Eudaimonia Advisors LLC ETFs

Eudaimonia Advisors LLC

$187 Million
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$629,000 0.34% of portfolio	17,683	Q1 2024 Added 41.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$623,000 0.33% of portfolio	17,239	Q1 2024 Added 6.55%
VBR Vanguard Small Cap Value ETF	$0	$614,000 0.33% of portfolio	3,201	Q1 2024 Reduced 9.09%
VUG Vanguard Growth ETF	$0	$581,000 0.31% of portfolio	1,690	Q1 2024 Added 5.96%
SPY Spdr S&P 500 ETF Trust	$0	$567,000 0.3% of portfolio	1,085	Q1 2024 Reduced 8.05%
CWB Spdr Bloomberg Convertible Sec	$0	$562,000 0.3% of portfolio	7,695	Q1 2024 Added 131.08%
HYEM Vaneck ETF Tr Emerging Markets	$0	$558,000 0.3% of portfolio	29,295	Q1 2024 Added 90.49%
GLD Spdr Gold Trust	$84.2B	$531,000 0.28% of portfolio	2,582	Q1 2024 Added 38.3%
FUTY Fidelity Covington Tr Msci Uti	$0	$521,000 0.28% of portfolio	12,287	Q1 2024 Added 36.84%
SRLN Ssga Active Trust	$0	$521,000 0.28% of portfolio	12,383	Q1 2024 Reduced 5.62%
AOR Ishares Tr Core Growth Allocat	$0	$515,000 0.28% of portfolio	9,252	Q1 2024 Added 17.78%
IYF Ishares Tr	$0	$503,000 0.27% of portfolio	5,261	Q1 2024 Added 3.52%
ALTY Global X Funds Global X Altern	$0	$503,000 0.27% of portfolio	43,656	Q1 2024 Added 3.58%
EFG Msci Eafe Growth ETF	$0	$476,000 0.25% of portfolio	4,589	Q1 2024 Added 3.22%
XYLD Global X Fds S&P 500 Covered C	$0	$465,000 0.25% of portfolio	11,406	Q1 2024 Reduced 7.3%
RYLD Global X Fds Russell 2000 Cove	$0	$431,000 0.23% of portfolio	25,506	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$424,000 0.23% of portfolio	6,990	Q1 2024 Added 400.0%
IWS Ishares Russell Midcap Value E	$0	$406,000 0.22% of portfolio	3,245	Q4 2022 Reduced 2.17%
SCHV Schwab Strategic Tr Us Large C	$0	$316,000 0.17% of portfolio	4,169	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$311,000 0.17% of portfolio	2,000	Q1 2024 New
PFFR Etfis Ser Tr I Infracap Reit P	$0	$301,000 0.16% of portfolio	16,132	Q1 2024 Reduced 39.97%
PEY Invesco Exchange Traded Fd Tr	$0	$295,000 0.16% of portfolio	14,322	Q1 2024 Reduced 15.38%
IJR Ishares Core S&P Sm Cap ETF	$0	$285,000 0.15% of portfolio	2,582	Q1 2024 Reduced 13.18%
XLV Select Sector Spdr Fund Health	$0	$283,000 0.15% of portfolio	1,917	Q1 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$261,000 0.14% of portfolio	5,348	Q1 2024 Added 7.37%
IOO Ishares Tr Global 100 ETF	$0	$248,000 0.13% of portfolio	2,777	Q1 2024 New
HYZD Wisdomtree Tr Interest Rate He	$0	$244,000 0.13% of portfolio	11,104	Q1 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$236,000 0.13% of portfolio	4,916	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$225,000 0.12% of portfolio	2,827	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$222,000 0.12% of portfolio	1,240	Q4 2023 New
FTA First Tr Large Cap Value	$0	$214,000 0.11% of portfolio	2,804	Q1 2024 New
IEFA Ishares Tr	$0	$210,000 0.11% of portfolio	2,836	Q1 2024 Reduced 12.93%
PPA Invesco Exchange Traded Fd Tr	$0	$207,000 0.11% of portfolio	2,040	Q1 2024 New

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