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