$416 Million is the total value of Eudaimonia Partners, LLC's 349 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,738,500 | +18.6% | 92,372 | +10.8% | 8.36% | +16.3% |
| AAPL | Sell | APPLE INC | $19,963,556 | +22.2% | 121,065 | -3.7% | 4.80% | +19.9% |
| Sell | WORLD GOLD TRspdr gld minis | $13,101,107 | +2.8% | 334,981 | -4.8% | 3.15% | +0.9% | |
| MSFT | Buy | MICROSOFT CORP | $12,936,947 | +20.9% | 44,873 | +0.6% | 3.11% | +18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,426,397 | +151.1% | 32,237 | +108.1% | 2.99% | +146.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,155,422 | +95.6% | 22,160 | +2.9% | 1.48% | +92.1% |
| AMZN | Buy | AMAZON COM INC | $5,871,934 | +24.5% | 56,849 | +1.2% | 1.41% | +22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,566,691 | -24.1% | 67,206 | -19.9% | 1.34% | -25.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,274,077 | – | 53,209 | +100.0% | 1.27% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,944,104 | +3.8% | 31,142 | +3.8% | 1.19% | +1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,900,019 | +11.6% | 89,744 | +11.4% | 1.18% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,813,298 | +30.5% | 106,560 | +21.2% | 1.16% | +28.0% |
| KO | Sell | COCA COLA CO | $4,744,402 | -15.3% | 76,486 | -13.1% | 1.14% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,662,681 | -2.7% | 31,358 | -0.8% | 1.12% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,514,019 | +53.4% | 43,517 | +30.5% | 1.09% | +50.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,448,958 | +3.0% | 13,863 | -14.5% | 1.07% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,438,492 | +18.7% | 34,061 | +22.2% | 1.07% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,392,281 | -14.9% | 40,054 | -14.4% | 1.06% | -16.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,914,813 | +2.0% | 80,238 | -2.4% | 0.94% | +0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,811,125 | +38.3% | 7,670 | +27.0% | 0.92% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,645,811 | -34.8% | 22,345 | -28.3% | 0.88% | -36.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,474,310 | +8.9% | 17,910 | -2.4% | 0.84% | +6.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,372,761 | +5.7% | 90,229 | +4.5% | 0.81% | +3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,318,232 | -1.4% | 49,021 | +2.7% | 0.80% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,271,141 | +2.7% | 23,685 | +4.4% | 0.79% | +0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,160,901 | +20.2% | 48,502 | +2.5% | 0.76% | +17.8% |
| LOW | Sell | LOWES COS INC | $3,124,980 | -0.6% | 15,627 | -0.9% | 0.75% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,977,754 | +20.0% | 7,727 | +4.8% | 0.72% | +17.8% |
| MTZ | Buy | MASTEC INC | $2,889,298 | +11.8% | 30,594 | +1.0% | 0.70% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,826,987 | -11.9% | 36,676 | -4.4% | 0.68% | -13.6% |
| GLD | Buy | SPDR GOLD TR | $2,681,242 | +709.3% | 14,634 | +649.3% | 0.64% | +696.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,640,030 | +8.9% | 82,116 | +15.8% | 0.64% | +6.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,555,785 | – | 64,769 | +100.0% | 0.62% | – |
| TGT | Buy | TARGET CORP | $2,551,625 | +12.0% | 15,406 | +0.8% | 0.61% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,480,924 | -40.9% | 5,250 | -33.7% | 0.60% | -42.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,429,319 | +150.6% | 130,890 | +191.1% | 0.58% | +145.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,346,966 | +225.9% | 40,807 | +233.7% | 0.56% | +219.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,288,494 | -19.6% | 56,984 | -20.1% | 0.55% | -21.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,287,525 | – | 49,729 | +100.0% | 0.55% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,284,907 | -3.3% | 22,932 | -5.9% | 0.55% | -5.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,204,259 | +202.7% | 16,059 | +132.2% | 0.53% | +196.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,096,581 | +226.0% | 41,723 | +224.6% | 0.50% | +219.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,051,032 | -27.2% | 40,760 | -27.5% | 0.49% | -28.7% |
