0001213900-23-004767.txt : 20230124
0001213900-23-004767.hdr.sgml : 20230124
20230124141839
ACCESSION NUMBER: 0001213900-23-004767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23547657
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
12-31-2022
12-31-2022
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
343
407862155
INFORMATION TABLE
2
infotable.xml
TRX GOLD CORPORATION
COM
87283P109
6495
19200
SH
SOLE
0
0
19200
ENERGOUS CORP
COM
29272C103
13794
16500
SH
SOLE
0
0
16500
CYTOSORBENTS CORP
COM NEW
23283X206
31000
20000
SH
SOLE
0
0
20000
WESTERN ASSET HIGH INCOME OP
COM
95766K109
45820
11600
SH
SOLE
0
0
11600
MORGAN STANLEY EMERGING MKTS
COM
617477104
50490
11475
SH
SOLE
0
0
11475
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
69499
15410
SH
SOLE
0
0
15410
SOLO BRANDS INC
COM CL A
83425V104
69583
18705
SH
SOLE
0
0
18705
RITHM CAPITAL CORP
COM NEW
64828T201
88054
10778
SH
SOLE
0
0
10778
WARNER BROS DISCOVERY INC
COM SER A
934423104
95993
10126
SH
SOLE
0
0
10126
DNP SELECT INCOME FD INC
COM
23325P104
115088
10230
SH
SOLE
0
0
10230
SEVEN HILLS REALTY TRUST
COM
81784E101
128474
14134
SH
SOLE
0
0
14134
VIRTUS TOTAL RETURN FD INC
COM
92835W107
131000
20000
SH
SOLE
0
0
20000
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
131584
10312
SH
SOLE
0
0
10312
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
131706
14363
SH
SOLE
0
0
14363
R1 RCM INC
COM
77634L105
136875
12500
SH
SOLE
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12500
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
145400
10000
SH
SOLE
0
0
10000
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
155428
29493
SH
SOLE
0
0
29493
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
158244
15637
SH
SOLE
0
0
15637
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
159075
12575
SH
SOLE
0
0
12575
F N B CORP
COM
302520101
161703
12391
SH
SOLE
0
0
12391
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
163313
17956
SH
SOLE
0
0
17956
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
195950
13790
SH
SOLE
0
0
13790
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
196828
38443
SH
SOLE
0
0
38443
BLACKROCK ENHANCD CAP & INM
COM
09256A109
199876
11675
SH
SOLE
0
0
11675
ROSS STORES INC
COM
778296103
200685
1729
SH
SOLE
0
0
1729
KRANESHARES TR
LRG CAP QTY DIVD
500767728
202244
7011
SH
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0
7011
PACER FDS TR
US CASH COWS 100
69374H881
202390
4376
SH
SOLE
0
0
4376
SPDR SER TR
PORTFOLIO INTRMD
78464A375
204349
6420
SH
SOLE
0
0
6420
AMCOR PLC
ORD
G0250X107
204376
17160
SH
SOLE
0
0
17160
WEC ENERGY GROUP INC
COM
92939U106
205312
2190
SH
SOLE
0
0
2190
EMERSON ELEC CO
COM
291011104
209507
2181
SH
SOLE
0
0
2181
GRAINGER W W INC
COM
384802104
213044
383
SH
SOLE
0
0
383
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
213208
2073
SH
SOLE
0
0
2073
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
214287
10855
SH
SOLE
0
0
10855
MONDELEZ INTL INC
CL A
609207105
214747
3222
SH
SOLE
0
0
3222
PHILLIPS 66
COM
718546104
216590
2081
SH
SOLE
0
