Eudaimonia Partners, LLC
data from 31/03/2024
Capitalization
$ 420.345 M
9.93 %
Performance
$ 120.861 M
36.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | VOO | VANGUARD S&P 500 ETF | 12.92% | 54.322 M $ | 113006 | 2022/03/31 | 4.447 M $ | 9.91 % |
| 2024/03/31 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3.75% | 15.745 M $ | 30028 | 2022/03/31 | 1.215 M $ | 8.56 % |
| 2024/03/31 | AAPL | APPLE INC COM | 3.41% | 14.349 M $ | 83679 | 2022/03/31 | -1.951 M $ | -11.69 % |
| 2024/03/31 | GLDM | SPDR GOLD MINISHARES TRUST | 3.13% | 13.171 M $ | 299009 | 2022/09/30 | 1.278 M $ | 8.82 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION COM | 2.86% | 12.029 M $ | 13313 | 2022/03/31 | 6.752 M $ | 82.47 % |
| 2024/03/31 | MSFT | MICROSOFT CORP COM | 2.78% | 11.684 M $ | 27771 | 2022/03/31 | 1.394 M $ | 12.91 % |
| 2024/03/31 | AMZN | AMAZON COM INC COM | 2.06% | 8.654 M $ | 47975 | 2022/03/31 | 1.398 M $ | 19.11 % |
| 2024/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 1.98% | 8.328 M $ | 18755 | 2022/03/31 | 655.738 K $ | 8.65 % |
| 2024/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.66% | 6.991 M $ | 75395 | 2022/03/31 | 649.144 K $ | 11.86 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO COM | 1.50% | 6.290 M $ | 31403 | 2022/03/31 | 904.797 K $ | 16.95 % |
| 2024/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 1.47% | 6.186 M $ | 40988 | 2022/03/31 | 640.832 K $ | 11.31 % |
| 2024/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.47% | 6.168 M $ | 122952 | 2022/12/31 | 232.117 K $ | 4.32 % |
| 2024/03/31 | XLE | ENERGY SELECT SECTOR SPDR FUND | 1.41% | 5.939 M $ | 62909 | 2022/03/31 | 632.077 K $ | 13.44 % |
| 2024/03/31 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.40% | 5.868 M $ | 63922 | 2022/06/30 | 2.600 K $ | 0.03 % |
| 2024/03/31 | CRWD | CROWDSTRIKE HLDGS INC CL A | 1.31% | 5.503 M $ | 17164 | 2022/03/31 | 1.107 M $ | 25.17 % |
| 2024/03/31 | VTV | VANGUARD VALUE ETF | 1.27% | 5.353 M $ | 32869 | 2022/03/31 | 393.480 K $ | 8.51 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW COM | 1.22% | 5.115 M $ | 6982 | 2022/03/31 | 428.731 K $ | 9.27 % |
| 2024/03/31 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.09% | 4.599 M $ | 78549 | 2023/12/31 | -15.737 K $ | -2.16 % |
| 2024/03/31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.08% | 4.529 M $ | 87776 | 2022/12/31 | 133.799 K $ | 2.19 % |
| 2024/03/31 | FBND | FIDELITY TOTAL BOND ETF | 1.07% | 4.489 M $ | 99068 | 2023/03/31 | -98.012 K $ | -2.37 % |
| 2024/03/31 | KO | COCA COLA CO COM | 1.01% | 4.254 M $ | 69538 | 2022/03/31 | 124.650 K $ | 2.97 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP COM | 0.98% | 4.109 M $ | 35350 | 2022/03/31 | 610.539 K $ | 17.01 % |
| 2024/03/31 | ADBE | ADOBE INC COM | 0.98% | 4.105 M $ | 8136 | 2022/03/31 | -768.271 K $ | -15.84 % |
| 2024/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.97% | 4.061 M $ | 50364 | 2023/06/30 | 181.764 K $ | 5.24 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO COM | 0.95% | 3.983 M $ | 24551 | 2022/03/31 | 348.557 K $ | 9.58 % |
