$174 Million is the total value of EUDAIMONIA ADVISORS LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Buy | Lamar Advertising Co | $12,846,000 | -4.1% | 110,568 | +0.2% | 7.39% | -6.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $12,667,000 | +142.8% | 126,463 | +146.1% | 7.28% | +137.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $6,937,000 | +20.1% | 87,934 | +23.1% | 3.99% | +17.5% |
| AAPL | Sell | Apple Inc | $5,253,000 | -5.5% | 30,084 | -3.9% | 3.02% | -7.6% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $4,425,000 | +12.3% | 29,945 | +11.8% | 2.54% | +9.8% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $4,269,000 | +77.4% | 55,848 | +28.8% | 2.46% | +73.5% |
| MSFT | Sell | Microsoft Corp | $4,149,000 | -19.0% | 13,458 | -11.6% | 2.39% | -20.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $3,952,000 | +13.1% | 52,814 | +147.4% | 2.27% | +10.6% |
| ABBV | Buy | AbbVie Inc | $2,986,000 | +38.6% | 18,418 | +15.8% | 1.72% | +35.5% |
| DON | Buy | WisdomTree US MidCap Dividend ETFexchange traded fund | $2,955,000 | +6.4% | 66,534 | +6.3% | 1.70% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $2,777,000 | +235.8% | 852 | +243.5% | 1.60% | +228.6% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $2,601,000 | +78.4% | 57,843 | +81.1% | 1.50% | +74.6% |
| SO | Sell | Southern Co | $2,592,000 | +4.0% | 35,746 | -1.7% | 1.49% | +1.7% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $2,506,000 | -10.1% | 6,035 | -5.5% | 1.44% | -12.1% |
| PFE | Sell | Pfizer Inc | $2,485,000 | -16.0% | 47,996 | -4.2% | 1.43% | -17.9% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $2,245,000 | +34.9% | 58,592 | +37.5% | 1.29% | +31.9% |
| HYZD | Sell | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,956,000 | -30.1% | 89,250 | -29.0% | 1.12% | -31.7% |
| IGHG | New | ProShares Investment Grade Intr Rt Hdgdexchange traded fund | $1,948,000 | – | 26,968 | +100.0% | 1.12% | – |
| New | WisdomTree Floating Rate Treasury ETFexchange traded fund | $1,838,000 | – | 36,551 | +100.0% | 1.06% | – | |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,813,000 | -5.4% | 11,183 | +0.2% | 1.04% | -7.5% |
| IYJ | Buy | iShares US Industrialsexchange traded fund | $1,782,000 | +14.3% | 16,900 | +22.2% | 1.02% | +11.8% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $1,781,000 | -17.5% | 23,147 | -11.1% | 1.02% | -19.4% |
| CVX | Buy | Chevron Corp | $1,751,000 | +58.5% | 10,753 | +14.2% | 1.01% | +54.9% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,741,000 | +46.4% | 8,973 | +48.6% | 1.00% | +43.2% |
| CSM | Buy | ProShares Large Cap Core Plusexchange traded fund | $1,716,000 | -20.0% | 31,887 | +65.6% | 0.99% | -21.7% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,604,000 | -11.1% | 6,745 | -4.7% | 0.92% | -13.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,564,000 | -16.0% | 11,474 | -2.5% | 0.90% | -18.0% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,514,000 | -16.4% | 15,068 | -4.1% | 0.87% | -18.2% |
| GOOG | Buy | Alphabet Inc C | $1,447,000 | +426.2% | 518 | +445.3% | 0.83% | +413.6% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $1,370,000 | -44.2% | 7,403 | -38.3% | 0.79% | -45.4% |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $1,359,000 | – | 12,947 | +100.0% | 0.78% | – |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,349,000 | +3.0% | 10,533 | +3.8% | 0.78% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $1,340,000 | +6.8% | 7,561 | +3.1% | 0.77% | +4.5% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $1,332,000 | +41.9% | 41,710 | +43.3% | 0.77% | +38.8% |
| PFM | Buy | Invesco Dividend Achievers ETFexchange traded fund | $1,327,000 | -2.3% | 34,502 | +0.9% | 0.76% | -4.5% |
