0001213900-23-032555.txt : 20230425
0001213900-23-032555.hdr.sgml : 20230425
20230425171100
ACCESSION NUMBER: 0001213900-23-032555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
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: 23845806
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
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03-31-2023
03-31-2023
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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
04-25-2023
0
349
415648715
INFORMATION TABLE
2
infotable.xml
AKEBIA THERAPEUTICS INC
COM
00972D105
6806
12144
SH
SOLE
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0
12144
TRX GOLD CORPORATION
COM
87283P109
9259
19200
SH
SOLE
0
0
19200
SILVERGATE CAP CORP
CL A
82837P408
25305
15620
SH
SOLE
0
0
15620
WESTERN ASSET HIGH INCOME OP
COM
95766K109
44196
11600
SH
SOLE
0
0
11600
BAYTEX ENERGY CORP
COM
07317Q105
48750
13000
SH
SOLE
0
0
13000
MORGAN STANLEY EMERGING MKTS
COM
617477104
51867
11475
SH
SOLE
0
0
11475
CYTOSORBENTS CORP
COM NEW
23283X206
67400
20000
SH
SOLE
0
0
20000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
69962
15410
SH
SOLE
0
0
15410
RITHM CAPITAL CORP
COM NEW
64828T201
86222
10778
SH
SOLE
0
0
10778
DNP SELECT INCOME FD INC
COM
23325P104
112735
10230
SH
SOLE
0
0
10230
VIRTUS TOTAL RETURN FD INC
COM
92835W107
129500
20000
SH
SOLE
0
0
20000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
134284
12163
SH
SOLE
0
0
12163
SOLO BRANDS INC
COM CL A
83425V104
134302
18705
SH
SOLE
0
0
18705
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
135555
10549
SH
SOLE
0
0
10549
SEVEN HILLS REALTY TRUST
COM
81784E101
141901
14134
SH
SOLE
0
0
14134
F N B CORP
COM
302520101
144707
12475
SH
SOLE
0
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12475
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
146703
15202
SH
SOLE
0
0
15202
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
155500
10000
SH
SOLE
0
0
10000
P10 INC
COM CL A
69376K106
156908
15520
SH
SOLE
0
0
15520
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
157788
29493
SH
SOLE
0
0
29493
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
164608
12575
SH
SOLE
0
0
12575
R1 RCM INC
COM
77634L105
187500
12500
SH
SOLE
0
0
12500
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
197846
19005
SH
SOLE
0
0
19005
PHILLIPS 66
COM
718546104
201240
1985
SH
SOLE
0
0
1985
PACER FDS TR
US CASH COWS 100
69374H881
202261
4308
SH
SOLE
0
0
4308
STRYKER CORPORATION
COM
863667101
203255
712
SH
SOLE
0
0
712
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
203542
5038
SH
SOLE
0
0
5038
TOPBUILD CORP
COM
89055F103
203561
978
SH
SOLE
0
0
978
SPDR SER TR
PORTFOLIO INTRMD
78464A375
208586
6420
SH
SOLE
0
0
6420
BLACKROCK ENHANCD CAP & INM
COM
09256A109
209333
11675
SH
SOLE
0
0
11675
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
209825
40429
SH
SOLE
0
0
40429
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
210786
14359
SH
SOLE
0
0
14359
METLIFE INC
COM
59156R108
210952
3641
SH
SOLE
0
0
3641
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
212924
2850
SH
SOLE
0
0
2850
MOTOROLA SOLUTIONS INC
COM NEW
620076307
