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Form 13F-HR Eudaimonia Partners, For: Jun 30

August 9, 2022 12:32 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eudaimonia Partners, LLC
Address: 1791 BYPASS ROAD
WINCHESTER , TN37398
Form 13F File Number: 028-20233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: NOLAN B. HUGHES
Title: Chief Compliance Officer
Phone: 877-843-1411
Signature, Place, and Date of Signing:
NOLAN B. HUGHES WINCHESTER , TN 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 389
Form 13F Information Table Value Total: 544,959
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Common Stock 001055102 802 14,492 SH SOLE 0 0 14,492
Abbott Laboratories Common Stock 002824100 2,265 20,848 SH SOLE 0 0 20,848
Advanced Micro Devices Inc Common Stock 007903107 318 4,159 SH SOLE 0 0 4,159
Air Products & Chemicals Inc Common Stock 009158106 214 889 SH SOLE 0 0 889
Albemarle Corp Common Stock 012653101 400 1,912 SH SOLE 0 0 1,912
Allstate Corp Common Stock 020002101 967 7,632 SH SOLE 0 0 7,632
Amazon.com Inc Common Stock 023135106 8,609 81,059 SH SOLE 0 0 81,059
American Electric Power Co Inc Common Stock 025537101 952 9,919 SH SOLE 0 0 9,919
American Express Co Common Stock 025816109 2,448 17,658 SH SOLE 0 0 17,658
Amgen Inc Common Stock 031162100 381 1,565 SH SOLE 0 0 1,565
Analog Devices Inc Common Stock 032654105 572 3,916 SH SOLE 0 0 3,916
Annaly Capital Management Inc Common Stock 035710409 153 25,887 SH SOLE 0 0 25,887
Apple Inc Common Stock 037833100 22,391 163,773 SH SOLE 0 0 163,773
Applied Materials Inc Common Stock 038222105 358 3,937 SH SOLE 0 0 3,937
Archer-Daniels Midland Co Common Stock 039483102 1,769 22,790 SH SOLE 0 0 22,790
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock 046353108 980 14,835 SH SOLE 0 0 14,835
Atmos Energy Corp Common Stock 049560105 581 5,184 SH SOLE 0 0 5,184
Autodesk Inc Common Stock 052769106 647 3,763 SH SOLE 0 0 3,763
Automatic Data Processing Inc Common Stock 053015103 1,321 6,289 SH SOLE 0 0 6,289
AutoZone Inc Common Stock 053332102 724 337 SH SOLE 0 0 337
Avery Dennison Corp Common Stock 053611109 232 1,433 SH SOLE 0 0 1,433
BP PLC ADR Common Stock 055622104 616 21,737 SH SOLE 0 0 21,737
Ball Corp Common Stock 058498106 498 7,242 SH SOLE 0 0 7,242
Bank of America Corporation Common Stock 060505104 4,595 147,609 SH SOLE 0 0 147,609
Baxter International Inc Common Stock 071813109 276 4,304 SH SOLE 0 0 4,304
Becton Dickinson and Co Common Stock 075887109 654 2,653 SH SOLE 0 0 2,653
Berkshire Hathaway Inc A Common Stock 084670108 409 1 SH SOLE 0 0 1
Berkshire Hathaway Inc B Common Stock 084670702 2,698 9,882 SH SOLE 0 0 9,882
Boeing Co Common Stock 097023105 532 3,888 SH SOLE 0 0 3,888
Bristol-Myers Squibb Company Common Stock 110122108 1,094 14,209 SH SOLE 0 0 14,209
Brookfield Asset Management Inc Class A Common Stock 112585104 249 5,608 SH SOLE 0 0 5,608
Brown-Forman Corp Common Stock 115637209 369 5,259 SH SOLE 0 0 5,259
Cigna Corp Common Stock 125523100 237 898 SH SOLE 0 0 898
CSX Corp Common Stock 126408103 774 26,624 SH SOLE 0 0 26,624
CVS Health Corp Common Stock 126650100 2,762 29,805 SH SOLE 0 0 29,805
Cambria Shareholder Yield ETF Exchange Traded Fund 132061201 1,124 20,661 SH SOLE 0 0 20,661
Caterpillar Inc Common Stock 149123101 2,281 12,763 SH SOLE 0 0 12,763
Chevron Corp Common Stock 166764100 9,646 66,622 SH SOLE 0 0 66,622
Church & Dwight Co Inc Common Stock 171340102 259 2,798 SH SOLE 0 0 2,798
Cincinnati Financial Corp Common Stock 172062101 457 3,845 SH SOLE 0 0 3,845
Cintas Corp Common Stock 172908105 207 554 SH SOLE 0 0 554
Citigroup Inc Common Stock 172967424 700 15,214 SH SOLE 0 0 15,214
Cleveland-Cliffs Inc Common Stock 185899101 603 39,227 SH SOLE 0 0 39,227
Clorox Co Common Stock 189054109 711 5,044 SH SOLE 0 0 5,044