0
2081
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
218357
3364
SH
SOLE
0
0
3364
NORFOLK SOUTHN CORP
COM
655844108
222024
901
SH
SOLE
0
0
901
ASTRAZENECA PLC
SPONSORED ADR
046353108
222791
3286
SH
SOLE
0
0
3286
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
230459
14859
SH
SOLE
0
0
14859
CARDINAL HEALTH INC
COM
14149Y108
230610
3000
SH
SOLE
0
0
3000
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
234421
14021
SH
SOLE
0
0
14021
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
234606
8020
SH
SOLE
0
0
8020
TJX COS INC NEW
COM
872540109
235138
2954
SH
SOLE
0
0
2954
CULLEN FROST BANKERS INC
COM
229899109
235312
1760
SH
SOLE
0
0
1760
WALKER & DUNLOP INC
COM
93148P102
235440
3000
SH
SOLE
0
0
3000
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
235446
1075
SH
SOLE
0
0
1075
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
236342
4946
SH
SOLE
0
0
4946
CIGNA CORP NEW
COM
125523100
236908
715
SH
SOLE
0
0
715
COLGATE PALMOLIVE CO
COM
194162103
237158
3010
SH
SOLE
0
0
3010
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
241868
3254
SH
SOLE
0
0
3254
BLACKROCK INC
COM
09247X101
242368
342
SH
SOLE
0
0
342
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
242507
6337
SH
SOLE
0
0
6337
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
243528
735
SH
SOLE
0
0
735
CLOROX CO DEL
COM
189054109
246571
1757
SH
SOLE
0
0
1757
THERMO FISHER SCIENTIFIC INC
COM
883556102
247260
449
SH
SOLE
0
0
449
VANGUARD INDEX FDS
SMALL CP ETF
922908751
247386
1348
SH
SOLE
0
0
1348
CANADIAN NAT RES LTD
COM
136385101
247608
4459
SH
SOLE
0
0
4459
3M CO
COM
88579Y101
251439
2097
SH
SOLE
0
0
2097
TRAVELERS COMPANIES INC
COM
89417E109
252174
1345
SH
SOLE
0
0
1345
WILLIAMS COS INC
COM
969457100
252672
7680
SH
SOLE
0
0
7680
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
252831
21300
SH
SOLE
0
0
21300
SALESFORCE INC
COM
79466L302
253910
1915
SH
SOLE
0
0
1915
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
254034
6202
SH
SOLE
0
0
6202
BECTON DICKINSON & CO
COM
075887109
254130
999
SH
SOLE
0
0
999
ISHARES INC
MSCI GBL MIN VOL
464286525
255097
2685
SH
SOLE
0
0
2685
CSX CORP
COM
126408103
255399
8244
SH
SOLE
0
0
8244
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
256664
9063
SH
SOLE
0
0
9063
ILLINOIS TOOL WKS INC
COM
452308109
258895
1175
SH
SOLE
0
0
1175
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
263688
2119
SH
SOLE
0
0
2119
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
266483
3787
SH
SOLE
0
0
3787
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
267380
5735
SH
SOLE
0
0
5735
METLIFE INC
COM
59156R108
268354
3708
SH
SOLE
0
0
3708
BOEING CO
COM
097023105
268400
1409
SH
SOLE
0
0
1409
ELECTRONIC ARTS INC
COM
285512109
269407
2205
SH
SOLE
0
0
2205
ISHARES SILVER TR
ISHARES
46428Q109
273863
12437
SH
SOLE
0
0
12437
GABELLI EQUITY TR INC
COM
362397101
274000
50000
SH
SOLE
0
0
50000
AIR PRODS & CHEMS INC
COM
009158106
274660
891
SH
SOLE
0
0
891
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
275387
5635
SH
SOLE
0
0
5635
INTUITIVE SURGICAL INC