| CVS | Sell | CVS HEALTH CORP | $2,003,171 | -26.4% | 26,957 | -7.8% | 0.48% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $1,909,774 | +1.1% | 14,969 | -12.9% | 0.46% | -0.9% |
| LNG | CHENIERE ENERGY INC | $1,858,892 | +5.1% | 11,795 | 0.0% | 0.45% | +3.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,855,427 | -6.4% | 25,508 | -7.2% | 0.45% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,830,932 | -13.8% | 13,967 | -7.3% | 0.44% | -15.5% |
| New | J P MORGAN EXCHANGE TRADED F | $1,789,292 | – | 39,089 | +100.0% | 0.43% | – | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,778,238 | +1.3% | 99,011 | +6.0% | 0.43% | -0.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,765,423 | +14.4% | 30,671 | +7.1% | 0.42% | +12.4% |
| IYJ | Buy | ISHARES TRus industrials | $1,690,301 | +14.3% | 16,876 | +10.1% | 0.41% | +12.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,685,662 | -8.5% | 39,935 | -4.9% | 0.41% | -10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,689,590 | -2.5% | 18,518 | -3.8% | 0.41% | -4.5% |
| V | Sell | VISA INC | $1,663,795 | +4.2% | 7,380 | -4.0% | 0.40% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $1,637,083 | +28.7% | 16,350 | +11.7% | 0.39% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,636,494 | +0.1% | 42,080 | +1.5% | 0.39% | -1.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,611,498 | +394.0% | 44,030 | +319.3% | 0.39% | +385.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,571,662 | +102.9% | 22,862 | +99.9% | 0.38% | +98.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,559,787 | +29.2% | 38,666 | +0.0% | 0.38% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,987 | -24.5% | 9,981 | -14.0% | 0.37% | -26.0% |
| BCI | Buy | ABRDN ETFS | $1,531,497 | +8.7% | 73,736 | +15.4% | 0.37% | +6.4% |
| MRK | Sell | MERCK & CO INC | $1,511,755 | -8.0% | 14,210 | -4.0% | 0.36% | -9.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,493,802 | -2.1% | 29,882 | -2.1% | 0.36% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,490,294 | +7.1% | 17,412 | -4.2% | 0.36% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,482,238 | +6.2% | 7,254 | +10.1% | 0.36% | +4.4% |
| PEP | Sell | PEPSICO INC | $1,479,965 | -36.1% | 8,118 | -36.7% | 0.36% | -37.3% |
| PGR | New | PROGRESSIVE CORP | $1,468,082 | – | 10,262 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,456,241 | +2.2% | 3,557 | -4.6% | 0.35% | +0.3% |
| PWS | Buy | PACER FDS TRwealthshield | $1,451,560 | -4.7% | 53,596 | +0.9% | 0.35% | -6.4% |
| AVGO | Buy | BROADCOM INC | $1,431,476 | +17.0% | 2,231 | +2.0% | 0.34% | +14.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,419,719 | -0.3% | 13,203 | +0.8% | 0.34% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $1,419,324 | -36.5% | 10,527 | -45.1% | 0.34% | -37.8% |
| CSCO | Buy | CISCO SYS INC | $1,414,668 | +18.8% | 27,062 | +8.3% | 0.34% | +16.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,399,073 | -15.9% | 51,760 | -12.3% | 0.34% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,216 | -2.1% | 4,483 | -2.0% | 0.33% | -4.0% |
| T | Sell | AT&T INC | $1,376,399 | +2.5% | 71,501 | -1.9% | 0.33% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,365,381 | +5.5% | 3,321 | -1.4% | 0.33% | +3.5% |
| HD | Sell | HOME DEPOT INC | $1,342,661 | -24.4% | 4,550 | -19.0% | 0.32% | -25.7% |
| TSLA | Buy | TESLA INC | $1,330,856 | +132.1% | 6,415 | +37.8% | 0.32% | +127.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,327,248 | +17.6% | 12,762 | +0.3% | 0.32% | +15.2% |
| SYLD | Buy | CAMBRIA ETF TR | $1,300,935 | +2.4% | 22,162 | +3.5% | 0.31% | +0.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,259,944 | +124.4% | 9,025 | +104.0% | 0.30% | +119.6% |
| COP | Sell | CONOCOPHILLIPS | $1,255,701 | -57.8% | 12,657 | -49.8% | 0.30% | -58.6% |
| NKE | Sell | NIKE INCcl b | $1,253,753 | -1.6% | 10,223 | -6.1% | 0.30% | -3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,251,301 | -45.8% | 6,466 | -46.3% | 0.30% | -46.8% |
| CAT | Buy | CATERPILLAR INC | $1,231,199 | -0.8% | 5,380 | +3.8% | 0.30% | -2.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,199,549 | -15.4% | 2,598 | 0.0% | 0.29% | -17.0% | |