214026
748
SH
SOLE
0
0
748
NEWMONT CORP
COM
651639106
214414
4374
SH
SOLE
0
0
4374
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
214757
2798
SH
SOLE
0
0
2798
MONDELEZ INTL INC
CL A
609207105
215023
3084
SH
SOLE
0
0
3084
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
217171
6945
SH
SOLE
0
0
6945
UNITY SOFTWARE INC
COM
91332U101
218030
6721
SH
SOLE
0
0
6721
SAP SE
SPON ADR
803054204
218173
1724
SH
SOLE
0
0
1724
ISHARES TR
RUS 2000 VAL ETF
464287630
219232
1600
SH
SOLE
0
0
1600
WILLIAMS COS INC
COM
969457100
219800
7361
SH
SOLE
0
0
7361
GENERAL DYNAMICS CORP
COM
369550108
221364
970
SH
SOLE
0
0
970
BLACKROCK INC
COM
09247X101
221479
331
SH
SOLE
0
0
331
TJX COS INC NEW
COM
872540109
223405
2851
SH
SOLE
0
0
2851
BECTON DICKINSON & CO
COM
075887109
227777
920
SH
SOLE
0
0
920
WALKER & DUNLOP INC
COM
93148P102
228510
3000
SH
SOLE
0
0
3000
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
230625
237
SH
SOLE
0
0
237
FEDEX CORP
COM
31428X106
231362
1013
SH
SOLE
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0
1013
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
231521
6202
SH
SOLE
0
0
6202
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
236704
5925
SH
SOLE
0
0
5925
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
238395
6501
SH
SOLE
0
0
6501
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
238822
718
SH
SOLE
0
0
718
AIR PRODS & CHEMS INC
COM
009158106
239246
833
SH
SOLE
0
0
833
3M CO
COM
88579Y101
240670
2290
SH
SOLE
0
0
2290
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
240671
19300
SH
SOLE
0
0
19300
FRANKLIN RESOURCES INC
COM
354613101
240844
8940
SH
SOLE
0
0
8940
TRUIST FINL CORP
COM
89832Q109
241155
7072
SH
SOLE
0
0
7072
ASTRAZENECA PLC
SPONSORED ADR
046353108
244115
3517
SH
SOLE
0
0
3517
VISTRA CORP
COM
92840M102
244627
10193
SH
SOLE
0
0
10193
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
246054
8020
SH
SOLE
0
0
8020
ISHARES SILVER TR
ISHARES
46428Q109
246174
11129
SH
SOLE
0
0
11129
CSX CORP
COM
126408103
246826
8244
SH
SOLE
0
0
8244
THERMO FISHER SCIENTIFIC INC
COM
883556102
250721
435
SH
SOLE
0
0
435
CLOROX CO DEL
COM
189054109
251495
1589
SH
SOLE
0
0
1589
ISHARES INC
MSCI GBL MIN VOL
464286525
252485
2610
SH
SOLE
0
0
2610
ISHARES TR
ROBOTICS ARTIF
46435U556
255936
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SH
SOLE
0
0
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CANADIAN NAT RES LTD
COM
136385101
257655
4655
SH
SOLE
0
0
4655
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
258307
9363
SH
SOLE
0
0
9363
GILEAD SCIENCES INC
COM
375558103
259974
3133
SH
SOLE
0
0
3133
PPG INDS INC
COM
693506107
260087
1947
SH
SOLE
0
0
1947
ELECTRONIC ARTS INC
COM
285512109
265593
2205
SH
SOLE
0
0
2205
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
267178
4940
SH
SOLE
0
0
4940
SHERWIN WILLIAMS CO
COM
824348106
267477
1190
SH
SOLE
0
0
1190
INTUITIVE SURGICAL INC
COM NEW
46120E602
267478
1047
SH
SOLE
0
0
1047
GRAINGER W W INC
COM
384802104
268636
390
SH
SOLE
0
0
390
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
271492
1075
SH
SOLE
0
0
1075
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
272402
