0001013762-23-006252.txt : 20231024
0001013762-23-006252.hdr.sgml : 20231024
20231024153235
ACCESSION NUMBER: 0001013762-23-006252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eudaimonia Partners, LLC
CENTRAL INDEX KEY: 0001809043
IRS NUMBER: 812564065
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20233
FILM NUMBER: 231342568
BUSINESS ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
BUSINESS PHONE: (877) 843-1411
MAIL ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
13F-HR
1
primary_doc.xml
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0001809043
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09-30-2023
09-30-2023
false
Eudaimonia Partners, LLC
1791 Bypass Road
Winchester
TN
37398
13F HOLDINGS REPORT
028-20233
N
Nolan Hughes
Chief Compliance Officer
877-843-1411
/s/ Nolan Hughes
Piperton
TN
10-24-2023
0
328
412627370
INFORMATION TABLE
2
infotable.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
SOLE
0
0
1
THERMO FISHER SCIENTIFIC INC
COM
883556102
216641
428
SH
SOLE
0
0
428
ISHARES TR
ISHARES SEMICDTR
464287523
240615
508
SH
SOLE
0
0
508
CINTAS CORP
COM
172908105
281872
586
SH
SOLE
0
0
586
LINDE PLC
SHS
G54950103
255184
685
SH
SOLE
0
0
685
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
239155
714
SH
SOLE
0
0
714
LOCKHEED MARTIN CORP
COM
539830109
298668
730
SH
SOLE
0
0
730
MOTOROLA SOLUTIONS INC
COM NEW
620076307
202819
745
SH
SOLE
0
0
745
GOLDMAN SACHS GROUP INC
COM
38141G104
285951
884
SH
SOLE
0
0
884
BECTON DICKINSON & CO
COM
075887109
229721
889
SH
SOLE
0
0
889
THE CIGNA GROUP
COM
125523100
256891
898
SH
SOLE
0
0
898
FEDEX CORP
COM
31428X106
242564
916
SH
SOLE
0
0
916
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
262636
975
SH
SOLE
0
0
975
TOPBUILD CORP
COM
89055F103
246065
978
SH
SOLE
0
0
978
INTUITIVE SURGICAL INC
COM NEW
46120E602
289660
991
SH
SOLE
0
0
991
CUMMINS INC
COM
231021106
239427
1048
SH
SOLE
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0
1048
ILLINOIS TOOL WKS INC
COM
452308109
255184
1108
SH
SOLE
0
0
1108
AMERIPRISE FINL INC
COM
03076C106
365616
1109
SH
SOLE
0
0
1109
NETFLIX INC
COM
64110L106
442925
1173
SH
SOLE
0
0
1173
ISHARES TR
CORE S&P MCP ETF
464287507
303269
1216
SH
SOLE
0
0
1216
CLEAN HARBORS INC
COM
184496107
213050
1273
SH
SOLE
0
0
1273
SALESFORCE INC
COM
79466L302
279634
1379
SH
SOLE
0
0
1379
SHERWIN WILLIAMS CO
COM
824348106
359876
1411
SH
SOLE
0
0
1411
ISHARES TR
CORE S&P500 ETF
464287200
610455
1422
SH
SOLE
0
0
1422
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
237863
1451
SH
SOLE
0
0
1451
L3HARRIS TECHNOLOGIES INC
COM
502431109
264141
1517
SH
SOLE
0
0
1517
TRAVELERS COMPANIES INC
COM
89417E109
259173
1587
SH
SOLE
0
0
1587
MASTERCARD INCORPORATED
CL A
57636Q104
667529
1686
SH
SOLE
0
0
1686
BOEING CO
COM
097023105
326432
1703
SH
SOLE
0
0
1703
GENUINE PARTS CO
COM
372460105
254831
1765
SH
SOLE
0
0
1765
BIOGEN INC
COM
09062X103
459534
1788
SH
SOLE
0
0
1788
WASTE MGMT INC DEL
COM
94106L109
282472
1853
SH
SOLE
0
0
1853
