Eudaimonia Partners, LLC [Rocket]

Holdings

Eudaimonia Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	72,782	72,782	3,305,764,000	3,305,764,000	0.74		Hist	06/30/2023
iSHARES TRUST	EEM	Common	65,460	65,460	2,589,598,000	2,589,598,000	0.58		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	33,818	33,818	2,455,864,000	2,455,864,000	0.55		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	14,133	14,133	1,870,786,000	1,870,786,000	0.42	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	13,072	13,072	1,727,988,000	1,727,988,000	0.39	0.02	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	12,989	12,989	1,183,428,000	1,183,428,000	0.27	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	18,560	18,560	1,172,974,000	1,172,974,000	0.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	13,779	13,779	1,112,104,000	1,112,104,000	0.25		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	13,389	13,389	947,395,000	947,395,000	0.21		Hist	06/30/2023
TEREX CORP	TEX	Common	14,588	14,588	872,801,000	872,801,000	0.20		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	20,082	20,082	840,838,000	840,838,000	0.19		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	20,170	20,170	820,919,000	820,919,000	0.18		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	10,379	10,379	792,541,000	792,541,000	0.18		Hist	06/30/2023
iSHARES TRUST	ICF	Common	12,843	12,843	713,686,000	713,686,000	0.16		Hist	06/30/2023
Under Armour, Inc.	UA	Common	104,846	104,846	703,517,000	703,517,000	0.16		Hist	06/30/2023
ETFis Series Trust I	PFFR	Common	27,195	27,195	483,049,000	483,049,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	4,933	4,933	476,528,000	476,528,000	0.11		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	1,500	1,500	392,655,000	392,655,000	0.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,883	1,883	390,723,000	390,723,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,333	4,333	362,045,000	362,045,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	22,798	22,798	356,333,000	356,333,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	831	831	316,802,000	316,802,000	0.07	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	236	236	302,895,000	302,895,000	0.07		Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,925	8,925	294,882,000	294,882,000	0.07	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,877	1,877	278,368,000	278,368,000	0.06		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	9,957	9,957	276,506,000	276,506,000	0.06		Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	14,587	14,587	266,943,000	266,943,000	0.06		Hist	06/30/2023
Unity Software Inc.	U	COM	6,116	6,116	265,557,000	265,557,000	0.06	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	649	649	260,178,000	260,178,000	0.06		Hist	06/30/2023
TopBuild Corp	BLD	COM	978	978	260,168,000	260,168,000	0.06	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	7,598	7,598	245,340,000	245,340,000	0.06		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,794	3,794	245,093,000	245,093,000	0.06		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	8,473	8,473	241,396,000	241,396,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,775	1,775	239,395,000	239,395,000	0.05		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	471	471	238,920,000	238,920,000	0.05		Hist	06/30/2023
<< Prev Next >>