4331
SH
SOLE
0
0
4331
CUMMINS INC
COM
231021106
273757
1146
SH
SOLE
0
0
1146
EMERSON ELEC CO
COM
291011104
280330
3217
SH
SOLE
0
0
3217
CONSOLIDATED EDISON INC
COM
209115104
282092
2949
SH
SOLE
0
0
2949
BP PLC
SPONSORED ADR
055622104
284289
7493
SH
SOLE
0
0
7493
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
285963
5735
SH
SOLE
0
0
5735
GABELLI EQUITY TR INC
COM
362397101
287000
50000
SH
SOLE
0
0
50000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
290127
8390
SH
SOLE
0
0
8390
GOLDMAN SACHS GROUP INC
COM
38141G104
290873
889
SH
SOLE
0
0
889
US BANCORP DEL
COM NEW
902973304
294024
8156
SH
SOLE
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ISHARES TR
CORE MSCI EAFE
46432F842
295599
4422
SH
SOLE
0
0
4422
L3HARRIS TECHNOLOGIES INC
COM
502431109
296519
1511
SH
SOLE
0
0
1511
DEERE & CO
COM
244199105
301403
730
SH
SOLE
0
0
730
KRANESHARES TR
QUADRTC INT RT
500767736
301683
13278
SH
SOLE
0
0
13278
WASTE MGMT INC DEL
COM
94106L109
303823
1862
SH
SOLE
0
0
1862
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
305192
2021
SH
SOLE
0
0
2021
VANGUARD STAR FDS
VG TL INTL STK F
921909768
305869
5540
SH
SOLE
0
0
5540
LINDE PLC
SHS
G54950103
306855
863
SH
SOLE
0
0
863
PIONEER NAT RES CO
COM
723787107
309016
1513
SH
SOLE
0
0
1513
PACER FDS TR
TRENDPILOT INTL
69374H683
311828
11875
SH
SOLE
0
0
11875
CHURCH & DWIGHT CO INC
COM
171340102
314033
3552
SH
SOLE
0
0
3552
TELADOC HEALTH INC
COM
87918A105
317172
12246
SH
SOLE
0
0
12246
VANGUARD INDEX FDS
SMALL CP ETF
922908751
317535
1675
SH
SOLE
0
0
1675
GENUINE PARTS CO
COM
372460105
320232
1914
SH
SOLE
0
0
1914
GENERAL MLS INC
COM
370334104
320947
3756
SH
SOLE
0
0
3756
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
323198
17546
SH
SOLE
0
0
17546
ROYAL BK CDA SUSTAINABL
COM
780087102
326215
3413
SH
SOLE
0
0
3413
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
326430
15500
SH
SOLE
0
0
15500
AMERIPRISE FINL INC
COM
03076C106
330101
1077
SH
SOLE
0
0
1077
CONSTELLATION ENERGY CORP
COM
21037T109
331403
4222
SH
SOLE
0
0
4222
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
333683
9117
SH
SOLE
0
0
9117
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
335212
4037
SH
SOLE
0
0
4037
SMUCKER J M CO
COM NEW
832696405
336615
2139
SH
SOLE
0
0
2139
COMCAST CORP NEW
CL A
20030N101
337638
8906
SH
SOLE
0
0
8906
BARCLAYS BANK PLC
IPTH PURE BRD
06740P114
338812
7560
SH
SOLE
0
0
7560
BANK OZK LITTLE ROCK ARK
COM
06417N103
342000
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI EAFE ETF
464287465
342103
4783
SH
SOLE
0
0
4783
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
348167
18628
SH
SOLE
0
0
18628
ISHARES TR
U.S. ENERGY ETF
464287796
354944
8113
SH
SOLE
0
0
8113
QUEST DIAGNOSTICS INC
COM
74834L100
359077
2538
SH
SOLE
0
0
2538
NUCOR CORP
COM
670346105
359916
2330
SH
SOLE
0
0
2330
ALLSTATE CORP
COM
020002101
360683
3255
SH
SOLE
0
0
3255
CINTAS CORP
COM
172908105
361354
781
SH
SOLE
0
0
781
MEDTRONIC PLC
SHS
G5960L103
361442
4483
SH
SOLE
0
0
4483
AFLAC INC
COM
001055102
362280
5615
SH
SOLE
0
0
5615
BOEING CO
COM
097023105
363681
1712
SH
SOLE
0
0
1712
WABTEC
COM
929740108
367683
3638
SH
SOLE
0
0
3638
SALESFORCE INC