Coca-Cola Consolidated Inc Common Stock 191098102 491 870 SH SOLE 0 0 870
Coca-Cola Co Common Stock 191216100 7,097 112,814 SH SOLE 0 0 112,814
Colgate-Palmolive Co Common Stock 194162103 645 8,051 SH SOLE 0 0 8,051
Conagra Brands Inc Common Stock 205887102 731 21,336 SH SOLE 0 0 21,336
Consolidated Edison Inc Common Stock 209115104 856 9,001 SH SOLE 0 0 9,001
Cullen/Frost Bankers Inc Common Stock 229899109 205 1,760 SH SOLE 0 0 1,760
Cummins Inc Common Stock 231021106 263 1,359 SH SOLE 0 0 1,359
Danaher Corp Common Stock 235851102 237 934 SH SOLE 0 0 934
Deere & Co Common Stock 244199105 324 1,083 SH SOLE 0 0 1,083
Digital Realty Trust Inc Common Stock 253868103 608 4,686 SH SOLE 0 0 4,686
Walt Disney Co Common Stock 254687106 1,758 18,624 SH SOLE 0 0 18,624
Discover Financial Services Common Stock 254709108 233 2,458 SH SOLE 0 0 2,458
Dow Inc Common Stock 260557103 553 10,711 SH SOLE 0 0 10,711
Ecolab Inc Common Stock 278865100 246 1,602 SH SOLE 0 0 1,602
Edison International Common Stock 281020107 217 3,426 SH SOLE 0 0 3,426
Electronic Arts Inc Common Stock 285512109 268 2,205 SH SOLE 0 0 2,205
Emerson Electric Co Common Stock 291011104 1,110 13,950 SH SOLE 0 0 13,950
Enterprise Products Partners LP Common Stock 293792107 455 18,670 SH SOLE 0 0 18,670
Essex Property Trust Inc Common Stock 297178105 284 1,087 SH SOLE 0 0 1,087
Expeditors International of Washington Inc Common Stock 302130109 289 2,967 SH SOLE 0 0 2,967
F N B Corp Common Stock 302520101 135 12,396 SH SOLE 0 0 12,396
Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 3,072 113,108 SH SOLE 0 0 113,108
Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 1,731 38,366 SH SOLE 0 0 38,366
Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 337 9,480 SH SOLE 0 0 9,480
Fifth Third Bancorp Common Stock 316773100 828 24,652 SH SOLE 0 0 24,652
First Horizon National Corp Common Stock 320517105 953 43,601 SH SOLE 0 0 43,601
FirstEnergy Corp Common Stock 337932107 282 7,334 SH SOLE 0 0 7,334
Flowers Foods Inc Common Stock 343498101 438 16,639 SH SOLE 0 0 16,639
Ford Motor Co Common Stock 345370860 213 19,104 SH SOLE 0 0 19,104
General Dynamics Corp Common Stock 369550108 1,221 5,518 SH SOLE 0 0 5,518
General Electric Co Common Stock 369604301 1,218 19,130 SH SOLE 0 0 19,130
General Mills Inc Common Stock 370334104 2,126 28,171 SH SOLE 0 0 28,171
Genuine Parts Co Common Stock 372460105 2,501 18,805 SH SOLE 0 0 18,805
Gilead Sciences Inc Common Stock 375558103 280 4,523 SH SOLE 0 0 4,523
The Hershey Co Common Stock 427866108 472 2,193 SH SOLE 0 0 2,193
The Home Depot Inc Common Stock 437076102 4,837 17,636 SH SOLE 0 0 17,636
Hormel Foods Corp Common Stock 440452100 629 13,291 SH SOLE 0 0 13,291
Illinois Tool Works Inc Common Stock 452308109 498 2,734 SH SOLE 0 0 2,734
Intel Corp Common Stock 458140100 1,936 51,742 SH SOLE 0 0 51,742
International Business Machines Corp Common Stock 459200101 3,207 22,713 SH SOLE 0 0 22,713
iShares MSCI Australia Exchange Traded Fund 464286103 561 26,430 SH SOLE 0 0 26,430
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 253 2,679 SH SOLE 0 0 2,679
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 234 2,796 SH SOLE 0 0 2,796
iShares Select Dividend Exchange Traded Fund 464287168 219 1,860 SH SOLE 0 0 1,860
iShares TIPS Bond Exchange Traded Fund 464287176 212 1,863 SH SOLE 0 0 1,863
iShares Core S&P 500 Exchange Traded Fund 464287200 1,236 3,260 SH SOLE 0 0 3,260
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4,632 45,558 SH SOLE 0 0 45,558
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,581 26,196 SH SOLE 0 0 26,196
iShares MSCI EAFE Exchange Traded Fund 464287465 267 4,265 SH SOLE 0 0 4,265
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 898 11,341 SH SOLE 0 0 11,341
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 453 2,001 SH SOLE 0 0 2,001