ELECTRONIC ARTS INC
COM
285512109
223342
1855
SH
SOLE
0
0
1855
ISHARES TR
RUS 1000 GRW ETF
464287614
494742
1860
SH
SOLE
0
0
1860
BROADCOM INC
COM
11135F101
1558548
1876
SH
SOLE
0
0
1876
ANALOG DEVICES INC
COM
032654105
331096
1891
SH
SOLE
0
0
1891
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
405744
1910
SH
SOLE
0
0
1910
ELI LILLY & CO
COM
532457108
1040750
1938
SH
SOLE
0
0
1938
PIONEER NAT RES CO
COM
723787107
451755
1968
SH
SOLE
0
0
1968
DUPONT DE NEMOURS INC
COM
26614N102
147838
1982
SH
SOLE
0
0
1982
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
280960
1983
SH
SOLE
0
0
1983
ALBEMARLE CORP
COM
012653101
343311
2019
SH
SOLE
0
0
2019
SPDR SER TR
S&P SEMICNDCTR
78464A862
422598
2156
SH
SOLE
0
0
2156
PHILLIPS 66
COM
718546104
267815
2229
SH
SOLE
0
0
2229
SAP SE
SPON ADR
803054204
297178
2298
SH
SOLE
0
0
2298
AMERICAN EXPRESS CO
COM
025816109
351641
2357
SH
SOLE
0
0
2357
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
322752
2507
SH
SOLE
0
0
2507
QUEST DIAGNOSTICS INC
COM
74834L100
308916
2535
SH
SOLE
0
0
2535
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
468549
2565
SH
SOLE
0
0
2565
ISHARES INC
MSCI GBL MIN VOL
464286525
249505
2615
SH
SOLE
0
0
2615
NUCOR CORP
COM
670346105
420269
2688
SH
SOLE
0
0
2688
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
589000
2750
SH
SOLE
0
0
2750
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
646981
2752
SH
SOLE
0
0
2752
TJX COS INC NEW
COM
872540109
244865
2755
SH
SOLE
0
0
2755
ALLSTATE CORP
COM
020002101
309960
2782
SH
SOLE
0
0
2782
YUM BRANDS INC
COM
988498101
351832
2816
SH
SOLE
0
0
2816
ARCH CAP GROUP LTD
ORD
G0450A105
225261
2826
SH
SOLE
0
0
2826
VANGUARD INDEX FDS
SMALL CP ETF
922908751
540479
2859
SH
SOLE
0
0
2859
VANGUARD INDEX FDS
GROWTH ETF
922908736
779259
2862
SH
SOLE
0
0
2862
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
200513
2914
SH
SOLE
0
0
2914
UNION PAC CORP
COM
907818108
596872
2931
SH
SOLE
0
0
2931
ISHARES TR
CORE S&P SCP ETF
464287804
281816
2988
SH
SOLE
0
0
2988
WALKER & DUNLOP INC
COM
93148P102
222720
3000
SH
SOLE
0
0
3000
TEXAS INSTRS INC
COM
882508104
478780
3011
SH
SOLE
0
0
3011
GILEAD SCIENCES INC
COM
375558103
228818
3053
SH
SOLE
0
0
3053
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
445959
3076
SH
SOLE
0
0
3076
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1321823
3092
SH
SOLE
0
0
3092
AMGEN INC
COM
031162100
834769
3106
SH
SOLE
0
0
3106
META PLATFORMS INC
CL A
30303M102
934854
3114
SH
SOLE
0
0
3114
AFLAC INC
COM
001055102
239691
3123
SH
SOLE
0
0
3123
KIMBERLY-CLARK CORP
COM
494368103
378757
3134
SH
SOLE
0
0
3134
ASTRAZENECA PLC
SPONSORED ADR
046353108
213386
3151
SH
SOLE
0
0
3151
CONSOLIDATED EDISON INC
COM
209115104
269966
3156
SH
SOLE
0
0
3156
MARATHON PETE CORP
COM
56585A102
480416
3174
SH
SOLE
0
0
3174
SPROTT INC
COM NEW
852066208
96895
3180
SH
SOLE
0
0
3180
3M CO
COM
88579Y101
300503
3210
SH
SOLE
0
0
3210
ISHARES TR
MSCI USA MMENTM
46432F396
473444
3389
SH
SOLE
0
0
3389
ROYAL BK CDA
COM
