0001213900-22-069097.txt : 20221104
0001213900-22-069097.hdr.sgml : 20221104
20221103180607
ACCESSION NUMBER: 0001213900-22-069097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221104
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: 221359520
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
XXXXXXXX
09-30-2022
09-30-2022
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
11-03-2022
0
340
6182856
INFORMATION TABLE
2
infotable.xml
TRX GOLD CORPORATION
COM
87283P109
7
19200
SH
SOLE
0
0
19200
AKEBIA THERAPEUTICS INC
COM
00972D105
9
27144
SH
SOLE
0
0
27144
CYTOSORBENTS CORP
COM NEW
23283X206
15
11000
SH
SOLE
0
0
11000
ENERGOUS CORP
COM
29272C103
17
16500
SH
SOLE
0
0
16500
WESTERN ASSET HIGH INCOME OP
COM
95766K109
43
11600
SH
SOLE
0
0
11600
MORGAN STANLEY EMERGING MKTS
COM
617477104
46
11475
SH
SOLE
0
0
11475
STONEMOR INC
COM
86184W106
55
16031
SH
SOLE
0
0
16031
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
65
15410
SH
SOLE
0
0
15410
SOLO BRANDS INC
COM CL A
83425V104
71
18705
SH
SOLE
0
0
18705
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
77
18800
SH
SOLE
0
0
18800
RITHM CAPITAL CORP
COM NEW
64828T201
79
10778
SH
SOLE
0
0
10778
SNAP INC
CL A
83304A106
114
11591
SH
SOLE
0
0
11591
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
124
13119
SH
SOLE
0
0
13119
VIRTUS TOTAL RETURN FD INC
COM
92835W107
125
20000
SH
SOLE
0
0
20000
SEVEN HILLS REALTY TRUST
COM
81784E101
126
13773
SH
SOLE
0
0
13773
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
127
14343
SH
SOLE
0
0
14343
DNP SELECT INCOME FD INC
COM
23325P104
130
12510
SH
SOLE
0
0
12510
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
141
11288
SH
SOLE
0
0
11288
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
146
10000
SH
SOLE
0
0
10000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
146
12288
SH
SOLE
0
0
12288
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
155
29493
SH
SOLE
0
0
29493
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
181
13242
SH
SOLE
0
0
13242
BLUE OWL CAPITAL INC
COM CL A
09581B103
184
19900
SH
SOLE
0
0
19900
WARNER BROS DISCOVERY INC
COM SER A
934423104
184
16038
SH
SOLE
0
0
16038
BLACKROCK ENHANCD CAP & INM
COM
09256A109
192
11675
SH
SOLE
0
0
11675
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
193
14327
SH
SOLE
0
0
14327
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
196
17290
SH
SOLE
0
0
17290
CIGNA CORP NEW
COM
125523100
200
721
SH
SOLE
0
0
721
INTUITIVE SURGICAL INC
COM NEW
46120E602
201
1074
SH
SOLE
0
0
1074
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
201
1250
SH
SOLE
0
0
1250
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
202
3364
SH
SOLE
0
0
3364
AMCOR PLC
ORD
G0250X107
203
18875
SH
SOLE
0
0
18875
DIAGEO PLC
SPON ADR NEW
25243Q205
203
1197
SH
SOLE
0
0
1197
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
203
2712
SH
SOLE
0
0
2712
BP PLC
SPONSORED ADR
055622104
204
7157
SH
SOLE
0
0
7157
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
204
4145
SH
SOLE
0
0
4145
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
209
5117
SH
SOLE
0
0
5117
PPG INDS INC
COM
693506107
209
1885
SH
SOLE
0
0
1885
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
209
728
SH
SOLE
0
0
728
SPDR SER TR
PORTFOLIO INTRMD
78464A375
210
6708
SH
SOLE
0
0
6708
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
210
13521
SH
SOLE
0
0
13521
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
211
10801
SH
SOLE
0
0
10801
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
211
4826
SH
SOLE
0
0
4826
ILLINOIS TOOL WKS INC
COM
452308109
212
1175
SH
SOLE
0
0
1175
AIR PRODS & CHEMS INC
COM
009158106
216
929
SH
SOLE
0
0
929
REALTY INCOME CORP
COM
756109104
217
3733
SH
SOLE
0
0
3733
ISHARES SILVER TR
ISHARES
46428Q109
218
12437
SH
SOLE
0
0
12437
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
430
SH
SOLE
0
0
430
METLIFE INC
COM
59156R108
221
3636
SH
SOLE
0
0
3636
CONAGRA BRANDS INC
COM
205887102
222
6788
SH
SOLE
0
0
6788
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
222
278
SH
SOLE
0
0
278
