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| Name: |
Eagle Strategies LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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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 |
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.75 |
$5,327,000 |
91,746 |
1.18% |
-6,071,000 |
-120,031 |
0.03 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$161.26 |
$4,407,000 |
27,057 |
0.98% |
-5,000 |
-2,457 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.82 |
$4,276,000 |
12,422 |
0.95% |
-1,292,000 |
-5,487 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$66.56 |
$3,655,000 |
54,241 |
0.81% |
-5,667,000 |
-96,262 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.57 |
$3,060,000 |
16,964 |
0.68% |
-864,000 |
-8,864 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.29 |
$2,418,000 |
24,690 |
0.54% |
-5,408,000 |
-54,161 |
0 |
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 |
|
|
PID |
PowerShares Exchange-Traded... |
54 |
- |
$18.74 |
$2,157,000 |
116,345 |
0.48% |
-5,056,000 |
-274,460 |
0.33 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$103.02 |
$2,006,000 |
18,836 |
0.45% |
-21,225,000 |
-218,118 |
0.041 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$131.33 |
$2,002,000 |
15,253 |
0.44% |
-454,000 |
-4,401 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$188.49 |
$1,743,000 |
9,084 |
0.39% |
-7,134,000 |
-40,243 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.91 |
$1,633,000 |
14,052 |
0.36% |
-1,813,000 |
-20,419 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$79.56 |
$1,630,000 |
20,215 |
0.36% |
-9,850,000 |
-130,578 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$903.99 |
$1,595,000 |
1,765 |
0.35% |
-2,038,000 |
-5,570 |
0 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
75 |
- |
$68.36 |
$1,573,000 |
22,261 |
0.35% |
-4,823,000 |
-76,984 |
0.059 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.20 |
$1,568,000 |
37,328 |
0.35% |
-816,000 |
-23,742 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$336.86 |
$1,237,000 |
3,669 |
0.27% |
-2,502,000 |
-8,663 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$60.21 |
$1,086,000 |
17,971 |
0.24% |
-6,872,000 |
-129,183 |
0.018 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$286.30 |
$1,045,000 |
3,628 |
0.23% |
27,000 |
-253 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$176.70 |
$975,000 |
5,446 |
0.22% |
-469,000 |
-3,292 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$511.74 |
$895,000 |
1,810 |
0.2% |
-219,000 |
-306 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$894,000 |
6,776 |
0.2% |
-940,000 |
-10,047 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
120 |
- |
$154.02 |
$873,000 |
5,599 |
0.19% |
-9,297,000 |
-64,532 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
123 |
- |
$123.30 |
$815,000 |
6,502 |
0.18% |
-890,000 |
-8,161 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
130 |
- |
$109.95 |
$755,000 |
6,612 |
0.17% |
-2,195,000 |
-21,626 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.54 |
$728,000 |
17,341 |
0.16% |
-408,000 |
-12,787 |
0 |
Telecom Services - Do... |
|
|
LIT |
Global X Lithium ETF |
144 |
- |
$45.13 |
$610,000 |
13,478 |
0.14% |
-494,000 |
-8,190 |
0.059 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$277.52 |
$585,000 |
1,942 |
0.13% |
-1,147,000 |
-4,640 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
148 |
- |
$4.60 |
$568,000 |
11,968 |
0.13% |
-3,153,000 |
-75,549 |
0.008 |
Closed - End Fund - Debt |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
151 |
- |
$76.69 |
$565,000 |
7,427 |
0.13% |
-21,652,000 |
-296,577 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
152 |
- |
$0.00 |
$564,000 |
5,209 |
0.13% |
-1,357,000 |
-13,782 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
154 |
- |
$61.28 |
$538,000 |
8,749 |
0.12% |
-25,473,000 |
-456,565 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
159 |
- |
$0.00 |
$506,000 |
6,819 |
0.11% |
-3,712,000 |
-53,145 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
160 |
- |
$73.41 |
$498,000 |
6,801 |
0.11% |
-14,961,000 |
-230,817 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
163 |
- |
$61.32 |
$483,000 |
7,752 |
0.11% |
-691,000 |
-11,935 |
0.009 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
165 |
- |
$117.47 |
$478,000 |
4,076 |
0.11% |
-1,475,000 |
-14,681 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
176 |
- |
$151.22 |
$426,000 |
2,694 |
0.09% |
-137,000 |
-895 |
0 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
180 |
- |
$47.27 |
$406,000 |
8,559 |
0.09% |
-5,103,000 |
-106,717 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
183 |
- |
$184.21 |
$402,000 |
2,372 |
0.09% |
-943,000 |
-6,928 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
192 |
- |
$165.87 |
$373,000 |
2,298 |
0.08% |
-363,000 |
-2,723 |
0 |
Cleaning Products |
|
|
DEM |
WisdomTree Emerging Markets... |
198 |
- |
$43.93 |
$346,000 |
8,274 |
0.08% |
-9,014,000 |
-221,822 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
199 |
- |
$239.04 |
$346,000 |
1,445 |
0.08% |
-681,000 |
-3,263 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
200 |
- |
$63.58 |
$345,000 |
5,636 |
0.08% |
-423,000 |
-7,404 |
0 |
Beverage Soft Drinks... |
|
|
VAW |
Vanguard Materials VIPERS |
205 |
- |
$202.17 |
$327,000 |
1,597 |
0.07% |
-2,329,000 |
-12,388 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
210 |
- |
$407.99 |
$306,000 |
745 |
0.07% |
-250,000 |
-647 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
221 |
- |
$156.30 |
$283,000 |
1,783 |
0.06% |
-156,000 |
-1,044 |
0.002 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
223 |
- |
$0.00 |
$269,000 |
8,142 |
0.06% |
-2,852,000 |
-88,999 |
0.091 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
225 |
- |
$86.82 |
$265,000 |
3,039 |
0.06% |
-675,000 |
-8,200 |
0.012 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
236 |
- |
$134.41 |
$246,000 |
1,791 |
0.05% |
-1,260,000 |
-9,297 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
248 |
- |
$63.66 |
$215,000 |
3,389 |
0.05% |
-1,805,000 |
-29,251 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
251 |
- |
$101.21 |
$212,000 |
2,018 |
0.05% |
-5,056,000 |
-46,641 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
252 |
- |
$167.56 |
$212,000 |
1,110 |
0.05% |
-195,000 |
-1,378 |
0 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
250 |
- |
$35.64 |
$212,000 |
5,435 |
0.05% |
-213,000 |
-6,068 |
0 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
253 |
- |
$229.94 |
$211,000 |
895 |
0.05% |
-6,017,000 |
-27,472 |
0.002 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
255 |
- |
$118.44 |
$202,000 |
1,732 |
0.04% |
-329,000 |
-2,880 |
0.003 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
256 |
- |
$0.00 |
$202,000 |
11,253 |
0.04% |
-392,000 |
-23,013 |
0 |
N/A |
|
|
SO |
Southern Co |
257 |
- |
$78.70 |
$201,000 |
2,801 |
0.04% |
-432,000 |
-6,222 |
0 |
Electric Utilities |
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