780087102
298433
3413
SH
SOLE
0
0
3413
AUTODESK INC
COM
052769106
712805
3445
SH
SOLE
0
0
3445
INGERSOLL RAND INC
COM
45687V106
225060
3532
SH
SOLE
0
0
3532
GENERAL MLS INC
COM
370334104
228020
3563
SH
SOLE
0
0
3563
HERSHEY CO
COM
427866108
713286
3565
SH
SOLE
0
0
3565
HCA HEALTHCARE INC
COM
40412C101
882276
3587
SH
SOLE
0
0
3587
WABTEC
COM
929740108
386640
3638
SH
SOLE
0
0
3638
GENERAL ELECTRIC CO
COM NEW
369604301
419877
3798
SH
SOLE
0
0
3798
CARRIER GLOBAL CORPORATION
COM
14448C104
212355
3847
SH
SOLE
0
0
3847
PHILIP MORRIS INTL INC
COM
718172109
361450
3904
SH
SOLE
0
0
3904
APPLIED MATLS INC
COM
038222105
542032
3915
SH
SOLE
0
0
3915
EXPEDITORS INTL WASH INC
COM
302130109
449923
3925
SH
SOLE
0
0
3925
MORGAN STANLEY
COM NEW
617446448
321599
3938
SH
SOLE
0
0
3938
MONDELEZ INTL INC
CL A
609207105
275952
3976
SH
SOLE
0
0
3976
ISHARES TR
CORE MSCI EAFE
46432F842
258840
4022
SH
SOLE
0
0
4022
VALERO ENERGY CORP
COM
91913Y100
584358
4124
SH
SOLE
0
0
4124
VANGUARD INDEX FDS
MID CAP ETF
922908629
878629
4219
SH
SOLE
0
0
4219
CONSTELLATION ENERGY CORP
COM
21037T109
468952
4299
SH
SOLE
0
0
4299
DIGITAL RLTY TR INC
COM
253868103
520484
4301
SH
SOLE
0
0
4301
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
329043
4349
SH
SOLE
0
0
4349
ABBOTT LABS
COM
002824100
430125
4441
SH
SOLE
0
0
4441
ORACLE CORP
COM
68389X105
477093
4504
SH
SOLE
0
0
4504
CANADIAN NAT RES LTD
COM
136385101
294314
4551
SH
SOLE
0
0
4551
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
789034
4574
SH
SOLE
0
0
4574
CATERPILLAR INC
COM
149123101
1276165
4675
SH
SOLE
0
0
4675
ISHARES TR
7-10 YR TRSY BD
464287440
452364
4939
SH
SOLE
0
0
4939
MCDONALDS CORP
COM
580135101
1303122
4947
SH
SOLE
0
0
4947
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
277637
4950
SH
SOLE
0
0
4950
HOME DEPOT INC
COM
437076102
1501799
4970
SH
SOLE
0
0
4970
CLOROX CO DEL
COM
189054109
670988
5120
SH
SOLE
0
0
5120
ADVANCED MICRO DEVICES INC
COM
007903107
539805
5250
SH
SOLE
0
0
5250
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
223363
5270
SH
SOLE
0
0
5270
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1857992
5304
SH
SOLE
0
0
5304
NRG ENERGY INC
COM NEW
629377508
208350
5409
SH
SOLE
0
0
5409
UNITEDHEALTH GROUP INC
COM
91324P102
2735554
5426
SH
SOLE
0
0
5426
EATON CORP PLC
SHS
G29183103
1162513
5451
SH
SOLE
0
0
5451
MEDTRONIC PLC
SHS
G5960L103
439831
5613
SH
SOLE
0
0
5613
STARBUCKS CORP
COM
855244109
516776
5662
SH
SOLE
0
0
5662
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
266807
5735
SH
SOLE
0
0
5735
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
200457
5901
SH
SOLE
0
0
5901
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
228191
6032
SH
SOLE
0
0
6032
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
942458
6066
SH
SOLE
0
0
6066
PROSHARES TR
S&P 500 DV ARIST
74348A467
549896
6210
SH
SOLE
0
0
6210
TESLA INC
COM
88160R101
1608415
6428
SH
SOLE
0
0
6428
SHELL PLC
SPON ADS
780259305
416410
6468
SH
SOLE
0
0
6468
