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Eudaimonia Partners, LLC

Q1 2020 Holdings

Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tallgrass Energy LP Class A SHSCommon Stock874696107$311,9000.0%
Victoryshares US 500 Volatility WTD ETF(CFA)Exchange Traded Funds92647N766$317420.0%
Slack Technologies Incorporated COM Class A(WORK)Common Stock83088V102$321,2050.0%
Ishares TR Msci AC Asia ETF(AAXJ)Exchange Traded Funds464288182$325300.0%
Aarons Incorporated COM PAR $0.50(AANUSD)Common Stock002535300$321,4100.0%
Huntington Bancshares Incorporated(HBAN)Common Stock446150104$323,8370.0%
First Trust Large Cap Value Alphadex Fund(FTA)Exchange Traded Funds33735J101$328680.0%
Lazard Global Total Return & I(XLGIX)Closed End Funds52106W103$322,6840.0%
Pembina Pipeline Corporation(PBA)Common Stock706327103$321,7240.0%
Lendingtree Incorporated New(TREE)Common Stock52603B107$321750.0%
Manulife Finl Corporation(MFC)Common Stock56501R106$322,5690.0%
Invesco Preferred ETF(PGX)Exchange Traded Funds46138E511$322,4150.0%
Ameren Corporation(AEE)Common Stock023608102$334520.0%
O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP)Exchange Traded Funds67110P407$331,1240.0%
British Amern TOB PLC Sponsored ADR(BMTA)Common Stock110448107$339530.0%
Compass Group PLC Sponsored ADR(CMPGY)Common Stock20449X401$332,1500.0%
Ford MTR Company del(F)Common Stock345370860$336,8740.0%
Spdr Bloomberg Barclays Investment Grade Floating(FLRN)Exchange Traded Funds78468R200$331,1240.0%
TC Energy Corporation(TRP)Common Stock87807B107$337360.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)Exchange Traded Funds97717W315$341,0660.0%
Illumina Incorporated(ILMN)Common Stock452327109$341250.0%
JD COM Incorporated Spon ADR Class A(JD)Common Stock47215P106$348500.0%
Agilent Technologies Incorporated(A)Common Stock00846U101$344730.0%
Gabelli Globl Util & Income TR COM SH BEN INT(GLU)Closed End Funds36242L105$352,5840.0%
Encompass Health Corporation(EHC)Common Stock29261A100$355420.0%
Madison Square Grdn Sprt Corporation Class A(MSGS)Common Stock55825T103$351660.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)Exchange Traded Funds78468R721$357000.0%
Pimco Dynamic CR Income FD COM SHSClosed End Funds72202D106$362,1220.0%
First Trust Utilities Alphadex Fund(FXU)Exchange Traded Funds33734X184$361,4520.0%
Kansas City Southern COM NewCommon Stock485170302$362820.0%
Dunkin Brands Group Incorporated(DNKN)Common Stock265504100$366850.0%
Ishares TR Intl DIV Grwth(IGRO)Exchange Traded Funds46435G524$368080.0%
Idexx Labs Incorporated(IDXX)Common Stock45168D104$361480.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)Exchange Traded Funds336917109$371,6530.0%
Ishares TR JPMorgan USD EMG(EMB)Exchange Traded Funds464288281$373860.0%
Advance Auto Parts Incorporated(AAP)Common Stock00751Y106$373940.0%
Eversource Energy(ES)Common Stock30040W108$374700.0%
Roku Incorporated COM Class A(ROKU)Common Stock77543R102$384310.0%
Ishares TR National MUN ETF(MUB)Exchange Traded Funds464288414$383340.0%
Occidental Pete Corporation(OXY)Common Stock674599105$383,2750.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)Closed End Funds85208R101$382,6010.0%
Proshares Short Dow30(DOG)Exchange Traded Funds74347B235$386500.0%
Invesco S&P 500 Pure Growth ETF(RPG)Exchange Traded Funds46137V266$393910.0%
Vanguard Ftse Emerging Markets ETF(VWO)Exchange Traded Funds922042858$391,1600.0%
Toll Brothers Incorporated(TOL)Common Stock889478103$392,0000.0%
Capital One Finl Corporation(COF)Common Stock14040H105$397760.0%
Ishares TR Global Energ ETF(IXC)Exchange Traded Funds464287341$392,2870.0%
Arista Networks Incorporated(ANETEUR)Common Stock040413106$391910.0%
Regeneron Pharmaceuticals(REGN)Common Stock75886F107$39790.0%
Discovery Incorporated COM SER A(DISCAUSD)Common Stock25470F104$391,9930.0%
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