GRAINGER W W INC
COM
384802104
222
453
SH
SOLE
0
0
453
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
223
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SH
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0
0
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INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
223
8020
SH
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WILLIAMS COS INC
COM
969457100
223
7772
SH
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0
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COLGATE PALMOLIVE CO
COM
194162103
225
3204
SH
SOLE
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0
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
225
3114
SH
SOLE
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0
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
228
6202
SH
SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
228
1337
SH
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0
0
1337
CUSHING NEXTGEN INFRA INCM F
COM
231647207
229
6237
SH
SOLE
0
0
6237
BECTON DICKINSON & CO
COM
075887109
232
1039
SH
SOLE
0
0
1039
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
232
5657
SH
SOLE
0
0
5657
CANADIAN NAT RES LTD
COM
136385101
233
5002
SH
SOLE
0
0
5002
CULLEN FROST BANKERS INC
COM
229899109
233
1760
SH
SOLE
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0
1760
TRAVELERS COMPANIES INC
COM
89417E109
236
1540
SH
SOLE
0
0
1540
ISHARES INC
MSCI GBL MIN VOL
464286525
237
2679
SH
SOLE
0
0
2679
KRAFT HEINZ CO
COM
500754106
240
7184
SH
SOLE
0
0
7184
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
240
3266
SH
SOLE
0
0
3266
ISHARES TR
RUS 1000 GRW ETF
464287614
243
1153
SH
SOLE
0
0
1153
PHILLIPS 66
COM
718546104
247
3060
SH
SOLE
0
0
3060
SHERWIN WILLIAMS CO
COM
824348106
248
1211
SH
SOLE
0
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
251
2116
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WALKER & DUNLOP INC
COM
93148P102
251
3000
SH
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0
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CUMMINS INC
COM
231021106
252
1240
SH
SOLE
0
0
1240
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
252
3780
SH
SOLE
0
0
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AFLAC INC
COM
001055102
253
4504
SH
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VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
253
1078
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ELECTRONIC ARTS INC
COM
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GILEAD SCIENCES INC
COM
375558103
260
4210
SH
SOLE
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
265
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SOLE
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0
5275
3M CO
COM
88579Y101
275
2487
SH
SOLE
0
0
2487
GABELLI EQUITY TR INC
COM
362397101
275
50000
SH
SOLE
0
0
50000
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
280
5970
SH
SOLE
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0
5970
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
281
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SH
SOLE
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0
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EXPEDITORS INTL WASH INC
COM
302130109
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SH
SOLE
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3208
WELLTOWER INC
COM
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SH
SOLE
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0
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AMGEN INC
COM
031162100
286
1270
SH
SOLE
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0
1270
LOCKHEED MARTIN CORP
COM
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SH
SOLE
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NORFOLK SOUTHN CORP
COM
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294
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INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
