | 0.17% | -8.2% |
| C | Buy | CITIGROUP INC | $678,289 | +12.3% | 14,996 | +3.5% | 0.17% | +5.7% |
| UNP | Sell | UNION PAC CORP | $672,579 | +5.8% | 3,248 | -0.5% | 0.16% | -0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $662,142 | +0.5% | 8,889 | -1.0% | 0.16% | -5.8% |
| ADSK | Sell | AUTODESK INC | $659,838 | -2.8% | 3,531 | -2.8% | 0.16% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,665 | -0.8% | 3,067 | -0.4% | 0.16% | -7.0% |
| AEE | Sell | AMEREN CORP | $652,317 | +3.2% | 7,336 | -6.6% | 0.16% | -3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $648,251 | -77.3% | 21,834 | -80.3% | 0.16% | -78.7% |
| MO | Sell | ALTRIA GROUP INC | $650,528 | +6.1% | 14,232 | -6.2% | 0.16% | -0.6% |
| ICSH | New | ISHARES TRblackrock ultra | $643,114 | – | 12,852 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $642,114 | +2.6% | 6,344 | -15.9% | 0.16% | -3.7% |
| XEL | Sell | XCEL ENERGY INC | $639,193 | -36.5% | 9,117 | -42.1% | 0.16% | -40.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $631,278 | +18.9% | 1,815 | -2.7% | 0.16% | +12.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $628,174 | +5.9% | 7,514 | -0.7% | 0.15% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $623,226 | -2.2% | 6,428 | -3.0% | 0.15% | -7.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $618,117 | +2.3% | 4,553 | -15.2% | 0.15% | -3.2% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $621,751 | +5.9% | 17,679 | 0.0% | 0.15% | -0.7% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $607,410 | +3.5% | 89,325 | 0.0% | 0.15% | -2.6% | |
| MAS | Sell | MASCO CORP | $600,036 | -3.4% | 12,857 | -3.3% | 0.15% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $589,632 | +20.8% | 5,944 | +2.6% | 0.14% | +14.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $580,337 | +16.5% | 58,208 | +1.6% | 0.14% | +9.2% |
| TSLA | Buy | TESLA INC | $573,280 | -52.4% | 4,654 | +2.5% | 0.14% | -55.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $576,967 | -0.4% | 5,849 | -0.2% | 0.14% | -6.6% |
| BIIB | Sell | BIOGEN INC | $565,471 | +2.6% | 2,042 | -1.0% | 0.14% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $568,036 | +9.9% | 3,463 | -6.6% | 0.14% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $568,592 | -38.1% | 3,277 | -46.7% | 0.14% | -41.8% |
| VLO | Buy | VALERO ENERGY CORP | $561,392 | +35.9% | 4,425 | +14.5% | 0.14% | +27.8% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $562,610 | +2.3% | 14,290 | -1.0% | 0.14% | -3.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $561,763 | +1.4% | 8,437 | -9.1% | 0.14% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $559,165 | -30.2% | 9,119 | -21.3% | 0.14% | -34.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $554,487 | +15.0% | 6,356 | -0.7% | 0.14% | +8.8% |
| INTC | Sell | INTEL CORP | $538,079 | -8.6% | 20,359 | -10.9% | 0.13% | -13.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $530,210 | – | 2,192 | +100.0% | 0.13% | – |
| ALB | Buy | ALBEMARLE CORP | $523,283 | -16.9% | 2,413 | +1.3% | 0.13% | -22.0% |
| TXN | Buy | TEXAS INSTRS INC | $514,015 | +7.8% | 3,111 | +0.9% | 0.13% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $515,063 | +11.7% | 2,076 | +0.7% | 0.13% | +5.0% |
| BLL | Buy | BALL CORP | $505,621 | +17.0% | 9,887 | +10.6% | 0.12% | +10.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $506,377 | +5.5% | 3,470 | -5.2% | 0.12% | -0.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $503,443 | +19.9% | 4,024 | +6.7% | 0.12% | +12.8% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $498,808 | +13.6% | 48,522 | +4.9% | 0.12% | +7.0% |