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
494934
6520
SH
SOLE
0
0
6520
BP PLC
SPONSORED ADR
055622104
254024
6561
SH
SOLE
0
0
6561
WALMART INC
COM
931142103
1060701
6632
SH
SOLE
0
0
6632
TARGET CORP
COM
87612E106
782831
7080
SH
SOLE
0
0
7080
M & T BK CORP
COM
55261F104
898175
7103
SH
SOLE
0
0
7103
RTX CORPORATION
COM
75513E101
517587
7192
SH
SOLE
0
0
7192
BRISTOL-MYERS SQUIBB CO
COM
110122108
421934
7270
SH
SOLE
0
0
7270
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
272859
7276
SH
SOLE
0
0
7276
ISHARES TR
U.S. ENERGY ETF
464287796
347662
7330
SH
SOLE
0
0
7330
VISA INC
COM CL A
92826C839
1701377
7397
SH
SOLE
0
0
7397
INTEL CORP
COM
458140100
268403
7550
SH
SOLE
0
0
7550
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
287169
7573
SH
SOLE
0
0
7573
COSTCO WHSL CORP NEW
COM
22160K105
4343673
7688
SH
SOLE
0
0
7688
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
362347
7721
SH
SOLE
0
0
7721
AMERICAN TOWER CORP NEW
COM
03027X100
1269847
7722
SH
SOLE
0
0
7722
WILLIAMS COS INC
COM
969457100
261940
7775
SH
SOLE
0
0
7775
ADOBE INC
COM
00724F101
3981300
7808
SH
SOLE
0
0
7808
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
738351
7864
SH
SOLE
0
0
7864
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
766010
7884
SH
SOLE
0
0
7884
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
259848
8020
SH
SOLE
0
0
8020
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
254469
8035
SH
SOLE
0
0
8035
PACER FDS TR
TRENDPILOT INTL
69374H683
209499
8036
SH
SOLE
0
0
8036
ISHARES TR
S&P 500 GRWT ETF
464287309
564734
8254
SH
SOLE
0
0
8254
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
489653
8329
SH
SOLE
0
0
8329
CSX CORP
COM
126408103
257778
8383
SH
SOLE
0
0
8383
POLARIS INC
COM
731068102
878630
8437
SH
SOLE
0
0
8437
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
223513
8531
SH
SOLE
0
0
8531
COMCAST CORP NEW
CL A
20030N101
385461
8693
SH
SOLE
0
0
8693
DOMINION ENERGY INC
COM
25746U109
391733
8769
SH
SOLE
0
0
8769
PRUDENTIAL FINL INC
COM
744320102
836676
8817
SH
SOLE
0
0
8817
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
647960
8961
SH
SOLE
0
0
8961
ISHARES TR
RUS MD CP GR ETF
464287481
821968
8998
SH
SOLE
0
0
8998
ISHARES TR
U.S. TECH ETF
464287721
952779
9081
SH
SOLE
0
0
9081
US BANCORP DEL
COM NEW
902973304
307756
9309
SH
SOLE
0
0
9309
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
200398
9360
SH
SOLE
0
0
9360
ONEOK INC NEW
COM
682680103
613908
9679
SH
SOLE
0
0
9679
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
263631
9783
SH
SOLE
0
0
9783
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
385894
9857
SH
SOLE
0
0
9857
JOHNSON & JOHNSON
COM
478160104
1541278
9896
SH
SOLE
0
0
9896
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
166400
10000
SH
SOLE
0
0
10000
BANK OZK LITTLE ROCK ARK
COM
06417N103
370700
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
681335
10067
SH
SOLE
0
0
10067
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
221762
10140
SH
SOLE
0
0
10140
UNILEVER PLC