COM NEW
46120E602
277025
1044
SH
SOLE
0
0
1044
CUMMINS INC
COM
231021106
277664
1146
SH
SOLE
0
0
1146
AFLAC INC
COM
001055102
278408
3870
SH
SOLE
0
0
3870
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
279115
1820
SH
SOLE
0
0
1820
SILVERGATE CAP CORP
CL A
82837P408
280749
16135
SH
SOLE
0
0
16135
SHERWIN WILLIAMS CO
COM
824348106
282660
1191
SH
SOLE
0
0
1191
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
282879
18087
SH
SOLE
0
0
18087
ISHARES TR
RUS 1000 VAL ETF
464287598
284799
1878
SH
SOLE
0
0
1878
META PLATFORMS INC
CL A
30303M102
289297
2404
SH
SOLE
0
0
2404
BP PLC
SPONSORED ADR
055622104
290624
8320
SH
SOLE
0
0
8320
PACER FDS TR
TRENDPILOT INTL
69374H683
295258
12176
SH
SOLE
0
0
12176
HORMEL FOODS CORP
COM
440452100
296029
6499
SH
SOLE
0
0
6499
COMCAST CORP NEW
CL A
20030N101
300794
8601
SH
SOLE
0
0
8601
AMGEN INC
COM
031162100
304137
1158
SH
SOLE
0
0
1158
PAYCHEX INC
COM
704326107
307505
2661
SH
SOLE
0
0
2661
DEERE & CO
COM
244199105
312137
728
SH
SOLE
0
0
728
TELADOC HEALTH INC
COM
87918A105
314025
13278
SH
SOLE
0
0
13278
KEYCORP
COM
493267108
317096
18203
SH
SOLE
0
0
18203
L3HARRIS TECHNOLOGIES INC
COM
502431109
317312
1524
SH
SOLE
0
0
1524
ROYAL BK CDA SUSTAINABL
COM
780087102
320890
3413
SH
SOLE
0
0
3413
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
321505
9387
SH
SOLE
0
0
9387
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
326192
10502
SH
SOLE
0
0
10502
SPDR GOLD TR
GOLD SHS
78463V107
331307
1953
SH
SOLE
0
0
1953
KRANESHARES TR
QUADRTC INT RT
500767736
332210
14693
SH
SOLE
0
0
14693
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
332953
9117
SH
SOLE
0
0
9117
EXPEDITORS INTL WASH INC
COM
302130109
333895
3213
SH
SOLE
0
0
3213
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
334946
10162
SH
SOLE
0
0
10162
MCKESSON CORP
COM
58155Q103
335357
894
SH
SOLE
0
0
894
GOLDMAN SACHS GROUP INC
COM
38141G104
335817
978
SH
SOLE
0
0
978
GILEAD SCIENCES INC
COM
375558103
340163
3962
SH
SOLE
0
0
3962
TRUIST FINL CORP
COM
89832Q109
343170
7975
SH
SOLE
0
0
7975
CINTAS CORP
COM
172908105
348651
772
SH
SOLE
0
0
772
AMERIPRISE FINL INC
COM
03076C106
349669
1123
SH
SOLE
0
0
1123
LOCKHEED MARTIN CORP
COM
539830109
351361
722
SH
SOLE
0
0
722
BLUE OWL CAPITAL INC
COM CL A
09581B103
354676
33460
SH
SOLE
0
0
33460
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
355452
5384
SH
SOLE
0
0
5384
NUCOR CORP
COM
670346105
355755
2699
SH
SOLE
0
0
2699
ADVANCED MICRO DEVICES INC
COM
007903107
358631
5537
SH
SOLE
0
0
5537
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
359018
62986
SH
SOLE
0
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62986
ISHARES TR
MSCI EAFE ETF
464287465
361106
5501
SH
SOLE
0
0
5501
WABTEC
COM
929740108
363134
3638
SH
SOLE
0
0
3638
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
363421
16430
SH
SOLE
0
0
16430
AMERICAN EXPRESS CO
COM
025816109
364204
2465
SH
SOLE
0
0
2465
PIONEER NAT RES CO
COM
723787107
364739
1597
SH
SOLE
0
0
1597
TOWNEBANK PORTSMOUTH VA
COM
89214P109
365978
11867
SH
SOLE
0
0
11867
YUM BRANDS INC
COM