| ETN | Sell | EATON CORP PLC | $1,202,086 | +8.0% | 7,016 | -1.0% | 0.29% | +5.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,198,985 | -38.4% | 28,046 | -44.2% | 0.29% | -39.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,171,924 | +15.3% | 8,741 | +16.3% | 0.28% | +13.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,168,695 | +2.2% | 66,215 | +4.2% | 0.28% | +0.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,162,495 | -7.5% | 30,536 | -8.9% | 0.28% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,162,325 | -11.4% | 12,049 | -5.5% | 0.28% | -13.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,152,360 | – | 22,000 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $1,148,369 | -24.9% | 28,146 | -5.7% | 0.28% | -26.4% |
| VC | New | VISTEON CORP | $1,136,077 | – | 7,244 | +100.0% | 0.27% | – |
| STT | STATE STR CORP | $1,106,588 | -2.4% | 14,620 | 0.0% | 0.27% | -4.3% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,055,653 | +283.3% | 20,776 | +268.7% | 0.25% | +273.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,049,881 | +34.0% | 11,207 | +19.8% | 0.25% | +31.8% |
| PII | Sell | POLARIS INC | $1,038,152 | +9.5% | 9,384 | -0.0% | 0.25% | +7.8% |
| HCA | HCA HEALTHCARE INC | $1,034,272 | +9.9% | 3,922 | 0.0% | 0.25% | +7.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,015,212 | +8.3% | 15,890 | -0.8% | 0.24% | +6.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,003,881 | -23.2% | 5,645 | -26.5% | 0.24% | -24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,000,097 | +184.6% | 2,116 | +193.1% | 0.24% | +180.2% |
| GDL | Buy | GDL FD | $982,903 | +1.4% | 125,287 | +1.3% | 0.24% | -0.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $967,455 | +72.0% | 23,888 | +67.2% | 0.23% | +68.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $964,108 | -2.0% | 6,260 | -3.4% | 0.23% | -3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $911,119 | +57.9% | 9,180 | +56.9% | 0.22% | +55.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $911,654 | -15.5% | 11,018 | +1.6% | 0.22% | -17.0% |
| ABBV | Sell | ABBVIE INC | $889,477 | -50.2% | 5,581 | -49.5% | 0.21% | -51.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $884,310 | – | 12,633 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $879,448 | -5.8% | 3,145 | -11.2% | 0.21% | -7.4% |
| HSY | Sell | HERSHEY CO | $867,539 | -8.2% | 3,410 | -16.5% | 0.21% | -9.9% |
| MTB | Sell | M & T BK CORP | $849,665 | -18.9% | 7,106 | -1.6% | 0.20% | -20.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $836,378 | -1.9% | 26,343 | -3.6% | 0.20% | -3.8% |
| AZO | Buy | AUTOZONE INC | $830,855 | +0.9% | 338 | +1.2% | 0.20% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $818,780 | +114.1% | 2,000 | +100.0% | 0.20% | +109.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $818,770 | +23.7% | 8,822 | -0.8% | 0.20% | +21.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $812,643 | +142.6% | 23,810 | +134.3% | 0.20% | +139.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $792,529 | -60.3% | 18,086 | -58.7% | 0.19% | -60.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,493 | +60.9% | 14,372 | +50.8% | 0.18% | +58.1% |
| MO | Buy | ALTRIA GROUP INC | $768,256 | +18.1% | 17,218 | +21.0% | 0.18% | +16.4% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $769,350 | -0.9% | 17,674 | -1.1% | 0.18% | -2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $756,941 | -2.5% | 10,378 | +0.2% | 0.18% | -4.2% |
| ADSK | Buy | AUTODESK INC | $752,291 | +14.0% | 3,614 | +2.4% | 0.18% | +11.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $746,486 | +3.4% | 11,002 | 0.0% | 0.18% | +1.7% | |
| C | Buy | CITIGROUP INC | $737,143 | +8.7% | 15,721 | +4.8% | 0.18% | +6.6% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $721,406 | +92.6% | 63,616 | +86.9% | 0.17% | +89.1% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $715,645 | -2.4% | 58,277 | +1.0% | 0.17% | -4.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $714,503 | +72.3% | 4,778 | +48.8% | 0.17% | +68.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $712,850 | +9.1% | 2,858 | -6.8% | 0.17% | +7.5% |
| BAC | Sell | BANK AMERICA CORP | $706,382 | -19.4% | 24,699 | -6.7% | 0.17% | -20.9% |
| WMT | Sell | WALMART INC | $700,742 | -21.2% | 4,752 | -24.3% | 0.17% | -22.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $702,967 | -3.3% | 34,939 | -3.3% | 0.17% | -5.1% |