iShares Russell 1000 Growth Exchange Traded Fund 464287614 284 1,297 SH SOLE 0 0 1,297
iShares Russell 1000 Exchange Traded Fund 464287622 301 1,449 SH SOLE 0 0 1,449
Ishares U S Technology Etf Exchange Traded Fund 464287721 791 9,893 SH SOLE 0 0 9,893
iShares US Industrials Exchange Traded Fund 464287754 1,362 15,455 SH SOLE 0 0 15,455
iShares U.S. Energy ETF Exchange Traded Fund 464287796 356 9,343 SH SOLE 0 0 9,343
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 377 4,080 SH SOLE 0 0 4,080
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund 464288307 1,388 26,719 SH SOLE 0 0 26,719
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1,074 13,349 SH SOLE 0 0 13,349
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 277 2,211 SH SOLE 0 0 2,211
Johnson & Johnson Common Stock 478160104 5,650 31,828 SH SOLE 0 0 31,828
Kellogg Co Common Stock 487836108 1,257 17,621 SH SOLE 0 0 17,621
KeyCorp Common Stock 493267108 307 17,836 SH SOLE 0 0 17,836
Kimberly-Clark Corp Common Stock 494368103 3,353 24,806 SH SOLE 0 0 24,806
The Kraft Heinz Co Common Stock 500754106 620 16,243 SH SOLE 0 0 16,243
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 500767710 233 9,162 SH SOLE 0 0 9,162
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 500767728 1,110 37,333 SH SOLE 0 0 37,333
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736 1,088 42,943 SH SOLE 0 0 42,943
L3Harris Technologies Inc Common Stock 502431109 451 1,865 SH SOLE 0 0 1,865
Lamb Weston Holdings Inc Common Stock 513272104 426 5,958 SH SOLE 0 0 5,958
Eli Lilly and Co Common Stock 532457108 1,335 4,118 SH SOLE 0 0 4,118
Lockheed Martin Corp Common Stock 539830109 480 1,117 SH SOLE 0 0 1,117
Lowe s Companies Inc Common Stock 548661107 2,948 16,879 SH SOLE 0 0 16,879
Marsh & Mclennan Companies Inc Common Stock 571748102 731 4,711 SH SOLE 0 0 4,711
Masco Corp Common Stock 574599106 688 13,590 SH SOLE 0 0 13,590
MasTec Inc Common Stock 576323109 2,192 30,594 SH SOLE 0 0 30,594
McDonald s Corp Common Stock 580135101 2,356 9,543 SH SOLE 0 0 9,543
Microsoft Corp Common Stock 594918104 17,597 68,517 SH SOLE 0 0 68,517
Mondelez International Inc Class A Common Stock 609207105 1,141 18,375 SH SOLE 0 0 18,375
Morgan Stanley Common Stock 617446448 821 10,794 SH SOLE 0 0 10,794
Murphy Oil Corp Common Stock 626717102 869 28,786 SH SOLE 0 0 28,786
New York Community Bancorp Inc Common Stock 649445103 139 15,213 SH SOLE 0 0 15,213
Nike Inc B Common Stock 654106103 669 6,544 SH SOLE 0 0 6,544
Norfolk Southern Corp Common Stock 655844108 846 3,723 SH SOLE 0 0 3,723
Northrop Grumman Corp Common Stock 666807102 1,502 3,138 SH SOLE 0 0 3,138
Nucor Corp Common Stock 670346105 1,270 12,166 SH SOLE 0 0 12,166
ONEOK Inc Common Stock 682680103 487 8,782 SH SOLE 0 0 8,782
PPG Industries Inc Common Stock 693506107 477 4,168 SH SOLE 0 0 4,168
Paychex Inc Common Stock 704326107 397 3,483 SH SOLE 0 0 3,483
PepsiCo Inc Common Stock 713448108 4,183 25,097 SH SOLE 0 0 25,097
Pfizer Inc Common Stock 717081103 4,065 77,531 SH SOLE 0 0 77,531
Philip Morris International Inc Common Stock 718172109 2,369 23,989 SH SOLE 0 0 23,989
Phillips 66 Common Stock 718546104 853 10,406 SH SOLE 0 0 10,406
Pioneer Natural Resources Co Common Stock 723787107 342 1,534 SH SOLE 0 0 1,534
Polaris Inc Common Stock 731068102 934 9,412 SH SOLE 0 0 9,412
Procter & Gamble Co Common Stock 742718109 4,932 34,297 SH SOLE 0 0 34,297
Prudential Financial Inc Common Stock 744320102 1,053 11,004 SH SOLE 0 0 11,004
QUALCOMM Inc Common Stock 747525103 3,202 25,069 SH SOLE 0 0 25,069
Raymond James Financial Inc Common Stock 754730109 336 3,759 SH SOLE 0 0 3,759
Realty Income Corp Common Stock 756109104 728 10,658 SH SOLE 0 0 10,658
Rockwell Automation Inc Common Stock 773903109 771 3,869 SH SOLE 0 0 3,869
Roper Technologies Inc Common Stock 776696106 224 567 SH SOLE 0 0 567