988498101
367718
2871
SH
SOLE
0
0
2871
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
371264
54518
SH
SOLE
0
0
54518
GABELLI DIVID & INCOME TR
COM
36242H104
372658
18081
SH
SOLE
0
0
18081
MORGAN STANLEY
COM NEW
617446448
373683
4395
SH
SOLE
0
0
4395
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
374649
34029
SH
SOLE
0
0
34029
VISTRA CORP
COM
92840M102
377194
16258
SH
SOLE
0
0
16258
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
382423
15770
SH
SOLE
0
0
15770
SPDR S&P 500 ETF TR
PUT
78462F103
382430
1000
PRN
Put
SOLE
0
0
1000
SHELL PLC
SPON ADS
780259305
382928
6724
SH
SOLE
0
0
6724
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
383505
18500
SH
SOLE
0
0
18500
MEDTRONIC PLC
SHS
G5960L103
385436
4959
SH
SOLE
0
0
4959
APPLIED MATLS INC
COM
038222105
386599
3970
SH
SOLE
0
0
3970
SPDR SER TR
S&P SEMICNDCTR
78464A862
388308
2322
SH
SOLE
0
0
2322
CONSTELLATION ENERGY CORP
COM
21037T109
390148
4526
SH
SOLE
0
0
4526
ISHARES TR
CORE MSCI EAFE
46432F842
393375
6382
SH
SOLE
0
0
6382
QUEST DIAGNOSTICS INC
COM
74834L100
396575
2535
SH
SOLE
0
0
2535
CARETRUST REIT INC
COM
14174T107
398466
21446
SH
SOLE
0
0
21446
ORACLE CORP
COM
68389X105
399580
4888
SH
SOLE
0
0
4888
VANGUARD INDEX FDS
MID CAP ETF
922908629
401663
1971
SH
SOLE
0
0
1971
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
401908
9222
SH
SOLE
0
0
9222
ISHARES TR
U.S. ENERGY ETF
464287796
401999
8647
SH
SOLE
0
0
8647
NETFLIX INC
COM
64110L106
409588
1389
SH
SOLE
0
0
1389
ISHARES TR
CORE S&P SCP ETF
464287804
412428
4358
SH
SOLE
0
0
4358
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
414733
3211
SH
SOLE
0
0
3211
ENTERPRISE PRODS PARTNERS L
COM
293792107
421363
17469
SH
SOLE
0
0
17469
COCA COLA CONS INC
COM
191098102
435506
850
SH
SOLE
0
0
850
GENERAL ELECTRIC CO
COM NEW
369604301
435645
5199
SH
SOLE
0
0
5199
ALLSTATE CORP
COM
020002101
439373
3240
SH
SOLE
0
0
3240
GENERAL DYNAMICS CORP
COM
369550108
440891
1777
SH
SOLE
0
0
1777
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
442795
2208
SH
SOLE
0
0
2208
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
449669
4156
SH
SOLE
0
0
4156
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
450886
3319
SH
SOLE
0
0
3319
DIGITAL RLTY TR INC
COM
253868103
452284
4511
SH
SOLE
0
0
4511
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
454023
3214
SH
SOLE
0
0
3214
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
1
FREEPORT-MCMORAN INC
CL B
35671D857
471591
12410
SH
SOLE
0
0
12410
ISHARES TR
0-3 MNTH TREASRY
46436E718
476666
4760
SH
SOLE
0
0
4760
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
477749
9528
SH
SOLE
0
0
9528
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
485124
30492
SH
SOLE
0
0
30492
ENBRIDGE INC
COM
29250N105
493403
12619
SH
SOLE
0
0
12619
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
498808
48522
SH
SOLE
0
0
48522
UNILEVER PLC
SPON ADR NEW
904767704
499371
9918
SH
SOLE
0
0
9918
SPDR SER TR
S&P DIVID ETF
78464A763
503443
4024
SH
SOLE
0
0
4024
BALL CORP
COM
058498106
505621
9887
SH
SOLE
0
0
9887
ISHARES TR
