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
SCHWAB STRATEGIC TRUST	SCHO	Common	0	-67,117	0	-3,237,741,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CDC	Common	0	-34,462	0	-2,139,071,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-25,062	0	-1,785,417,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-59,008	0	-1,663,436,000	0.00	0.00	Hist	06/30/2023
abrdn ETFs	BCI	Common	0	-63,880	0	-1,409,193,000	0.00	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	0	-12,325	0	-1,381,263,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-5,604	0	-1,338,624,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-4,336	0	-1,252,150,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	0	-7,516	0	-1,016,475,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-39,415	0	-965,668,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	0	-14,555	0	-931,666,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-11,844	0	-883,468,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	BCM	Common	0	-18,823	0	-860,158,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CFA	Common	0	-11,436	0	-774,675,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-7,967	0	-756,440,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-9,097	0	-748,865,000	0.00	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	0	-7,336	0	-652,317,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-9,117	0	-639,193,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-6,428	0	-623,226,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-8,437	0	-561,763,000	0.00	0.00	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	0	-850	0	-435,506,000	0.00	0.00	Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	0	-21,446	0	-398,466,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-1,000	0	-382,430,000	0.00	0.00	Hist	06/30/2023
Vistra Corp.	VST	Common	0	-16,258	0	-377,194,000	0.00	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	0	-11,867	0	-365,978,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-894	0	-335,357,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	0	-9,117	0	-332,953,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-18,203	0	-317,096,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	0	-2,661	0	-307,505,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-6,499	0	-296,029,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	0	-1,878	0	-284,799,000	0.00	0.00	Hist	06/30/2023
Silvergate Capital Corp	SI	Common	0	-16,135	0	-280,749,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	0	-1,820	0	-279,115,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-891	0	-274,660,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-3,708	0	-268,354,000	0.00	0.00	Hist	06/30/2023
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