Royal Bank of Canada Common Stock 780087102 368 3,806 SH SOLE 0 0 3,806
SHELL ADR EACH REP 2 ORD WI Common Stock 780259305 477 9,121 SH SOLE 0 0 9,121
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 3,958 68,258 SH SOLE 0 0 68,258
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 495 7,932 SH SOLE 0 0 7,932
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 786 12,529 SH SOLE 0 0 12,529
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 4,157 84,502 SH SOLE 0 0 84,502
Schwab US TIPS ETF Exchange Traded Fund 808524870 294 5,261 SH SOLE 0 0 5,261
Sherwin-Williams Co Common Stock 824348106 375 1,677 SH SOLE 0 0 1,677
JM Smucker Co Common Stock 832696405 229 1,789 SH SOLE 0 0 1,789
Southern Co Common Stock 842587107 3,457 48,481 SH SOLE 0 0 48,481
Starbucks Corp Common Stock 855244109 461 6,031 SH SOLE 0 0 6,031
State Street Corporation Common Stock 857477103 902 14,636 SH SOLE 0 0 14,636
Sysco Corp Common Stock 871829107 2,000 23,610 SH SOLE 0 0 23,610
TJX Companies Inc Common Stock 872540109 203 3,630 SH SOLE 0 0 3,630
Texas Instruments Inc Common Stock 882508104 523 3,401 SH SOLE 0 0 3,401
Thermo Fisher Scientific Inc Common Stock 883556102 268 494 SH SOLE 0 0 494
US Bancorp Common Stock 902973304 1,235 26,842 SH SOLE 0 0 26,842
Unilever PLC ADR Common Stock 904767704 395 8,615 SH SOLE 0 0 8,615
Union Pacific Corp Common Stock 907818108 851 3,991 SH SOLE 0 0 3,991
United Parcel Service Inc Class B Common Stock 911312106 4,320 23,663 SH SOLE 0 0 23,663
VF Corp Common Stock 918204108 213 4,824 SH SOLE 0 0 4,824
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,703 11,869 SH SOLE 0 0 11,869
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 268 3,445 SH SOLE 0 0 3,445
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 782 10,185 SH SOLE 0 0 10,185
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 390 3,834 SH SOLE 0 0 3,834
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 642 12,859 SH SOLE 0 0 12,859
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4,028 96,712 SH SOLE 0 0 96,712
Vanguard 500 ETF Exchange Traded Fund 922908363 29,634 85,430 SH SOLE 0 0 85,430
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 608 3,086 SH SOLE 0 0 3,086
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4,155 27,735 SH SOLE 0 0 27,735
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 429 2,180 SH SOLE 0 0 2,180
Vanguard Growth ETF Exchange Traded Fund 922908736 735 3,300 SH SOLE 0 0 3,300
Vanguard Value ETF Exchange Traded Fund 922908744 4,030 30,558 SH SOLE 0 0 30,558
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 288 1,636 SH SOLE 0 0 1,636
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 598 3,170 SH SOLE 0 0 3,170
Westinghouse Air Brake Technologies Corp Common Stock 929740108 347 4,223 SH SOLE 0 0 4,223
Wal-Mart Stores Inc Common Stock 931142103 1,835 15,093 SH SOLE 0 0 15,093
Walgreen Boots Alliance Inc Com Common Stock 931427108 439 11,581 SH SOLE 0 0 11,581
WARNER BROS. DISCOVERY SRS A ORD WI Common Stock 934423104 343 25,593 SH SOLE 0 0 25,593
Wells Fargo & Co Common Stock 949746101 4,022 102,677 SH SOLE 0 0 102,677
Weyerhaeuser Co Common Stock 962166104 358 10,799 SH SOLE 0 0 10,799
Williams Companies Inc Common Stock 969457100 251 8,046 SH SOLE 0 0 8,046
Yum Brands Inc Common Stock 988498101 445 3,917 SH SOLE 0 0 3,917
Raytheon Technologies Ord Common Stock 75513E101 1,276 13,277 SH SOLE 0 0 13,277
Invesco QQQ Trust Exchange Traded Fund 46090E103 5,335 19,033 SH SOLE 0 0 19,033
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 746 10,674 SH SOLE 0 0 10,674
Target Corp Common Stock 87612E106 1,203 8,520 SH SOLE 0 0 8,520
Total Sa Common Stock 89151E109 267 5,072 SH SOLE 0 0 5,072
The Travelers Companies Inc Common Stock 89417E109 324 1,919 SH SOLE 0 0 1,919
Trevena Inc Common Stock 89532E109 12 30,000 SH SOLE 0 0 30,000
