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| Name: |
Eagle Strategies LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$40,251,000 |
83,735 |
8.94% |
36,146,000 |
74,337 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$20,335,000 |
45,799 |
4.52% |
18,795,000 |
42,039 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$15,297,000 |
29,098 |
3.4% |
7,300,000 |
12,356 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,016,000 |
70,072 |
2.67% |
4,312,000 |
30,057 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$10,345,000 |
19,777 |
2.3% |
2,485,000 |
3,240 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
New |
$70.73 |
$9,788,000 |
134,763 |
2.17% |
9,788,000 |
134,763 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$8,637,000 |
16,472 |
1.92% |
8,420,000 |
16,024 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$8,092,000 |
19,233 |
1.8% |
3,504,000 |
7,033 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$8,039,000 |
44,023 |
1.79% |
7,332,000 |
39,872 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$7,848,000 |
64,868 |
1.74% |
5,637,000 |
45,061 |
0.02 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$6,883,000 |
33,459 |
1.53% |
3,050,000 |
13,411 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$6,838,000 |
16,260 |
1.52% |
6,414,000 |
15,070 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$6,187,000 |
123,330 |
1.37% |
5,985,000 |
119,121 |
0.006 |
Closed - End Fund - F... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
New |
$216.90 |
$6,045,000 |
26,757 |
1.34% |
6,045,000 |
26,757 |
0.223 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
15 |
New |
$55.53 |
$5,911,000 |
100,890 |
1.31% |
5,911,000 |
100,890 |
0.074 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$5,585,000 |
60,838 |
1.24% |
5,001,000 |
54,447 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.34 |
$5,327,000 |
91,746 |
1.18% |
-6,071,000 |
-120,031 |
0.03 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
New |
$70.73 |
$5,164,000 |
70,696 |
1.15% |
5,164,000 |
70,696 |
0.094 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$82.53 |
$4,992,000 |
59,116 |
1.11% |
3,918,000 |
44,809 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$95.74 |
$4,775,000 |
50,582 |
1.06% |
4,514,000 |
47,465 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
New |
$0.00 |
$4,569,000 |
27,798 |
1.02% |
4,569,000 |
27,798 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.91 |
$4,407,000 |
27,057 |
0.98% |
-5,000 |
-2,457 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$4,375,000 |
16,833 |
0.97% |
3,587,000 |
13,513 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$4,276,000 |
12,422 |
0.95% |
-1,292,000 |
-5,487 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$255.32 |
$4,141,000 |
15,308 |
0.92% |
2,715,000 |
9,621 |
0.027 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
New |
$0.00 |
$3,878,000 |
29,398 |
0.86% |
3,878,000 |
29,398 |
0.033 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$24.89 |
$3,843,000 |
168,934 |
0.85% |
555,000 |
17,951 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$240.39 |
$3,657,000 |
14,637 |
0.81% |
401,000 |
642 |
0.007 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$65.04 |
$3,655,000 |
54,241 |
0.81% |
-5,667,000 |
-96,262 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$3,614,000 |
23,942 |
0.8% |
3,066,000 |
20,018 |
0 |
Search Engines & Info... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
31 |
New |
$97.95 |
$3,521,000 |
34,185 |
0.78% |
3,521,000 |
34,185 |
0.38 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
New |
$57.82 |
$3,437,000 |
56,591 |
0.76% |
3,437,000 |
56,591 |
0.024 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
33 |
New |
$0.00 |
$3,330,000 |
83,651 |
0.74% |
3,330,000 |
83,651 |
0.063 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
New |
$105.13 |
$3,262,000 |
29,953 |
0.72% |
3,262,000 |
29,953 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$3,060,000 |
16,964 |
0.68% |
-864,000 |
-8,864 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
New |
$0.00 |
$2,935,000 |
28,281 |
0.65% |
2,935,000 |
28,281 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$2,901,000 |
26,248 |
0.64% |
2,051,000 |
18,398 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
New |
$0.00 |
$2,768,000 |
50,889 |
0.62% |
2,768,000 |
50,889 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
New |
$63.90 |
$2,767,000 |
42,007 |
0.61% |
2,767,000 |
42,007 |
0.027 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.13 |
$2,732,000 |
84,764 |
0.61% |
1,847,000 |
56,405 |
0.017 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
41 |
- |
$30.08 |
$2,689,000 |
84,541 |
0.6% |
1,394,000 |
39,117 |
0.129 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
42 |
- |
$277.92 |
$2,591,000 |
9,041 |
0.58% |
880,000 |
2,448 |
0.018 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
43 |
New |
$109.89 |
$2,536,000 |
22,360 |
0.56% |
2,536,000 |
22,360 |
0.004 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$119.78 |
$2,531,000 |
20,545 |
0.56% |
1,131,000 |
8,603 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$382.31 |
$2,469,000 |
6,208 |
0.55% |
2,152,000 |
5,368 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.33 |
$2,418,000 |
24,690 |
0.54% |
-5,408,000 |
-54,161 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.21 |
$2,402,000 |
29,367 |
0.53% |
1,911,000 |
23,388 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$2,354,000 |
13,391 |
0.52% |
1,420,000 |
9,633 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
49 |
New |
$729.18 |
$2,351,000 |
3,208 |
0.52% |
2,351,000 |
3,208 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$2,346,000 |
11,714 |
0.52% |
1,409,000 |
6,204 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
51 |
New |
$143.53 |
$2,281,000 |
15,998 |
0.51% |
2,281,000 |
15,998 |