| 2024/03/31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.78% | 3.288 M $ | 36578 | 2022/03/31 | 145.327 K $ | 5.14 % |
| 2024/03/31 | COP | CONOCOPHILLIPS COM | 0.77% | 3.237 M $ | 25432 | 2022/03/31 | 313.509 K $ | 10.86 % |
| 2024/03/31 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.73% | 3.088 M $ | 73305 | 2022/03/31 | 388.965 K $ | 11.41 % |
| 2024/03/31 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.69% | 2.902 M $ | 41063 | 2022/03/31 | 212.416 K $ | 8.84 % |
| 2024/03/31 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.68% | 2.866 M $ | 50817 | 2022/03/31 | 115.127 K $ | 4.25 % |
| 2024/03/31 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.68% | 2.853 M $ | 50790 | 2023/09/30 | 67.849 K $ | 8.05 % |
| 2024/03/31 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 0.68% | 2.841 M $ | 46074 | 2022/06/30 | 225.460 K $ | 9.14 % |
| 2024/03/31 | MTZ | MASTEC INC COM | 0.67% | 2.801 M $ | 30039 | 2022/03/31 | 545.508 K $ | 23.98 % |
| 2024/03/31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.62% | 2.592 M $ | 112632 | 2023/09/30 | 653.291 K $ | 33.14 % |
| 2024/03/31 | PEP | PEPSICO INC COM | 0.60% | 2.524 M $ | 14423 | 2022/03/31 | 46.299 K $ | 1.85 % |
| 2024/03/31 | AVGO | BROADCOM INC COM | 0.58% | 2.445 M $ | 1845 | 2022/03/31 | 444.600 K $ | 20.96 % |
| 2024/03/31 | JPIE | JPMORGAN INCOME ETF | 0.54% | 2.254 M $ | 49484 | 2023/03/31 | -26.841 K $ | -0.88 % |
| 2024/03/31 | UPS | UNITED PARCEL SERVICE INC CL B | 0.53% | 2.210 M $ | 14867 | 2022/03/31 | -150.771 K $ | -6.11 % |
| 2024/03/31 | WMT | WALMART INC COM | 0.51% | 2.156 M $ | 35832 | 2022/03/31 | 266.322 K $ | 14.18 % |
| 2024/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.51% | 2.139 M $ | 36969 | 2022/03/31 | 106.075 K $ | 4.17 % |
| 2024/03/31 | CVS | CVS HEALTH CORP COM | 0.50% | 2.116 M $ | 26525 | 2022/03/31 | 15.961 K $ | 0.76 % |
| 2024/03/31 | QCOM | QUALCOMM INC COM | 0.50% | 2.114 M $ | 12488 | 2022/03/31 | 338.056 K $ | 18.73 % |
| 2024/03/31 | LNG | CHENIERE ENERGY INC COM NEW | 0.49% | 2.048 M $ | 12700 | 2022/03/31 | -142.249 K $ | -6.67 % |
| 2024/03/31 | STLD | STEEL DYNAMICS INC COM | 0.48% | 2.038 M $ | 13749 | 2023/12/31 | 195.747 K $ | 26.38 % |
| 2024/03/31 | DKS | DICKS SPORTING GOODS INC COM | 0.48% | 2.024 M $ | 9001 | 2023/03/31 | 1.401 M $ | 50.97 % |
| 2024/03/31 | MCD | MCDONALDS CORP COM | 0.48% | 2.008 M $ | 7121 | 2022/03/31 | -117.467 K $ | -5.49 % |
| 2024/03/31 | ORCL | ORACLE CORP COM | 0.48% | 2.001 M $ | 15933 | 2022/03/31 | 170.565 K $ | 19.02 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.46% | 1.921 M $ | 3883 | 2022/03/31 | -133.695 K $ | -6.98 % |
| 2024/03/31 | ARKK | ARK INNOVATION ETF | 0.46% | 1.920 M $ | 38338 | 2022/03/31 | -120.120 K $ | -5.98 % |
| 2024/03/31 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 0.44% | 1.851 M $ | 16823 | 2023/06/30 | 315.376 K $ | 23.55 % |