| GLD | New | SPDR Gold Sharesexchange traded fund | $1,291,000 | – | 7,144 | +100.0% | 0.74% | – |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $1,274,000 | – | 16,287 | +100.0% | 0.73% | – |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $1,257,000 | -3.5% | 12,204 | +7.6% | 0.72% | -5.6% |
| CME | CME Group Inc Class A | $1,181,000 | +4.1% | 4,966 | 0.0% | 0.68% | +1.8% | |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $1,163,000 | -2.2% | 20,186 | +4.0% | 0.67% | -4.3% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,153,000 | -9.8% | 4,152 | -0.7% | 0.66% | -11.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,071,000 | +66.6% | 20,059 | +73.5% | 0.62% | +63.0% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $1,064,000 | +32.2% | 9,951 | +24.8% | 0.61% | +29.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,059,000 | +7.0% | 7,114 | +3.9% | 0.61% | +4.6% |
| BCM | Buy | iPath Pure Beta Broad Commodity ETNexchange traded fund | $1,057,000 | +71.6% | 22,088 | +40.2% | 0.61% | +68.0% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $1,056,000 | +50.9% | 5,390 | +54.0% | 0.61% | +47.3% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $1,043,000 | -28.8% | 4,099 | -25.4% | 0.60% | -30.3% |
| BAC | Buy | Bank of America Corporation | $990,000 | -5.8% | 24,027 | +1.7% | 0.57% | -7.9% |
| CHY | Buy | Calamos Convertible & High Incomeclosed end funds | $955,000 | -7.9% | 67,698 | +5.6% | 0.55% | -10.0% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $922,000 | -68.6% | 2,542 | -65.5% | 0.53% | -69.3% |
| UNH | UnitedHealth Group Inc | $914,000 | +1.6% | 1,792 | 0.0% | 0.53% | -0.6% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $911,000 | -7.9% | 8,441 | -2.3% | 0.52% | -10.0% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $893,000 | -36.6% | 1,968 | -33.3% | 0.51% | -37.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $884,000 | -22.1% | 3,563 | -11.6% | 0.51% | -23.8% |
| FUTY | Buy | Fidelity MSCI Utilities ETFexchange traded fund | $846,000 | +55.5% | 17,646 | +50.2% | 0.49% | +51.9% |
| VZ | Sell | Verizon Communications Inc | $820,000 | -11.4% | 16,107 | -9.5% | 0.47% | -13.2% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $817,000 | +2.6% | 3,919 | +8.9% | 0.47% | +0.4% |
| MGC | Buy | Vanguard Mega Cap ETFexchange traded fund | $799,000 | +0.4% | 5,021 | +6.0% | 0.46% | -1.9% |
| XOM | Sell | Exxon Mobil Corp | $795,000 | +27.2% | 9,620 | -5.8% | 0.46% | +24.2% |
| AEP | Sell | American Electric Power Co Inc | $793,000 | +11.4% | 7,950 | -0.6% | 0.46% | +8.8% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $790,000 | -4.6% | 3,718 | +1.5% | 0.45% | -6.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $787,000 | -14.3% | 1,127 | -22.5% | 0.45% | -16.1% |
| DUK | Buy | Duke Energy Corp | $784,000 | +7.1% | 7,018 | +0.6% | 0.45% | +4.9% |
| GS | Buy | Goldman Sachs Group Inc | $773,000 | -6.6% | 2,342 | +8.1% | 0.44% | -8.6% |
| KO | Sell | Coca-Cola Co | $762,000 | +2.1% | 12,284 | -2.5% | 0.44% | -0.2% |
| HPQ | Sell | HP Inc | $753,000 | -4.6% | 20,735 | -1.0% | 0.43% | -6.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $744,000 | +1.1% | 6,628 | +1.0% | 0.43% | -1.2% |
| PFIX | Sell | Simplify Interest Rate Hedge ETFexchange traded fund | $742,000 | +8.6% | 14,879 | -18.2% | 0.43% | +6.2% |
| CM | Buy | Caterpillar Inc | $737,000 | +67.1% | 5,021 | +32.8% | 0.42% | +63.7% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $735,000 | -19.0% | 4,180 | -17.6% | 0.42% | -20.6% |
| MCD | Sell | McDonald s Corp | $710,000 | -8.0% | 2,872 | -0.3% | 0.41% | -10.1% |
