EUDAIMONIA ADVISORS LLC [Rocket]

Holdings

EUDAIMONIA ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAMAR ADVERTISING CO/NEW	LAMR	Common	107,790	-536	10,698,205,000	472,236,000	7.18		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	104,823	4,791	7,612,219,000	55,768,000	5.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,224	-164	6,638,423,000	2,170,435,000	4.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,400	-547	4,563,236,000	1,218,466,000	3.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	8,256	8,256	3,650,473,000	3,650,473,000	2.45		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	40,863	-9,824	3,316,849,000	-1,116,761,000	2.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,076	-5,017	3,279,079,000	-664,397,000	2.20		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	69,189	69,189	3,142,565,000	3,142,565,000	2.11		Hist	06/30/2023
SOUTHERN CO	SO	Common	38,732	-480	2,720,923,000	-79,197,000	1.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	35,268	-14,346	2,643,362,000	-113,200,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,571	575	2,420,916,000	909,252,000	1.63		Hist	06/30/2023
IYJ	IYJ	COM	22,086	6,751	2,341,982,000	862,738,000	1.57		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,227	-588	2,321,026,000	-557,982,000	1.56	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	56,214	48,563	2,262,617,000	2,024,974,000	1.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	37,494	3,577	2,074,544,000	226,407,000	1.39		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	46,431	-1,566	1,952,424,000	-22,173,000	1.31		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	35,903	23,528	1,895,320,000	1,290,554,000	1.27		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	18,571	-854	1,852,643,000	-63,633,000	1.24		Hist	06/30/2023
PFIZER INC	PFE	Common	49,661	-3,819	1,821,581,000	-918,718,000	1.22	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	16,250	3,073	1,760,057,000	327,314,000	1.18		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,316	16,291	1,729,868,000	532,001,000	1.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,115	-468	1,628,729,000	10,712,000	1.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,152	56	1,597,478,000	-214,690,000	1.07	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,761	-875	1,585,480,000	-29,597,000	1.06		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	37,737	-243	1,442,686,000	55,656,000	0.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,867	-213	1,435,057,000	83,329,000	0.96		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,379	-3,909	1,434,816,000	-727,570,000	0.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,459	-610	1,386,196,000	315,314,000	0.93		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	11,122	-352	1,363,335,000	-72,177,000	0.92		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,329	-796	1,355,836,000	-93,442,000	0.91		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	7,323	-37	1,332,635,000	79,926,000	0.89		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	16,330	-350	1,226,057,000	-24,109,000	0.82		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,333	-598	1,213,759,000	-187,252,000	0.81		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	11,837	-735	1,193,053,000	-117,494,000	0.80		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	5,255	-293	1,157,045,000	26,233,000	0.78		Hist	06/30/2023
<< Prev Next >>