COM
79466L302
367795
1841
SH
SOLE
0
0
1841
BLUE OWL CAPITAL INC
COM CL A
09581B103
370737
33460
SH
SOLE
0
0
33460
YUM BRANDS INC
COM
988498101
371938
2816
SH
SOLE
0
0
2816
GABELLI DIVID & INCOME TR
COM
36242H104
377730
18169
SH
SOLE
0
0
18169
ANALOG DEVICES INC
COM
032654105
383002
1942
SH
SOLE
0
0
1942
MORGAN STANLEY
COM NEW
617446448
385991
4396
SH
SOLE
0
0
4396
SHELL PLC
SPON ADS
780259305
386554
6718
SH
SOLE
0
0
6718
PACER FDS TR
PACER US SMALL
69374H857
389659
10238
SH
SOLE
0
0
10238
AMERICAN EXPRESS CO
COM
025816109
392581
2380
SH
SOLE
0
0
2380
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
392645
26620
SH
SOLE
0
0
26620
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
394496
63628
SH
SOLE
0
0
63628
ISHARES TR
CORE S&P SCP ETF
464287804
399971
4136
SH
SOLE
0
0
4136
META PLATFORMS INC
CL A
30303M102
400143
1888
SH
SOLE
0
0
1888
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
402119
15720
SH
SOLE
0
0
15720
ALBEMARLE CORP
COM
012653101
407598
1844
SH
SOLE
0
0
1844
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
411620
9833
SH
SOLE
0
0
9833
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
413025
13058
SH
SOLE
0
0
13058
NVIDIA CORPORATION
PUT
67066G104
416655
1500
PRN
Put
SOLE
0
0
1500
ISHARES TR
FALN ANGLS USD
46435G474
416753
16492
SH
SOLE
0
0
16492
CARETRUST REIT INC
COM
14174T107
418231
21360
SH
SOLE
0
0
21360
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
418804
3235
SH
SOLE
0
0
3235
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
419308
16554
SH
SOLE
0
0
16554
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
423397
4013
SH
SOLE
0
0
4013
ISHARES TR
0-3 MNTH TREASRY
46436E718
434212
4317
SH
SOLE
0
0
4317
DIGITAL RLTY TR INC
COM
253868103
440555
4481
SH
SOLE
0
0
4481
ENBRIDGE INC
COM
29250N105
443383
11622
SH
SOLE
0
0
11622
ISHARES TR
RUS 1000 GRW ETF
464287614
445170
1822
SH
SOLE
0
0
1822
ORACLE CORP
COM
68389X105
446977
4810
SH
SOLE
0
0
4810
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
450476
3115
SH
SOLE
0
0
3115
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
455201
56687
SH
SOLE
0
0
56687
AMGEN INC
COM
031162100
455941
1886
SH
SOLE
0
0
1886
ABBOTT LABS
COM
002824100
457989
4523
SH
SOLE
0
0
4523
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
459253
7360
SH
SOLE
0
0
7360
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
460188
9432
SH
SOLE
0
0
9432
NETFLIX INC
COM
64110L106
460525
1333
SH
SOLE
0
0
1333
ENTERPRISE PRODS PARTNERS L
COM
293792107
461646
17824
SH
SOLE
0
0
17824
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
461821
1937
SH
SOLE
0
0
1937
SPDR SER TR
S&P DIVID ETF
78464A763
465026
3759
SH
SOLE
0
0
3759
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
467494
27532
SH
SOLE
0
0
27532
DOMINION ENERGY INC
COM
25746U109
472334
8448
SH
SOLE
0
0
8448
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
475312
4867
SH
SOLE
0
0
4867
ILLINOIS TOOL WKS INC
COM
452308109
475702
1954
SH
SOLE
0
0
1954
ISHARES TR
MSCI USA MMENTM
46432F396
482330
3469
SH
SOLE
0
0
3469
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
483928
2371
SH
SOLE
0
0
2371
APPLIED MATLS INC
COM
038222105