MSCI USA MMENTM
46432F396
506377
3470
SH
SOLE
0
0
3470
TEXAS INSTRS INC
COM
882508104
514015
3111
SH
SOLE
0
0
3111
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
515063
2076
SH
SOLE
0
0
2076
ALBEMARLE CORP
COM
012653101
523283
2413
SH
SOLE
0
0
2413
ISHARES TR
CORE S&P MCP ETF
464287507
530210
2192
SH
SOLE
0
0
2192
INTEL CORP
COM
458140100
538079
20359
SH
SOLE
0
0
20359
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
554487
6356
SH
SOLE
0
0
6356
DOMINION ENERGY INC
COM
25746U109
559165
9119
SH
SOLE
0
0
9119
VALERO ENERGY CORP
COM
91913Y100
561392
4425
SH
SOLE
0
0
4425
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
561763
8437
SH
SOLE
0
0
8437
GLOBAL X FDS
S&P 500 COVERED
37954Y475
562610
14290
SH
SOLE
0
0
14290
BIOGEN INC
COM
09062X103
565471
2042
SH
SOLE
0
0
2042
ANALOG DEVICES INC
COM
032654105
568036
3463
SH
SOLE
0
0
3463
GENUINE PARTS CO
COM
372460105
568592
3277
SH
SOLE
0
0
3277
TESLA INC
COM
88160R101
573280
4654
SH
SOLE
0
0
4654
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
576967
5849
SH
SOLE
0
0
5849
BLACKROCK RES & COMMODITIES
SHS
09257A108
580337
58208
SH
SOLE
0
0
58208
STARBUCKS CORP
COM
855244109
589632
5944
SH
SOLE
0
0
5944
MASCO CORP
COM
574599106
600036
12857
SH
SOLE
0
0
12857
NUVEEN PFD & INCOME SECS FD
COM
67072C105
607410
89325
SH
SOLE
0
0
89325
KIMBERLY-CLARK CORP
COM
494368103
618117
4553
SH
SOLE
0
0
4553
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
621751
17679
SH
SOLE
0
0
17679
ISHARES TR
0-5 YR TIPS ETF
46429B747
623226
6428
SH
SOLE
0
0
6428
ISHARES TR
RUS MD CP GR ETF
464287481
628174
7514
SH
SOLE
0
0
7514
MASTERCARD INCORPORATED
CL A
57636Q104
631278
1815
SH
SOLE
0
0
1815
XCEL ENERGY INC
COM
98389B100
639193
9117
SH
SOLE
0
0
9117
PHILIP MORRIS INTL INC
COM
718172109
642114
6344
SH
SOLE
0
0
6344
ISHARES TR
BLACKROCK ULTRA
46434V878
643114
12852
SH
SOLE
0
0
12852
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
648251
21834
SH
SOLE
0
0
21834
ALTRIA GROUP INC
COM
02209S103
650528
14232
SH
SOLE
0
0
14232
AMEREN CORP
COM
023608102
652317
7336
SH
SOLE
0
0
7336
VANGUARD INDEX FDS
GROWTH ETF
922908736
653665
3067
SH
SOLE
0
0
3067
AUTODESK INC
COM
052769106
659838
3531
SH
SOLE
0
0
3531
ISHARES TR
U.S. TECH ETF
464287721
662142
8889
SH
SOLE
0
0
8889
UNION PAC CORP
COM
907818108
672579
3248
SH
SOLE
0
0
3248
CITIGROUP INC
COM NEW
172967424
678289
14996
SH
SOLE
0
0
14996
BRISTOL-MYERS SQUIBB CO
COM
110122108
682840
9490
SH
SOLE
0
0
9490
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
686396
6801
SH
SOLE
0
0
6801
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
720225
12230
SH
SOLE
0
0
12230
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
721841
11002
SH
SOLE
0
0
11002
PACER FDS TR
TRENDPILOT US BD
69374H642
726668
36135
SH
SOLE
0
0
36135
CROWDSTRIKE HLDGS INC
CL A
22788C105
728291
6917
SH
SOLE
0
0
6917
SRH TOTAL RETURN FUND INC
COM
101507101
732962
57714
SH
SOLE
0
0
57714
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
748865
9097
SH
SOLE
0
0
9097
AMERICAN ELEC PWR CO INC
COM
025537101
756440
7967
SH
SOLE
0