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295
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SH
SOLE
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KEYCORP
COM
493267108
295
18387
SH
SOLE
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WABTEC
COM
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297
3646
SH
SOLE
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MONDELEZ INTL INC
CL A
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298
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SH
SOLE
0
0
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SALESFORCE INC
COM
79466L302
300
2086
SH
SOLE
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0
2086
ORACLE CORP
COM
68389X105
303
4958
SH
SOLE
0
0
4958
VANGUARD INDEX FDS
MID CAP ETF
922908629
303
1615
SH
SOLE
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
307
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SH
SOLE
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0
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ROYAL BK CDA
COM
780087102
307
3413
SH
SOLE
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0
3413
MCKESSON CORP
COM
58155Q103
308
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SH
SOLE
0
0
907
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
308
5269
SH
SOLE
0
0
5269
WEYERHAEUSER CO MTN BE
COM NEW
962166104
308
10799
SH
SOLE
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0
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QUEST DIAGNOSTICS INC
COM
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311
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0
2535
COMCAST CORP NEW
CL A
20030N101
314
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SH
SOLE
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BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
315
17869
SH
SOLE
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0
17869
CSX CORP
COM
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316
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11844
NUCOR CORP
COM
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CINTAS CORP
COM
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ISHARES TR
CORE MSCI EAFE
46432F842
319
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APPLIED MATLS INC
COM
038222105
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FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
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PAYCHEX INC
COM
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327
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L3HARRIS TECHNOLOGIES INC
COM
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SPDR GOLD TR
GOLD SHS
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329
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GOLDMAN SACHS GROUP INC
COM
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AMERIPRISE FINL INC
COM
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SYSCO CORP
COM
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AMERICAN EXPRESS CO
COM
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ISHARES TR
U.S. ENERGY ETF
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335
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GABELLI DIVID & INCOME TR
COM
36242H104
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VICTORY PORTFOLIOS II
VCSHS US LRG CAP
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FREEPORT-MCMORAN INC
CL B
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338
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SH
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CLOROX CO DEL
COM
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SH
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2640
LINDE PLC
SHS
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SH
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0
0
1256
KRANESHARES TR
QUADRTC INT RT
500767736
341
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SH
SOLE
0
0
15379
ADVANCED MICRO DEVICES INC
COM