SPON ADR NEW
904767704
500966
10141
SH
SOLE
0
0
10141
DNP SELECT INCOME FD INC
COM
23325P104
97390
10230
SH
SOLE
0
0
10230
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1649402
10246
SH
SOLE
0
0
10246
NIKE INC
CL B
654106103
988968
10343
SH
SOLE
0
0
10343
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
768466
10437
SH
SOLE
0
0
10437
ISHARES TR
CONV BD ETF
46435G102
777944
10483
SH
SOLE
0
0
10483
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
140775
10537
SH
SOLE
0
0
10537
SOUTHERN CO
COM
842587107
685152
10586
SH
SOLE
0
0
10586
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
728155
10639
SH
SOLE
0
0
10639
ISHARES TR
US INDUSTRIALS
464287754
1079523
10700
SH
SOLE
0
0
10700
RITHM CAPITAL CORP
COM NEW
64828T201
100125
10778
SH
SOLE
0
0
10778
BALL CORP
COM
058498106
539914
10846
SH
SOLE
0
0
10846
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
336955
10866
SH
SOLE
0
0
10866
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
299419
11065
SH
SOLE
0
0
11065
ISHARES SILVER TR
ISHARES
46428Q109
226364
11129
SH
SOLE
0
0
11129
ARCHER DANIELS MIDLAND CO
COM
039483102
860417
11408
SH
SOLE
0
0
11408
REKOR SYSTEMS INC
COM
759419104
32560
11546
SH
SOLE
0
0
11546
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
109836
11586
SH
SOLE
0
0
11586
PEPSICO INC
COM
713448108
1963764
11590
SH
SOLE
0
0
11590
WESTERN ASSET HIGH INCOME OP
COM
95766K109
42224
11600
SH
SOLE
0
0
11600
BLACKROCK ENHANCD CAP & INM
COM
09256A109
217739
11675
SH
SOLE
0
0
11675
ENBRIDGE INC
COM
29250N105
390712
11772
SH
SOLE
0
0
11772
KRANESHARES TR
QUADRTC INT RT
500767736
242284
11784
SH
SOLE
0
0
11784
DUKE ENERGY CORP NEW
COM NEW
26441C204
1044121
11830
SH
SOLE
0
0
11830
CHENIERE ENERGY INC
COM NEW
16411R208
2028032
12220
SH
SOLE
0
0
12220
TELADOC HEALTH INC
COM
87918A105
232673
12516
SH
SOLE
0
0
12516
FREEPORT-MCMORAN INC
CL B
35671D857
469218
12583
SH
SOLE
0
0
12583
EXELON CORP
COM
30161N101
478252
12656
SH
SOLE
0
0
12656
F N B CORP
COM
302520101
136584
12658
SH
SOLE
0
0
12658
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1269982
12682
SH
SOLE
0
0
12682
ALPHABET INC
CAP STK CL C
02079K107
1672781
12687
SH
SOLE
0
0
12687
DISNEY WALT CO
COM
254687106
1040080
12833
SH
SOLE
0
0
12833
MASCO CORP
COM
574599106
687367
12860
SH
SOLE
0
0
12860
ISHARES TR
EAFE GRWTH ETF
464288885
1113285
12900
SH
SOLE
0
0
12900
TRUIST FINL CORP
COM
89832Q109
369083
12900
SH
SOLE
0
0
12900
BAYTEX ENERGY CORP
COM
07317Q105
57330
13000
SH
SOLE
0
0
13000
SEVEN HILLS REALTY TRUST
COM
81784E101
142105
13013
SH
SOLE
0
0
13013
LIVE NATION ENTERTAINMENT IN
COM
538034109
1085748
13075
SH
SOLE
0
0
13075
ISHARES TR
CORE US AGGBD ET
464287226
1229877
13078
SH
SOLE
0
0
13078
INTERNATIONAL BUSINESS MACHS
COM
459200101
1851128
13194
SH
SOLE
0
0
13194
DICKS SPORTING GOODS INC
COM
253393102
1442486
13285
SH
SOLE
0
0
13285
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1076740
13369
SH
SOLE
0
0
13369
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
681434