0
7967
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
774675
11436
SH
SOLE
0
0
11436
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
776387
10359
SH
SOLE
0
0
10359
WISDOMTREE TR
INTRST RATE HDGE
97717W380
776715
17874
SH
SOLE
0
0
17874
LILLY ELI & CO
COM
532457108
783326
2141
SH
SOLE
0
0
2141
ISHARES TR
EAFE GRWTH ETF
464288885
783666
9356
SH
SOLE
0
0
9356
SOUTHERN CO
COM
842587107
785888
11005
SH
SOLE
0
0
11005
ISHARES TR
RUS 1000 GRW ETF
464287614
809399
3778
SH
SOLE
0
0
3778
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
809932
12675
SH
SOLE
0
0
12675
AUTOZONE INC
COM
053332102
823704
334
SH
SOLE
0
0
334
PACER FDS TR
TRENDP US MID CP
69374H204
852642
27320
SH
SOLE
0
0
27320
BARCLAYS BANK PLC
IPTH PURE BRD
06740P114
860158
18823
SH
SOLE
0
0
18823
BANK AMERICA CORP
COM
060505104
876945
26478
SH
SOLE
0
0
26478
CANADIAN PAC RY LTD
COM
13645T100
883468
11844
SH
SOLE
0
0
11844
WALMART INC
COM
931142103
889795
6275
SH
SOLE
0
0
6275
ABBOTT LABS
COM
002824100
926987
8443
SH
SOLE
0
0
8443
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
931666
14555
SH
SOLE
0
0
14555
MCDONALDS CORP
COM
580135101
933188
3541
SH
SOLE
0
0
3541
ISHARES TR
S&P 500 GRWT ETF
464287309
936994
16017
SH
SOLE
0
0
16017
HCA HEALTHCARE INC
COM
40412C101
941189
3922
SH
SOLE
0
0
3922
HERSHEY CO
COM
427866108
945269
4082
SH
SOLE
0
0
4082
POLARIS INC
COM
731068102
947885
9385
SH
SOLE
0
0
9385
FIRST HORIZON CORPORATION
COM
320517105
965668
39415
SH
SOLE
0
0
39415
GDL FD
COM SH BEN IT
361570104
969395
123647
SH
SOLE
0
0
123647
REGIONS FINANCIAL CORP NEW
COM
7591EP100
969402
44963
SH
SOLE
0
0
44963
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
983519
6477
SH
SOLE
0
0
6477
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1016475
7516
SH
SOLE
0
0
7516
M & T BK CORP
COM
55261F104
1047990
7225
SH
SOLE
0
0
7225
CONSOLIDATED EDISON INC
COM
209115104
1050179
11019
SH
SOLE
0
0
11019
PRUDENTIAL FINL INC
COM
744320102
1078544
10844
SH
SOLE
0
0
10844
EATON CORP PLC
SHS
G29183103
1112852
7090
SH
SOLE
0
0
7090
ALPHABET INC
CAP STK CL C
02079K107
1128823
12722
SH
SOLE
0
0
12722
STATE STR CORP
COM
857477103
1134073
14620
SH
SOLE
0
0
14620
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1143455
63525
SH
SOLE
0
0
63525
BANK OZK LITTLE ROCK ARK
COM
06417N103
1155691
28849
SH
SOLE
0
0
28849
CISCO SYS INC
COM
17275R102
1190793
24996
SH
SOLE
0
0
24996
CLEVELAND-CLIFFS INC NEW
COM
185899101
1190835
73919
SH
SOLE
0
0
73919
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1201996
37882
SH
SOLE
0
0
37882
ARK ETF TR
INNOVATION ETF
00214Q104
1207613
38656
SH
SOLE
0
0
38656
BROADCOM INC
COM
11135F101
1223540
2188
SH
SOLE
0
0
2188
ARCHER DANIELS MIDLAND CO
COM
039483102
1236865
13321
SH
SOLE
0
0
13321
CATERPILLAR INC
COM
149123101
1241224
5181
SH
SOLE
0
0
5181
VERTEX PHARMACEUTICALS INC
COM
92532F100
1252150
4336
SH
SOLE
0
0
4336
PACER FDS TR
TRENDP US LAR CP
69374H105
1256804
33524
SH
SOLE
0
0
33524
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1269943
21412
SH
SOLE
0
0
21412
DISNEY WALT CO
COM
