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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
First Trust TCW Opportunistic Fixed Income ETF(FIXD)Exchange Traded Funds33740F805$387190.0%
Oshares U.S. Quality(OUSAGBP)Exchange Traded Funds67110P407$389640.0%
Ishares TR U.S. Real ES ETF(IYR)Exchange Traded Funds464287739$394230.0%
Eaton Vance Tax-Managed Global(XEXGX)Closed End Funds27829F108$394,1600.0%
Wuxi Biologics Cayman F(WXXWY)Common Stock98260N108$391,5410.0%
Dollar Tree Inc(DLTR)Common Stock256746108$393460.0%
Tyson Foods Inc(TSN)Common Stock902494103$395220.0%
Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D)Common Stock11275Q107$395100.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)Exchange Traded Funds78464A474$391,2380.0%
Gravity Company Limited Sponsored ADS NE(GD8A)Common Stock38911N206$393400.0%
Vanguard Russell 2000 ETF(VTWO)Exchange Traded Funds92206C664$392190.0%
Edgewell Pers Care Company(EPC)Common Stock28035Q102$401,0000.0%
Bunge Limited(BG)Common StockG16962105$405000.0%
Davis Select U.S. Equity ETF(DUSA)Exchange Traded Funds23908L207$401,2000.0%
Invesco Global Listed Private Equity ETFExchange Traded Funds46137V589$412,8030.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)Exchange Traded Funds46138G102$418950.0%
Alcoa Corporation(AA)Common Stock013872106$411,2560.0%
First Trust Health Care Alphadex Fund(FXH)Common Stock33734X143$413810.0%
Middlesex WTR Company(MSEX)Common Stock596680108$415170.0%
TE Connectivity Limited REG SHS(TEL)Common StockH84989104$423290.0%
Eversource Energy(ES)Common Stock30040W108$424790.0%
Manulife Finl Corporation(MFC)Common Stock56501R106$421,9600.0%
Spdr Industrial Select Sector Fund(XLI)Common Stock81369Y704$424280.0%
Invesco DWA Energy Momentum ETF(PXI)Exchange Traded Funds46137V878$421,6950.0%
Citizens Finl Group Inc(CFG)Common Stock174610105$429420.0%
Smiledirectclub Incorporated Class A COM(SDCCQ)Common Stock83192H106$424,1060.0%
Xtrackers USD High Yield(HYLB)Exchange Traded Funds233051432$428320.0%
Siemens A G F(SIEB)Common Stock826197501$425090.0%
Kulicke & Soffa Industries Incorporated(KLIC)Common Stock501242101$428500.0%
LPL Finl Hldgs Incorporated(LPLA)Common Stock50212V100$433000.0%
Ishares TR Msci Eafe MIN VL(EFAV)Common Stock46429B689$435940.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)Common Stock33736Q104$437570.0%
Ishares TR Russell 2000 ETF(IWM)Exchange Traded Funds464287655$431960.0%
AIA Group LTD F(AAGIY)Common Stock001317205$438860.0%
International Paper Company(IP)Common Stock460146103$438030.0%
Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM)Exchange Traded Funds92189F353$431,8090.0%
Intercontinental Exchange Incorporated(ICE)Common Stock45866F104$433880.0%
Fidelity National Financial in FNF Group COM(FNF)Common Stock31620R303$431,0490.0%
Ashland Global Hldgs Incorporated(ASH)Common Stock044186104$445000.0%
Vale S A Sponsored ADS(VALE)Common Stock91912E105$442,5470.0%
Ishares TR U.S. Cnsm GD ETF(IYK)Exchange Traded Funds464287812$442500.0%
Ishares TR Core High DV ETF(HDV)Exchange Traded Funds46429B663$444600.0%
TG Therapeutics Incorporated(TGTX)Common Stock88322Q108$449040.0%
Ishares Incorporated Msci Aust ETF(EWA)Exchange Traded Funds464286103$441,7550.0%
Franklin Resources(BEN)Common Stock354613101$441,4670.0%
Eaton Vance Tax-Managed Divers(XETYX)Closed End Funds27828N102$443,4350.0%
First Trust Nasdaq Rising Dividend Achievers(RDVY)Common Stock33738R506$451,0000.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)Common Stock33737J174$457450.0%
Fortune Brands HM&S(FBIN)Common Stock34964C106$454660.0%
Williams Companies Incorporated(WMB)Common Stock969457100$451,8820.0%
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