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Livermore
Livermore
ZHEN

Eudaimonia Advisors LLC

SEC CIK
0001905084
Latest filing
Apr 25, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
151
−11 vs. Q1 2022
Portfolio value
$145.5M
−$28.4M (−16.3%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Eudaimonia Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCOClear Channel Outdoor Holdings, Inc.COM18,842$20.0K<0.1%+2,500+15.3%AddedHistory
FFord Motor CoStock14,321$159.0K0.1%+3,749+35.5%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD10,439$203.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,003$204.0K0.1%−80−3.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM536$206.0K0.1%−14−2.5%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF9,615$207.0K0.1%−2,103−17.9%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,617$214.0K0.1%+6,617New–
iShares Russell 1000 Value ETF464287598ETF1,490$216.0K0.1%−1,196−44.5%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM2,674$223.0K0.2%−163−5.7%ReducedHistory
SLViShares Silver TrustETF12,120$226.0K0.2%+661+5.8%AddedHistory
BRK.BBerkshire Hathaway IncStock837$229.0K0.2%+182+27.8%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,788$230.0K0.2%+760+12.6%Added–
NGGNational Grid PLCSPONSORED ADR NE3,594$232.0K0.2%+134+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,816$233.0K0.2%−870−32.4%Reduced–
DDominion Energy, IncStock2,919$233.0K0.2%−516−15.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,320$233.0K0.2%−136−3.9%Reduced–
ABTAbbott LaboratoriesStock2,180$237.0K0.2%+149+7.3%AddedHistory
CATCaterpillar IncStock1,350$241.0K0.2%+1,350NewHistory
APDAir Products & Chemicals, Inc.Stock1,019$245.0K0.2%+63+6.6%AddedHistory
NEENextera Energy IncStock3,194$247.0K0.2%−236−6.9%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD8,110$249.0K0.2%−73−0.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,028$251.0K0.2%+1,193+42.1%Added–
DOWDow Inc.Stock4,901$253.0K0.2%+4,901NewHistory
MMM3M CoStock2,012$260.0K0.2%+2,012NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,306$260.0K0.2%−956−11.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,048$261.0K0.2%−19,099−82.5%Reduced–
BDCZUBS AGETRACS WF BUS DE15,155$261.0K0.2%+15,155NewHistory
SRNESorrento Therapeutics, Inc.COM NEW131,187$264.0K0.2%+10,787+9.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,275$272.0K0.2%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,983$273.0K0.2%−5,420−73.2%Reduced–
GOOGLAlphabet Inc.Stock128$279.0K0.2%+29+29.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,333$279.0K0.2%−98−6.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,460$279.0K0.2%−3,918−27.2%ReducedHistory
WELLWelltower Inc.REIT3,406$280.0K0.2%−136−3.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,495$281.0K0.2%+1,408+45.6%Added–
BCEBce IncCOM NEW5,949$293.0K0.2%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM6,168$299.0K0.2%−3,874−38.6%ReducedConverted for a 2-for-1 splitHistory
WisdomTree Tr97717W430HEDGED HI YLD BD15,140$301.0K0.2%−74,110−83.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,360$303.0K0.2%+1,360New–
ORealty Income CorpREIT4,455$304.0K0.2%−849−16.0%ReducedHistory
GLDSPDR Gold TrustETF1,809$305.0K0.2%−5,335−74.7%ReducedHistory
Barclays Bank PLC06740P114IPTH PURE BRD6,640$305.0K0.2%−15,448−69.9%Reduced–
MOAltria Group, Inc.Stock7,332$306.0K0.2%+11+0.2%AddedHistory
Global X FDS37954Y459RUSSELL 200015,597$320.0K0.2%+15,597New–
Schwab Fundamental International Equity ETF808524755ETF11,434$324.0K0.2%−2,603−18.5%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,871$326.0K0.2%+15,871New–
KMBKimberly Clark CorpStock2,431$329.0K0.2%+371+18.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,431$348.0K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock4,231$348.0K0.2%+1,546+57.6%AddedHistory
RTXRTX CorpStock3,665$352.0K0.2%+58+1.6%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,533$352.0K0.2%−1,718−27.5%Reduced–
CBChubb LtdStock1,905$374.0K0.3%+68+3.7%AddedHistory
UNPUnion Pacific CorpStock1,760$375.0K0.3%−21−1.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,087$380.0K0.3%+200+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,023$386.0K0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock8,000$398.0K0.3%+4,770+147.7%AddedHistory
Global X FDS37954Y806ALTERNATIVE INCM34,603$399.0K0.3%+34,603New–