| PEP | Sell | PepsiCo Inc | $696,000 | -4.7% | 4,161 | -1.0% | 0.40% | -6.8% |
| CSCO | Sell | Cisco Systems Inc | $685,000 | -16.3% | 12,291 | -4.8% | 0.39% | -18.1% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $681,000 | -5.7% | 14,286 | -2.8% | 0.39% | -7.8% |
| ETN | Buy | Eaton Corp PLC | $660,000 | -4.6% | 4,347 | +8.5% | 0.38% | -6.6% |
| OGN | Sell | Organon &Co Common Stock | $651,000 | +12.0% | 18,647 | -2.3% | 0.37% | +9.4% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $646,000 | +11.0% | 3,990 | +7.3% | 0.37% | +8.5% |
| MRK | Buy | Merck & Co Inc | $643,000 | +13.0% | 7,834 | +5.6% | 0.37% | +10.4% |
| HD | Sell | The Home Depot Inc | $638,000 | -31.0% | 2,132 | -4.2% | 0.37% | -32.4% |
| TSLA | Buy | Tesla Motors Inc | $637,000 | +31.6% | 591 | +29.0% | 0.37% | +28.4% |
| T | Buy | AT&T Inc | $633,000 | +13.4% | 26,786 | +18.2% | 0.36% | +11.0% |
| UPS | Sell | United Parcel Service Inc Class B | $616,000 | -1.1% | 2,873 | -1.1% | 0.35% | -3.3% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $606,000 | – | 6,298 | +100.0% | 0.35% | – |
| GRID | Sell | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $588,000 | -10.6% | 6,251 | -2.4% | 0.34% | -12.7% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $575,000 | -57.9% | 14,882 | -54.8% | 0.33% | -58.8% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $558,000 | +4.5% | 4,867 | +13.1% | 0.32% | +2.2% |
| IYF | Buy | Ishares U S Financials Etfexchange traded fund | $559,000 | +3.3% | 6,614 | +6.0% | 0.32% | +0.9% |
| VGSH | New | Vanguard Short-Term Treasury ETFexchange traded fund | $552,000 | – | 9,313 | +100.0% | 0.32% | – |
| PM | Sell | Philip Morris International Inc | $532,000 | -1.7% | 5,664 | -0.5% | 0.31% | -3.8% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $531,000 | -16.2% | 4,896 | -10.4% | 0.30% | -18.2% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $525,000 | -11.2% | 7,560 | -4.4% | 0.30% | -13.2% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $511,000 | -26.6% | 1,228 | -19.1% | 0.29% | -28.1% |
| SYY | Sell | Sysco Corp | $507,000 | -1.2% | 6,207 | -5.0% | 0.29% | -3.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $496,000 | -5.0% | 1,848 | +0.2% | 0.28% | -7.2% |
| UNP | Buy | Union Pacific Corp | $487,000 | +28.8% | 1,781 | +18.7% | 0.28% | +26.1% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $462,000 | +10.8% | 1,023 | +16.5% | 0.27% | +8.6% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $453,000 | -8.5% | 14,037 | -7.8% | 0.26% | -10.7% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $446,000 | +78.4% | 2,686 | +80.3% | 0.26% | +74.1% |
| FFTY | Sell | Innovator IBD 50 ETFexchange traded fund | $438,000 | -34.6% | 11,200 | -23.4% | 0.25% | -36.0% |
| XLU | Buy | Utilities Select Sector SPDR ETFexchange traded fund | $434,000 | +61.3% | 5,826 | +55.2% | 0.25% | +58.2% |
| ET | Buy | Energy Transfer Equity LP | $424,000 | +52.5% | 37,887 | +12.0% | 0.24% | +49.7% |
| ORLY | Buy | O Reilly Automotive Inc | $419,000 | +15.7% | 611 | +19.3% | 0.24% | +13.1% |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $410,000 | -2.4% | 3,431 | 0.0% | 0.24% | -4.5% | |
| PG | Buy | Procter & Gamble Co | $403,000 | -5.4% | 2,635 | +1.2% | 0.23% | -7.6% |
| CB | Buy | Chubb Ltd | $393,000 | +35.1% | 1,837 | +22.1% | 0.23% | +32.2% |
| MO | Buy | Altria Group Inc | $383,000 | +11.3% | 7,321 | +0.9% | 0.22% | +8.9% |
| FCOM | Sell | Fidelity MSCI Communication ServicesETFexchange traded fund | $376,000 | -53.5% | 8,262 | -47.6% | 0.22% | -54.6% |
| DBC | New | Invesco DB Commodity Index Tracking Fundexchange traded fund | $375,000 | – | 14,378 | +100.0% | 0.22% | – |
| SBUX | Starbucks Corp | $369,000 | -22.2% | 4,055 | 0.0% | 0.21% | -24.0% | |