13580
SH
SOLE
0
0
13580
ISHARES TR
COHEN STEER REIT
464287564
701488
13985
SH
SOLE
0
0
13985
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
301600
14500
SH
SOLE
0
0
14500
STATE STR CORP
COM
857477103
978956
14620
SH
SOLE
0
0
14620
SPDR GOLD TR
GOLD SHS
78463V107
2510886
14645
SH
SOLE
0
0
14645
TEREX CORP NEW
COM
880779103
851336
14775
SH
SOLE
0
0
14775
MERCK & CO INC
COM
58933Y105
1524508
14808
SH
SOLE
0
0
14808
GSI TECHNOLOGY INC
COM
36241U106
40252
14853
SH
SOLE
0
0
14853
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
204093
14897
SH
SOLE
0
0
14897
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
477452
15114
SH
SOLE
0
0
15114
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
144144
15286
SH
SOLE
0
0
15286
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
130407
15360
SH
SOLE
0
0
15360
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
65647
15410
SH
SOLE
0
0
15410
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
711582
15486
SH
SOLE
0
0
15486
P10 INC
COM CL A
69376K106
180808
15520
SH
SOLE
0
0
15520
QUALCOMM INC
COM
747525103
1730997
15586
SH
SOLE
0
0
15586
SOLO BRANDS INC
COM CL A
83425V104
81932
16065
SH
SOLE
0
0
16065
CITIGROUP INC
COM NEW
172967424
670198
16295
SH
SOLE
0
0
16295
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
294993
16554
SH
SOLE
0
0
16554
LOWES COS INC
COM
548661107
3609432
17366
SH
SOLE
0
0
17366
CROWDSTRIKE HLDGS INC
CL A
22788C105
2928314
17495
SH
SOLE
0
0
17495
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
677106
17679
SH
SOLE
0
0
17679
ENTERPRISE PRODS PARTNERS L
COM
293792107
484833
17714
SH
SOLE
0
0
17714
ALTRIA GROUP INC
COM
02209S103
757318
18010
SH
SOLE
0
0
18010
PACER FDS TR
TRENDP US MID CP
69374H204
572990
18161
SH
SOLE
0
0
18161
UNITED PARCEL SERVICE INC
CL B
911312106
2855119
18317
SH
SOLE
0
0
18317
INVESCO QQQ TR
UNIT SER 1
46090E103
6577383
18359
SH
SOLE
0
0
18359
PACWEST BANCORP DEL
COM
695263103
145900
18445
SH
SOLE
0
0
18445
GABELLI DIVID & INCOME TR
COM
36242H104
358800
18457
SH
SOLE
0
0
18457
TRX GOLD CORPORATION
COM
87283P109
7028
19200
SH
SOLE
0
0
19200
ISHARES TR
MSCI USA MIN VOL
46429B697
1389983
19204
SH
SOLE
0
0
19204
NVIDIA CORPORATION
COM
67066G104
8370320
19243
SH
SOLE
0
0
19243
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
326994
19818
SH
SOLE
0
0
19818
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
213609
20500
SH
SOLE
0
0
20500
ACTIVISION BLIZZARD INC
COM
00507V109
1951999
20848
SH
SOLE
0
0
20848
PACER FDS TR
PACER US SMALL
69374H857
889878
21340
SH
SOLE
0
0
21340
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1331603
21516
SH
SOLE
0
0
21516
GLOBAL X FDS
S&P 500 COVERED
37954Y475
872183
22427
SH
SOLE
0
0
22427
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1401748
22660
SH
SOLE
0
0
22660
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
961770
22938
SH
SOLE
0
0
22938
PACER FDS TR
US CASH COWS 100
69374H881
1136544
22993
SH
SOLE
0
0
22993
ISHARES TR
CORE DIV GRWTH
46434V621
1140803