254687106
1271625
14637
SH
SOLE
0
0
14637
NIKE INC
CL B
654106103
1273774
10886
SH
SOLE
0
0
10886
ISHARES TR
CORE S&P500 ETF
464287200
1294139
3368
SH
SOLE
0
0
3368
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1307545
7682
SH
SOLE
0
0
7682
DUKE ENERGY CORP NEW
COM NEW
26441C204
1312493
12744
SH
SOLE
0
0
12744
AUTOMATIC DATA PROCESSING IN
COM
053015103
1338624
5604
SH
SOLE
0
0
5604
AT&T INC
COM
00206R102
1342473
72921
SH
SOLE
0
0
72921
ATMOS ENERGY CORP
COM
049560105
1381263
12325
SH
SOLE
0
0
12325
ACTIVISION BLIZZARD INC
COM
00507V109
1391143
18173
SH
SOLE
0
0
18173
AMERICAN TOWER CORP NEW
COM
03027X100
1396111
6590
SH
SOLE
0
0
6590
WASTE MGMT INC DEL
COM
94106L109
1397173
8906
SH
SOLE
0
0
8906
ABRDN ETFS
BBRG ALL COMD K1
003261104
1409193
63880
SH
SOLE
0
0
63880
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1413526
4576
SH
SOLE
0
0
4576
NORTHROP GRUMMAN CORP
COM
666807102
1417495
2598
SH
SOLE
0
0
2598
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1423711
13094
SH
SOLE
0
0
13094
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1425266
3727
SH
SOLE
0
0
3727
ISHARES TR
US INDUSTRIALS
464287754
1478539
15328
SH
SOLE
0
0
15328
PACER FDS TR
WEALTHSHIELD
69374H840
1522393
53141
SH
SOLE
0
0
53141
ISHARES TR
CORE DIV GRWTH
46434V621
1525546
30511
SH
SOLE
0
0
30511
PFIZER INC
COM
717081103
1530093
29861
SH
SOLE
0
0
29861
ISHARES TR
MRGSTR MD CP GRW
464288307
1543285
28643
SH
SOLE
0
0
28643
VISA INC
COM CL A
92826C839
1596914
7686
SH
SOLE
0
0
7686
VERIZON COMMUNICATIONS INC
COM
92343V104
1634160
41476
SH
SOLE
0
0
41476
MERCK & CO INC
COM
58933Y105
1642993
14808
SH
SOLE
0
0
14808
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1663436
59008
SH
SOLE
0
0
59008
PROSHARES TR
S&P 500 DV ARIST
74348A467
1732354
19251
SH
SOLE
0
0
19251
GLOBAL X FDS
RUSSELL 2000
37954Y459
1756183
93364
SH
SOLE
0
0
93364
CHENIERE ENERGY INC
COM NEW
16411R208
1768778
11795
SH
SOLE
0
0
11795
HOME DEPOT INC
COM
437076102
1775050
5620
SH
SOLE
0
0
5620
KELLOGG CO
COM
487836108
1785417
25062
SH
SOLE
0
0
25062
ABBVIE INC
COM
00287Y109
1787800
11062
SH
SOLE
0
0
11062
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1841320
42010
SH
SOLE
0
0
42010
QUALCOMM INC
COM
747525103
1889866
17190
SH
SOLE
0
0
17190
ONEOK INC NEW
COM
682680103
1899677
28914
SH
SOLE
0
0
28914
EXELON CORP
COM
30161N101
1910344
44190
SH
SOLE
0
0
44190
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1947013
50297
SH
SOLE
0
0
50297
ISHARES TR
MSCI USA MIN VOL
46429B697
1981737
27486
SH
SOLE
0
0
27486
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1995675
43784
SH
SOLE
0
0
43784
JOHNSON & JOHNSON
COM
478160104
2049966
11605
SH
SOLE
0
0
11605
INTERNATIONAL BUSINESS MACHS
COM
459200101
2123632
15073
SH
SOLE
0
0
15073
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2139071
34462
SH
SOLE
0
0
34462
MARATHON PETE CORP
COM
56585A102
2233751
19192
SH
SOLE
0
0
19192
TARGET CORP
COM
87612E106
2277858
15284
SH
SOLE
0
0
15284
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2307652
12046
SH
SOLE
0
0
12046
PEPSICO INC
