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 FDS SANDP 500 ETF	VOO	STOCK	90,957	7,565	37,045,142,000	7,746,287,000	8.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	122,351	-3,364	23,732,406,000	7,398,262,000	5.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,278	-325	15,078,467,000	4,381,892,000	3.39	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	32,034	16,540	14,164,154,000	9,215,215,000	3.19		Hist	06/30/2023
World Gold Trust	GLDM	ETF	345,110	-6,907	13,145,240,000	405,745,000	2.96		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	18,877	-2,652	7,985,503,000	4,839,287,000	1.80	0.00	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
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
Alphabet Inc.	GOOGL	COM	43,443	10,096	5,200,128,000	2,257,922,000	1.17		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
iSHARES TRUST	FALN	Common	194,837	-15,636	4,943,015,000	-236,726,000	1.11		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
COCA COLA CO	KO	Common	78,970	-9,047	4,755,552,000	-843,184,000	1.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	29,982	-1,195	4,717,720,000	-878,297,000	1.06	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,607	-1,010	4,644,238,000	-147,614,000	1.04	0.00	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
Vanguard Small-Cap Value ETF	VBR	common	26,590	-3,411	4,397,986,000	-366,173,000	0.99		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 INDEX FUNDS	VTV	Common	29,850	7,169	4,241,727,000	1,057,948,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	51,440	-32,452	4,175,366,000	-3,162,654,000	0.94		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
EXXON MOBIL CORP	XOM	Common	37,800	-9,016	4,054,007,000	-1,109,796,000	0.91	0.00	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
ADOBE INC.	ADBE	Common	7,856	484	3,841,506,000	1,360,607,000	0.86	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	65,066	-15,479	3,600,098,000	-788,819,000	0.81		Hist	06/30/2023
MASTEC INC	MTZ	Common	29,689	-605	3,502,412,000	917,425,000	0.79	0.04	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	18,474	116	3,311,471,000	120,189,000	0.75		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	72,782	72,782	3,305,764,000	3,305,764,000	0.74		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	76,197	-10,179	2,871,865,000	-318,001,000	0.65		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	84,023	13,109	2,832,416,000	407,157,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	30,012	-63,678	2,755,702,000	-5,814,113,000	0.62		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	36,069	-2,309	2,676,320,000	-532,081,000	0.60		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
iSHARES TRUST	EEM	Common	65,460	65,460	2,589,598,000	2,589,598,000	0.58		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,323	-2,591	2,558,273,000	-1,637,375,000	0.58	0.00	Hist	06/30/2023
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