23033
SH
SOLE
0
0
23033
CONOCOPHILLIPS
COM
20825C104
2761750
23053
SH
SOLE
0
0
23053
CYTOSORBENTS CORP
COM NEW
23283X206
44180
23500
SH
SOLE
0
0
23500
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1229921
23712
SH
SOLE
0
0
23712
PACER FDS TR
TRENDP US LAR CP
69374H105
998664
24992
SH
SOLE
0
0
24992
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4076405
25559
SH
SOLE
0
0
25559
CVS HEALTH CORP
COM
126650100
1841529
26375
SH
SOLE
0
0
26375
PFIZER INC
COM
717081103
879734
26522
SH
SOLE
0
0
26522
CISCO SYS INC
COM
17275R102
1441008
26804
SH
SOLE
0
0
26804
AKEBIA THERAPEUTICS INC
COM
00972D105
30945
27144
SH
SOLE
0
0
27144
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2153781
28399
SH
SOLE
0
0
28399
ISHARES TR
0-3 MNTH TREASRY
46436E718
2862191
28431
SH
SOLE
0
0
28431
VANGUARD INDEX FDS
VALUE ETF
922908744
3932769
28513
SH
SOLE
0
0
28513
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
1055414
28602
SH
SOLE
0
0
28602
BANK AMERICA CORP
COM
060505104
783714
28624
SH
SOLE
0
0
28624
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
405467
28900
SH
SOLE
0
0
28900
MASTEC INC
COM
576323109
2100733
29189
SH
SOLE
0
0
29189
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
491641
29317
SH
SOLE
0
0
29317
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
989476
29475
SH
SOLE
0
0
29475
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
174009
29493
SH
SOLE
0
0
29493
WISDOMTREE TR
INTRST RATE HDGE
97717W380
670296
30248
SH
SOLE
0
0
30248
CHEVRON CORP NEW
COM
166764100
5124855
30393
SH
SOLE
0
0
30393
PROCTER AND GAMBLE CO
COM
742718109
4458896
30570
SH
SOLE
0
0
30570
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12718345
30654
SH
SOLE
0
0
30654
ETFIS SER TR I
INFRACP REIT PFD
26923G400
538324
30993
SH
SOLE
0
0
30993
PACER FDS TR
TRENDPILOT US BD
69374H642
624343
32034
SH
SOLE
0
0
32034
VIRTUS TOTAL RETURN FD INC
COM
92835W107
168000
35000
SH
SOLE
0
0
35000
JPMORGAN CHASE & CO
COM
46625H100
5173263
35673
SH
SOLE
0
0
35673
NEXTERA ENERGY INC
COM
65339F101
2064057
36028
SH
SOLE
0
0
36028
ISHARES TR
MRGSTR MD CP GRW
464288307
2088616
36559
SH
SOLE
0
0
36559
ARK ETF TR
INNOVATION ETF
00214Q104
1482746
37377
SH
SOLE
0
0
37377
EXXON MOBIL CORP
COM
30231G102
4467357
37994
SH
SOLE
0
0
37994
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
577798
38038
SH
SOLE
0
0
38038
CLEVELAND-CLIFFS INC NEW
COM
185899101
604319
38664
SH
SOLE
0
0
38664
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2113546
39766
SH
SOLE
0
0
39766
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1596090
40727
SH
SOLE
0
0
40727
BLUE OWL CAPITAL INC
COM CL A
09581B103
528768
40800
SH
SOLE
0
0
40800
INNOVATOR ETFS TR
EQUITY DEF PROTN
45783Y541
1001782
41023
SH
SOLE
0
0
41023
UBS AG LONDON BRANCH
ETRACS MARKETVEC
90274D416
772912
41877
SH
SOLE
0
0
41877
ISHARES TR
BLACKROCK ULTRA
46434V878
2124223
42164
SH
SOLE
0
0
42164
VERIZON COMMUNICATIONS INC
COM
92343V104
1386576
42782
SH
SOLE
0
0
42782
PACER FDS TR
WEALTHSHIELD