484688
3946
SH
SOLE
0
0
3946
SPDR SER TR
S&P SEMICNDCTR
78464A862
486085
2330
SH
SOLE
0
0
2330
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
491813
48743
SH
SOLE
0
0
48743
GENERAL ELECTRIC CO
COM NEW
369604301
498586
5215
SH
SOLE
0
0
5215
VANGUARD INDEX FDS
MID CAP ETF
922908629
506198
2400
SH
SOLE
0
0
2400
FREEPORT-MCMORAN INC
CL B
35671D857
506501
12381
SH
SOLE
0
0
12381
UNILEVER PLC
SPON ADR NEW
904767704
513380
9886
SH
SOLE
0
0
9886
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
518738
2397
SH
SOLE
0
0
2397
EXELON CORP
COM
30161N101
519070
12391
SH
SOLE
0
0
12391
ISHARES TR
CORE S&P MCP ETF
464287507
519110
2075
SH
SOLE
0
0
2075
ONEOK INC NEW
COM
682680103
520754
8196
SH
SOLE
0
0
8196
BALL CORP
COM
058498106
522168
9475
SH
SOLE
0
0
9475
EXPEDITORS INTL WASH INC
COM
302130109
523291
4752
SH
SOLE
0
0
4752
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
546618
31873
SH
SOLE
0
0
31873
KIMBERLY-CLARK CORP
COM
494368103
558475
4161
SH
SOLE
0
0
4161
INTEL CORP
COM
458140100
558707
17102
SH
SOLE
0
0
17102
ETFIS SER TR I
INFRACP REIT PFD
26923G400
559740
33298
SH
SOLE
0
0
33298
BLACKROCK RES & COMMODITIES
SHS
09257A108
563338
59050
SH
SOLE
0
0
59050
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
566896
15182
SH
SOLE
0
0
15182
PHILIP MORRIS INTL INC
COM
718172109
567729
5838
SH
SOLE
0
0
5838
BIOGEN INC
COM
09062X103
567738
2042
SH
SOLE
0
0
2042
NUVEEN PFD & INCOME SECS FD
COM
67072C105
577040
89325
SH
SOLE
0
0
89325
CLEVELAND-CLIFFS INC NEW
COM
185899101
577322
31496
SH
SOLE
0
0
31496
ADVANCED MICRO DEVICES INC
COM
007903107
579436
5912
SH
SOLE
0
0
5912
TEXAS INSTRS INC
COM
882508104
593000
3188
SH
SOLE
0
0
3188
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
599392
18661
SH
SOLE
0
0
18661
MASTERCARD INCORPORATED
CL A
57636Q104
616353
1696
SH
SOLE
0
0
1696
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
618484
6316
SH
SOLE
0
0
6316
STARBUCKS CORP
COM
855244109
626863
6020
SH
SOLE
0
0
6020
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
634815
9680
SH
SOLE
0
0
9680
MASCO CORP
COM
574599106
639151
12855
SH
SOLE
0
0
12855
UNION PAC CORP
COM
907818108
648481
3222
SH
SOLE
0
0
3222
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
651118
17679
SH
SOLE
0
0
17679
SOUTHERN CO
COM
842587107
653099
9386
SH
SOLE
0
0
9386
ISHARES TR
COHEN STEER REIT
464287564
656039
11812
SH
SOLE
0
0
11812
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
656513
7150
SH
SOLE
0
0
7150
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
662154
15971
SH
SOLE
0
0
15971
DICKS SPORTING GOODS INC
COM
253393102
666458
4697
SH
SOLE
0
0
4697
BRISTOL-MYERS SQUIBB CO
COM
110122108
671617
9690
SH
SOLE
0
0
9690
COPART INC
COM
217204106
681854
9066
SH
SOLE
0
0
9066
ISHARES TR
RUS MD CP GR ETF
464287481
683062
7502
SH
SOLE
0
0
7502
LILLY ELI & CO
COM
532457108
683515
1990
SH
SOLE
0
0
1990
ADVANCED MICRO DEVICES INC
PUT
007903107
686070
7000
PRN
Put
SOLE
0
0
7000
ISHARES TR
CONV BD ETF
46435G102
692214
9532
SH
SOLE
0
0
9532
WALMART INC
COM
931142103
700742
4752
SH
SOLE
0
0
4752
PACER FDS TR
TRENDPILOT US BD
69374H642
702967
34939
SH
SOLE
0
0
34939
BANK AMERICA CORP