| ICVT | New | ISHARES TRconv bd etf | $692,214 | – | 9,532 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $686,070 | – | 7,000 | +100.0% | 0.16% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $683,062 | +8.7% | 7,502 | -0.2% | 0.16% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $683,515 | -12.7% | 1,990 | -7.1% | 0.16% | -14.6% |
| CPRT | New | COPART INC | $681,854 | – | 9,066 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $671,617 | -1.6% | 9,690 | +2.1% | 0.16% | -3.0% |
| DKS | New | DICKS SPORTING GOODS INC | $666,458 | – | 4,697 | +100.0% | 0.16% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $662,154 | – | 15,971 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $656,039 | – | 11,812 | +100.0% | 0.16% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $656,513 | -92.3% | 7,150 | -92.4% | 0.16% | -92.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $651,118 | +4.7% | 17,679 | 0.0% | 0.16% | +3.3% | |
| SO | Sell | SOUTHERN CO | $653,099 | -16.9% | 9,386 | -14.7% | 0.16% | -18.7% |
| UNP | Sell | UNION PAC CORP | $648,481 | -3.6% | 3,222 | -0.8% | 0.16% | -5.5% |
| MAS | Sell | MASCO CORP | $639,151 | +6.5% | 12,855 | -0.0% | 0.15% | +4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $634,815 | +78.6% | 9,680 | +79.8% | 0.15% | +75.9% |
| SBUX | Buy | STARBUCKS CORP | $626,863 | +6.3% | 6,020 | +1.3% | 0.15% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $618,484 | -9.9% | 6,316 | -7.1% | 0.15% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $616,353 | -2.4% | 1,696 | -6.6% | 0.15% | -4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $599,392 | -7.5% | 18,661 | -14.5% | 0.14% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $593,000 | +15.4% | 3,188 | +2.5% | 0.14% | +13.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $577,322 | -51.5% | 31,496 | -57.4% | 0.14% | -52.4% |
| JPS | NUVEEN PFD & INCOME SECS FD | $577,040 | -5.0% | 89,325 | 0.0% | 0.14% | -6.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $579,436 | +61.6% | 5,912 | +6.8% | 0.14% | +58.0% |
| BIIB | BIOGEN INC | $567,738 | +0.4% | 2,042 | 0.0% | 0.14% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $567,729 | -11.6% | 5,838 | -8.0% | 0.14% | -12.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $563,338 | -2.9% | 59,050 | +1.4% | 0.14% | -4.2% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $566,896 | +76.3% | 15,182 | +61.7% | 0.14% | +72.2% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $559,740 | – | 33,298 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,475 | -9.6% | 4,161 | -8.6% | 0.13% | -11.8% |
| INTC | Sell | INTEL CORP | $558,707 | +3.8% | 17,102 | -16.0% | 0.13% | +1.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $546,618 | +12.7% | 31,873 | +4.5% | 0.13% | +10.9% |
| BLL | Sell | BALL CORP | $522,168 | +3.3% | 9,475 | -4.2% | 0.13% | +1.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $523,291 | +56.7% | 4,752 | +47.9% | 0.13% | +53.7% |
| OKE | Sell | ONEOK INC NEW | $520,754 | -72.6% | 8,196 | -71.7% | 0.12% | -73.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $519,110 | -2.1% | 2,075 | -5.3% | 0.12% | -3.8% |
| EXC | Sell | EXELON CORP | $519,070 | -72.8% | 12,391 | -72.0% | 0.12% | -73.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $518,738 | +17.2% | 2,397 | +8.6% | 0.12% | +14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $513,380 | +2.8% | 9,886 | -0.3% | 0.12% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $506,501 | +7.4% | 12,381 | -0.2% | 0.12% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $506,198 | +26.0% | 2,400 | +21.8% | 0.12% | +24.5% |
| Buy | GENERAL ELECTRIC CO | $498,586 | +14.4% | 5,215 | +0.3% | 0.12% | +12.1% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $491,813 | -1.4% | 48,743 | +0.5% | 0.12% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $484,688 | +25.4% | 3,946 | -0.6% | 0.12% | +23.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $486,085 | +25.2% | 2,330 | +0.3% | 0.12% | +23.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $482,330 | -4.7% | 3,469 | -0.0% | 0.12% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,928 | -86.2% | 2,371 | -87.1% | 0.12% | -86.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $475,702 | +83.7% | 1,954 | +66.3% | 0.11% | +81.0% |