69374H840
1127896
42806
SH
SOLE
0
0
42806
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3034472
42884
SH
SOLE
0
0
42884
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1722144
43368
SH
SOLE
0
0
43368
ALPHABET INC
CAP STK CL A
02079K305
5704319
43591
SH
SOLE
0
0
43591
MICROSOFT CORP
COM
594918104
13944741
44164
SH
SOLE
0
0
44164
REGIONS FINANCIAL CORP NEW
COM
7591EP100
761737
44287
SH
SOLE
0
0
44287
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4171985
46155
SH
SOLE
0
0
46155
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2542028
47461
SH
SOLE
0
0
47461
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
417955
48713
SH
SOLE
0
0
48713
GABELLI EQUITY TR INC
COM
362397101
256500
50000
SH
SOLE
0
0
50000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2022820
54101
SH
SOLE
0
0
54101
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2471416
54401
SH
SOLE
0
0
54401
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
2476932
55787
SH
SOLE
0
0
55787
AMAZON COM INC
COM
023135106
7314104
57537
SH
SOLE
0
0
57537
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
626007
58179
SH
SOLE
0
0
58179
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4297878
59102
SH
SOLE
0
0
59102
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
411672
59148
SH
SOLE
0
0
59148
SRH TOTAL RETURN FUND INC
COM
101507101
784693
60454
SH
SOLE
0
0
60454
BLACKROCK RES & COMMODITIES
SHS
09257A108
560942
60906
SH
SOLE
0
0
60906
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
304552
61650
SH
SOLE
0
0
61650
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2183819
64098
SH
SOLE
0
0
64098
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
380224
64227
SH
SOLE
0
0
64227
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1035511
66592
SH
SOLE
0
0
66592
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
33406
69741
SH
SOLE
0
0
69741
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
3223606
74004
SH
SOLE
0
0
74004
AT&T INC
COM
00206R102
1118235
74450
SH
SOLE
0
0
74450
COCA COLA CO
COM
191216100
4420743
78970
SH
SOLE
0
0
78970
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7462304
81271
SH
SOLE
0
0
81271
GLOBAL X FDS
RUSSELL 2000
37954Y459
1507018
88336
SH
SOLE
0
0
88336
NUVEEN PFD & INCOME SECS FD
COM
67072C105
551136
89325
SH
SOLE
0
0
89325
ISHARES INC
CORE MSCI EMKT
46434G103
4393842
92327
SH
SOLE
0
0
92327
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
37214229
94765
SH
SOLE
0
0
94765
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4173607
95462
SH
SOLE
0
0
95462
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3277860
98820
SH
SOLE
0
0
98820
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1675504
104719
SH
SOLE
0
0
104719
UNDER ARMOUR INC
CL C
904311206
683554
107140
SH
SOLE
0
0
107140
APPLE INC
COM
037833100
20720906
121026
SH
SOLE
0
0
121026
GDL FD
COM SH BEN IT
361570104
981292
126618
SH
SOLE
0
0
126618
WORLD GOLD TR
SPDR GLD MINIS
98149E303
13272424
362041
SH
SOLE
0
0
362041