Filling information for EUDAIMONIA ADVISORS LLC as Treemap, investor disclosed 145 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2643362 | 35268 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 289564 | 536 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 355509 | 2970 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 495770 | 39037 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1157045 | 5255 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 847943 | 15259 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7612219 | 104823 | |
00206R102 | 00206R102 | AT&T INC | COM | 768297 | 48169 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2268453 | 50187 | |
37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 528023 | 46769 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 220305 | 12178 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 645494 | 6141 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 349173 | 1234 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 419309 | 5620 | |
001055102 | 001055102 | AFLAC INC | COM | 205931 | 2950 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 237691 | 3398 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 451200 | 4622 | |
31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 151258 | 17130 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 387750 | 5780 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1760057 | 16250 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1047627 | 2350 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 10698205 | 107790 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 416380 | 4983 | |
713448108 | 713448108 | PEPSICO INC | COM | 772427 | 4170 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 2341982 | 22086 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 625356 | 15234 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 356431 | 3245 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 275512 | 3406 | |
191216100 | 191216100 | COCA COLA CO | COM | 703773 | 11687 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1226057 | 16330 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 731054 | 1521 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 200610 | 1627 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3279079 | 23076 | |
88160R101 | 88160R101 | TESLA INC | COM | 293706 | 1122 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 363322 | 3808 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 570422 | 2868 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1213759 | 7333 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1852643 | 18571 | |
037833100 | 037833100 | APPLE INC | COM | 6638423 | 34224 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 586067 | 2551 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3142565 | 69189 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 216869 | 3314 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 301627 | 1007 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 768219 | 4910 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 923999 | 21854 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 436178 | 3068 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1363335 | 11122 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2074544 | 37494 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 363746 | 1889 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1128789 | 4102 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 313300 | 3144 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 4563236 | 13400 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 311254 | 1265 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 993401 | 18258 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 652331 | 6150 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 388010 | 1323 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 371367 | 3791 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 216540 | 3208 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 645083 | 2077 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 520951 | 11105 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1435057 | 9867 | |
717081103 | 717081103 | PFIZER INC | COM | 1821581 | 49661 | |
931142103 | 931142103 | WALMART INC | COM | 1103220 | 7019 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 782086 | 2117 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2420916 | 18571 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 896105 | 5906 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 903266 | 1926 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 649346 | 6722 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 765848 | 4296 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 302196 | 19973 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1193053 | 11837 | |
40434L105 | 40434L105 | HP INC | COM | 447387 | 14568 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 271215 | 5949 | |
493267108 | 493267108 | KEYCORP | COM | 153015 | 16560 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 921061 | 23961 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1355836 | 3329 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 843243 | 27027 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1952424 | 46431 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3650473 | 8256 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 481733 | 14012 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 395089 | 10624 | |
260557103 | 260557103 | DOW INC | COM | 206436 | 3876 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 313900 | 5000 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 313413 | 20052 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 271095 | 795 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 568852 | 12527 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 286782 | 14921 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1434816 | 7379 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2720923 | 38732 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1332635 | 7323 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 245157 | 3304 | |
871829107 | 871829107 | SYSCO CORP | COM | 367030 | 4946 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 552810 | 13203 | |
907818108 | 907818108 | UNION PAC CORP | COM | 239201 | 1169 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 527066 | 1634 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 740358 | 775 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1729868 | 51316 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 204958 | 2827 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 290037 | 15849 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 483534 | 2698 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 461056 | 3954 | |
670346105 | 670346105 | NUCOR CORP | COM | 258925 | 1579 | |
26923G400 | 26923G400 | ETFIS SER TR I | INFRACP REIT PFD | 427986 | 24095 | |
458140100 | 458140100 | INTEL CORP | COM | 274309 | 8203 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 439970 | 9712 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1895320 | 35903 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 548620 | 6113 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 332540 | 5200 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 332017 | 749 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 360350 | 7454 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1597478 | 10152 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 401513 | 5597 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 812400 | 4384 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 690808 | 7149 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 327702 | 2374 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 416147 | 8270 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 235655 | 3500 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 2321026 | 17227 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 263251 | 6168 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 260565 | 4358 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1442686 | 37737 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1628729 | 14115 | |
548661107 | 548661107 | LOWES COS INC | COM | 629703 | 2790 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 376009 | 1438 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 417898 | 12942 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 648842 | 903 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 799943 | 28078 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 580389 | 3509 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 834163 | 4148 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 796755 | 2670 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 455070 | 33000 | |
90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 369596 | 20931 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 929269 | 4584 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1386196 | 11459 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 991798 | 19247 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1154654 | 10766 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 754011 | 8955 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 874008 | 3570 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1585480 | 9761 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 703573 | 13598 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 2262617 | 56214 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 687297 | 6313 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 641307 | 22353 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 797329 | 4695 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3316849 | 40863 |