| D | Sell | DOMINION ENERGY INC | $472,334 | -15.5% | 8,448 | -7.4% | 0.11% | -16.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $475,312 | -14.3% | 4,867 | -23.4% | 0.11% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.11% | -2.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $465,026 | -7.6% | 3,759 | -6.6% | 0.11% | -8.9% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $467,494 | +99.4% | 27,532 | +96.4% | 0.11% | +96.5% |
| NFLX | Sell | NETFLIX INC | $460,525 | +12.4% | 1,333 | -4.0% | 0.11% | +11.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $460,188 | -85.8% | 9,432 | -85.9% | 0.11% | -86.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $461,646 | +9.6% | 17,824 | +2.0% | 0.11% | +7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $461,821 | -10.3% | 1,937 | -6.7% | 0.11% | -11.9% |
| ABT | Sell | ABBOTT LABS | $457,989 | -50.6% | 4,523 | -46.4% | 0.11% | -51.5% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $455,201 | +22.6% | 56,687 | +4.0% | 0.11% | +20.9% |
| AMGN | Buy | AMGEN INC | $455,941 | +49.9% | 1,886 | +62.9% | 0.11% | +46.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $459,253 | -43.3% | 7,360 | -41.9% | 0.11% | -44.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,476 | -0.8% | 3,115 | -3.1% | 0.11% | -2.7% |
| ORCL | Sell | ORACLE CORP | $446,977 | +11.9% | 4,810 | -1.6% | 0.11% | +10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,170 | -45.0% | 1,822 | -51.8% | 0.11% | -46.0% |
| ENB | Sell | ENBRIDGE INC | $443,383 | -10.1% | 11,622 | -7.9% | 0.11% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $440,555 | -2.6% | 4,481 | -0.7% | 0.11% | -4.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $434,212 | -8.9% | 4,317 | -9.3% | 0.10% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $423,397 | -5.8% | 4,013 | -3.4% | 0.10% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,804 | -7.1% | 3,235 | -2.5% | 0.10% | -9.0% |
| CTRE | Sell | CARETRUST REIT INC | $418,231 | +5.0% | 21,360 | -0.4% | 0.10% | +3.1% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $419,308 | +15.4% | 16,554 | +0.8% | 0.10% | +13.5% |
| NVDA | New | NVIDIA CORPORATIONput | $416,655 | – | 1,500 | +100.0% | 0.10% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $416,753 | -92.0% | 16,492 | -92.2% | 0.10% | -92.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $411,620 | +2.4% | 9,833 | +6.6% | 0.10% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $413,025 | -65.6% | 13,058 | -65.5% | 0.10% | -66.4% |
| ALB | Sell | ALBEMARLE CORP | $407,598 | -22.1% | 1,844 | -23.6% | 0.10% | -23.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $402,119 | +5.2% | 15,720 | -0.3% | 0.10% | +3.2% |
| FB | Sell | META PLATFORMS INCcl a | $400,143 | +38.3% | 1,888 | -21.5% | 0.10% | +35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $399,971 | -3.0% | 4,136 | -5.1% | 0.10% | -5.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $394,496 | +9.9% | 63,628 | +1.0% | 0.10% | +8.0% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $392,645 | – | 26,620 | +100.0% | 0.09% | – |
| CALF | New | PACER FDS TRpacer us small | $389,659 | – | 10,238 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $392,581 | +7.8% | 2,380 | -3.4% | 0.09% | +5.6% |
| MS | Buy | MORGAN STANLEY | $385,991 | +3.3% | 4,396 | +0.0% | 0.09% | +1.1% |
| Sell | SHELL PLCspon ads | $386,554 | +0.9% | 6,718 | -0.1% | 0.09% | -1.1% | |
| ADI | Sell | ANALOG DEVICES INC | $383,002 | -32.6% | 1,942 | -43.9% | 0.09% | -33.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $377,730 | +1.4% | 18,169 | +0.5% | 0.09% | 0.0% |
| OWL | BLUE OWL CAPITAL INC | $370,737 | +4.5% | 33,460 | 0.0% | 0.09% | +2.3% | |
| YUM | Sell | YUM BRANDS INC | $371,938 | +1.1% | 2,816 | -1.9% | 0.09% | -1.1% |
| CRM | Sell | SALESFORCE INC | $367,795 | +44.9% | 1,841 | -3.9% | 0.09% | +41.9% |
| WAB | WABTEC | $367,683 | +1.3% | 3,638 | 0.0% | 0.09% | -1.1% | |
| AFL | Buy | AFLAC INC | $362,280 | +30.1% | 5,615 | +45.1% | 0.09% | +27.9% |
| ALL | Buy | ALLSTATE CORP | $360,683 | -17.9% | 3,255 | +0.5% | 0.09% | -19.4% |
| BA | Buy | BOEING CO | $363,681 | +35.5% | 1,712 | +21.5% | 0.09% | +31.8% |
| CTAS | Buy | CINTAS CORP | $361,354 | +3.6% | 781 | +1.2% | 0.09% | +2.4% |