| UL | Sell | UNILEVER PLCspon adr new | $499,371 | +7.2% | 9,918 | -6.8% | 0.12% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $493,403 | -29.4% | 12,619 | -33.0% | 0.12% | -33.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $485,124 | +8.5% | 30,492 | +6.8% | 0.12% | +2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $477,749 | +10.8% | 9,528 | -2.0% | 0.12% | +4.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $476,666 | -36.8% | 4,760 | -36.7% | 0.12% | -40.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,591 | +39.5% | 12,410 | +0.4% | 0.12% | +31.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.12% | +8.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $450,886 | +11.6% | 3,319 | -0.4% | 0.11% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $452,284 | -0.8% | 4,511 | -1.8% | 0.11% | -6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,023 | +17.6% | 3,214 | +5.9% | 0.11% | +11.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $449,669 | +10.2% | 4,156 | -3.3% | 0.11% | +3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $442,795 | +3.7% | 2,208 | +1.0% | 0.11% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $439,373 | +9.3% | 3,240 | +0.4% | 0.11% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $440,891 | -2.9% | 1,777 | -17.0% | 0.11% | -8.5% |
| Sell | GENERAL ELECTRIC CO | $435,645 | +14.9% | 5,199 | -15.1% | 0.11% | +8.1% | |
| COKE | Sell | COCA COLA CONS INC | $435,506 | +21.6% | 850 | -2.3% | 0.11% | +15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,363 | +3.0% | 17,469 | +1.4% | 0.10% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $414,733 | -9.4% | 3,211 | -0.2% | 0.10% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $412,428 | +18.9% | 4,358 | +9.6% | 0.10% | +12.2% |
| NFLX | Sell | NETFLIX INC | $409,588 | +17.4% | 1,389 | -6.3% | 0.10% | +9.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $401,908 | +12.3% | 9,222 | +0.1% | 0.10% | +6.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $401,999 | +20.0% | 8,647 | +1.6% | 0.10% | +13.8% |
| ORCL | Sell | ORACLE CORP | $399,580 | +31.9% | 4,888 | -1.4% | 0.10% | +24.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $401,663 | +32.6% | 1,971 | +22.0% | 0.10% | +24.1% |
| CTRE | Buy | CARETRUST REIT INC | $398,466 | +4.3% | 21,446 | +1.7% | 0.10% | -1.0% |
| DGX | QUEST DIAGNOSTICS INC | $396,575 | +27.5% | 2,535 | 0.0% | 0.10% | +19.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $393,375 | +23.3% | 6,382 | +5.5% | 0.10% | +15.7% |
| Sell | CONSTELLATION ENERGY CORP | $390,148 | +3.5% | 4,526 | -0.1% | 0.10% | -2.0% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $388,308 | +6.4% | 2,322 | -3.2% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $386,599 | +20.8% | 3,970 | +1.8% | 0.10% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $385,436 | +2.5% | 4,959 | +6.6% | 0.10% | -3.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $383,505 | -4.6% | 18,500 | -2.1% | 0.09% | -10.5% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $382,423 | -14.6% | 15,770 | -6.8% | 0.09% | -19.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $382,430 | – | 1,000 | +100.0% | 0.09% | – |
| Sell | SHELL PLCspon ads | $382,928 | +6.4% | 6,724 | -7.1% | 0.09% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $373,683 | +7.7% | 4,395 | +0.1% | 0.09% | +2.2% |
| VST | Sell | VISTRA CORP | $377,194 | +3.9% | 16,258 | -6.0% | 0.09% | -3.2% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $374,649 | +8.3% | 34,029 | +4.3% | 0.09% | +2.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $371,264 | -3.6% | 54,518 | +3.0% | 0.09% | -9.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $372,658 | +10.6% | 18,081 | +0.4% | 0.09% | +3.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $365,978 | – | 11,867 | +100.0% | 0.09% | – |
| YUM | Sell | YUM BRANDS INC | $367,718 | -6.7% | 2,871 | -22.5% | 0.09% | -12.6% |
| EFA | New | ISHARES TRmsci eafe etf | $361,106 | – | 5,501 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $364,204 | +9.0% | 2,465 | -0.5% | 0.09% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $364,739 | +6.3% | 1,597 | +0.9% | 0.09% | 0.0% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $363,421 | +1.5% | 16,430 | +1.0% | 0.09% | -4.3% |