Alerian MLP ETF Exchange Traded Fund 00162Q452 200 5,797 SH SOLE 0 0 5,797
AT&T Inc Common Stock 00206R102 2,735 130,475 SH SOLE 0 0 130,475
ARK Innovation ETF Exchange Traded Fund 00214Q104 1,227 30,778 SH SOLE 0 0 30,778
AbbVie Inc Common Stock 00287Y109 3,992 26,062 SH SOLE 0 0 26,062
ABERDEEN PHYSICAL SWISS GOLD ETF Exchange Traded Fund 00326A104 11,840 683,187 SH SOLE 0 0 683,187
AcelRx Pharmaceuticals Inc Common Stock 00444T100 16 65,300 SH SOLE 0 0 65,300
Activision Blizzard Inc Common Stock 00507V109 1,092 14,023 SH SOLE 0 0 14,023
Adobe Systems Inc Common Stock 00724F101 2,730 7,458 SH SOLE 0 0 7,458
Akebia Therapeutics Inc Common Stock 00972D105 10 27,144 SH SOLE 0 0 27,144
Alphabet Inc C Common Stock 02079K107 2,247 1,027 SH SOLE 0 0 1,027
Alphabet Inc A Common Stock 02079K305 2,201 1,010 SH SOLE 0 0 1,010
Altria Group Inc Common Stock 02209S103 1,279 30,626 SH SOLE 0 0 30,626
American Tower Corp Common Stock 03027X100 1,772 6,935 SH SOLE 0 0 6,935
Ameriprise Financial Inc Common Stock 03076C106 325 1,367 SH SOLE 0 0 1,367
Ameris Bancorp Common Stock 03076K108 278 6,931 SH SOLE 0 0 6,931
Bank OZK Common Stock 06417N103 394 10,505 SH SOLE 0 0 10,505
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 1,353 29,448 SH SOLE 0 0 29,448
Biogen Inc Common Stock 09062X103 423 2,074 SH SOLE 0 0 2,074
BlackRock Inc Common Stock 09247X101 2,981 4,894 SH SOLE 0 0 4,894
BlackRock Health Sciences Closed End Funds 09250W107 360 8,501 SH SOLE 0 0 8,501
BlackRock Resources & Commdty Closed End Funds 09257A108 505 56,288 SH SOLE 0 0 56,288
Blackstone Group LP Common Stock 09260D107 224 2,460 SH SOLE 0 0 2,460
BlackRock Science and Technology Trust II Common Stock 09260K101 341 17,432 SH SOLE 0 0 17,432
BLACKROCK INNOVAT AND GRWTH CF Closed End Funds 09260Q108 368 46,313 SH SOLE 0 0 46,313
Broadcom Inc Com Common Stock 11135F101 1,159 2,385 SH SOLE 0 0 2,385
Cardinal Health Inc Common Stock 14149Y108 794 15,182 SH SOLE 0 0 15,182
Carrier Global Corp-Wi Common Stock 14448C104 244 6,853 SH SOLE 0 0 6,853
Cheniere Energy Inc Common Stock 16411R208 1,571 11,809 SH SOLE 0 0 11,809
Cisco Systems Inc Common Stock 17275R102 2,223 52,123 SH SOLE 0 0 52,123
COHBAR INC Common Stock 19249J109 9 48,500 SH SOLE 0 0 48,500
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund 19761L508 826 46,761 SH SOLE 0 0 46,761
Comcast Corp Class A Common Stock 20030N101 597 15,219 SH SOLE 0 0 15,219
ConocoPhillips Common Stock 20825C104 2,652 29,529 SH SOLE 0 0 29,529
CONSTELLATION ENERGY ORD WI Common Stock 21037T109 268 4,688 SH SOLE 0 0 4,688
Corteva Inc com Common Stock 22052L104 509 9,394 SH SOLE 0 0 9,394
Costco Wholesale Corp Common Stock 22160K105 1,618 3,375 SH SOLE 0 0 3,375
CrowdStrike Holdings Inc Common Stock 22788C105 267 1,585 SH SOLE 0 0 1,585
Crown Castle International Corp Common Stock 22822V101 317 1,884 SH SOLE 0 0 1,884
Cytosorbents Corp Common Stock 23283X206 24 11,000 SH SOLE 0 0 11,000
DNP Select Income Closed End Funds 23325P104 452 41,725 SH SOLE 0 0 41,725
Diageo PLC Common Stock 25243Q205 761 4,373 SH SOLE 0 0 4,373
Dominion Resources Inc Common Stock 25746U109 1,767 22,141 SH SOLE 0 0 22,141
Duke Energy Corp Common Stock 26441C204 2,986 27,853 SH SOLE 0 0 27,853
DuPont de Nemours Inc Common Stock 26614N102 550 9,888 SH SOLE 0 0 9,888
AAM LOW DURTN PREFD INCM SEC ETF Exchange Traded Fund 26922A198 420 18,900 SH SOLE 0 0 18,900
Enbridge Inc Com Common Stock 29250N105 1,501 35,517 SH SOLE 0 0 35,517
Energous Corp Common Stock 29272C103 17 16,500 SH SOLE 0 0 16,500
Exelon Corp Common Stock 30161N101 639 14,094 SH SOLE 0 0 14,094
Exxon Mobil Corp Common Stock 30231G102 12,051 140,717 SH SOLE 0 0 140,717
Meta Platforms Inc Class A Common Stock 30303M102 573 3,551 SH SOLE 0 0 3,551
First Citizens BancShares Inc Common Stock 31946M103 250 382 SH SOLE 0 0 382
