Eudaimonia Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Eudaimonia Partners, LLC reported 256 stock positions worth $420.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 23 new positions, sold out of 16, added to 105 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q1 2024
Location
Winchester, TN
CIK
0001809043
Portfolio Value
$420.3M (Q1 2024)
SEC Filing
0001213900-24-036007 ↗ filed Apr 25, 2024

Holdings 256 stocks · $420.3M
VOO Vanguard S&P 500 ETF 12.92% 113,006 $54.3M Add +10.0%
VGT Vanguard Info Tech ETF 3.75% 30,028 $15.7M Add +2.4%
AAPL Apple Inc. 3.41% 83,679 $14.3M Reduce -3.5%
GLDM SPDR Gold Minishares Trust 3.13% 299,009 $13.2M Reduce -15.6%
NVDA Nvidia Corp. 2.86% 13,313 $12.0M Reduce -19.5%
MSFT Microsoft Corp. 2.78% 27,771 $11.7M Reduce -3.3%
AMZN Amazon.com Inc. 2.06% 47,975 $8.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.98% 18,755 $8.3M Add +1.3%
SCHG Schwab US Large-Cap Growth 1.66% 75,395 $7.0M Add +14.3%
JPM JPMorgan Chase & Co. 1.50% 31,403 $6.3M Add +0.1%
GOOGL Alphabet Inc. Class A 1.47% 40,988 $6.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.47% 122,952 $6.2M Add +9.7%
XLE SS Energy Select Sector 1.41% 62,909 $5.9M Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.40% 63,922 $5.9M Reduce -26.3%
CRWD CrowdStrike Holdings Inc. Class A 1.31% 17,164 $5.5M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 32,869 $5.4M Add +6.3%
COST Costco Wholesale Corp. 1.22% 6,982 $5.1M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 1.09% 78,549 $4.6M Add +538.9%
IEMG iShares Core MSCI Emerging 1.08% 87,776 $4.5M Reduce -27.2%
FBND Fidelity Total Bond ETF 1.07% 99,068 $4.5M Add +10.2%
KO The Coca-Cola Co. 1.01% 69,538 $4.3M Reduce -2.4%
XOM Exxon Mobil Corp. 0.98% 35,350 $4.1M Reduce -1.5%
ADBE Adobe Inc. 0.98% 8,136 $4.1M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.97% 50,364 $4.1M Add +10.6%
PG The Procter & Gamble Co. 0.95% 24,551 $4.0M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 0.78% 36,578 $3.3M Add +9.7%
COP Conocophillips 0.77% 25,432 $3.2M Add +2.3%
XLF SS Financial Select Sector 0.73% 73,305 $3.1M Reduce -19.1%
IMCG iShares Morningstar Mid-Cap 0.69% 41,063 $2.9M Add +10.2%
CIBR First Trust Nasdaq Cybersecu 0.68% 50,817 $2.9M Add +1.1%
RDVY First Trust Rising Dividend 0.68% 50,790 $2.9M Add +211.4%
FTLS First Trust Long/Short Eqty 0.68% 46,074 $2.8M Add +5.0%
MTZ Mastec Inc. 0.67% 30,039 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.62% 112,632 $2.6M Reduce -1.9%
PEP Pepsico Inc. 0.60% 14,423 $2.5M Reduce -2.2%
AVGO Broadcom Inc. 0.58% 1,845 $2.4M Reduce -2.9%
JPIE JPMorgan Income ETF 0.54% 49,484 $2.3M Reduce -26.3%
UPS United Parcel Service Class B 0.53% 14,867 $2.2M Reduce -5.2%
WMT Walmart Inc. 0.51% 35,832 $2.2M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.51% 36,969 $2.1M Reduce -20.2%
CVS CVS Health Corp. 0.50% 26,525 $2.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.50% 12,488 $2.1M Add +0.1%
LNG Cheniere Energy Inc. 0.49% 12,700 $2.0M Add +1.6%
STLD Steel Dynamics Inc. 0.48% 13,749 $2.0M Add +118.9%
DKS Dick's Sporting Goods Inc. 0.48% 9,001 $2.0M Reduce -51.9%
MCD McDonald's Corp. 0.48% 7,121 $2.0M Reduce -1.3%
ORCL Oracle Corp. 0.48% 15,933 $2.0M Add +87.3%
UNH Unitedhealth Group Inc. 0.46% 3,883 $1.9M Add +6.8%
ARKK ARK Innovation ETF 0.46% 38,338 $1.9M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.44% 16,823 $1.9M Add +11.4%