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343
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SH
SOLE
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PIONEER NAT RES CO
COM
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343
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SH
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1583
EMERSON ELEC CO
COM
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GLOBAL X FDS
ALTERNATIVE INCM
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346
32617
SH
SOLE
0
0
32617
ISHARES TR
CORE S&P SCP ETF
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347
3977
SH
SOLE
0
0
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MORGAN STANLEY
COM NEW
617446448
347
4392
SH
SOLE
0
0
4392
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
348
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SH
SOLE
0
0
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NETFLIX INC
COM
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349
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1483
BLACKROCK HEALTH SCIENCES TR
COM
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COCA COLA CONS INC
COM
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0
870
GLOBAL X FDS
NASDQ 100 CVRDGW
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358
16273
SH
SOLE
0
0
16273
SHELL PLC
SPON ADS
780259305
360
7236
SH
SOLE
0
0
7236
DEERE & CO
COM
244199105
361
1081
SH
SOLE
0
0
1081
VISTRA CORP
COM
92840M102
363
17301
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0
0
17301
SPDR SER TR
S&P SEMICNDCTR
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365
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SH
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0
2398
KRANESHARES TR
LRG CAP QTY DIVD
500767728
368
12883
SH
SOLE
0
0
12883
META PLATFORMS INC
CL A
30303M102
372
2743
SH
SOLE
0
0
2743
MEDTRONIC PLC
SHS
G5960L103
376
4651
SH
SOLE
0
0
4651
CONSTELLATION ENERGY CORP
COM
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377
4529
SH
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0
0
4529
GENERAL ELECTRIC CO
COM NEW
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379
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CARETRUST REIT INC
COM
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382
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0
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BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
385
52912
SH
SOLE
0
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52912
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
386
3034
SH
SOLE
0
0
3034
YUM BRANDS INC
COM
988498101
394
3706
SH
SOLE
0
0
3706
UNITY SOFTWARE INC
COM
91332U101
398
12488
SH
SOLE
0
0
12488
ALLSTATE CORP
COM
020002101
402
3226
SH
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0
3226
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
402
18900
SH
SOLE
0
0
18900
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
404
3334
SH
SOLE
0
0
3334
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
0
0
1
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
408
4296
SH
SOLE
0
0
4296
ENTERPRISE PRODS PARTNERS L
COM
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SH
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0
17220
BANK OZK
COM
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SOLE
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VALERO ENERGY CORP
COM
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3866
SH
SOLE
0
0
3866
TELADOC HEALTH INC
COM
87918A105
418
16471
SH
SOLE
0
0
16471
SPDR SER TR
S&P DIVID ETF
78464A763
420
3771
SH
SOLE
0
0
3771
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
427
2187
SH
SOLE
0
0
2187
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
431
9722
SH
SOLE
0
0
9722
BALL CORP
COM
058498106
432
8940
SH
SOLE
0
0
8940
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
439
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SH
SOLE
0
0
46243
GLOBAL X FDS
NASDAQ 100 COVER
