Eudaimonia Partners, LLC

Winchester, TN · CIK 1809043 · 13F filing filed 2023-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$444.1m reported value +7.6% vs Q1 2023

346positions

30.5%in top 10

30 new 140 added 142 reduced 29 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($392.7k notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	90,957	$37.0m8.34%	8.34%	Reduced -1.4k	-1,415 -1.5%
2	APPLE INC COM AAPL	AAPL	122,351	$23.7m5.34%	5.34%	Added +1.3k	+1,286 1.1%
3	MICROSOFT CORP COM MSFT	MSFT	44,278	$15.1m3.40%	3.40%	Reduced -595	-595 -1.3%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	32,034	$14.2m3.19%	3.19%	Reduced -203	-203 -0.6%
5	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	345,110	$13.1m2.96%	2.96%	Added +10.1k	+10,129 3.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	18,877	$8.0m1.80%	1.80%	Reduced -3.3k	-3,283 -14.8%
7	AMAZON COM INC COM AMZN	AMZN	56,801	$7.4m1.67%	1.67%	Reduced -48	-48 -0.1%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,636	$6.5m1.47%	1.47%	Added +3.8k	+3,773 27.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,443	$5.2m1.17%	1.17%	Reduced -74	-74 -0.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	35,642	$5.2m1.17%	1.17%	Added +1.6k	+1,581 4.6%
11	ISHARES TR FALN ANGLS USD FALN	FALN	194,837	$4.9m1.11%	1.11%	Added +178.3k	+178,345 1081.4%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	99,740	$4.9m1.11%	1.11%	Added +19.5k	+19,502 24.3%
13	COCA COLA CO COM KO	KO	78,970	$4.8m1.07%	1.07%	Added +2.5k	+2,484 3.2%
14	CHEVRON CORP NEW COM CVX	CVX	29,982	$4.7m1.06%	1.06%	Added +7.6k	+7,637 34.2%
15	PROCTER AND GAMBLE CO COM PG	PG	30,607	$4.6m1.05%	1.05%	Reduced -751	-751 -2.4%
16	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	59,895	$4.5m1.01%	1.01%	Added +11.4k	+11,393 23.5%
17	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	26,590	$4.4m0.99%	0.99%	Reduced -4.6k	-4,552 -14.6%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	94,103	$4.3m0.98%	0.98%	Reduced -12.5k	-12,457 -11.7%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	29,850	$4.2m0.96%	0.96%	Added +6.2k	+6,165 26.0%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	51,440	$4.2m0.94%	0.94%	Reduced -15.8k	-15,766 -23.5%
21	COSTCO WHSL CORP NEW COM COST	COST	7,594	$4.1m0.92%	0.92%	Reduced -76	-76 -1.0%
22	EXXON MOBIL CORP COM XOM	XOM	37,800	$4.1m0.91%	0.91%	Reduced -2.3k	-2,254 -5.6%
23	LOWES COS INC COM LOW	LOW	17,582	$4.0m0.89%	0.89%	Added +2.0k	+1,955 12.5%
24	ADOBE INC COM ADBE	ADBE	7,856	$3.8m0.87%	0.87%	Added +129	+129 1.7%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	65,066	$3.6m0.81%	0.81%	Reduced -24.7k	-24,678 -27.5%
26	MASTEC INC COM MTZ	MTZ	29,689	$3.5m0.79%	0.79%	Reduced -905	-905 -3.0%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	18,474	$3.3m0.75%	0.75%	Added +564	+564 3.1%
28	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	72,782	$3.3m0.74%	0.74%	Added +23.1k	+23,053 46.4%
29	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	76,197	$2.9m0.65%	0.65%	Reduced -14.0k	-14,032 -15.6%
30	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	84,023	$2.8m0.64%	0.64%	Added +1.9k	+1,907 2.3%
31	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	30,012	$2.8m0.62%	0.62%	Added +22.9k	+22,862 319.8%
32	NEXTERA ENERGY INC COM NEE	NEE	36,069	$2.7m0.60%	0.60%	Reduced -607	-607 -1.7%
33	SPDR GOLD TR GOLD SHS GLD	GLD	14,804	$2.6m0.59%	0.59%	Added +170	+170 1.2%
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	65,460	$2.6m0.58%	0.58%	Added +691	+691 1.1%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	5,323	$2.6m0.58%	0.58%	Added +73	+73 1.4%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,405	$2.6m0.58%	0.58%	Added +1.3k	+1,346 8.4%