COM
060505104
706382
24699
SH
SOLE
0
0
24699
VANGUARD INDEX FDS
GROWTH ETF
922908736
712850
2858
SH
SOLE
0
0
2858
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
714503
4778
SH
SOLE
0
0
4778
SRH TOTAL RETURN FUND INC
COM
101507101
715645
58277
SH
SOLE
0
0
58277
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
721406
63616
SH
SOLE
0
0
63616
CITIGROUP INC
COM NEW
172967424
737143
15721
SH
SOLE
0
0
15721
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
746486
11002
SH
SOLE
0
0
11002
AUTODESK INC
COM
052769106
752291
3614
SH
SOLE
0
0
3614
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
756941
10378
SH
SOLE
0
0
10378
ALTRIA GROUP INC
COM
02209S103
768256
17218
SH
SOLE
0
0
17218
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
768493
14372
SH
SOLE
0
0
14372
WISDOMTREE TR
INTRST RATE HDGE
97717W380
769350
17674
SH
SOLE
0
0
17674
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
792529
18086
SH
SOLE
0
0
18086
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
812643
23810
SH
SOLE
0
0
23810
ISHARES TR
U.S. TECH ETF
464287721
818770
8822
SH
SOLE
0
0
8822
SPDR S&P 500 ETF TR
PUT
78462F103
818780
2000
PRN
Put
SOLE
0
0
2000
AUTOZONE INC
COM
053332102
830855
338
SH
SOLE
0
0
338
PACER FDS TR
TRENDP US MID CP
69374H204
836378
26343
SH
SOLE
0
0
26343
M & T BK CORP
COM
55261F104
849665
7106
SH
SOLE
0
0
7106
HERSHEY CO
COM
427866108
867539
3410
SH
SOLE
0
0
3410
MCDONALDS CORP
COM
580135101
879448
3145
SH
SOLE
0
0
3145
LIVE NATION ENTERTAINMENT IN
COM
538034109
884310
12633
SH
SOLE
0
0
12633
ABBVIE INC
COM
00287Y109
889477
5581
SH
SOLE
0
0
5581
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
911119
9180
SH
SOLE
0
0
9180
PRUDENTIAL FINL INC
COM
744320102
911654
11018
SH
SOLE
0
0
11018
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
964108
6260
SH
SOLE
0
0
6260
GLOBAL X FDS
S&P 500 COVERED
37954Y475
967455
23888
SH
SOLE
0
0
23888
GDL FD
COM SH BEN IT
361570104
982903
125287
SH
SOLE
0
0
125287
LOCKHEED MARTIN CORP
COM
539830109
1000097
2116
SH
SOLE
0
0
2116
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1003881
5645
SH
SOLE
0
0
5645
ISHARES TR
S&P 500 GRWT ETF
464287309
1015212
15890
SH
SOLE
0
0
15890
HCA HEALTHCARE INC
COM
40412C101
1034272
3922
SH
SOLE
0
0
3922
POLARIS INC
COM
731068102
1038152
9384
SH
SOLE
0
0
9384
ISHARES TR
EAFE GRWTH ETF
464288885
1049881
11207
SH
SOLE
0
0
11207
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1055653
20776
SH
SOLE
0
0
20776
STATE STR CORP
COM
857477103
1106588
14620
SH
SOLE
0
0
14620
VISTEON CORP
COM NEW
92839U206
1136077
7244
SH
SOLE
0
0
7244
PFIZER INC
COM
717081103
1148369
28146
SH
SOLE
0
0
28146
SCHWAB CHARLES CORP
CALL
808513105
1152360
22000
PRN
Call
SOLE
0
0
22000
DUKE ENERGY CORP NEW
COM NEW
26441C204
1162325
12049
SH
SOLE
0
0
12049
PACER FDS TR
TRENDP US LAR CP
69374H105
1162495
30536
SH
SOLE
0
0
30536
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1168695
66215
SH
SOLE
0
0
66215
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1171924
8741
SH
SOLE
0
0
8741
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1198985
28046
SH
SOLE
0
0
28046
NORTHROP GRUMMAN CORP
COM
666807102
