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
VANGUARD INDEX FUNDS	VGT	Common	32,034	16,540	14,164,154,000	9,215,215,000	3.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	90,957	7,565	37,045,142,000	7,746,287,000	8.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	56,801	632	7,404,579,000	2,686,383,000	1.67		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	14,804	12,851	2,639,110,000	2,307,803,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	43,443	10,096	5,200,128,000	2,257,922,000	1.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,636	1,417	6,515,193,000	2,196,476,000	1.47		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	27,577	24,213	2,200,369,000	1,982,012,000	0.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	59,895	12,563	4,489,095,000	1,859,326,000	1.01		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	17,405	10,488	2,556,273,000	1,827,982,000	0.58		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	39,502	33,867	2,085,315,000	1,809,928,000	0.47		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	44,579	31,727	2,242,324,000	1,599,210,000	0.50		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	45,827	35,325	1,844,537,000	1,518,345,000	0.41		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,642	7,764	5,183,833,000	1,445,435,000	1.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,856	484	3,841,506,000	1,360,607,000	0.86	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,672	2,950	1,690,481,000	1,339,120,000	0.38	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	129,520	84,557	2,308,047,000	1,338,645,000	0.52	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,594	1,556	4,088,656,000	1,332,229,000	0.92		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,181	2,527	1,879,771,000	1,306,491,000	0.42		Hist	06/30/2023
iShares, Inc.	IEMG	Common	99,740	17,565	4,916,185,000	1,078,613,000	1.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	29,850	7,169	4,241,727,000	1,057,948,000	0.95		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	23,443	19,067	1,122,217,000	919,827,000	0.25		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	5,114	3,072	1,456,723,000	891,252,000	0.33		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	17,582	1,806	3,968,330,000	825,087,000	0.89	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	23,794	14,266	1,294,634,000	816,885,000	0.29		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	31,635	21,473	1,087,621,000	752,675,000	0.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	94,103	6,195	4,345,676,000	656,181,000	0.98		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	11,881	8,627	893,781,000	651,913,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	12,301	6,452	1,227,100,000	650,133,000	0.28		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	5,397	3,640	858,410,000	611,839,000	0.19	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,173	1,632	1,543,797,000	610,609,000	0.35	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,250	2,279	935,709,000	534,046,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,531	2,320	939,220,000	524,487,000	0.21		Hist	06/30/2023
Victory Portfolios II	CDL	Exchange Traded Fund	21,501	9,271	1,216,439,000	496,214,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,595	191	744,714,000	455,417,000	0.17		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	12,886	3,530	1,229,469,000	445,803,000	0.28		Hist	06/30/2023
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