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447
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SH
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28553
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
448
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SH
SOLE
0
0
16928
GENERAL DYNAMICS CORP
COM
369550108
454
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SH
SOLE
0
0
2140
DIGITAL RLTY TR INC
COM
253868103
456
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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458
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SH
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0
3216
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
461
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SH
SOLE
0
0
2061
UNILEVER PLC
SPON ADR NEW
904767704
466
10637
SH
SOLE
0
0
10637
TEXAS INSTRS INC
COM
882508104
477
3084
SH
SOLE
0
0
3084
ISHARES TR
MSCI USA MMENTM
46432F396
480
3660
SH
SOLE
0
0
3660
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
482
6404
SH
SOLE
0
0
6404
ONEOK INC NEW
COM
682680103
484
9442
SH
SOLE
0
0
9442
STARBUCKS CORP
COM
855244109
488
5793
SH
SOLE
0
0
5793
CLEVELAND-CLIFFS INC NEW
COM
185899101
496
36826
SH
SOLE
0
0
36826
BLACKROCK RES & COMMODITIES
SHS
09257A108
498
57269
SH
SOLE
0
0
57269
ANALOG DEVICES INC
COM
032654105
517
3708
SH
SOLE
0
0
3708
CARDINAL HEALTH INC
COM
14149Y108
522
7823
SH
SOLE
0
0
7823
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
523
6393
SH
SOLE
0
0
6393
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
524
2918
SH
SOLE
0
0
2918
MASTERCARD INCORPORATED
CL A
57636Q104
531
1866
SH
SOLE
0
0
1866
GLOBAL X FDS
S&P 500 COVERED
37954Y475
550
14430
SH
SOLE
0
0
14430
BIOGEN INC
COM
09062X103
551
2062
SH
SOLE
0
0
2062
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
554
9281
SH
SOLE
0
0
9281
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
579
5861
SH
SOLE
0
0
5861
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
587
17679
SH
SOLE
0
0
17679
NUVEEN PFD & INCOME SECS FD
COM
67072C105
587
89325
SH
SOLE
0
0
89325
INTEL CORP
COM
458140100
589
22845
SH
SOLE
0
0
22845
ISHARES TR
RUS MD CP GR ETF
464287481
593
7565
SH
SOLE
0
0
7565
CITIGROUP INC
COM NEW
172967424
604
14483
SH
SOLE
0
0
14483
KIMBERLY-CLARK CORP
COM
494368103
604
5370
SH
SOLE
0
0
5370
ALTRIA GROUP INC
COM
02209S103
613
15173
SH
SOLE
0
0
15173
SRH TOTAL RETURN FUND INC
COM
101507101
617
56748
SH
SOLE
0
0
56748
MASCO CORP
COM
574599106
621
13298
SH
SOLE
0
0
13298
TRUIST FINL CORP
COM
89832Q109
621
14260
SH
SOLE
0
0
14260
PHILIP MORRIS INTL INC
COM
718172109
626
7540
SH
SOLE
0
0
7540
ALBEMARLE CORP
COM
012653101
630
2381
SH
SOLE
0
0
2381
AMEREN CORP
COM
023608102
632
7852
SH
SOLE
0
0
7852
UNION PAC CORP
COM
907818108
636
3265
SH
SOLE
0
0
3265
ISHARES TR
0-5 YR TIPS ETF
46429B747
637
6624
SH
SOLE
0
0
6624
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
642
9673
SH
SOLE
0
0
9673
PACER FDS TR
TRENDPILOT INTL
69374H683
655
26844
SH
SOLE
0
0
26844
ISHARES TR
U.S. TECH ETF
464287721
659
8979
SH
SOLE
0
0
8979
VANGUARD INDEX FDS
GROWTH ETF
922908736
659
3079
SH
SOLE
0
0
3079
ALLIANT ENERGY CORP
COM
018802108
661
12482
SH
SOLE
0
0
12482
ATMOS ENERGY CORP
COM
049560105
662
6495
SH
SOLE
0
0
6495
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
664
10886
SH
SOLE
0
0
10886
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
666
11002
SH
SOLE
0
0
11002
ISHARES TR
EAFE GRWTH ETF
464288885
674
9293
SH
SOLE
0
0
9293
LILLY ELI & CO
COM
532457108
674
2084
SH
SOLE
0
0
2084
AUTODESK INC
COM
052769106
679
3634
SH
SOLE
0
0
3634
BRISTOL-MYERS SQUIBB CO
COM
110122108
698
9813
SH
SOLE
0
0
9813
ENBRIDGE INC
COM
29250N105
699
18837
SH
SOLE
0
0
18837
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
701
8962
SH
SOLE
0
0
8962
SILVERGATE CAP CORP
CL A
82837P408
706
9365
SH
SOLE
0
0
9365
HCA HEALTHCARE INC
COM
40412C101
711
3870
SH
SOLE
0
0
3870
VERTEX PHARMACEUTICALS INC
COM
92532F100
714
2465
SH
SOLE
0
0
2465
AUTOZONE INC
COM
053332102
715
334
SH
SOLE
0
0
334