1199549
2598
SH
SOLE
0
0
2598
EATON CORP PLC
SHS
G29183103
1202086
7016
SH
SOLE
0
0
7016
CATERPILLAR INC
COM
149123101
1231199
5380
SH
SOLE
0
0
5380
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1251301
6466
SH
SOLE
0
0
6466
NIKE INC
CL B
654106103
1253753
10223
SH
SOLE
0
0
10223
CONOCOPHILLIPS
COM
20825C104
1255701
12657
SH
SOLE
0
0
12657
VALERO ENERGY CORP
COM
91913Y100
1259944
9025
SH
SOLE
0
0
9025
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1300935
22162
SH
SOLE
0
0
22162
ALPHABET INC
CAP STK CL C
02079K107
1327248
12762
SH
SOLE
0
0
12762
TESLA INC
COM
88160R101
1330856
6415
SH
SOLE
0
0
6415
HOME DEPOT INC
COM
437076102
1342661
4550
SH
SOLE
0
0
4550
ISHARES TR
CORE S&P500 ETF
464287200
1365381
3321
SH
SOLE
0
0
3321
AT&T INC
COM
00206R102
1376399
71501
SH
SOLE
0
0
71501
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1384216
4483
SH
SOLE
0
0
4483
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1399073
51760
SH
SOLE
0
0
51760
CISCO SYS INC
COM
17275R102
1414668
27062
SH
SOLE
0
0
27062
MARATHON PETE CORP
COM
56585A102
1419324
10527
SH
SOLE
0
0
10527
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1419719
13203
SH
SOLE
0
0
13203
BROADCOM INC
COM
11135F101
1431476
2231
SH
SOLE
0
0
2231
PACER FDS TR
WEALTHSHIELD
69374H840
1451560
53596
SH
SOLE
0
0
53596
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1456241
3557
SH
SOLE
0
0
3557
PROGRESSIVE CORP
COM
743315103
1468082
10262
SH
SOLE
0
0
10262
PEPSICO INC
COM
713448108
1479965
8118
SH
SOLE
0
0
8118
AMERICAN TOWER CORP NEW
COM
03027X100
1482238
7254
SH
SOLE
0
0
7254
ACTIVISION BLIZZARD INC
COM
00507V109
1490294
17412
SH
SOLE
0
0
17412
ISHARES TR
CORE DIV GRWTH
46434V621
1493802
29882
SH
SOLE
0
0
29882
MERCK & CO INC
COM
58933Y105
1511755
14210
SH
SOLE
0
0
14210
ABRDN ETFS
BBRG ALL COMD K1
003261104
1531497
73736
SH
SOLE
0
0
73736
JOHNSON & JOHNSON
COM
478160104
1546987
9981
SH
SOLE
0
0
9981
ARK ETF TR
INNOVATION ETF
00214Q104
1559787
38666
SH
SOLE
0
0
38666
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
1571662
22862
SH
SOLE
0
0
22862
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1611498
44030
SH
SOLE
0
0
44030
VERIZON COMMUNICATIONS INC
COM
92343V104
1636494
42080
SH
SOLE
0
0
42080
DISNEY WALT CO
COM
254687106
1637083
16350
SH
SOLE
0
0
16350
VISA INC
COM CL A
92826C839
1663795
7380
SH
SOLE
0
0
7380
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1685662
39935
SH
SOLE
0
0
39935
PROSHARES TR
S&P 500 DV ARIST
74348A467
1689590
18518
SH
SOLE
0
0
18518
ISHARES TR
US INDUSTRIALS
464287754
1690301
16876
SH
SOLE
0
0
16876
ISHARES TR
MRGSTR MD CP GRW
464288307
1765423
30671
SH
SOLE
0
0
30671
GLOBAL X FDS
RUSSELL 2000
37954Y459
1778238
99011
SH
SOLE
0
0
99011
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1789292
39089
SH
SOLE
0
0
39089
INTERNATIONAL BUSINESS MACHS
COM
459200101
1830932
13967
SH
SOLE
0
0
13967
ISHARES TR
MSCI USA MIN VOL
46429B697
1855427
25508
SH
SOLE
0
0
25508
CHENIERE ENERGY INC
COM NEW
16411R208
1858892
11795
SH
SOLE
0
0
11795
QUALCOMM INC
COM
747525103
1909774
14969
SH
SOLE
0
0
14969
CVS HEALTH CORP
COM
126650100
2003171
26957
SH
SOLE
0
0
26957