| O | Sell | Realty Income Corp | $368,000 | -9.6% | 5,304 | -6.7% | 0.21% | -11.3% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $368,000 | -4.7% | 2,686 | -2.1% | 0.21% | -6.6% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $364,000 | -27.6% | 3,779 | -25.6% | 0.21% | -29.4% |
| IHI | Sell | iShares US Medical Devicesexchange traded fund | $359,000 | -38.8% | 5,891 | -33.9% | 0.21% | -40.3% |
| RTX | Buy | Raytheon Technologies Ord | $357,000 | +73.3% | 3,607 | +50.9% | 0.20% | +69.4% |
| MSI | Buy | Motorola Solutions Inc | $347,000 | +4.2% | 1,431 | +16.7% | 0.20% | +2.0% |
| BMY | New | Bristol-Myers Squibb Company | $341,000 | – | 4,672 | +100.0% | 0.20% | – |
| WELL | Sell | Welltower Inc Com | $341,000 | +7.6% | 3,542 | -4.1% | 0.20% | +5.4% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $339,000 | +9.7% | 6,377 | +9.0% | 0.20% | +7.1% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $337,000 | -18.4% | 2,837 | -11.7% | 0.19% | -20.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $337,000 | -95.4% | 2,138 | -95.2% | 0.19% | -95.5% |
| LOW | Sell | Lowe s Companies Inc | $332,000 | -30.8% | 1,643 | -11.5% | 0.19% | -32.3% |
| BCE | Bce Inc Com New | $330,000 | +6.5% | 5,949 | 0.0% | 0.19% | +4.4% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $311,000 | -15.0% | 2,079 | -14.5% | 0.18% | -16.7% |
| RJF | New | Raymond James Financial Inc | $300,000 | – | 2,728 | +100.0% | 0.17% | – |
| DIS | Buy | Walt Disney Co | $301,000 | -9.1% | 2,191 | +2.4% | 0.17% | -11.3% |
| D | Dominion Resources Inc | $292,000 | +8.1% | 3,435 | 0.0% | 0.17% | +5.7% | |
| TGT | Sell | Target Corp | $291,000 | -13.4% | 1,369 | -5.8% | 0.17% | -15.7% |
| NEE | Buy | NextEra Energy Inc | $291,000 | -8.2% | 3,430 | +1.1% | 0.17% | -10.2% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFexchange traded fund | $285,000 | -5.6% | 11,718 | +4.4% | 0.16% | -7.9% |
| SRNE | Sorrento Therapeutics Inc | $281,000 | -49.8% | 120,400 | 0.0% | 0.16% | -50.8% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $280,000 | -5.4% | 5,275 | 0.0% | 0.16% | -7.5% | |
| GOOGL | Buy | Alphabet Inc A | $275,000 | +10.4% | 99 | +15.1% | 0.16% | +8.2% |
| PPA | Invesco Aerospace & Defense ETFexchange traded fund | $271,000 | +8.4% | 3,456 | 0.0% | 0.16% | +6.1% | |
| DBB | Buy | Invesco DB Base Metals Fundexchange traded fund | $270,000 | +30.4% | 10,439 | +12.3% | 0.16% | +27.0% |
| IOO | Sell | iShares Global 100 ETFexchange traded fund | $268,000 | -22.3% | 3,525 | -20.3% | 0.15% | -24.1% |
| MPWR | Monolithic Power Systems Inc | $267,000 | -1.5% | 550 | 0.0% | 0.15% | -3.1% | |
| NGG | National Grid PLC ADR | $266,000 | +6.4% | 3,460 | 0.0% | 0.15% | +4.1% | |
| SLV | Buy | iShares Silver Trustexchange traded fund | $262,000 | +23.0% | 11,459 | +15.8% | 0.15% | +20.8% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $262,000 | -5.1% | 6,018 | -3.9% | 0.15% | -6.8% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $257,000 | -38.4% | 3,626 | -33.8% | 0.15% | -39.6% |
| KMB | Kimberly-Clark Corp | $254,000 | -13.6% | 2,060 | 0.0% | 0.15% | -15.6% | |
| PWS | Buy | Pacer WealthShield ETFexchange traded fund | $252,000 | -1.6% | 8,183 | +5.6% | 0.14% | -4.0% |
| SKYY | Buy | First Trust Cloud Computing ETFexchange traded fund | $246,000 | -0.8% | 2,719 | +14.4% | 0.14% | -3.4% |
| SCCO | New | Southern Copper Corp | $245,000 | – | 3,230 | +100.0% | 0.14% | – |
| LEGR | Buy | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $243,000 | -2.4% | 6,028 | +5.2% | 0.14% | -4.1% |
| INTC | Buy | Intel Corp | $242,000 | +9.5% | 4,891 | +14.0% | 0.14% | +6.9% |
| ABT | New | Abbott Laboratories | $240,000 | – | 2,031 | +100.0% | 0.14% | – |