BMYBristol Myers Squibb CoStock5,236$403.0K0.3%+564+12.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,753$403.0K0.3%−73−1.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,015$404.0K0.3%−1,283−20.4%Reduced–
Global X FDS37954Y475S&P 500 COVERED9,533$407.0K0.3%+9,533New–
iShares Core S&P Mid-Cap ETF464287507ETF1,834$415.0K0.3%−14−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,073$416.0K0.3%−487−6.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,649$430.0K0.3%−3,792−44.9%Reduced–
TSLATesla, Inc.Stock648$436.0K0.3%+57+9.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,614$463.0K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,564$468.0K0.3%−309−10.8%ReducedHistory
PGProcter & Gamble CoStock3,281$472.0K0.3%+646+24.5%AddedHistory
PMPhilip Morris International Inc.Stock4,881$482.0K0.3%−783−13.8%ReducedHistory
LLYEli Lilly & CoStock1,522$493.0K0.3%+770+102.4%AddedHistory
LOWLowes Companies IncStock2,852$498.0K0.3%+1,209+73.6%AddedHistory
ORLYO Reilly Automotive IncStock797$504.0K0.3%+186+30.4%AddedHistory
SYYSysco CorpStock6,207$526.0K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,954$527.0K0.4%−359−3.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,035$535.0K0.4%−683−18.4%Reduced–
OGNOrganon & Co.Stock15,953$538.0K0.4%−2,694−14.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,714$539.0K0.4%+9,714New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,624$543.0K0.4%−556−13.3%Reduced–
CSCOCisco Systems, Inc.Stock12,875$549.0K0.4%+584+4.8%AddedHistory
HDHome Depot, Inc.Stock2,009$551.0K0.4%−123−5.8%ReducedHistory
ETNEaton Corp plcStock4,418$557.0K0.4%+71+1.6%AddedHistory
TAT&T Inc.Stock26,882$563.0K0.4%+96+0.4%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS51,096$571.0K0.4%−16,602−24.5%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,761$572.0K0.4%+11,761New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,861$574.0K0.4%−425−3.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,022$595.0K0.4%−541−15.2%Reduced–
Vanguard Utilities ETF92204A876ETF4,021$613.0K0.4%+31+0.8%Added–
GSGoldman Sachs Group IncStock2,139$635.0K0.4%−203−8.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,110$656.0K0.5%−17−1.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF8,255$660.0K0.5%−3,949−32.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,503$661.0K0.5%−125−1.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,021$662.0K0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,427$680.0K0.5%−115−4.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,952$681.0K0.5%+33+0.8%Added–
MCDMcDonalds CorpStock2,800$691.0K0.5%−72−2.5%ReducedHistory
PEPPepsiCo IncStock4,176$696.0K0.5%+15+0.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF17,460$703.0K0.5%+11,083+173.8%Added–
DUKDuke Energy CORPStock6,822$731.0K0.5%−196−2.8%ReducedHistory
BACBank of America CorpStock23,503$732.0K0.5%−524−2.2%ReducedHistory
HPQHP IncStock22,318$732.0K0.5%+1,583+7.6%AddedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eudaimonia Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347B607INVT INT RT HG26,968$1.95M1.1%–
ProShares Tr74347R248LARGE CAP CRE31,887$1.72M1.0%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST14,879$742.0K0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,882$575.0K0.3%–
Vanguard Real Estate ETF922908553ETF4,896$531.0K0.3%–
Vanguard Information Technology ETF92204A702ETF1,228$511.0K0.3%–
Innovator ETFs Tr45782C102IBD 50 ETF11,200$438.0K0.3%–
SBUXStarbucks CorpStock4,055$369.0K0.2%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,779$364.0K0.2%–
iShares U.S. Medical Devices ETF464288810ETF5,891$359.0K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,138$337.0K0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,079$311.0K0.2%–
DISWalt Disney CoStock2,191$301.0K0.2%History
RJFRaymond James Financial IncCOM2,728$300.0K0.2%History
TGTTarget CorpStock1,369$291.0K0.2%History
iShares Tr464287572GLOBAL 100 ETF3,525$268.0K0.2%–
GSKGSK plcSPONSORED ADR6,018$262.0K0.2%History
iShares Select U.S. REIT ETF464287564ETF3,626$257.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF2,719$246.0K0.1%–
INTCIntel CorpStock4,891$242.0K0.1%History
LHLabcorp Holdings Inc.COM NEW883$233.0K0.1%History
CMCSAComcast CorpStock4,874$228.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,197$225.0K0.1%–
DHRDanaher CorpStock745$219.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,790$216.0K0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,944$202.0K0.1%–