| NUE | Sell | NUCOR CORP | $359,916 | +1.2% | 2,330 | -13.7% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $361,442 | -6.2% | 4,483 | -9.6% | 0.09% | -8.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $359,077 | -9.5% | 2,538 | +0.1% | 0.09% | -11.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $354,944 | -11.7% | 8,113 | -6.2% | 0.08% | -14.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $348,167 | +23.1% | 18,628 | +3.0% | 0.08% | +21.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $342,000 | -70.4% | 10,000 | -65.3% | 0.08% | -71.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $342,103 | -5.3% | 4,783 | -13.1% | 0.08% | -7.9% |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $338,812 | -60.6% | 7,560 | -59.8% | 0.08% | -61.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $337,638 | +12.2% | 8,906 | +3.5% | 0.08% | +9.5% |
| SJM | New | SMUCKER J M CO | $336,615 | – | 2,139 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $335,212 | – | 4,037 | +100.0% | 0.08% | – |
| Sell | CONSTELLATION ENERGY CORP | $331,403 | -15.1% | 4,222 | -6.7% | 0.08% | -16.7% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $333,683 | +0.2% | 9,117 | 0.0% | 0.08% | -2.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $330,101 | -5.6% | 1,077 | -4.1% | 0.08% | -8.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $326,430 | -14.9% | 15,500 | -16.2% | 0.08% | -16.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $323,198 | – | 17,546 | +100.0% | 0.08% | – |
| RY | ROYAL BK CDA SUSTAINABL | $326,215 | +1.7% | 3,413 | 0.0% | 0.08% | -1.3% | |
| GIS | Sell | GENERAL MLS INC | $320,947 | -87.1% | 3,756 | -87.3% | 0.08% | -87.4% |
| GPC | Sell | GENUINE PARTS CO | $320,232 | -43.7% | 1,914 | -41.6% | 0.08% | -44.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $317,535 | +28.4% | 1,675 | +24.3% | 0.08% | +24.6% |
| TDOC | Sell | TELADOC HEALTH INC | $317,172 | +1.0% | 12,246 | -7.8% | 0.08% | -1.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $314,033 | – | 3,552 | +100.0% | 0.08% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $311,828 | +5.6% | 11,875 | -2.5% | 0.08% | +4.2% |
| New | LINDE PLC | $306,855 | – | 863 | +100.0% | 0.07% | – | |
| PXD | Sell | PIONEER NAT RES CO | $309,016 | -15.3% | 1,513 | -5.3% | 0.07% | -16.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $305,869 | – | 5,540 | +100.0% | 0.07% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $301,683 | -9.2% | 13,278 | -9.6% | 0.07% | -9.9% |
| WM | Sell | WASTE MGMT INC DEL | $303,823 | -78.3% | 1,862 | -79.1% | 0.07% | -78.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $305,192 | +15.7% | 2,021 | -4.6% | 0.07% | +12.3% |
| DE | Buy | DEERE & CO | $301,403 | -3.4% | 730 | +0.3% | 0.07% | -5.2% |
| USB | New | US BANCORP DEL | $294,024 | – | 8,156 | +100.0% | 0.07% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,599 | -24.9% | 4,422 | -30.7% | 0.07% | -26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $296,519 | -6.6% | 1,511 | -0.9% | 0.07% | -9.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $290,127 | – | 8,390 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $290,873 | -13.4% | 889 | -9.1% | 0.07% | -14.6% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $285,963 | +7.0% | 5,735 | 0.0% | 0.07% | +4.5% | |
| GAB | GABELLI EQUITY TR INC | $287,000 | +4.7% | 50,000 | 0.0% | 0.07% | +3.0% | |
| BP | Sell | BP PLCsponsored adr | $284,289 | -2.2% | 7,493 | -9.9% | 0.07% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,092 | -73.1% | 2,949 | -73.2% | 0.07% | -73.5% |
| EMR | Buy | EMERSON ELEC CO | $280,330 | +33.8% | 3,217 | +47.5% | 0.07% | +31.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $272,402 | – | 4,331 | +100.0% | 0.07% | – |
| CMI | CUMMINS INC | $273,757 | -1.4% | 1,146 | 0.0% | 0.07% | -2.9% | |
| GWW | Buy | GRAINGER W W INC | $268,636 | +26.1% | 390 | +1.8% | 0.06% | +25.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $271,492 | +15.3% | 1,075 | 0.0% | 0.06% | +12.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $267,478 | -3.4% | 1,047 | +0.3% | 0.06% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $267,477 | -5.4% | 1,190 | -0.1% | 0.06% | -7.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $267,178 | +13.0% | 4,940 | -0.1% | 0.06% | +10.3% |
| EA | ELECTRONIC ARTS INC | $265,593 | -1.4% | 2,205 | 0.0% | 0.06% | -3.0% | |