0.051 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
52 |
- |
$53.88 |
$2,179,000 |
24,242 |
0.48% |
-9,926,000 |
-118,388 |
0.027 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$180.15 |
$2,174,000 |
11,637 |
0.48% |
1,645,000 |
8,597 |
0.008 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
54 |
- |
$17.96 |
$2,157,000 |
116,345 |
0.48% |
-5,056,000 |
-274,460 |
0.33 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$2,095,000 |
11,504 |
0.47% |
1,796,000 |
9,574 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
New |
$88.24 |
$2,091,000 |
22,101 |
0.46% |
2,091,000 |
22,101 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
New |
$40.82 |
$2,057,000 |
48,845 |
0.46% |
2,057,000 |
48,845 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$108.58 |
$2,039,000 |
18,498 |
0.45% |
1,625,000 |
14,443 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.44 |
$2,035,000 |
41,378 |
0.45% |
1,705,000 |
34,702 |
0.005 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$102.11 |
$2,006,000 |
18,836 |
0.45% |
-21,225,000 |
-218,118 |
0.041 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$127.49 |
$2,002,000 |
15,253 |
0.44% |
-454,000 |
-4,401 |
0.01 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
62 |
New |
$83.49 |
$1,964,000 |
20,700 |
0.44% |
1,964,000 |
20,700 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
New |
$157.40 |
$1,959,000 |
10,853 |
0.44% |
1,959,000 |
10,853 |
0.001 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$166.51 |
$1,904,000 |
10,863 |
0.42% |
1,695,000 |
9,592 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,855,000 |
12,182 |
0.41% |
534,000 |
2,810 |
0 |
Search Engines & Info... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
New |
$201.20 |
$1,851,000 |
9,069 |
0.41% |
1,851,000 |
9,069 |
0.027 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
67 |
New |
$47.75 |
$1,822,000 |
37,732 |
0.4% |
1,822,000 |
37,732 |
0.133 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$182.46 |
$1,743,000 |
9,084 |
0.39% |
-7,134,000 |
-40,243 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.94 |
$1,665,000 |
21,713 |
0.37% |
967,000 |
12,644 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,633,000 |
14,052 |
0.36% |
-1,813,000 |
-20,419 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$77.48 |
$1,630,000 |
20,215 |
0.36% |
-9,850,000 |
-130,578 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$1,595,000 |
1,765 |
0.35% |
-2,038,000 |
-5,570 |
0 |
Semiconductor - Speci... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
73 |
New |
$0.00 |
$1,590,000 |
15,995 |
0.35% |
1,590,000 |
15,995 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
New |
$162.43 |
$1,582,000 |
9,341 |
0.35% |
1,582,000 |
9,341 |
0.003 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
75 |
- |
$67.36 |
$1,573,000 |
22,261 |
0.35% |
-4,823,000 |
-76,984 |
0.059 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.26 |
$1,568,000 |
37,328 |
0.35% |
-816,000 |
-23,742 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
77 |
- |
$37.38 |
$1,468,000 |
38,142 |
0.33% |
1,059,000 |
26,755 |
0.042 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
New |
$182.11 |
$1,441,000 |
7,711 |
0.32% |
1,441,000 |
7,711 |
0.031 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
79 |
New |
$55.36 |
$1,438,000 |
25,240 |
0.32% |
1,438,000 |
25,240 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
80 |
New |
$139.96 |
$1,429,000 |
9,670 |
0.32% |
1,429,000 |
9,670 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
New |
$0.00 |
$1,402,000 |
16,769 |
0.31% |
1,402,000 |
16,769 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
82 |
- |
$0.00 |
$1,352,000 |
48,211 |
0.3% |
885,000 |
31,528 |
0.038 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
New |
$167.22 |
$1,333,000 |
6,908 |
0.3% |
1,333,000 |
6,908 |
0.001 |
Aerospace/Defense - M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
New |
$0.00 |
$1,328,000 |
26,009 |
0.3% |
1,328,000 |
26,009 |
0.002 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
85 |
New |
$136.11 |
$1,311,000 |
9,329 |
0.29% |
1,311,000 |
9,329 |
0.085 |
N/A |
|
|
IWY |
iShares Trust |
86 |
New |
$190.47 |
$1,290,000 |
6,613 |
0.29% |
1,290,000 |
6,613 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.59 |
$1,266,000 |
16,581 |
0.28% |
99,000 |
373 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$1,237,000 |
3,669 |
0.27% |
-2,502,000 |
-8,663 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
New |
$16.75 |
$1,232,000 |
70,025 |
0.27% |
1,232,000 |
70,025 |
0.001 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
New |
$76.62 |
$1,164,000 |
14,978 |
0.26% |
1,164,000 |
14,978 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
91 |
New |
$66.19 |
$1,119,000 |
17,043 |
0.25% |
1,119,000 |
17,043 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$245.30 |
$1,114,000 |
4,273 |
0.25% |
825,000 |
3,077 |
0.008 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$59.38 |
$1,086,000 |
17,971 |
0.24% |
-6,872,000 |
-129,183 |
0.018 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
94 |
New |
$306.69 |
$1,085,000 |
3,252 |
0.24% |
1,085,000 |
3,252 |
0.001 |
Hospitals |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$175.91 |
$1,083,000 |
5,889 |
0.24% |
863,000 |
4,660 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
96 |
New |
$0.00 |
$1,075,000 |
18,623 |
0.24% |
1,075,000 |
18,623 |
0.01 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
97 |
New |
$224.69 |
$1,061,000 |
4,573 |
0.24% |
1,061,000 |
4,573 |
0.099 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$199.83 |
$1,052,000 |
5,050 |
0.23% |
625,000 |
2,833 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
New |
$0.00 |
$1,047,000 |
14,777 |
0.23% |
1,047,000 |
14,777 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$279.45 |
$1,045,000 |
3,628 |
0.23% |
27,000 |
-253 |
0.003 |
Closed - End Fund - E... |
|
