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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 |
|
BND |
Vanguard Total Bond Market ETF |
6 |
New |
$71.38 |
$9,788,000 |
134,763 |
2.17% |
9,788,000 |
134,763 |
0.015 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
New |
$220.24 |
$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 |
$55.83 |
$5,911,000 |
100,890 |
1.31% |
5,911,000 |
100,890 |
0.074 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
New |
$71.46 |
$5,164,000 |
70,696 |
1.15% |
5,164,000 |
70,696 |
0.094 |
N/A |
|
|
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 |
|
|
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... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
31 |
New |
$101.39 |
$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 |
$59.81 |
$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 |
$106.31 |
$3,262,000 |
29,953 |
0.72% |
3,262,000 |
29,953 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
$65.47 |
$2,767,000 |
42,007 |
0.61% |
2,767,000 |
42,007 |
0.027 |
N/A |
|
|
EMR |
Emerson Electric Co |
43 |
New |
$115.55 |
$2,536,000 |
22,360 |
0.56% |
2,536,000 |
22,360 |
0.004 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
49 |
New |
$787.19 |
$2,351,000 |
3,208 |
0.52% |
2,351,000 |
3,208 |
0.001 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
51 |
New |
$154.59 |
$2,281,000 |
15,998 |
0.51% |
2,281,000 |
15,998 |
0.051 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
New |
$90.12 |
$2,091,000 |
22,101 |
0.46% |
2,091,000 |
22,101 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
New |
$41.83 |
$2,057,000 |
48,845 |
0.46% |
2,057,000 |
48,845 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
62 |
New |
$88.14 |
$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 |
$151.92 |
$1,959,000 |
10,853 |
0.44% |
1,959,000 |
10,853 |
0.001 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
New |
$207.12 |
$1,851,000 |
9,069 |
0.41% |
1,851,000 |
9,069 |
0.027 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
67 |
New |
$47.91 |
$1,822,000 |
37,732 |
0.4% |
1,822,000 |
37,732 |
0.133 |
N/A |
|
|
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 |
$166.11 |
$1,582,000 |
9,341 |
0.35% |
1,582,000 |
9,341 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
New |
$185.36 |
$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 |
$56.68 |
$1,438,000 |
25,240 |
0.32% |
1,438,000 |
25,240 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
80 |
New |
$143.59 |
$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 |
|
|
BA |
Boeing Co |
83 |
New |
$178.51 |
$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 |
$142.18 |
$1,311,000 |
9,329 |
0.29% |
1,311,000 |
9,329 |
0.085 |
N/A |
|
|
IWY |
iShares Trust |
86 |
New |
$195.92 |
$1,290,000 |
6,613 |
0.29% |
1,290,000 |
6,613 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
89 |
New |
$17.17 |
$1,232,000 |
70,025 |
0.27% |
1,232,000 |
70,025 |
0.001 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
New |
$76.90 |
$1,164,000 |
14,978 |
0.26% |
1,164,000 |
14,978 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
91 |
New |
$71.27 |
$1,119,000 |
17,043 |
0.25% |
1,119,000 |
17,043 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
94 |
New |
$326.65 |
$1,085,000 |
3,252 |
0.24% |
1,085,000 |
3,252 |
0.001 |
Hospitals |
|
|
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 |
$229.52 |
$1,061,000 |
4,573 |
0.24% |
1,061,000 |
4,573 |
0.099 |
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 |
|
|
TAN |
Invesco Solar ETF |
101 |
New |
$42.06 |
$1,041,000 |
22,935 |
0.23% |
1,041,000 |
22,935 |
0.081 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
102 |
New |
$110.21 |
$1,024,000 |
9,261 |
0.23% |
1,024,000 |
9,261 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
103 |
New |
$114.37 |
$1,008,000 |
8,701 |
0.22% |
1,008,000 |
8,701 |
0.007 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
104 |
New |
$0.00 |
$999,000 |
8,629 |
0.22% |
999,000 |
8,629 |
0.021 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
106 |
New |
$0.00 |
$981,000 |
11,507 |
0.22% |
981,000 |
11,507 |
0.071 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
108 |
New |
$107.78 |
$972,000 |
8,959 |
0.22% |
972,000 |
8,959 |
0.03 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
110 |
New |
$80.34 |
$955,000 |
11,956 |
0.21% |
955,000 |
11,956 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
111 |
New |
$348.39 |
$946,000 |
2,606 |
0.21% |
946,000 |
2,606 |
0.001 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
113 |
New |
$240.46 |
$934,000 |
3,702 |
0.21% |
934,000 |
3,702 |
0.001 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
114 |
New |
$106.80 |
$912,000 |
8,473 |
0.2% |
912,000 |
8,473 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
115 |
New |
$145.60 |
$902,000 |
5,519 |
0.2% |
902,000 |
5,519 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
118 |
New |
$105.79 |
$894,000 |
7,305 |
0.2% |
894,000 |
7,305 |
0 |
Entertainment - Diver... |
|
|
TIP |
iShares Lehman TIPS Bond |
119 |
New |
$106.05 |
$890,000 |
8,287 |
0.2% |
890,000 |
8,287 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
122 |
New |
$56.89 |
$855,000 |
14,581 |
0.19% |
855,000 |
14,581 |
0.054 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
New |
$43.46 |
$798,000 |
19,108 |
0.18% |
798,000 |
19,108 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
125 |
New |
$101.53 |
$789,000 |
7,701 |
0.18% |
789,000 |
7,701 |
0.008 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