| PPG | New | PPG INDS INC | $260,087 | – | 1,947 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $259,974 | -23.6% | 3,133 | -20.9% | 0.06% | -24.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $257,655 | +4.1% | 4,655 | +4.4% | 0.06% | +1.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $258,307 | +0.6% | 9,363 | +3.3% | 0.06% | -1.6% |
| IRBO | New | ISHARES TRrobotics artif | $255,936 | – | 8,156 | +100.0% | 0.06% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $252,485 | -1.0% | 2,610 | -2.8% | 0.06% | -3.2% |
| CLX | Sell | CLOROX CO DEL | $251,495 | +2.0% | 1,589 | -9.6% | 0.06% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $250,721 | +1.4% | 435 | -3.1% | 0.06% | -1.6% |
| VST | Sell | VISTRA CORP | $244,627 | -35.1% | 10,193 | -37.3% | 0.06% | -35.9% |
| SLV | Sell | ISHARES SILVER TRishares | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $244,115 | +9.6% | 3,517 | +7.0% | 0.06% | +7.3% |
| CSX | CSX CORP | $246,826 | -3.4% | 8,244 | 0.0% | 0.06% | -6.3% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $246,054 | +4.9% | 8,020 | 0.0% | 0.06% | +1.7% | |
| BEN | New | FRANKLIN RESOURCES INC | $240,844 | – | 8,940 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $239,246 | -12.9% | 833 | -6.5% | 0.06% | -13.4% |
| MMM | Buy | 3M CO | $240,670 | -4.3% | 2,290 | +9.2% | 0.06% | -6.5% |
| ET | Sell | ENERGY TRANSFER L P | $240,671 | -4.8% | 19,300 | -9.4% | 0.06% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $241,155 | -29.7% | 7,072 | -11.3% | 0.06% | -31.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,822 | -1.9% | 718 | -2.3% | 0.06% | -5.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $236,704 | – | 5,925 | +100.0% | 0.06% | – |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $238,395 | -1.7% | 6,501 | +2.6% | 0.06% | -3.4% |
| FDX | New | FEDEX CORP | $231,362 | – | 1,013 | +100.0% | 0.06% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $231,521 | -8.9% | 6,202 | 0.0% | 0.06% | -9.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $230,625 | – | 237 | +100.0% | 0.06% | – |
| WD | WALKER & DUNLOP INC | $228,510 | -2.9% | 3,000 | 0.0% | 0.06% | -5.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $227,777 | -10.4% | 920 | -7.9% | 0.06% | -11.3% |
| TJX | Sell | TJX COS INC NEW | $223,405 | -5.0% | 2,851 | -3.5% | 0.05% | -6.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $219,232 | – | 1,600 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $221,364 | -49.8% | 970 | -45.4% | 0.05% | -50.9% |
| BLK | Sell | BLACKROCK INC | $221,479 | -8.6% | 331 | -3.2% | 0.05% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $219,800 | -13.0% | 7,361 | -4.2% | 0.05% | -14.5% |
| U | New | UNITY SOFTWARE INC | $218,030 | – | 6,721 | +100.0% | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $217,171 | – | 6,945 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $218,173 | – | 1,724 | +100.0% | 0.05% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $214,757 | -11.2% | 2,798 | -14.0% | 0.05% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,023 | +0.1% | 3,084 | -4.3% | 0.05% | -1.9% |
| NEM | New | NEWMONT CORP | $214,414 | – | 4,374 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,924 | – | 2,850 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,026 | – | 748 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $210,952 | -21.4% | 3,641 | -1.8% | 0.05% | -22.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $210,786 | -8.5% | 14,359 | -3.4% | 0.05% | -10.5% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $209,825 | +6.6% | 40,429 | +5.2% | 0.05% | +4.2% |
| SPIB | SPDR SER TRportfolio intrmd | $208,586 | +2.1% | 6,420 | 0.0% | 0.05% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $209,333 | +4.7% | 11,675 | 0.0% | 0.05% | +2.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,542 | – | 5,038 | +100.0% | 0.05% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $202,261 | -0.1% | 4,308 | -1.6% | 0.05% | -2.0% |
| SYK | New | STRYKER CORPORATION | $203,255 | – | 712 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $203,561 | – | 978 | +100.0% | 0.05% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $197,846 | +21.1% | 19,005 | +5.8% | 0.05% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $201,240 | -7.1% | 1,985 | -4.6% | 0.05% | -9.4% |
