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
FIDELITY COVINGTON TRUST	FCOM	Common	56,214	48,563	2,262,617,000	2,024,974,000	1.52		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	35,903	23,528	1,895,320,000	1,290,554,000	1.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,571	575	2,420,916,000	909,252,000	1.63		Hist	06/30/2023
IYJ	IYJ	COM	22,086	6,751	2,341,982,000	862,738,000	1.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	LEGR	Common	23,961	16,824	921,061,000	676,605,000	0.62		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,695	2,644	797,329,000	532,375,000	0.54		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,316	16,291	1,729,868,000	532,001,000	1.16		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,296	2,658	765,848,000	487,978,000	0.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	16,250	3,073	1,760,057,000	327,314,000	1.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	4,584	650	929,269,000	243,966,000	0.62		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	6,141	1,503	645,494,000	240,845,000	0.43		Hist	06/30/2023
Global X Funds	XYLD	Common	15,234	5,346	625,356,000	236,065,000	0.42		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	37,494	3,577	2,074,544,000	226,407,000	1.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,117	26	782,086,000	225,285,000	0.52		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,926	11	903,266,000	202,682,000	0.61	0.00	Hist	06/30/2023
Global X Funds	ALTY	Common	46,769	10,911	528,023,000	133,237,000	0.35		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	12,942	2,995	417,898,000	128,739,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,780	1,665	387,750,000	116,073,000	0.26		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	9,712	2,572	439,970,000	113,619,000	0.30	0.00	Hist	06/30/2023
UBS AG	BDCZ	Common	20,931	5,416	369,596,000	110,196,000	0.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,970	173	355,509,000	108,730,000	0.24		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,019	1	1,103,220,000	108,172,000	0.74	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	18,258	463	993,401,000	101,144,000	0.67		Hist	06/30/2023
FORD MOTOR CO	F	Common	19,973	1,400	302,196,000	86,188,000	0.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,598	536	703,573,000	81,308,000	0.47	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	104,823	4,791	7,612,219,000	55,768,000	5.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,868	53	570,422,000	53,666,000	0.38		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,808	43	363,322,000	47,966,000	0.24		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,509	113	580,389,000	41,104,000	0.39		Hist	06/30/2023
Energy Transfer LP	ET	Common	39,037	200	495,770,000	34,775,000	0.33		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	3,500	40	235,655,000	26,948,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,766	503	1,154,654,000	22,645,000	0.78	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,906	101	896,105,000	16,282,000	0.60	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,698	1	483,534,000	14,688,000	0.32		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,265	23	311,254,000	13,720,000	0.21		Hist	06/30/2023
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