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 2,797 72,079 SH SOLE 0 0 72,079
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 310 4,080 SH SOLE 0 0 4,080
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 345 8,873 SH SOLE 0 0 8,873
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 1,238 12,005 SH SOLE 0 0 12,005
First Trust Utilities AlphaDEX ETF Exchange Traded Fund 33734X184 296 9,147 SH SOLE 0 0 9,147
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 1,745 43,354 SH SOLE 0 0 43,354
First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund 33737A108 441 5,691 SH SOLE 0 0 5,691
First Trust Long/Short Equity ETF Exchange Traded Fund 33739P103 592 12,176 SH SOLE 0 0 12,176
First Trust Short Dur Mgd Muncpl ETF Exchange Traded Fund 33739P830 214 10,762 SH SOLE 0 0 10,762
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 217 4,503 SH SOLE 0 0 4,503
FT CBOE VEST US EQUITY BUFFER ETF Exchange Traded Fund 33740F748 608 17,679 SH SOLE 0 0 17,679
First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund 33741X201 248 7,322 SH SOLE 0 0 7,322
Fortune Brands Home & Security Inc Common Stock 34964C106 220 3,666 SH SOLE 0 0 3,666
Freeport-McMoRan Inc Common Stock 35671D857 1,793 61,285 SH SOLE 0 0 61,285
Gabelli Dividend & Income Closed End Funds 36242H104 363 17,773 SH SOLE 0 0 17,773
Gabelli Health & Wellness Closed End Funds 36246K103 450 41,940 SH SOLE 0 0 41,940
Global Payments Inc Common Stock 37940X102 1,074 9,705 SH SOLE 0 0 9,705
GLOBAL X NASDQ 100 CV CAL GRW ETF Exchange Traded Fund 37954Y269 335 14,000 SH SOLE 0 0 14,000
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37954Y293 210 5,515 SH SOLE 0 0 5,515
Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 1,771 86,217 SH SOLE 0 0 86,217
Global X S&P 500 Covered Call ETF Exchange Traded Fund 37954Y475 777 18,195 SH SOLE 0 0 18,195
Global X SuperDividend Alternatives ETF Exchange Traded Fund 37954Y806 682 59,068 SH SOLE 0 0 59,068
Goldman Sachs Group Inc Common Stock 38141G104 453 1,524 SH SOLE 0 0 1,524
HCA Healthcare Inc Common Stock 40412C101 688 4,091 SH SOLE 0 0 4,091
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 1,932 62,404 SH SOLE 0 0 62,404
Intuitive Surgical Inc Common Stock 46120E602 225 1,119 SH SOLE 0 0 1,119
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,193 8,890 SH SOLE 0 0 8,890
Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 315 9,117 SH SOLE 0 0 9,117
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1,430 23,069 SH SOLE 0 0 23,069
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 1,872 42,421 SH SOLE 0 0 42,421
Invesco KBW High Dividend Yld Fincl ETF Exchange Traded Fund 46138E610 247 15,058 SH SOLE 0 0 15,058
Invesco DB Agriculture Fund Exchange Traded Fund 46140H106 278 13,665 SH SOLE 0 0 13,665
iShares Silver Trust Exchange Traded Fund 46428Q109 243 13,015 SH SOLE 0 0 13,015
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 2,075 29,548 SH SOLE 0 0 29,548
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 985 9,715 SH SOLE 0 0 9,715
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 299 6,069 SH SOLE 0 0 6,069
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 420 7,138 SH SOLE 0 0 7,138
iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund 46434G848 2,856 80,173 SH SOLE 0 0 80,173
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 724 15,470 SH SOLE 0 0 15,470
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 1,501 31,509 SH SOLE 0 0 31,509
ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718 753 7,520 SH SOLE 0 0 7,520
JPMorgan Chase & Co Common Stock 46625H100 5,259 46,704 SH SOLE 0 0 46,704
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 4,172 75,232 SH SOLE 0 0 75,232
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 204 4,036 SH SOLE 0 0 4,036
JPMorgan US Dividend ETF Exchange Traded Fund 46641Q795 222 7,044 SH SOLE 0 0 7,044