| 2024/03/31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.43% | 1.822 M $ | 18119 | 2022/03/31 | 5.146 K $ | 0.34 % |
| 2024/03/31 | FIF | FIRST TR ENERGY INFRASTRCTR FD COM | 0.42% | 1.768 M $ | 97340 | 2023/12/31 | 84.234 K $ | 10.33 % |
| 2024/03/31 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.42% | 1.754 M $ | 35386 | 2022/06/30 | 196.143 K $ | 11.94 % |
| 2024/03/31 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 0.41% | 1.727 M $ | 23575 | 2022/03/31 | 131.077 K $ | 8.23 % |
| 2024/03/31 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.40% | 1.684 M $ | 24484 | 2023/06/30 | 45.773 K $ | 2.99 % |
| 2024/03/31 | ETN | EATON CORP PLC SHS | 0.40% | 1.667 M $ | 5331 | 2022/03/31 | 377.982 K $ | 29.57 % |
| 2024/03/31 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.40% | 1.666 M $ | 16048 | 2022/03/31 | 100.608 K $ | 6.76 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TRUST | 0.39% | 1.655 M $ | 3163 | 2022/03/31 | 146.125 K $ | 9.86 % |
| 2024/03/31 | LYV | LIVE NATION ENTERTAINMENT INC COM | 0.38% | 1.609 M $ | 15215 | 2023/03/31 | 157.483 K $ | 11.35 % |
| 2024/03/31 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 0.38% | 1.592 M $ | 27407 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | COWZ | PACER US CASH COWS 100 ETF | 0.37% | 1.560 M $ | 26842 | 2022/12/31 | 148.852 K $ | 11.73 % |
| 2024/03/31 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.36% | 1.494 M $ | 8125 | 2022/03/31 | 31.486 K $ | 2.07 % |
| 2024/03/31 | META | META PLATFORMS INC CL A | 0.35% | 1.473 M $ | 3033 | 2022/03/31 | 385.104 K $ | 38.82 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW COM | 0.35% | 1.468 M $ | 9306 | 2022/03/31 | 253.912 K $ | 6.65 % |
| 2024/03/31 | FTSL | FIRST TRUST SENIOR LOAN FUND | 0.35% | 1.453 M $ | 31439 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.34% | 1.448 M $ | 9509 | 2022/03/31 | 148.055 K $ | 11.05 % |
| 2024/03/31 | INTC | INTEL CORP COM | 0.34% | 1.445 M $ | 32713 | 2022/03/31 | -26.764 K $ | -11.40 % |
| 2024/03/31 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.34% | 1.423 M $ | 12468 | 2022/03/31 | 96.678 K $ | 8.59 % |
| 2024/03/31 | V | VISA INC COM CL A | 0.33% | 1.407 M $ | 5040 | 2022/03/31 | 87.623 K $ | 6.89 % |
| 2024/03/31 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 0.33% | 1.406 M $ | 33389 | 2023/03/31 | -2.667 K $ | -0.24 % |
| 2024/03/31 | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 0.33% | 1.389 M $ | 47619 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2024/03/31 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0.32% | 1.333 M $ | 44290 | 2023/12/31 | 29.269 K $ | 2.37 % |
| 2024/03/31 | HD | HOME DEPOT INC COM | 0.31% | 1.293 M $ | 3371 | 2022/03/31 | 77.585 K $ | 6.20 % |
| 2024/03/31 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.30% | 1.281 M $ | 21846 | 2022/03/31 | 50.342 K $ | 4.17 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.30% | 1.279 M $ | 3042 | 2022/03/31 | 180.008 K $ | 17.82 % |