COM
713448108
2317192
12826
SH
SOLE
0
0
12826
ISHARES TR
CORE US AGGBD ET
464287226
2362972
24363
SH
SOLE
0
0
24363
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2425259
70914
SH
SOLE
0
0
70914
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2480899
7372
SH
SOLE
0
0
7372
GENERAL MLS INC
COM
370334104
2483059
29613
SH
SOLE
0
0
29613
MASTEC INC
COM
576323109
2584987
30294
SH
SOLE
0
0
30294
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2629769
47332
SH
SOLE
0
0
47332
CVS HEALTH CORP
COM
126650100
2723324
29223
SH
SOLE
0
0
29223
COSTCO WHSL CORP NEW
COM
22160K105
2756427
6038
SH
SOLE
0
0
6038
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2816889
56192
SH
SOLE
0
0
56192
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2847998
71361
SH
SOLE
0
0
71361
ALPHABET INC
CAP STK CL A
02079K305
2942206
33347
SH
SOLE
0
0
33347
CONOCOPHILLIPS
COM
20825C104
2977730
25235
SH
SOLE
0
0
25235
LOWES COS INC
COM
548661107
3143243
15776
SH
SOLE
0
0
15776
NVIDIA CORPORATION
COM
67066G104
3146216
21529
SH
SOLE
0
0
21529
VANGUARD INDEX FDS
VALUE ETF
922908744
3183779
22681
SH
SOLE
0
0
22681
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3189866
86376
SH
SOLE
0
0
86376
UNITED PARCEL SERVICE INC
CL B
911312106
3191282
18358
SH
SOLE
0
0
18358
NEXTERA ENERGY INC
COM
65339F101
3208401
38378
SH
SOLE
0
0
38378
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3237741
67117
SH
SOLE
0
0
67117
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3363908
47715
SH
SOLE
0
0
47715
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3513962
18379
SH
SOLE
0
0
18379
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3689495
87908
SH
SOLE
0
0
87908
JPMORGAN CHASE & CO
COM
46625H100
3738398
27878
SH
SOLE
0
0
27878
ISHARES INC
CORE MSCI EMKT
46434G103
3837572
82175
SH
SOLE
0
0
82175
UNITEDHEALTH GROUP INC
COM
91324P102
4195648
7914
SH
SOLE
0
0
7914
INVESCO QQQ TR
UNIT SER 1
46090E103
4318717
16219
SH
SOLE
0
0
16219
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4388917
80545
SH
SOLE
0
0
80545
AMAZON COM INC
COM
023135106
4718196
56169
SH
SOLE
0
0
56169
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4764159
30001
SH
SOLE
0
0
30001
PROCTER AND GAMBLE CO
COM
742718109
4791852
31617
SH
SOLE
0
0
31617
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4948939
15494
SH
SOLE
0
0
15494
EXXON MOBIL CORP
COM
30231G102
5163803
46816
SH
SOLE
0
0
46816
ISHARES TR
FALN ANGLS USD
46435G474
5179741
210473
SH
SOLE
0
0
210473
CHEVRON CORP NEW
COM
166764100
5596017
31177
SH
SOLE
0
0
31177
COCA COLA CO
COM
191216100
5598736
88017
SH
SOLE
0
0
88017
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7338020
83892
SH
SOLE
0
0
83892
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8569815
93690
SH
SOLE
0
0
93690
MICROSOFT CORP
COM
594918104
10696575
44603
SH
SOLE
0
0
44603
WORLD GOLD TR
SPDR GLD MINIS
98149E303
12739495
352017
SH
SOLE
0
0
352017
APPLE INC
COM
037833100
16334144
125715
SH
SOLE
0
0
125715
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29298855
83392
SH
SOLE
0
0
83392