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
731
6000
SH
SOLE
0
0
6000
AMERICAN ELEC PWR CO INC
COM
025537101
733
8482
SH
SOLE
0
0
8482
ISHARES TR
0-3 MNTH TREASRY
46436E718
754
7520
SH
SOLE
0
0
7520
PACER FDS TR
TRENDPILOT US BD
69374H642
771
39260
SH
SOLE
0
0
39260
DOMINION ENERGY INC
COM
25746U109
801
11592
SH
SOLE
0
0
11592
CANADIAN PAC RY LTD
COM
13645T100
808
12111
SH
SOLE
0
0
12111
REGIONS FINANCIAL CORP NEW
COM
7591EP100
823
41000
SH
SOLE
0
0
41000
WISDOMTREE TR
INTRST RATE HDGE
97717W380
828
18174
SH
SOLE
0
0
18174
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
869
6433
SH
SOLE
0
0
6433
STATE STR CORP
COM
857477103
890
14636
SH
SOLE
0
0
14636
POLARIS INC
COM
731068102
897
9381
SH
SOLE
0
0
9381
GENUINE PARTS CO
COM
372460105
918
6145
SH
SOLE
0
0
6145
PRUDENTIAL FINL INC
COM
744320102
924
10768
SH
SOLE
0
0
10768
HERSHEY CO
COM
427866108
929
4215
SH
SOLE
0
0
4215
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
936
16186
SH
SOLE
0
0
16186
NIKE INC
CL B
654106103
938
11291
SH
SOLE
0
0
11291
GDL FD
COM SH BEN IT
361570104
975
123092
SH
SOLE
0
0
123092
CONSOLIDATED EDISON INC
COM
209115104
980
11427
SH
SOLE
0
0
11427
HORMEL FOODS CORP
COM
440452100
980
21556
SH
SOLE
0
0
21556
EATON CORP PLC
SHS
G29183103
983
7372
SH
SOLE
0
0
7372
BROADCOM INC
COM
11135F101
994
2238
SH
SOLE
0
0
2238
XCEL ENERGY INC
COM
98389B100
1007
15741
SH
SOLE
0
0
15741
ISHARES TR
S&P 500 GRWT ETF
464287309
1016
17557
SH
SOLE
0
0
17557
BARCLAYS BANK PLC
IPTH PURE BRD
06740P114
1017
24233
SH
SOLE
0
0
24233
TWITTER INC
COM
90184L102
1037
23657
SH
SOLE
0
0
23657
ABBOTT LABS
COM
002824100
1056
10912
SH
SOLE
0
0
10912
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1056
16469
SH
SOLE
0
0
16469
EXELON CORP
COM
30161N101
1064
28407
SH
SOLE
0
0
28407
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1082
62615
SH
SOLE
0
0
62615
CATERPILLAR INC
COM
149123101
1083
6602
SH
SOLE
0
0
6602
MCDONALDS CORP
COM
580135101
1088
4717
SH
SOLE
0
0
4717
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1126
21411
SH
SOLE
0
0
21411
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1133
7632
SH
SOLE
0
0
7632
WALMART INC
COM
931142103
1147
8844
SH
SOLE
0
0
8844
CISCO SYS INC
COM
17275R102
1165
29114
SH
SOLE
0
0
29114
SOUTHERN CO
COM
842587107
1173
17245
SH
SOLE
0
0
17245
BK OF AMERICA CORP
COM
060505104
1174
38863
SH
SOLE
0
0
38863
ARK ETF TR
INNOVATION ETF
00214Q104
1181
31306
SH
SOLE
0
0
31306
TESLA INC
COM
88160R101
1204
4540
SH
SOLE
0
0
4540
NORTHROP GRUMMAN CORP
COM
666807102
1220
2594
SH
SOLE
0
0
2594
ARCHER DANIELS MIDLAND CO
COM
039483102
1222
15189
SH
SOLE
0
0
15189
ALPHABET INC
CAP STK CL C
02079K107
1246
12962
SH
SOLE
0
0
12962
PACER FDS TR
TRENDP US MID CP
69374H204
1247
38781
SH
SOLE
0
0
38781
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1252
40014
SH
SOLE
0
0
40014
AT&T INC
COM
00206R102
1256
81856
SH
SOLE
0
0
81856
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1272
13082
SH
SOLE
0
0
13082
M & T BK CORP
COM
55261F104
1274
7224
SH
SOLE
0
0
7224
ISHARES TR
US INDUSTRIALS
464287754
1289
15382
SH
SOLE
0
0
15382
ACTIVISION BLIZZARD INC
COM
00507V109
1296
17438
SH
SOLE
0
0
17438
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1331
3726
SH
SOLE
0
0
3726
ISHARES TR
CORE DIV GRWTH
46434V621
1370
30803
SH
SOLE
0
0
30803
VISA INC
COM CL A
92826C839
1371
7720
SH
SOLE
0
0
7720
ISHARES TR
MRGSTR MD CP GRW
464288307
1378
27350
SH
SOLE
0
0
27350
AMERICAN TOWER CORP NEW
COM
03027X100
1406
6550
SH
SOLE
0
0
6550
DISNEY WALT CO
COM
254687106
1417
15018
SH
SOLE
0
0
15018
PFIZER INC
COM
717081103
1448
33088
SH
SOLE
0
0
33088
MERCK & CO INC
COM
58933Y105
1452
16865
SH
SOLE
0
0
16865
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1474
5521
SH
SOLE
0
0
5521
DUKE ENERGY CORP NEW
COM NEW
26441C204
1482
15933
SH
SOLE
0
0
15933
AUTOMATIC DATA PROCESSING IN
COM
053015103
1515
6696
SH
SOLE
0
0
6696
GLOBAL X FDS
RUSSELL 2000
37954Y459
1524
82665
SH
SOLE
0
0
82665
PROSHARES TR
S&P 500 DV ARIST
74348A467
1574
19680
SH
SOLE
0
0
19680
NVIDIA CORPORATION
COM
67066G104
1633