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,667 33,280 SH SOLE 0 0 33,280
Kimco Realty Corp Common Stock 49446R109 688 34,817 SH SOLE 0 0 34,817
Kinder Morgan Inc P Common Stock 49456B101 393 23,447 SH SOLE 0 0 23,447
M&T Bank Corp Common Stock 55261F104 1,334 8,372 SH SOLE 0 0 8,372
Marathon Petroleum Corp Common Stock 56585A102 1,586 19,290 SH SOLE 0 0 19,290
Mastercard Inc A Common Stock 57636Q104 702 2,226 SH SOLE 0 0 2,226
McKesson Corp Common Stock 58155Q103 229 703 SH SOLE 0 0 703
Merck & Co Inc Common Stock 58933Y105 2,332 25,575 SH SOLE 0 0 25,575
MetLife Inc Common Stock 59156R108 236 3,751 SH SOLE 0 0 3,751
Netflix Inc Common Stock 64110L106 318 1,818 SH SOLE 0 0 1,818
New Residential Invt Corp Com New Common Stock 64828T201 100 10,721 SH SOLE 0 0 10,721
NextEra Energy Inc Common Stock 65339F101 5,110 65,972 SH SOLE 0 0 65,972
NVIDIA Corp Common Stock 67066G104 1,935 12,762 SH SOLE 0 0 12,762
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 164 13,262 SH SOLE 0 0 13,262
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 660 90,841 SH SOLE 0 0 90,841
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 145 18,900 SH SOLE 0 0 18,900
Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 215 14,083 SH SOLE 0 0 14,083
Oracle Corp Common Stock 68389X105 524 7,493 SH SOLE 0 0 7,493
OTIS Worldwide Corp-Wi Common Stock 68902V107 232 3,285 SH SOLE 0 0 3,285
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 2,531 67,392 SH SOLE 0 0 67,392
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 1,625 47,045 SH SOLE 0 0 47,045
Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 4,058 188,734 SH SOLE 0 0 188,734
Pacer Trendpilot International ETF Exchange Traded Fund 69374H683 829 33,891 SH SOLE 0 0 33,891
Pacer WealthShield ETF Exchange Traded Fund 69374H840 3,837 124,936 SH SOLE 0 0 124,936
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 843 8,506 SH SOLE 0 0 8,506
Principal Financial Group Inc Common Stock 74251V102 208 3,111 SH SOLE 0 0 3,111
ProShares Ultra S&P500 Exchange Traded Fund 74347R107 326 7,269 SH SOLE 0 0 7,269
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1,676 19,640 SH SOLE 0 0 19,640
Quest Diagnostics Inc Common Stock 74834L100 345 2,595 SH SOLE 0 0 2,595
Regions Financial Corp Common Stock 7591EP100 769 41,000 SH SOLE 0 0 41,000
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1,493 3,959 SH SOLE 0 0 3,959
SPDR Gold Shares Exchange Traded Fund 78463V107 496 2,943 SH SOLE 0 0 2,943
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 270 7,770 SH SOLE 0 0 7,770
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 3,259 113,016 SH SOLE 0 0 113,016
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 219 6,713 SH SOLE 0 0 6,713
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 289 5,532 SH SOLE 0 0 5,532
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 461 3,881 SH SOLE 0 0 3,881
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 363 2,394 SH SOLE 0 0 2,394
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 271 881 SH SOLE 0 0 881
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 8,354 91,312 SH SOLE 0 0 91,312
Salesforce.com Inc Common Stock 79466L302 363 2,201 SH SOLE 0 0 2,201
Sanofi Common Stock 80105N105 301 6,026 SH SOLE 0 0 6,026
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 337 2,628 SH SOLE 0 0 2,628
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 81369Y407 510 3,708 SH SOLE 0 0 3,708
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 6,529 91,302 SH SOLE 0 0 91,302
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 2,315 73,599 SH SOLE 0 0 73,599
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 214 1,684 SH SOLE 0 0 1,684
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 3,444 49,109 SH SOLE 0 0 49,109