37	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	55,243	$2.5m0.56%	0.56%	Added +16.2k	+16,154 41.3%
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,818	$2.5m0.55%	0.55%	New
39	CONOCOPHILLIPS COM COP	COP	22,444	$2.3m0.52%	0.52%	Added +9.8k	+9,787 77.3%
40	REGIONS FINANCIAL CORP NEW COM RF	RF	129,520	$2.3m0.52%	0.52%	Reduced -1.4k	-1,370 -1.1%
41	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	56,304	$2.3m0.51%	0.51%	Reduced -680	-680 -1.2%
42	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	44,579	$2.2m0.50%	0.50%	Added +2.9k	+2,856 6.8%
43	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	27,577	$2.2m0.50%	0.50%	New
44	PEPSICO INC COM PEP	PEP	11,530	$2.1m0.48%	0.48%	Added +3.4k	+3,412 42.0%
45	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	39,502	$2.1m0.47%	0.47%	Added +18.7k	+18,726 90.1%
46	MARATHON PETE CORP COM MPC	MPC	17,825	$2.1m0.47%	0.47%	Added +7.3k	+7,298 69.3%
47	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	31,642	$1.9m0.43%	0.43%	Added +971	+971 3.2%
48	TESLA INC COM TSLA	TSLA	7,181	$1.9m0.42%	0.42%	Added +766	+766 11.9%
49	PROGRESSIVE CORP COM PGR	PGR	14,133	$1.9m0.42%	0.42%	Added +3.9k	+3,871 37.7%
50	CHENIERE ENERGY INC COM NEW LNG	LNG	12,220	$1.9m0.42%	0.42%	Added +425	+425 3.6%
51	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	45,827	$1.8m0.42%	0.42%	Added +1.8k	+1,797 4.1%
52	CVS HEALTH CORP COM CVS	CVS	26,640	$1.8m0.41%	0.41%	Reduced -317	-317 -1.2%
53	ISHARES TR US INDUSTRIALS IYJ	IYJ	16,899	$1.8m0.40%	0.40%	Added +23	+23 0.1%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,274	$1.8m0.40%	0.40%	Reduced -693	-693 -5.0%
55	VISA INC COM CL A V	V	7,453	$1.8m0.40%	0.40%	Added +73	+73 1.0%
56	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	38,568	$1.8m0.39%	0.39%	Added +10.5k	+10,522 37.5%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,124	$1.7m0.39%	0.39%	Added +641	+641 14.3%
58	QUALCOMM INC COM QCOM	QCOM	14,674	$1.7m0.39%	0.39%	Reduced -295	-295 -2.0%
59	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	96,284	$1.7m0.39%	0.39%	Reduced -2.7k	-2,727 -2.8%
60	DICKS SPORTING GOODS INC COM DKS	DKS	13,072	$1.7m0.39%	0.39%	Added +8.4k	+8,375 178.3%
61	MERCK & CO INC COM MRK	MRK	14,826	$1.7m0.39%	0.39%	Added +616	+616 4.3%
62	LOCKHEED MARTIN CORP COM LMT	LMT	3,672	$1.7m0.38%	0.38%	Added +1.6k	+1,556 73.5%
63	JOHNSON & JOHNSON COM JNJ	JNJ	10,146	$1.7m0.38%	0.38%	Added +165	+165 1.6%
64	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	40,378	$1.7m0.38%	0.38%	Added +443	+443 1.1%
65	ARK ETF TR INNOVATION ETF ARKK	ARKK	37,408	$1.7m0.37%	0.37%	Reduced -1.3k	-1,258 -3.2%
66	BROADCOM INC COM AVGO	AVGO	1,902	$1.7m0.37%	0.37%	Reduced -329	-329 -14.8%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	43,864	$1.6m0.37%	0.37%	Added +1.8k	+1,784 4.2%
68	MCDONALDS CORP COM MCD	MCD	5,173	$1.5m0.35%	0.35%	Added +2.0k	+2,028 64.5%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	12,760	$1.5m0.35%	0.35%	Reduced -2	-2 -0.0%
70	HOME DEPOT INC COM HD	HD	4,884	$1.5m0.34%	0.34%	Added +334	+334 7.3%
71	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,940	$1.5m0.34%	0.34%	Reduced -942	-942 -3.1%
72	ISHARES TR CORE US AGGBD ET AGG	AGG	15,193	$1.5m0.34%	0.34%	Reduced -7.7k	-7,739 -33.8%
73	BIOGEN INC COM BIIB	BIIB	5,114	$1.5m0.33%	0.33%	Added +3.1k	+3,072 150.4%
74	AMERICAN TOWER CORP NEW COM AMT	AMT	7,475	$1.4m0.33%	0.33%	Added +221	+221 3.0%
75	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	13,255	$1.4m0.32%	0.32%	Added +52	+52 0.4%
76	ISHARES TR MSCI USA MIN VOL USMV	USMV	19,230	$1.4m0.32%	0.32%	Reduced -6.3k	-6,278 -24.6%
