EUDAIMONIA ADVISORS LLC [Rocket]

Holdings

EUDAIMONIA ADVISORS 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	8,256	8,256	3,650,473,000	3,650,473,000	2.45		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	69,189	69,189	3,142,565,000	3,142,565,000	2.11		Hist	06/30/2023
iSHARES TRUST	ICF	Common	15,259	15,259	847,943,000	847,943,000	0.57		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	6,722	6,722	649,346,000	649,346,000	0.44		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	13,203	13,203	552,810,000	552,810,000	0.37		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	14,012	14,012	481,733,000	481,733,000	0.32		Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	33,000	33,000	455,070,000	455,070,000	0.31	0.16	Hist	06/30/2023
ETFis Series Trust I	PFFR	Common	24,095	24,095	427,986,000	427,986,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,983	4,983	416,380,000	416,380,000	0.28		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	20,052	20,052	313,413,000	313,413,000	0.21		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,122	1,122	293,706,000	293,706,000	0.20		Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	15,849	15,849	290,037,000	290,037,000	0.19		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	536	536	289,564,000	289,564,000	0.19	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	8,203	8,203	274,309,000	274,309,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	3,398	3,398	237,691,000	237,691,000	0.16		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	3,876	3,876	206,436,000	206,436,000	0.14		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	1,627	1,627	200,610,000	200,610,000	0.13		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	16,560	16,560	153,015,000	153,015,000	0.10	0.00	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	17,130	17,130	151,258,000	151,258,000	0.10	0.06	Hist	06/30/2023