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Eudaimonia Partners, LLC

Q1 2021 Holdings

Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Bitcoin TR BTC(GBTC)Closed End Funds389637109$91840.0%
Westport Fuel Systems Incorporated COM NewCommon Stock960908309$91,2500.0%
Veru Incorporated(VERUEUR)Common Stock92536C103$98000.0%
Floor & Decor Hldgs Incorporated Class A(FND)Common Stock339750101$9850.0%
Victoryshares US 500 Volatility WTD ETF(CFA)Exchange Traded Funds92647N766$91330.0%
Virgin Galactic Holdings Incorporated(IPOAGBP)Common Stock92766K106$93000.0%
Teleflex Incorporated(TFX)Common Stock879369106$10250.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)Exchange Traded Funds316188408$101900.0%
Call: Ford MTR Company del JAN 10 EXP 01/21/22CallOptions3453711QA$10300.0%
Wheaton Precious Metals Corporation(WPM)Common Stock962879102$102550.0%
Franco Nevada Corp F(FNV)Common Stock351858105$10810.0%
Alexion Pharmaceuticals Incorporated(ALXN)Common Stock015351109$10630.0%
Camping World Hldgs Incorporated Class A(CWH)Common Stock13462K109$102690.0%
Riverfront Strategic Income Fund(RIGS)Common Stock00162Q783$104160.0%
Canopy Growth CorporationCommon Stock138035100$102960.0%
United Airls Hldgs Incorporated(UAL)Common Stock910047109$101750.0%
Unicharm Corp F(UNICY)Common Stock90460M204$101,2160.0%
Twilio Incorporated Class A(TWLO)Common Stock90138F102$10300.0%
Constellation Brands Incorporated Class A(STZ)Common Stock21036P108$10420.0%
TRI Contl Corporation(TY)Closed End Funds895436103$103000.0%
Campbell Soup Company(CPB)Common Stock134429109$101960.0%
Heron Therapeutics Incorporated(HRTX)Common Stock427746102$106000.0%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)Exchange Traded Funds92189F791$102310.0%
Hoya Corp F(HOCPY)Common Stock443251103$10850.0%
Ishares TR Msci USA Value(VLUE)Common Stock46432F388$10980.0%
Ishares TR Core Msci Total(IXUS)Common Stock46432F834$101400.0%
Salisbury Bancorp IncorporatedCommon Stock795226109$102220.0%
Marathon Oil Corporation(MRO*)Common Stock565849106$109190.0%
MSG Network Incorporated Class A(MSGN)Common Stock553573106$106750.0%
Navient Corporation(NAVI)Common Stock63938C108$107080.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)Exchange Traded Funds46138J833$104000.0%
Iberdrola S A F(IBDRY)Common Stock450737101$101950.0%
Vanguard International Dividend Appreciation ETF(VIGI)Exchange Traded Funds921946810$101230.0%
Juniper Networks Incorporated(JNP)Common Stock48203R104$104000.0%
Cyberark Softwre LTD FCommon StockM2682V108$10750.0%
Ionis Pharmaceuticals Incorporated(IONS)Common Stock462222100$102230.0%
Ishares Incorporated Msci Brazil ETF(EWZ)Exchange Traded Funds464286400$103000.0%
Liberty Broadband Corporation COM SER C(LBRDK)Common Stock530307305$10680.0%
Qurate Retail Incorporated COM SER A(QVCAUSD)Common Stock74915M100$119690.0%
Plug Power Incorporated COM New(PLUG)Common Stock72919P202$113000.0%
Proshares Short High Yield(SJB)Common Stock74347R131$116000.0%
Vanguard Total Bond Market ETF(BND)Exchange Traded Funds921937835$111250.0%
Invesco Preferred ETF(PGX)Exchange Traded Funds46138E511$117600.0%
Iqvia Hldgs Incorporated(IQV)Common Stock46266C105$11560.0%
Alcon AG ORD SHS(ALC)Common StockH01301128$111630.0%
Vanguard Total International Bond ETF(BNDX)Exchange Traded Funds92203J407$111870.0%
Ishares TR U.S. Fixed Incme(SYSB)Common Stock46435U796$111110.0%
Vaneck Vectors Gaming ETF(BJK)Exchange Traded Funds92189F882$112000.0%
Vanguard International High Dividend Yield ETF(VYMI)Exchange Traded Funds921946794$111700.0%
Ingredion Incorporated(INGR)Common Stock457187102$111270.0%
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