77	CISCO SYS INC COM CSCO	CSCO	27,169	$1.4m0.32%	0.32%	Added +107	+107 0.4%
78	ACTIVISION BLIZZARD INC COM ATVI	ATVI	16,611	$1.4m0.32%	0.32%	Reduced -801	-801 -4.6%
79	PACER FDS TR WEALTHSHIELD PWS	PWS	50,566	$1.4m0.31%	0.31%	Reduced -3.0k	-3,030 -5.7%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,126	$1.4m0.31%	0.31%	Reduced -431	-431 -12.1%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	3,079	$1.4m0.31%	0.31%	Reduced -242	-242 -7.3%
82	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	22,125	$1.4m0.30%	0.30%	Reduced -37	-37 -0.2%
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	23,794	$1.3m0.29%	0.29%	Added +9.4k	+9,422 65.6%
84	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	25,705	$1.3m0.29%	0.29%	Reduced -15.1k	-15,055 -36.9%
85	DISNEY WALT CO COM DIS	DIS	14,341	$1.3m0.29%	0.29%	Reduced -2.0k	-2,009 -12.3%
86	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	6,558	$1.3m0.29%	0.29%	Added +92	+92 1.4%
87	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,470	$1.3m0.29%	0.29%	Reduced -29.6k	-29,551 -60.3%
88	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	30,595	$1.3m0.28%	0.28%	Added +59	+59 0.2%
89	ISHARES TR EAFE GRWTH ETF EFG	EFG	12,886	$1.2m0.28%	0.28%	Added +1.7k	+1,679 15.0%
90	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	12,301	$1.2m0.28%	0.28%	Added +3.1k	+3,121 34.0%
91	VICTORY PORTFOLIOS II VCSHS US LRG CAP CDL	CDL	21,501	$1.2m0.27%	0.27%	Reduced -19.3k	-19,306 -47.3%
92	AT&T INC COM T	T	75,218	$1.2m0.27%	0.27%	Added +3.7k	+3,717 5.2%
93	HCA HEALTHCARE INC COM HCA	HCA	3,918	$1.2m0.27%	0.27%	Reduced -4	-4 -0.1%
94	NORTHROP GRUMMAN CORP COM NOC	NOC	2,599	$1.2m0.27%	0.27%	Added +1	+1 0.0%
95	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	12,989	$1.2m0.27%	0.27%	Added +356	+356 2.8%
96	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	18,560	$1.2m0.26%	0.26%	New
97	CATERPILLAR INC COM CAT	CAT	4,681	$1.2m0.26%	0.26%	Reduced -699	-699 -13.0%
98	PACER FDS TR US CASH COWS 100 COWZ	COWZ	23,443	$1.1m0.25%	0.25%	Added +19.1k	+19,135 444.2%
99	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	13,779	$1.1m0.25%	0.25%	New
100	EATON CORP PLC SHS ETN	ETN	5,491	$1.1m0.25%	0.25%	Reduced -1.5k	-1,525 -21.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VICTORY PORTFOLIOS II CFA	CFA	22,862	$1.6m22.9k shares
ABRDN ETFS BCI	BCI	73,736	$1.5m73.7k shares
ISHARES U S ETF TR COMT	COMT	51,760	$1.4m51.8k shares
VANGUARD INDEX FDS VOE	VOE	8,741	$1.2m8.7k shares
VISTEON CORP VC	VC	7,244	$1.1m7.2k shares
COPART INC CPRT	CPRT	9,066	$681.9k9.1k shares
SCHWAB STRATEGIC TR SCHO	SCHO	9,432	$460.2k9.4k shares
GLOBAL X FDS QYLG	QYLG	16,554	$419.3k16.6k shares
CARETRUST REIT INC CTRE	CTRE	21,360	$418.2k21.4k shares
SIMPLIFY EXCHANGE TRADED FUN SPD	SPD	15,720	$402.1k15.7k shares
BARCLAYS BANK PLC BCM	BCM	7,560	$338.8k7.6k shares
SMUCKER J M CO SJM	SJM	2,139	$336.6k2.1k shares
INVESCO EXCHANGE TRADED FD T PFM	PFM	9,117	$333.7k9.1k shares
CHURCH & DWIGHT CO INC CHD	CHD	3,552	$314.0k3.6k shares
VANGUARD STAR FDS VXUS	VXUS	5,540	$305.9k5.5k shares
EMERSON ELEC CO EMR	EMR	3,217	$280.3k3.2k shares
ISHARES TR ARTY	ARTY	8,156	$255.9k8.2k shares
VISTRA CORP VST	VST	10,193	$244.6k10.2k shares
FRANKLIN RESOURCES INC BEN	BEN	8,940	$240.8k8.9k shares
AIR PRODS & CHEMS INC APD	APD	833	$239.2k833 shares
BLACKROCK INC BLK	BLK	331	$221.5k331 shares
ISHARES TR IWN	IWN	1,600	$219.2k1.6k shares
METLIFE INC MET	MET	3,641	$211.0k3.6k shares
SPDR SER TR SPIB	SPIB	6,420	$208.6k6.4k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,038	$203.5k5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	1,500	$392.7k1.5k shares	New