MINT PIMCO Enhanced Short Maturit 0.43% 18,119 $1.8M Add +19.7%
FIF First Trust Energy Infrastru 0.42% 97,340 $1.8M Add +96.5%
FCOM Fidelity MSCI Comm Serv Indx 0.42% 35,386 $1.8M Reduce -4.0%
SYLD Cambria Shareholder Yield Et 0.41% 23,575 $1.7M No change
VYMI Vanguard Int High DVD YLD Inc. 0.40% 24,484 $1.7M Add +6.4%
ETN Eaton Corp. PLC 0.40% 5,331 $1.7M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.40% 16,048 $1.7M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,163 $1.7M Add +1.4%
LYV Live Nation Entertainment Inc. 0.38% 15,215 $1.6M Add +2.6%
VGSH Vanguard Short-Term Treasury 0.38% 27,407 $1.6M New
COWZ Pacer US Cash Cows 100 ETF 0.37% 26,842 $1.6M Add +10.0%
XLY SS Consumer Disc Select Sect 0.36% 8,125 $1.5M Reduce -4.3%
META Meta Platforms Inc. Class A 0.35% 3,033 $1.5M Add +8.2%
CVX Chevron Corp. 0.35% 9,306 $1.5M Reduce -63.6%
FTSL First Trust Senior Loan ETF 0.35% 31,439 $1.5M New
GOOG Alphabet Inc. Class C 0.34% 9,509 $1.4M No change
INTC Intel Corp. 0.34% 32,713 $1.4M Add +600.3%
IWP iShares Russell Mid-Cap Grow 0.34% 12,468 $1.4M Add +15.7%
V Visa Inc. Class A 0.33% 5,040 $1.4M Add +3.1%
SRLN SS Blackstone Sr Loan ETF 0.33% 33,389 $1.4M Add +25.2%
MARM Ftvestus Max Buff ETF March 0.33% 47,619 $1.4M New
DFSV Dimensional US Small Cap Val 0.32% 44,290 $1.3M Add +4.4%
HD Home Depot Inc. 0.31% 3,371 $1.3M Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.30% 21,846 $1.3M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,042 $1.3M Add +7.4%
CLX Clorox Company 0.30% 8,140 $1.2M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.29% 5,489 $1.2M Add +111.4%
NOC Northrop Grumman Corp. 0.29% 2,570 $1.2M Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 24,630 $1.2M Add +12.6%
IYW iShares Ustechnology ETF 0.29% 8,943 $1.2M Add +0.3%
SCCO Southern Copper Corp. 0.28% 11,069 $1.2M New
CAT Caterpillar Inc. 0.28% 3,180 $1.2M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.28% 32,021 $1.2M Add +4.1%
TGT Target Corp. 0.27% 6,515 $1.2M Reduce -1.1%
STT State Street Corp. 0.27% 14,620 $1.1M No change
IYJ iShares U.S. Industrials ETF 0.27% 8,960 $1.1M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.26% 12,903 $1.1M Reduce -16.9%
HCA HCA Healthcare Inc. 0.25% 3,196 $1.1M Reduce -12.0%
TJUL Innovator Equity Defined Pro 0.25% 40,378 $1.1M No change
JNJ Johnson & Johnson 0.25% 6,666 $1.1M Reduce -6.1%
SLV iShares Silver Trust 0.25% 46,194 $1.1M Add +370.0%
HQH Abrdn Healthcare Investors 0.25% 62,118 $1.0M Add +5.1%
TRIP Tripadvisor Inc. 0.25% 37,117 $1.0M Add +6.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.24% 53,950 $1.0M Add +139.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,040 $1.0M Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 3,855 $1.0M Add +25.3%
LEGR First Trust Indxx Innovative 0.23% 22,854 $982K Reduce -6.1%
FTCS First Trust Capital Strength 0.23% 11,335 $971K Add +8.9%
RS Reliance Inc. 0.23% 2,902 $970K New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,764 $952K Reduce -1.2%
AMD Advanced Micro Devices 0.23% 5,255 $948K Add +0.7%
IBBQ Invesco Nasdaq Biotech ETF 0.22% 41,612 $923K New
ADSK Autodesk Inc. 0.22% 3,512 $915K Add +0.1%
AFL Aflac Inc. 0.22% 10,615 $911K Add +1.6%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.22% 46,599 $910K Add +6.0%