128 |
New |
$0.00 |
$760,000 |
10,791 |
0.17% |
760,000 |
10,791 |
0.188 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
129 |
New |
$0.00 |
$755,000 |
8,107 |
0.17% |
755,000 |
8,107 |
0.022 |
N/A |
|
|
TWLO |
Twilio Inc |
132 |
New |
$60.10 |
$733,000 |
11,980 |
0.16% |
733,000 |
11,980 |
0.007 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
135 |
New |
$51.48 |
$722,000 |
13,233 |
0.16% |
722,000 |
13,233 |
0.279 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
New |
$62.93 |
$714,000 |
10,661 |
0.16% |
714,000 |
10,661 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
137 |
New |
$456.98 |
$706,000 |
1,467 |
0.16% |
706,000 |
1,467 |
0 |
Business Services |
|
|
STPZ |
Pimco ETF Trust |
138 |
New |
$51.39 |
$658,000 |
12,786 |
0.15% |
658,000 |
12,786 |
0.01 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
139 |
New |
$208.08 |
$655,000 |
3,072 |
0.15% |
655,000 |
3,072 |
0.001 |
Lodging |
|
|
IYC |
iShares Dow Jones US Consum... |
140 |
New |
$79.61 |
$653,000 |
7,961 |
0.15% |
653,000 |
7,961 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
142 |
New |
$280.74 |
$629,000 |
2,254 |
0.14% |
629,000 |
2,254 |
0 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
143 |
New |
$67.94 |
$617,000 |
9,120 |
0.14% |
617,000 |
9,120 |
0.101 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
145 |
New |
$82.41 |
$607,000 |
7,221 |
0.13% |
607,000 |
7,221 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
149 |
New |
$275.00 |
$567,000 |
2,012 |
0.13% |
567,000 |
2,012 |
0 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
150 |
New |
$92.50 |
$565,000 |
5,967 |
0.13% |
565,000 |
5,967 |
0.01 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
153 |
New |
$61.89 |
$539,000 |
9,293 |
0.12% |
539,000 |
9,293 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
155 |
New |
$114.52 |
$530,000 |
4,600 |
0.12% |
530,000 |
4,600 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
156 |
New |
$73.89 |
$526,000 |
7,028 |
0.12% |
526,000 |
7,028 |
0.008 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
158 |
New |
$113.45 |
$508,000 |
4,326 |
0.11% |
508,000 |
4,326 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
161 |
New |
$46.58 |
$492,000 |
10,088 |
0.11% |
492,000 |
10,088 |
0.013 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
162 |
New |
$0.00 |
$485,000 |
16,412 |
0.11% |
485,000 |
16,412 |
0.018 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
166 |
New |
$21.86 |
$463,000 |
20,614 |
0.1% |
463,000 |
20,614 |
0.24 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
167 |
New |
$38.45 |
$457,000 |
12,065 |
0.1% |
457,000 |
12,065 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
168 |
New |
$179.79 |
$457,000 |
2,610 |
0.1% |
457,000 |
2,610 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
169 |
New |
$224.60 |
$442,000 |
1,818 |
0.1% |
442,000 |
1,818 |
0.001 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
170 |
New |
$310.15 |
$440,000 |
1,548 |
0.1% |
440,000 |
1,548 |
0 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
171 |
New |
$320.76 |
$436,000 |
1,359 |
0.1% |
436,000 |
1,359 |
0.001 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
172 |
New |
$42.46 |
$434,000 |
10,088 |
0.1% |
434,000 |
10,088 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
175 |
New |
$94.02 |
$426,000 |
4,476 |
0.09% |
426,000 |
4,476 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
174 |
New |
$42.29 |
$426,000 |
10,123 |
0.09% |
426,000 |
10,123 |
0.015 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
177 |
New |
$42.66 |
$421,000 |
9,277 |
0.09% |
421,000 |
9,277 |
0.001 |
Auto Manufacturers |
|
|
DLN |
WisdomTree LargeCap Dividen... |
178 |
New |
$70.09 |
$411,000 |
5,689 |
0.09% |
411,000 |
5,689 |
0.002 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
179 |
New |
$13.42 |
$409,000 |
36,000 |
0.09% |
409,000 |
36,000 |
0.009 |
Education & Training ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
New |
$204.31 |
$404,000 |
1,920 |
0.09% |
404,000 |
1,920 |
0.003 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
182 |
New |
$144.38 |
$404,000 |
2,788 |
0.09% |
404,000 |
2,788 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
184 |
New |
$74.04 |
$399,000 |
5,290 |
0.09% |
399,000 |
5,290 |
0.01 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
186 |
New |
$99.16 |
$395,000 |
3,922 |
0.09% |
395,000 |
3,922 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
187 |
New |
$61.75 |
$393,000 |
6,329 |
0.09% |
393,000 |
6,329 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
188 |
New |
$44.90 |
$389,000 |
8,917 |
0.09% |
389,000 |
8,917 |
0 |
Cigarettes & Other To... |
|
|
ICLN |
iShares S&P Global Clean En... |
189 |
New |
$13.84 |
$387,000 |
27,684 |
0.09% |
387,000 |
27,684 |
0.024 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
190 |
New |
$156.13 |
$379,000 |
2,221 |
0.08% |
379,000 |
2,221 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
191 |
New |
$42.97 |
$378,000 |
8,647 |
0.08% |
378,000 |
8,647 |
0.311 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
193 |
New |
$75.43 |
$371,000 |
4,743 |
0.08% |
371,000 |
4,743 |
0.007 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
194 |
New |
$95.20 |
$367,000 |
3,835 |
0.08% |
367,000 |
3,835 |
0.004 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
196 |
New |
$66.08 |
$359,000 |
5,410 |
0.08% |
359,000 |
5,410 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
195 |
New |
$90.96 |
$359,000 |
4,252 |
0.08% |
359,000 |
4,252 |
0.086 |
Closed - End Fund - E... |
|