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2051032
40760
SH
SOLE
0
0
40760
ISHARES TR
BLACKROCK ULTRA
46434V878
2096581
41723
SH
SOLE
0
0
41723
CROWDSTRIKE HLDGS INC
CL A
22788C105
2204259
16059
SH
SOLE
0
0
16059
ISHARES TR
CORE US AGGBD ET
464287226
2284907
22932
SH
SOLE
0
0
22932
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2287525
49729
SH
SOLE
0
0
49729
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2288494
56984
SH
SOLE
0
0
56984
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
2346966
40807
SH
SOLE
0
0
40807
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2429319
130890
SH
SOLE
0
0
130890
UNITEDHEALTH GROUP INC
COM
91324P102
2480924
5250
SH
SOLE
0
0
5250
TARGET CORP
COM
87612E106
2551625
15406
SH
SOLE
0
0
15406
ISHARES TR
MSCI EMG MKT ETF
464287234
2555785
64769
SH
SOLE
0
0
64769
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2640030
82116
SH
SOLE
0
0
82116
SPDR GOLD TR
GOLD SHS
78463V107
2681242
14634
SH
SOLE
0
0
14634
NEXTERA ENERGY INC
COM
65339F101
2826987
36676
SH
SOLE
0
0
36676
MASTEC INC
COM
576323109
2889298
30594
SH
SOLE
0
0
30594
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2977754
7727
SH
SOLE
0
0
7727
LOWES COS INC
COM
548661107
3124980
15627
SH
SOLE
0
0
15627
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3160901
48502
SH
SOLE
0
0
48502
VANGUARD INDEX FDS
VALUE ETF
922908744
3271141
23685
SH
SOLE
0
0
23685
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3318232
49021
SH
SOLE
0
0
49021
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3372761
90229
SH
SOLE
0
0
90229
UNITED PARCEL SERVICE INC
CL B
911312106
3474310
17910
SH
SOLE
0
0
17910
CHEVRON CORP NEW
COM
166764100
3645811
22345
SH
SOLE
0
0
22345
COSTCO WHSL CORP NEW
COM
22160K105
3811125
7670
SH
SOLE
0
0
7670
ISHARES INC
CORE MSCI EMKT
46434G103
3914813
80238
SH
SOLE
0
0
80238
EXXON MOBIL CORP
COM
30231G102
4392281
40054
SH
SOLE
0
0
40054
JPMORGAN CHASE & CO
COM
46625H100
4438492
34061
SH
SOLE
0
0
34061
INVESCO QQQ TR
UNIT SER 1
46090E103
4448958
13863
SH
SOLE
0
0
13863
ALPHABET INC
CAP STK CL A
02079K305
4514019
43517
SH
SOLE
0
0
43517
PROCTER AND GAMBLE CO
COM
742718109
4662681
31358
SH
SOLE
0
0
31358
COCA COLA CO
COM
191216100
4744402
76486
SH
SOLE
0
0
76486
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4813298
106560
SH
SOLE
0
0
106560
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4900019
89744
SH
SOLE
0
0
89744
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4944104
31142
SH
SOLE
0
0
31142
ISHARES TR
7-10 YR TRSY BD
464287440
5274077
53209
SH
SOLE
0
0
53209
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5566691
67206
SH
SOLE
0
0
67206
AMAZON COM INC
COM
023135106
5871934
56849
SH
SOLE
0
0
56849
NVIDIA CORPORATION
COM
67066G104
6155422
22160
SH
SOLE
0
0
22160
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12426397
32237
SH
SOLE
0
0
32237
MICROSOFT CORP
COM
594918104
12936947
44873
SH
SOLE
0
0
44873
WORLD GOLD TR
SPDR GLD MINIS
98149E303
13101107
334981
SH
SOLE
0
0
334981
APPLE INC
COM
037833100
19963556
121065
SH
SOLE
0
0
121065
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34738500
92372
SH
SOLE
0
0
92372