| 2024/03/31 | CLX | CLOROX CO DEL COM | 0.30% | 1.246 M $ | 8140 | 2022/03/31 | 74.002 K $ | 6.35 % |
| 2024/03/31 | SMH | VANECK SEMICONDUCTOR ETF | 0.29% | 1.235 M $ | 5489 | 2023/09/30 | 137.822 K $ | 30.35 % |
| 2024/03/31 | NOC | NORTHROP GRUMMAN CORP COM | 0.29% | 1.230 M $ | 2570 | 2022/03/31 | 8.278 K $ | 0.69 % |
| 2024/03/31 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | 0.29% | 1.211 M $ | 24630 | 2023/03/31 | 17.507 K $ | 1.67 % |
| 2024/03/31 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.29% | 1.208 M $ | 8943 | 2022/03/31 | 114.073 K $ | 10.43 % |
| 2024/03/31 | SCCO | SOUTHERN COPPER CORP COM | 0.28% | 1.179 M $ | 11069 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CAT | CATERPILLAR INC COM | 0.28% | 1.165 M $ | 3180 | 2022/03/31 | 221.227 K $ | 23.02 % |
| 2024/03/31 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.28% | 1.159 M $ | 32021 | 2022/03/31 | 27.364 K $ | 2.51 % |
| 2024/03/31 | TGT | TARGET CORP COM | 0.27% | 1.155 M $ | 6515 | 2022/06/30 | 233.073 K $ | 24.86 % |
| 2024/03/31 | STT | STATE STR CORP COM | 0.27% | 1.130 M $ | 14620 | 2022/03/31 | -3.070 K $ | -0.27 % |
| 2024/03/31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 0.27% | 1.126 M $ | 8960 | 2022/03/31 | 93.115 K $ | 8.92 % |
| 2024/03/31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.26% | 1.078 M $ | 12903 | 2022/03/31 | 81.469 K $ | 6.73 % |
| 2024/03/31 | HCA | HCA HEALTHCARE INC COM | 0.25% | 1.066 M $ | 3196 | 2022/03/31 | 215.909 K $ | 21.96 % |
| 2024/03/31 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 0.25% | 1.062 M $ | 40378 | 2023/09/30 | 25.841 K $ | 2.49 % | |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.25% | 1.054 M $ | 6666 | 2022/03/31 | 7.382 K $ | 0.66 % |
| 2024/03/31 | SLV | ISHARES SILVER TRUST | 0.25% | 1.051 M $ | 46194 | 2022/03/31 | 10.615 K $ | 4.96 % |
| 2024/03/31 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | 0.25% | 1.047 M $ | 62118 | 2022/03/31 | 3.547 K $ | 0.36 % |
| 2024/03/31 | TRIP | TRIPADVISOR INC COM | 0.25% | 1.031 M $ | 37117 | 2023/12/31 | 215.575 K $ | 28.61 % |
| 2024/03/31 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0.24% | 1.029 M $ | 53950 | 2023/03/31 | 5.853 K $ | 1.40 % |
| 2024/03/31 | VO | VANGUARD MID-CAP ETF | 0.24% | 1.010 M $ | 4040 | 2022/03/31 | 66.721 K $ | 6.71 % |
| 2024/03/31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.24% | 1.005 M $ | 3855 | 2022/03/31 | 50.893 K $ | 6.84 % |
| 2024/03/31 | LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0.23% | 981.579 K $ | 22854 | 2022/06/30 | 48.183 K $ | 4.84 % |
| 2024/03/31 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 0.23% | 970.803 K $ | 11335 | 2022/03/31 | 51.509 K $ | 6.18 % |
| 2024/03/31 | RS | RELIANCE INC COM | 0.23% | 969.790 K $ | 2902 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VUG | VANGUARD GROWTH ETF | 0.23% | 951.526 K $ | 2764 | 2022/03/31 | 93.391 K $ | 10.74 % |