| WAB | Sell | WABTEC | $363,134 | +22.3% | 3,638 | -0.2% | 0.09% | +15.6% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $359,018 | +3.2% | 62,986 | 0.0% | 0.09% | -3.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,631 | +4.6% | 5,537 | +2.2% | 0.09% | -1.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $354,676 | +92.8% | 33,460 | +68.1% | 0.09% | +81.2% |
| NUE | Sell | NUCOR CORP | $355,755 | +11.9% | 2,699 | -9.2% | 0.09% | +4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $355,452 | +15.4% | 5,384 | +2.2% | 0.09% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $349,669 | +5.0% | 1,123 | -14.9% | 0.09% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,361 | +21.6% | 722 | -3.5% | 0.09% | +14.7% |
| CTAS | Sell | CINTAS CORP | $348,651 | +9.3% | 772 | -6.2% | 0.08% | +2.4% |
| TFC | Sell | TRUIST FINL CORP | $343,170 | -44.7% | 7,975 | -44.1% | 0.08% | -48.1% |
| GILD | Sell | GILEAD SCIENCES INC | $340,163 | +30.8% | 3,962 | -5.9% | 0.08% | +22.1% |
| MCK | Sell | MCKESSON CORP | $335,357 | +8.9% | 894 | -1.4% | 0.08% | +2.5% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $332,953 | +12.9% | 9,117 | 0.0% | 0.08% | +6.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $333,895 | +18.0% | 3,213 | +0.2% | 0.08% | +10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $335,817 | +1.1% | 978 | -13.8% | 0.08% | -4.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $334,946 | – | 10,162 | +100.0% | 0.08% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $332,210 | -2.6% | 14,693 | -4.5% | 0.08% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $331,307 | +0.7% | 1,953 | -8.1% | 0.08% | -5.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $326,192 | +0.1% | 10,502 | +0.7% | 0.08% | -5.9% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $321,505 | +14.4% | 9,387 | +1.1% | 0.08% | +8.2% |
| RY | ROYAL BK CDA SUSTAINABL | $320,890 | +4.5% | 3,413 | 0.0% | 0.08% | -1.2% | |
| KEY | Sell | KEYCORP | $317,096 | +7.5% | 18,203 | -1.0% | 0.08% | +1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $317,312 | -3.3% | 1,524 | -3.5% | 0.08% | -8.2% |
| DE | Sell | DEERE & CO | $312,137 | -13.5% | 728 | -32.7% | 0.08% | -18.1% |
| TDOC | Sell | TELADOC HEALTH INC | $314,025 | -24.9% | 13,278 | -19.4% | 0.08% | -29.4% |
| PAYX | Sell | PAYCHEX INC | $307,505 | -6.0% | 2,661 | -8.7% | 0.08% | -11.8% |
| AMGN | Sell | AMGEN INC | $304,137 | +6.3% | 1,158 | -8.8% | 0.08% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $300,794 | -4.2% | 8,601 | -19.7% | 0.07% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $296,029 | -69.8% | 6,499 | -69.9% | 0.07% | -71.4% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $295,258 | -54.9% | 12,176 | -54.6% | 0.07% | -57.9% |
| FB | Sell | META PLATFORMS INCcl a | $289,297 | -22.2% | 2,404 | -12.4% | 0.07% | -26.8% |
| BP | Buy | BP PLCsponsored adr | $290,624 | +42.5% | 8,320 | +16.2% | 0.07% | +34.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $284,799 | – | 1,878 | +100.0% | 0.07% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $282,879 | -10.2% | 18,087 | +1.2% | 0.07% | -15.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $280,749 | -60.2% | 16,135 | +72.3% | 0.07% | -62.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $282,660 | +14.0% | 1,191 | -1.7% | 0.07% | +6.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $279,115 | – | 1,820 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $278,408 | +10.0% | 3,870 | -14.1% | 0.07% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $277,025 | +37.8% | 1,044 | -2.8% | 0.07% | +30.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $275,387 | -1.6% | 5,635 | -5.6% | 0.07% | -6.8% |
| CMI | Sell | CUMMINS INC | $277,664 | +10.2% | 1,146 | -7.6% | 0.07% | +3.0% |
| GAB | GABELLI EQUITY TR INC | $274,000 | -0.4% | 50,000 | 0.0% | 0.07% | -6.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $274,660 | +27.2% | 891 | -4.1% | 0.07% | +19.6% |
| SLV | ISHARES SILVER TRishares | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $267,380 | +15.2% | 5,735 | +1.4% | 0.07% | +10.0% |
| MET | Buy | METLIFE INC | $268,354 | +21.4% | 3,708 | +2.0% | 0.07% | +13.8% |
| BA | New | BOEING CO | $268,400 | – | 1,409 | +100.0% | 0.07% | – |