Silvergate Capital Corp Common Stock 82837P408 448 8,365 SH SOLE 0 0 8,365
SIMPLIFY US EQTY PLUS DOWN CNVX ETF Exchange Traded Fund 82889N202 467 17,635 SH SOLE 0 0 17,635
Snap Inc Cl A Common Stock 83304A106 184 13,979 SH SOLE 0 0 13,979
SOLO BRANDS CL A ORD Common Stock 83425V104 76 18,705 SH SOLE 0 0 18,705
StoneMor Inc Common Stock 86184W106 55 16,031 SH SOLE 0 0 16,031
Tanzanian Gold Corp Common Stock 87283P109 7 19,200 SH SOLE 0 0 19,200
Tekla Healthcare Investors Closed End Funds 87911J103 1,147 61,357 SH SOLE 0 0 61,357
Tekla Life Sciences Investors Closed End Funds 87911K100 167 11,765 SH SOLE 0 0 11,765
Teladoc Health Inc Common Stock 87918A105 534 16,067 SH SOLE 0 0 16,067
Tesla Motors Inc Common Stock 88160R101 4,270 6,341 SH SOLE 0 0 6,341
3M Co Common Stock 88579Y101 619 4,786 SH SOLE 0 0 4,786
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 142 11,329 SH SOLE 0 0 11,329
Truist Finl Corp Com Common Stock 89832Q109 3,787 79,853 SH SOLE 0 0 79,853
Twitter Inc Common Stock 90184L102 926 24,762 SH SOLE 0 0 24,762
UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund 90274D416 410 23,843 SH SOLE 0 0 23,843
UnitedHealth Group Inc Common Stock 91324P102 3,188 6,208 SH SOLE 0 0 6,208
Unity Software Inc Common Stock 91332U101 446 12,100 SH SOLE 0 0 12,100
Valero Energy Corp Common Stock 91913Y100 365 3,433 SH SOLE 0 0 3,433
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 256 4,014 SH SOLE 0 0 4,014
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 246 1,081 SH SOLE 0 0 1,081
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 2,010 10,843 SH SOLE 0 0 10,843
Vanguard Health Care ETF Exchange Traded Fund 92204A504 627 2,661 SH SOLE 0 0 2,661
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 5,082 15,564 SH SOLE 0 0 15,564
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,191 7,433 SH SOLE 0 0 7,433
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 4,661 79,186 SH SOLE 0 0 79,186
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 228 1,350 SH SOLE 0 0 1,350
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 970 15,265 SH SOLE 0 0 15,265
Verizon Communications Inc Common Stock 92343V104 4,118 81,149 SH SOLE 0 0 81,149
Mylan Nv Common Stock 92556V106 173 16,553 SH SOLE 0 0 16,553
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund 92647N782 1,913 29,773 SH SOLE 0 0 29,773
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 2,627 39,745 SH SOLE 0 0 39,745
Visa Inc Class A Common Stock 92826C839 3,432 17,433 SH SOLE 0 0 17,433
Virtus Total Return Fund Inc. Closed End Funds 92835W107 162 20,000 SH SOLE 0 0 20,000
Vistra Energy Corp Common Stock 92840M102 396 17,325 SH SOLE 0 0 17,325
Vodafone Group PLC ADR Common Stock 92857W308 273 17,492 SH SOLE 0 0 17,492
Voya Infrastructure Industrials & Matls Closed End Funds 92912X101 130 13,337 SH SOLE 0 0 13,337
Wecenergy Group Inc Common Stock 92939U106 245 2,431 SH SOLE 0 0 2,431
Walker & Dunlop Inc Common Stock 93148P102 289 3,000 SH SOLE 0 0 3,000
Waste Management Inc Common Stock 94106L109 2,062 13,480 SH SOLE 0 0 13,480
Welltower Inc Com Common Stock 95040Q104 1,185 14,386 SH SOLE 0 0 14,386
Western Asset High Income Opp Closed End Funds 95766K109 46 11,600 SH SOLE 0 0 11,600
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund 97717W380 838 18,374 SH SOLE 0 0 18,374
Xcel Energy Inc Common Stock 98389B100 510 7,214 SH SOLE 0 0 7,214
Amcor PLC Common Stock G0250X107 413 33,235 SH SOLE 0 0 33,235
Brookfield Infrastructure Partners LP Common Stock G16252101 265 6,933 SH SOLE 0 0 6,933
Eaton Corp PLC Common Stock G29183103 881 6,989 SH SOLE 0 0 6,989
Linde plc Common Stock G5494J103 795 2,765 SH SOLE 0 0 2,765
Medtronic PLC Common Stock G5960L103 690 7,690 SH SOLE 0 0 7,690
Chubb Ltd Common Stock H1467J104 625 3,178 SH SOLE 0 0 3,178


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