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
SPDR SERIES TRUST	BIL	Common	30,012	-63,678	2,755,702,000	-5,814,113,000	0.62		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
VANGUARD INDEX FUNDS	VTI	Common	1,915	-16,464	421,752,000	-3,092,210,000	0.09		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,611	-26,002	276,935,000	-2,206,124,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	19,470	-28,245	1,274,117,000	-2,089,791,000	0.29		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
JPS INDUSTRIES INC	JPST	Common	25,705	-30,487	1,288,838,000	-1,528,051,000	0.29		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	8,108	-20,806	500,456,000	-1,399,221,000	0.11	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	12,695	-31,495	517,179,000	-1,393,165,000	0.12	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	18,150	-25,634	767,382,000	-1,228,293,000	0.17		Hist	06/30/2023
TARGET CORP	TGT	Common	7,972	-7,312	1,051,457,000	-1,226,401,000	0.24	0.00	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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	6,745	-12,506	635,919,000	-1,096,435,000	0.14		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,853	-7,053	321,348,000	-1,075,825,000	0.07	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	6,558	-5,488	1,275,204,000	-1,032,448,000	0.29		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,991	-5,071	807,175,000	-980,625,000	0.18	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	26,640	-2,583	1,841,601,000	-881,723,000	0.41	0.00	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
iSHARES TRUST	AGG	LEHMAN AGG BND	15,193	-9,170	1,488,204,000	-874,768,000	0.33		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
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
CONSOLIDATED EDISON INC	ED	Common	3,021	-7,998	273,074,000	-777,105,000	0.06	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	10,000	-18,849	401,600,000	-754,091,000	0.09		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	15,018	-22,864	468,562,000	-733,434,000	0.11		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,444	-2,791	2,325,423,000	-652,307,000	0.52	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	56,304	-15,057	2,257,219,000	-590,779,000	0.51		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	37,814	-36,105	633,763,000	-557,072,000	0.14	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	19,230	-8,256	1,429,363,000	-552,374,000	0.32		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
PFIZER INC	PFE	Common	27,589	-2,272	1,011,980,000	-518,113,000	0.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,453	-3,990	485,412,000	-441,575,000	0.11		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	10,930	-2,391	825,891,000	-410,974,000	0.19	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,146	-1,459	1,679,374,000	-370,592,000	0.38		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,274	-1,799	1,776,226,000	-347,406,000	0.40		Hist	06/30/2023
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