NEE Nextera Energy Inc. 0.21% 13,638 $872K Reduce -54.9%
ICVT iShares Convertible Bond ETF 0.21% 10,912 $871K Reduce -46.8%
MAS Masco Corp. 0.21% 10,952 $864K Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF 0.20% 11,744 $858K New
RF Regions Financial Corp. 0.20% 40,358 $849K Add +0.2%
CLF Cleveland-Cliffs Inc. 0.20% 36,894 $839K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,849 $838K Reduce -4.5%
VDC Vanguard Consumer Staple ETF 0.20% 4,103 $838K Add +186.7%
ALTY Global X Alternative Income 0.20% 71,393 $823K Add +16.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 15,146 $822K No change
PII Polaris Inc. 0.20% 8,189 $820K Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.20% 10,067 $820K No change
AZO AutoZone Inc. 0.19% 258 $813K Reduce -8.5%
OWL Blue Owl Capital Inc. 0.19% 43,060 $812K No change
FVD First Trust Value Line DVD 0.19% 19,045 $804K Reduce -60.6%
VAW Vanguard Materials ETF 0.19% 3,916 $801K Add +0.5%
MRK Merck & Co. Inc. 0.19% 6,020 $794K Add +0.8%
GRID First TRST Nasd Class Edg Sgiif 0.19% 6,927 $794K Add +2.3%
AIG American International Group 0.19% 10,074 $787K Add +7.5%
TSLA Tesla Inc. 0.19% 4,445 $781K Reduce -17.2%
FXH First Trust Health Care Alph 0.19% 7,111 $779K Add +3.8%
VHT Vanguard Health Care ETF 0.19% 2,876 $778K Add +1.1%
VZ Verizon Communications Inc. 0.18% 18,466 $775K Reduce -1.8%
UA Under Armour Inc. Class C 0.18% 108,386 $774K Add +1.0%
FMAY FT Vest US Equity Buffer ETF 0.18% 17,423 $753K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.18% 9,960 $751K Add +36.0%
SO The Southern Co. 0.18% 10,451 $750K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,107 $710K Add +1.5%
BALL Ball Corp. 0.17% 10,386 $700K Add +0.0%
NKE Nike Inc. Class B 0.16% 7,269 $683K Reduce -2.9%
MA Mastercard Inc. Class A 0.16% 1,414 $681K Add +2.5%
ABBV Abbvie Inc. 0.16% 3,609 $657K Reduce -5.4%
LOW Lowe's Cos Inc. 0.16% 2,577 $657K Reduce -0.8%
RYLD Global X Russell 2000 Cov Class 0.15% 36,833 $623K New
AMAT Applied Materials Inc. 0.14% 2,915 $601K Add +21.4%
OKE Oneok Inc. 0.14% 7,437 $596K Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 16,739 $596K Add +38.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,071 $586K Reduce -3.7%
XYLD Global X S&P 500 Cove Call E 0.14% 14,301 $583K Reduce -12.4%
JPC Nuveen Prefered & Income Opp 0.14% 79,061 $568K Reduce -10.5%
MNA Nylim Merger Arbtrage ETF-Ui 0.13% 17,999 $567K Add +3.4%
LLY Eli Lilly & Co. 0.13% 726 $565K Reduce -7.4%
AMT American Tower Corp. 0.13% 2,773 $548K Reduce -0.2%
SKYY First Trust Cloud Computing 0.13% 5,657 $541K Add +8.1%
WAB Wabtec Corp. 0.13% 3,632 $529K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.12% 2,142 $497K Reduce -0.5%
PFFR Infracap REIT Preferred ETF 0.12% 26,371 $493K Reduce -19.0%
VLO Valero Energy Corp. 0.11% 2,815 $480K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,779 $462K Add +0.5%
OZK Bank Ozk 0.11% 10,000 $455K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,474 $452K Reduce -8.2%
SOXX iShares Semiconductor ETF 0.10% 1,925 $435K Reduce -2.6%
BLD Topbuild Corp. 0.10% 978 $431K No change
MO Altria Group Inc. 0.10% 9,626 $420K Reduce -7.9%
PTLC Pacer Trendpilot US Large Ca 0.10% 8,790 $419K Reduce -18.9%
ANGL Vaneck Fallen Angel High YLD 0.10% 14,291 $415K Reduce -62.4%
CEG Constellation Energy 0.10% 2,225 $411K Add +0.4%
SCHV Schwab US Large-Cap Value 0.09% 5,226 $397K New