13454
SH
SOLE
0
0
13454
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1635
41805
SH
SOLE
0
0
41805
VERIZON COMMUNICATIONS INC
COM
92343V104
1762
46392
SH
SOLE
0
0
46392
INTERNATIONAL BUSINESS MACHS
COM
459200101
1785
15020
SH
SOLE
0
0
15020
PACER FDS TR
TRENDP US LAR CP
69374H105
1797
47726
SH
SOLE
0
0
47726
ISHARES TR
MSCI USA MIN VOL
46429B697
1816
27474
SH
SOLE
0
0
27474
WASTE MGMT INC DEL
COM
94106L109
1821
11367
SH
SOLE
0
0
11367
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1834
43450
SH
SOLE
0
0
43450
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1856
48197
SH
SOLE
0
0
48197
ABBVIE INC
COM
00287Y109
1894
14112
SH
SOLE
0
0
14112
MASTEC INC
COM
576323109
1924
30294
SH
SOLE
0
0
30294
MARATHON PETE CORP
COM
56585A102
1941
19544
SH
SOLE
0
0
19544
CHENIERE ENERGY INC
COM NEW
16411R208
1957
11795
SH
SOLE
0
0
11795
KELLOGG CO
COM
487836108
1968
28247
SH
SOLE
0
0
28247
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2041
7415
SH
SOLE
0
0
7415
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2086
12144
SH
SOLE
0
0
12144
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2152
70889
SH
SOLE
0
0
70889
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2215
37309
SH
SOLE
0
0
37309
HOME DEPOT INC
COM
437076102
2257
8178
SH
SOLE
0
0
8178
PACER FDS TR
WEALTHSHIELD
69374H840
2264
78155
SH
SOLE
0
0
78155
JPMORGAN CHASE & CO
COM
46625H100
2344
22433
SH
SOLE
0
0
22433
TARGET CORP
COM
87612E106
2376
16008
SH
SOLE
0
0
16008
JOHNSON & JOHNSON
COM
478160104
2381
14576
SH
SOLE
0
0
14576
GENERAL MLS INC
COM
370334104
2399
31320
SH
SOLE
0
0
31320
QUALCOMM INC
COM
747525103
2487
22016
SH
SOLE
0
0
22016
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2501
69879
SH
SOLE
0
0
69879
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2655
47572
SH
SOLE
0
0
47572
ISHARES TR
CORE US AGGBD ET
464287226
2715
28178
SH
SOLE
0
0
28178
CONOCOPHILLIPS
COM
20825C104
2730
26680
SH
SOLE
0
0
26680
CVS HEALTH CORP
COM
126650100
2801
29371
SH
SOLE
0
0
29371
PEPSICO INC
COM
713448108
2814
17234
SH
SOLE
0
0
17234
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2844
118879
SH
SOLE
0
0
118879
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2861
110885
SH
SOLE
0
0
110885
VANGUARD INDEX FDS
VALUE ETF
922908744
2864
23190
SH
SOLE
0
0
23190
COSTCO WHSL CORP NEW
COM
22160K105
2883
6105
SH
SOLE
0
0
6105
ALPHABET INC
CAP STK CL A
02079K305
2924
30571
SH
SOLE
0
0
30571
LOWES COS INC
COM
548661107
2969
15806
SH
SOLE
0
0
15806
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2996
82112
SH
SOLE
0
0
82112
UNITED PARCEL SERVICE INC
CL B
911312106
3110
19253
SH
SOLE
0
0
19253
ISHARES INC
MSCI GBL ETF NEW
46434G848
3143
92364
SH
SOLE
0
0
92364
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3193
48735
SH
SOLE
0
0
48735
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3292
68223
SH
SOLE
0
0
68223
NEXTERA ENERGY INC
COM
65339F101
3392
43256
SH
SOLE
0
0
43256
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3866
75471
SH
SOLE
0
0
75471
UNITEDHEALTH GROUP INC
COM
91324P102
3988
7897
SH
SOLE
0
0
7897
PROCTER AND GAMBLE CO
COM
742718109
4223
33447
SH
SOLE
0
0
33447
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4274
29808
SH
SOLE
0
0
29808
INVESCO QQQ TR
UNIT SER 1
46090E103
4375
16368
SH
SOLE
0
0
16368
EXXON MOBIL CORP
COM
30231G102
4395
50337
SH
SOLE
0
0
50337
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4966
16157
SH
SOLE
0
0
16157
COCA COLA CO
COM
191216100
5112
91261
SH
SOLE
0
0
91261
CHEVRON CORP NEW
COM
166764100
5254
36569
SH
SOLE
0
0
36569
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6367
88400
SH
SOLE
0
0
88400
AMAZON COM INC
COM
023135106
6387
56523
SH
SOLE
0
0
56523
MICROSOFT CORP
COM
594918104
10508
45117
SH
SOLE
0
0
45117
WORLD GOLD TR
SPDR GLD MINIS
98149E303
11328
343496
SH
SOLE
0
0
343496
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
12666
138277
SH
SOLE
0
0
138277
APPLE INC
COM
037833100
18122
131125
SH
SOLE
0
0
131125
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28900
88029
SH
SOLE
0
0
88029