| EA | ELECTRONIC ARTS INC | $269,407 | +5.6% | 2,205 | 0.0% | 0.07% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $266,483 | +5.7% | 3,787 | +0.2% | 0.06% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $263,688 | +5.1% | 2,119 | +0.1% | 0.06% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $255,097 | +7.6% | 2,685 | +0.2% | 0.06% | +1.6% |
| CSX | Sell | CSX CORP | $255,399 | -19.2% | 8,244 | -30.4% | 0.06% | -23.2% |
| ITW | ILLINOIS TOOL WKS INC | $258,895 | +22.1% | 1,175 | 0.0% | 0.06% | +14.5% | |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $256,664 | +15.1% | 9,063 | +15.3% | 0.06% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $254,130 | +9.5% | 999 | -3.8% | 0.06% | +3.3% |
| CRM | Sell | SALESFORCE INC | $253,910 | -15.4% | 1,915 | -8.2% | 0.06% | -20.5% |
| WMB | Sell | WILLIAMS COS INC | $252,672 | +13.3% | 7,680 | -1.2% | 0.06% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $252,174 | +6.9% | 1,345 | -12.7% | 0.06% | +1.6% |
| MMM | Sell | 3M CO | $251,439 | -8.6% | 2,097 | -15.7% | 0.06% | -13.9% |
| ET | New | ENERGY TRANSFER L P | $252,831 | – | 21,300 | +100.0% | 0.06% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $254,034 | +11.4% | 6,202 | 0.0% | 0.06% | +5.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $247,608 | +6.3% | 4,459 | -10.9% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $247,260 | +13.4% | 449 | +4.4% | 0.06% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $247,386 | +8.5% | 1,348 | +0.8% | 0.06% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,528 | +16.5% | 735 | +1.0% | 0.06% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $246,571 | -27.3% | 1,757 | -33.4% | 0.06% | -31.8% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $242,507 | +5.9% | 6,337 | +1.6% | 0.06% | -1.7% |
| BLK | New | BLACKROCK INC | $242,368 | – | 342 | +100.0% | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $241,868 | +0.8% | 3,254 | -0.4% | 0.06% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $237,158 | +5.4% | 3,010 | -6.1% | 0.06% | -1.7% |
| CFR | CULLEN FROST BANKERS INC | $235,312 | +1.0% | 1,760 | 0.0% | 0.06% | -4.9% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $236,342 | +12.0% | 4,946 | +2.5% | 0.06% | +5.5% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $234,606 | +5.2% | 8,020 | 0.0% | 0.06% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $235,446 | -6.9% | 1,075 | -0.3% | 0.06% | -12.1% |
| TJX | New | TJX COS INC NEW | $235,138 | – | 2,954 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $236,908 | +18.5% | 715 | -0.8% | 0.06% | +11.5% |
| WD | WALKER & DUNLOP INC | $235,440 | -6.2% | 3,000 | 0.0% | 0.06% | -10.8% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $230,459 | +19.4% | 14,859 | +3.7% | 0.06% | +14.0% |
| CAH | Sell | CARDINAL HEALTH INC | $230,610 | -55.8% | 3,000 | -61.7% | 0.06% | -58.1% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $234,421 | +11.6% | 14,021 | +3.7% | 0.06% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,791 | – | 3,286 | +100.0% | 0.06% | – |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $218,357 | +8.1% | 3,364 | 0.0% | 0.05% | +1.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $222,024 | -24.5% | 901 | -35.7% | 0.05% | -29.9% |
| PSX | Sell | PHILLIPS 66 | $216,590 | -12.3% | 2,081 | -32.0% | 0.05% | -17.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $214,287 | +1.6% | 10,855 | +0.5% | 0.05% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,747 | -27.9% | 3,222 | -40.8% | 0.05% | -32.1% |
| GWW | Sell | GRAINGER W W INC | $213,044 | -4.0% | 383 | -15.5% | 0.05% | -10.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $213,208 | – | 2,073 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $209,507 | -39.1% | 2,181 | -53.5% | 0.05% | -43.3% |
| WEC | New | WEC ENERGY GROUP INC | $205,312 | – | 2,190 | +100.0% | 0.05% | – |