ISRG Intuitive Surgical Inc. 0.09% 982 $392K Add +1.2%
TFC Truist Financial Corp. 0.09% 9,985 $389K Reduce -2.0%
SBUX Starbucks Corp. 0.09% 4,247 $388K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,200 $387K Reduce -2.7%
FCNCA First Citizens Bcshs Class A 0.09% 236 $386K No change
HELO JPMorgan Hedged Equity ETF 0.09% 6,890 $386K New
ADI Analog Devices Inc. 0.09% 1,941 $384K Add +2.6%
SPHY SS SPDR P High Yield ETF 0.09% 16,355 $384K New
AGG iShares Core U.S. Aggregate 0.09% 3,906 $383K Reduce -57.1%
USA Liberty All Star Equity Fund 0.09% 53,237 $381K Add +5.2%
IWF iShares Russell 1000 Growth 0.09% 1,118 $377K No change
GE General Electric 0.09% 2,134 $375K Reduce -1.9%
BIIB Biogen Inc. 0.09% 1,722 $371K No change
ULTA Ulta Beauty Inc. 0.09% 698 $365K Add +4.0%
CSCO Cisco Systems Inc. 0.09% 7,302 $364K Reduce -9.4%
UNP Union Pacific Corp. 0.09% 1,478 $363K Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,316 $361K Add +48.0%
PFE Pfizer Inc. 0.08% 12,809 $355K Reduce -11.4%
AAL American Airlines Group Inc. 0.08% 23,054 $354K Add +4.2%
IYE iShares U.S. Energy ETF 0.08% 7,152 $353K Add +2.3%
USB US Bancorp 0.08% 7,834 $350K Reduce -2.5%
MS Morgan Stanley 0.08% 3,677 $346K Add +0.7%
DGX Quest Diagnostics Inc. 0.08% 2,535 $337K No change
RTX RTX Corp. 0.08% 3,450 $336K Add +0.8%
MUB iShares National Muni Bond E 0.08% 3,000 $323K New
YUM Yum! Brands Inc. 0.08% 2,316 $321K No change
EXPD Expeditors Intl Wash Inc. 0.08% 2,636 $320K Reduce -1.6%
TOWN Towne Bank 0.08% 11,287 $317K No change
DUK Duke Energy Corp. 0.08% 3,264 $316K Reduce -10.8%
KMB Kimberly-Clark Corp. 0.08% 2,440 $316K Reduce -11.4%
CI The Cigna Group 0.07% 845 $307K Reduce -2.5%
FYLG Global X Fin Cov Call & GR 0.07% 11,527 $305K New
FCX Freeport-McMoran Inc. 0.07% 6,452 $303K Reduce -0.0%
FUTY Fidelity MSCI US Utilities 0.07% 7,066 $300K Add +9.2%
IJR iShares Core S&P Small-Cap E 0.07% 2,697 $298K Add +27.0%
T AT&T Inc. 0.07% 16,888 $297K Reduce -2.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.07% 17,978 $294K No change
DE Deere & Co. 0.07% 711 $292K Add +2.5%
ALB Albemarle Corp. 0.07% 2,208 $291K Add +5.9%
MPC Marathon Petroleum Corp. 0.07% 1,425 $287K New
ABT Abbott Laboratories 0.07% 2,503 $285K Reduce -9.8%
C Citigroup Inc. 0.07% 4,429 $280K Add +6.1%
TXN Texas Instruments Inc. 0.07% 1,601 $279K Reduce -6.5%
CRM Salesforce Inc. 0.07% 917 $276K Reduce -0.4%
GAB Gabelli Equity Trust 0.07% 50,000 $276K No change
CMI Cummins Inc. 0.06% 903 $266K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 663 $264K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,373 $263K New
DFAX Dimensional World Ex US Core 0.06% 10,277 $261K Add +18.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.06% 12,300 $260K Reduce -11.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 10,048 $256K No change
XYZ Block Inc. 0.06% 2,990 $253K Reduce -1.6%
CFR Cullen/Frost Bankers Inc. 0.06% 2,240 $252K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,981 $252K Add +3.0%
MSI Motorola Solutions Inc. 0.06% 705 $250K Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,936 $249K New
GPC Genuine Parts Co. 0.06% 1,597 $247K Reduce -11.7%
EA Electronic Arts Inc. 0.06% 1,862 $247K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.06% 775 $246K No change
TMO Thermo Fisher Scientific Inc. 0.06% 418 $243K Add +3.2%