| R1 RCM INC | $187,500 | +37.0% | 12,500 | 0.0% | 0.04% | +32.4% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $164,608 | +3.5% | 12,575 | 0.0% | 0.04% | +2.6% | |
| New | P10 INC | $156,908 | – | 15,520 | +100.0% | 0.04% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $157,788 | +1.5% | 29,493 | 0.0% | 0.04% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $155,500 | +6.9% | 10,000 | 0.0% | 0.04% | +2.8% | |
| FNB | Buy | F N B CORP | $144,707 | -10.5% | 12,475 | +0.7% | 0.04% | -12.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $146,703 | +11.4% | 15,202 | +5.8% | 0.04% | +9.4% |
| SEVEN HILLS REALTY TRUST | $141,901 | +10.5% | 14,134 | 0.0% | 0.03% | +9.7% | ||
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $135,555 | +3.0% | 10,549 | +2.3% | 0.03% | +3.1% |
| SOLO BRANDS INC | $134,302 | +93.0% | 18,705 | 0.0% | 0.03% | +88.2% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,284 | -15.1% | 12,163 | -22.2% | 0.03% | -17.9% |
| ZTR | VIRTUS TOTAL RETURN FD INC | $129,500 | -1.1% | 20,000 | 0.0% | 0.03% | -3.1% | |
| DNP | DNP SELECT INCOME FD INC | $112,735 | -2.0% | 10,230 | 0.0% | 0.03% | -3.6% | |
| NRZ | RITHM CAPITAL CORP | $86,222 | -2.1% | 10,778 | 0.0% | 0.02% | -4.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,962 | +0.7% | 15,410 | 0.0% | 0.02% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $67,400 | +117.4% | 20,000 | 0.0% | 0.02% | +100.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $48,750 | – | 13,000 | +100.0% | 0.01% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $51,867 | +2.7% | 11,475 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $44,196 | -3.5% | 11,600 | 0.0% | 0.01% | 0.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $25,305 | -91.0% | 15,620 | -3.2% | 0.01% | -91.3% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,806 | – | 12,144 | +100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $9,259 | +42.6% | 19,200 | 0.0% | 0.00% | 0.0% | ||
| WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,126 | -100.0% | -0.02% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,790 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,729 | -100.0% | -0.05% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -7,011 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,190 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -17,160 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,073 | -100.0% | -0.05% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -10,855 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,364 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -901 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,010 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -715 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,345 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,787 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,820 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,878 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,499 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,661 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,203 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -894 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,867 | -100.0% | -0.09% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -850 | -100.0% | -0.11% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,437 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,428 | -100.0% | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,117 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,336 | -100.0% | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,097 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,967 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,844 | -100.0% | -0.22% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,555 | -100.0% | -0.23% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,415 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,321 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,336 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,604 | -100.0% | -0.33% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,325 | -100.0% | -0.34% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,062 | -100.0% | -0.44% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,462 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.