| AMCR | Sell | AMCOR PLCord | $204,376 | +0.7% | 17,160 | -9.1% | 0.05% | -5.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $204,349 | -2.7% | 6,420 | -4.3% | 0.05% | -9.1% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $202,244 | -45.0% | 7,011 | -45.6% | 0.05% | -47.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $202,390 | – | 4,376 | +100.0% | 0.05% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $199,876 | +4.1% | 11,675 | 0.0% | 0.05% | -2.0% | |
| ROST | New | ROSS STORES INC | $200,685 | – | 1,729 | +100.0% | 0.05% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $195,950 | +8.3% | 13,790 | +4.1% | 0.05% | +2.1% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $196,828 | +155.6% | 38,443 | +104.5% | 0.05% | +140.0% |
| FNB | New | F N B CORP | $161,703 | – | 12,391 | +100.0% | 0.04% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $163,313 | +31.7% | 17,956 | +36.9% | 0.04% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $159,075 | +9.0% | 12,575 | +2.3% | 0.04% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $158,244 | -19.3% | 15,637 | -9.6% | 0.04% | -23.5% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $155,428 | +0.3% | 29,493 | 0.0% | 0.04% | -5.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $145,400 | -0.4% | 10,000 | 0.0% | 0.04% | -5.3% | |
| New | R1 RCM INC | $136,875 | – | 12,500 | +100.0% | 0.03% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $131,706 | +3.7% | 14,363 | +0.1% | 0.03% | -3.0% |
| ZTR | VIRTUS TOTAL RETURN FD INC | $131,000 | +4.8% | 20,000 | 0.0% | 0.03% | -3.0% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $131,584 | -6.7% | 10,312 | -8.6% | 0.03% | -13.5% |
| Buy | SEVEN HILLS REALTY TRUST | $128,474 | +2.0% | 14,134 | +2.6% | 0.03% | -6.1% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $115,088 | -11.5% | 10,230 | -18.2% | 0.03% | -17.6% |
| Sell | WARNER BROS DISCOVERY INC | $95,993 | -47.8% | 10,126 | -36.9% | 0.02% | -50.0% | |
| NRZ | RITHM CAPITAL CORP | $88,054 | +11.5% | 10,778 | 0.0% | 0.02% | +4.8% | |
| SOLO BRANDS INC | $69,583 | -2.0% | 18,705 | 0.0% | 0.02% | -5.6% | ||
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,499 | +6.9% | 15,410 | 0.0% | 0.02% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $50,490 | +9.8% | 11,475 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $45,820 | +6.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| CTSO | Buy | CYTOSORBENTS CORP | $31,000 | +106.7% | 20,000 | +81.8% | 0.01% | +100.0% |
| WATT | ENERGOUS CORP | $13,794 | -18.9% | 16,500 | 0.0% | 0.00% | -25.0% | |
| TRX GOLD CORPORATION | $6,495 | -7.2% | 19,200 | 0.0% | 0.00% | 0.0% | ||
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,144 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -16,031 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,591 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,250 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,145 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,712 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,197 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,117 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,733 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -278 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,788 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,114 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,184 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,275 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,403 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,799 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,711 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,256 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,488 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,482 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,657 | -100.0% | -0.27% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -118,879 | -100.0% | -0.74% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,112 | -100.0% | -0.78% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -92,364 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.