MLPX Global X MLP & Energy Infras 0.06% 4,957 $243K Reduce -10.2%
EXC Exelon Corp. 0.06% 6,394 $240K No change
CMCSA Comcast Corp. Class A 0.06% 5,495 $238K Reduce -0.1%
UL Unilever PLC 0.06% 4,743 $238K Reduce -2.5%
BA The Boeing Co. 0.06% 1,226 $237K Add +2.3%
ZTR Virtus Total Return Fund Inc. 0.06% 42,000 $234K Add +20.0%
NOBL Proshares S&P 500 Dividend A 0.06% 2,301 $233K Reduce -16.9%
NSC Norfolk Southern Corp. 0.05% 906 $231K Add +0.4%
GD General Dynamics Corp. 0.05% 809 $229K Reduce -12.5%
DJUL FT Vest US Equity Deep Buffe 0.05% 5,901 $228K No change
CII BlackRock Enhan LRG Cap Core 0.05% 11,675 $228K No change
SDVY First Trust Smid Cap Rising 0.05% 6,502 $226K New
TDOC Teladoc Health Inc. 0.05% 14,763 $223K No change
DVN Devon Energy Corp. 0.05% 4,429 $222K Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 4,870 $222K New
GS Goldman Sachs Group Inc. 0.05% 528 $221K Add +0.8%
AMGN Amgen Inc. 0.05% 773 $220K No change
U Unity Software Inc. 0.05% 8,145 $217K Add +14.0%
TRV The Travelers Cos Inc. 0.05% 909 $209K New
WTMF Wisdomtree MGD Futures Strat 0.05% 5,550 $208K New
PM Philip Morris International 0.05% 2,269 $208K Reduce -8.6%
D Dominion Energy Inc. 0.05% 4,215 $207K Reduce -4.1%
FDX FedEx Corp. 0.05% 713 $207K New
IJH iShares Core S&P Midcap ETF 0.05% 3,401 $207K New
SPLV Invesco S&P 500 Low Volatili 0.05% 3,132 $206K Reduce -47.4%
CARR Carrier Global Corp. 0.05% 3,492 $203K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.05% 23,589 $199K Add +15.0%
ADX Adams Diversified Equity 0.05% 10,000 $195K No change
EVF Eaton Vance Senior Income TR 0.04% 29,493 $188K No change
HQL Abrdn Life Sciences Investor 0.03% 10,434 $142K New
GSIT Gsi Technology Inc. 0.01% 16,637 $57K Add +2.8%
AKBA Akebia Therapeutics Inc. 0.01% 25,945 $47K Reduce -3.0%
SOLO BRANDS INC 0.01% 16,065 $35K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 3.41% −0.95
GLD SPDR Gold Shares Sold out 0.00% −0.72
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.3% 1.40% −0.68
GLDM SPDR Gold Minishares Trust Reduce -15.6% 3.13% −0.66
CVX Chevron Corp. Reduce -63.6% 0.35% −0.65
ICSH iShares Ultra Short Duration Sold out 0.00% −0.54
IEMG iShares Core MSCI Emerging Reduce -27.2% 1.08% −0.52
FVD First Trust Value Line DVD Reduce -60.6% 0.19% −0.32
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.30
NEE Nextera Energy Inc. Reduce -54.9% 0.21% −0.27
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.27
JPIE JPMorgan Income ETF Reduce -26.3% 0.54% −0.26
DKS Dick's Sporting Goods Inc. Reduce -51.9% 0.48% −0.24
ICVT iShares Convertible Bond ETF Reduce -46.8% 0.21% −0.21
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.19
ANGL Vaneck Fallen Angel High YLD Reduce -62.4% 0.10% −0.19
KBWD Invesco KBW High Dividend Yi Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -17.2% 0.19% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -20.2% 0.51% −0.16
XLF SS Financial Select Sector Reduce -19.1% 0.73% −0.16
AGG iShares Core U.S. Aggregate Reduce -57.1% 0.09% −0.15
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -5.2% 0.53% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -2.4% 1.01% −0.09
MCD McDonald's Corp. Reduce -1.3% 0.48% −0.08
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.07
PWS Pacer Wealthshield ETF Sold out 0.00% −0.07
ARKK ARK Innovation ETF Reduce -0.1% 0.46% −0.07
