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
IndexIQ ETF Trust	MNA	Common	27,027	-63,009	843,243,000	-2,013,599,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	40,863	-9,824	3,316,849,000	-1,116,761,000	2.23		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	21,854	-22,107	923,999,000	-1,079,732,000	0.62		Hist	06/30/2023
PFIZER INC	PFE	Common	49,661	-3,819	1,821,581,000	-918,718,000	1.22	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,379	-3,909	1,434,816,000	-727,570,000	0.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,076	-5,017	3,279,079,000	-664,397,000	2.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,227	-588	2,321,026,000	-557,982,000	1.56	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,333	-598	1,213,759,000	-187,252,000	0.81		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	3,068	-964	436,178,000	-182,170,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,521	-142	731,054,000	-150,635,000	0.49	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	22,353	-811	641,307,000	-125,896,000	0.43		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,169	-581	239,201,000	-123,171,000	0.16	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	12,527	-5,333	568,852,000	-122,509,000	0.38		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,113	-388	548,620,000	-120,953,000	0.37	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	11,837	-735	1,193,053,000	-117,494,000	0.80		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,570	-421	874,008,000	-115,960,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	35,268	-14,346	2,643,362,000	-113,200,000	1.77		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	19,247	-2,843	991,798,000	-112,721,000	0.67		Hist	06/30/2023
Chubb Ltd	CB	COM	1,889	-268	363,746,000	-112,088,000	0.24	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	4,946	-1,319	367,030,000	-111,957,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,634	-211	527,066,000	-106,470,000	0.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,208	-1,990	216,540,000	-103,865,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,144	-1,196	313,300,000	-97,437,000	0.21		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,329	-796	1,355,836,000	-93,442,000	0.91		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	12,178	-3,986	220,305,000	-83,733,000	0.15		Hist	06/30/2023
SOUTHERN CO	SO	Common	38,732	-480	2,720,923,000	-79,197,000	1.83		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,314	-812	216,869,000	-74,014,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	11,122	-352	1,363,335,000	-72,177,000	0.92		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	18,571	-854	1,852,643,000	-63,633,000	1.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	14,921	-1,903	286,782,000	-61,307,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	11,687	-236	703,773,000	-54,642,000	0.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	749	-260	332,017,000	-53,726,000	0.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,150	-339	652,331,000	-49,844,000	0.44		Hist	06/30/2023
HP INC	HPQ	COM	14,568	-3,686	447,387,000	-43,092,000	0.30	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	4,358	-395	260,565,000	-40,918,000	0.17	0.00	Hist	06/30/2023
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