| APD | Sell | Air Products & Chemicals Inc | $239,000 | -22.4% | 956 | -5.5% | 0.14% | -24.3% |
| LH | Sell | Laboratory Corp of America Holdings | $233,000 | -57.6% | 883 | -49.4% | 0.13% | -58.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $231,000 | -27.1% | 655 | -38.1% | 0.13% | -28.5% |
| MPC | New | Marathon Petroleum Corp | $230,000 | – | 2,685 | +100.0% | 0.13% | – |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $227,000 | +1.8% | 3,087 | +8.8% | 0.13% | 0.0% |
| CMCSA | Sell | Comcast Corp Class A | $228,000 | -8.8% | 4,874 | -1.7% | 0.13% | -10.9% |
| FTA | Sell | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $225,000 | 0.0% | 3,197 | -0.9% | 0.13% | -2.3% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $223,000 | -25.7% | 2,083 | -20.8% | 0.13% | -27.3% |
| DHR | Danaher Corp | $219,000 | -10.6% | 745 | 0.0% | 0.13% | -12.5% | |
| USMV | iShares Edge MSCI Min Vol USAexchange traded fund | $216,000 | -4.4% | 2,790 | 0.0% | 0.12% | -6.8% | |
| LLY | New | Eli Lilly and Co | $215,000 | – | 752 | +100.0% | 0.12% | – |
| FMHI | Buy | First Trust Municipal High Income ETFexchange traded fund | $202,000 | -1.0% | 3,944 | +8.4% | 0.12% | -3.3% |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $202,000 | – | 2,835 | +100.0% | 0.12% | – |
| F | Sell | Ford Motor Co | $179,000 | -24.8% | 10,572 | -7.6% | 0.10% | -26.4% |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $57,000 | +18.8% | 16,342 | +12.6% | 0.03% | +17.9% |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUSTexchange traded fund | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -4,070 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -972 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -2,696 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -369 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,266 | -100.0% | -0.14% | – |
| DPZ | Exit | Domino s Pizza Inc | $0 | – | -420 | -100.0% | -0.14% | – |
| QCLN | Exit | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded fund | $0 | – | -3,805 | -100.0% | -0.15% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,892 | -100.0% | -0.16% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthexchange traded fund | $0 | – | -3,260 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,341 | -100.0% | -0.16% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,523 | -100.0% | -0.17% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -865 | -100.0% | -0.19% | – |
| FTC | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -1,552 | -100.0% | -0.21% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -18,902 | -100.0% | -0.33% | – |
| INFL | Exit | HORIZON KINETICS INFLAT BENEFICI ETFexchange traded fund | $0 | – | -22,659 | -100.0% | -0.42% | – |
| FPXI | Exit | First Trust International Eq Opps ETFexchange traded fund | $0 | – | -13,546 | -100.0% | -0.46% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFexchange traded fund | $0 | – | -36,465 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMAR ADVERTISING CO NEW | 8 | Q3 2023 | 7.9% |
| Schwab US Dividend Equity ETF | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| Vanguard Value ETF | 8 | Q3 2023 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
| Select Sector Spdr Trust Shs Ben Int Energy | 8 | Q3 2023 | 3.0% |
| Schwab US Large-Cap Growth ETF | 8 | Q3 2023 | 2.3% |
| ABBVIE INC | 8 | Q3 2023 | 1.9% |
| SOUTHERN CO | 8 | Q3 2023 | 1.9% |
View EUDAIMONIA ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 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 | 2022-02-14 |
View EUDAIMONIA ADVISORS 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.