FXO First Trust Financial Alphad Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -16.9% 0.26% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -2.2% 0.60% −0.05
ENPH Enphase Energy Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -2.9% 0.16% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -47.4% 0.05% −0.05
CVS CVS Health Corp. Reduce -0.3% 0.50% −0.05
MSFT Microsoft Corp. Reduce -3.3% 2.78% −0.04
PFFR Infracap REIT Preferred ETF Reduce -19.0% 0.12% −0.04
XLY SS Consumer Disc Select Sect Reduce -4.3% 0.36% −0.04
JNJ Johnson & Johnson Reduce -6.1% 0.25% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -12.4% 0.14% −0.03
LEGR First Trust Indxx Innovative Reduce -6.1% 0.23% −0.03
AMT American Tower Corp. Reduce -0.2% 0.13% −0.03
PFE Pfizer Inc. Reduce -11.4% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -0.3% 0.29% −0.02
PTLC Pacer Trendpilot US Large Ca Reduce -18.9% 0.10% −0.02
JPC Nuveen Prefered & Income Opp Reduce -10.5% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +10.0% 12.92% +1.18
VGIT Vanguard Intermediate-Term T Add +538.9% 1.09% +0.90
RDVY First Trust Rising Dividend Add +211.4% 0.68% +0.46
VGSH Vanguard Short-Term Treasury New 0.38% +0.38
FTSL First Trust Senior Loan ETF New 0.35% +0.35
MARM Ftvestus Max Buff ETF March New 0.33% +0.33
STLD Steel Dynamics Inc. Add +118.9% 0.48% +0.29
INTC Intel Corp. Add +600.3% 0.34% +0.28
SCCO Southern Copper Corp. New 0.28% +0.28
ORCL Oracle Corp. Add +87.3% 0.48% +0.24
SCHG Schwab US Large-Cap Growth Add +14.3% 1.66% +0.23
RS Reliance Inc. New 0.23% +0.23
IBBQ Invesco Nasdaq Biotech ETF New 0.22% +0.22
FIF First Trust Energy Infrastru Add +96.5% 0.42% +0.21
CWB SS SPDR BB Conv Sec ETF New 0.20% +0.20
SLV iShares Silver Trust Add +370.0% 0.25% +0.19
XLE SS Energy Select Sector Add +12.2% 1.41% +0.18
SMH Vaneck Semiconductor ETF Add +111.4% 0.29% +0.17
RYLD Global X Russell 2000 Cov Class New 0.15% +0.15
HYEM Vaneck Emrg MKTS Hi YLD Add +139.7% 0.24% +0.14
VDC Vanguard Consumer Staple ETF Add +186.7% 0.20% +0.13
JPM JPMorgan Chase & Co. Add +0.1% 1.50% +0.10
SCHV Schwab US Large-Cap Value New 0.09% +0.09
HELO JPMorgan Hedged Equity ETF New 0.09% +0.09
SPHY SS SPDR P High Yield ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +8.2% 0.35% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +11.4% 0.44% +0.09
MUB iShares National Muni Bond E New 0.08% +0.08
FYLG Global X Fin Cov Call & GR New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +6.3% 1.27% +0.06
VEA Vanguard Ftse Developed ETF Add +9.7% 1.47% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
IMCG iShares Morningstar Mid-Cap Add +10.2% 0.69% +0.06
ETN Eaton Corp. PLC Add +0.4% 0.40% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +10.6% 0.97% +0.06
SDVY First Trust Smid Cap Rising New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
WTMF Wisdomtree MGD Futures Strat New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
TRIP Tripadvisor Inc. Add +6.1% 0.25% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +25.3% 0.24% +0.04
IWP iShares Russell Mid-Cap Grow Add +15.7% 0.34% +0.04
MOAT Vaneck Morningstar Wide Moat Add +9.7% 0.78% +0.04
SRLN SS Blackstone Sr Loan ETF Add +25.2% 0.33% +0.04
AMAT Applied Materials Inc. Add +21.4% 0.14% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.30% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 256$420.3MVOO, VGT, AAPL, GLDM, NVDA