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| Name: |
Eagle Strategies LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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| Holdings
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62 |
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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 |
- |
$478.77 |
$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 |
- |
$443.08 |
$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 |
- |
$523.57 |
$15,297,000 |
29,098 |
3.4% |
7,300,000 |
12,356 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$12,016,000 |
70,072 |
2.67% |
4,312,000 |
30,057 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$10,345,000 |
19,777 |
2.3% |
2,485,000 |
3,240 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$518.78 |
$8,637,000 |
16,472 |
1.92% |
8,420,000 |
16,024 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$8,092,000 |
19,233 |
1.8% |
3,504,000 |
7,033 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$180.96 |
$8,039,000 |
44,023 |
1.79% |
7,332,000 |
39,872 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.86 |
$7,848,000 |
64,868 |
1.74% |
5,637,000 |
45,061 |
0.02 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.26 |
$6,883,000 |
33,459 |
1.53% |
3,050,000 |
13,411 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$411.22 |
$6,838,000 |
16,260 |
1.52% |
6,414,000 |
15,070 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$6,187,000 |
123,330 |
1.37% |
5,985,000 |
119,121 |
0.006 |
Closed - End Fund - F... |
|
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.75 |
$4,992,000 |
59,116 |
1.11% |
3,918,000 |
44,809 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.58 |
$4,775,000 |
50,582 |
1.06% |
4,514,000 |
47,465 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$258.19 |
$4,375,000 |
16,833 |
0.97% |
3,587,000 |
13,513 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$262.17 |
$4,141,000 |
15,308 |
0.92% |
2,715,000 |
9,621 |
0.027 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$25.80 |
$3,843,000 |
168,934 |
0.85% |
555,000 |
17,951 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$245.22 |
$3,657,000 |
14,637 |
0.81% |
401,000 |
642 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.14 |
$3,614,000 |
23,942 |
0.8% |
3,066,000 |
20,018 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$109.31 |
$2,901,000 |
26,248 |
0.64% |
2,051,000 |
18,398 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.43 |
$2,732,000 |
84,764 |
0.61% |
1,847,000 |
56,405 |
0.017 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
41 |
- |
$31.32 |
$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... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$124.38 |
$2,531,000 |
20,545 |
0.56% |
1,131,000 |
8,603 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$394.46 |
$2,469,000 |
6,208 |
0.55% |
2,152,000 |
5,368 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.30 |
$2,402,000 |
29,367 |
0.53% |
1,911,000 |
23,388 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,354,000 |
13,391 |
0.52% |
1,420,000 |
9,633 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.73 |
$2,346,000 |
11,714 |
0.52% |
1,409,000 |
6,204 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.16 |
$2,174,000 |
11,637 |
0.48% |
1,645,000 |
8,597 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.28 |
$2,095,000 |
11,504 |
0.47% |
1,796,000 |
9,574 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$110.54 |
$2,039,000 |
18,498 |
0.45% |
1,625,000 |
14,443 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.67 |
$2,035,000 |
41,378 |
0.45% |
1,705,000 |
34,702 |
0.005 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$170.80 |
$1,904,000 |
10,863 |
0.42% |
1,695,000 |
9,592 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.90 |
$1,855,000 |
12,182 |
0.41% |
534,000 |
2,810 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.21 |
$1,665,000 |
21,713 |
0.37% |
967,000 |
12,644 |
0.004 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
77 |
- |
$38.52 |
$1,468,000 |
38,142 |
0.33% |
1,059,000 |
26,755 |
0.042 |
Closed - End Fund - Debt |
|
|
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... |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$77.40 |
$1,266,000 |
16,581 |
0.28% |
99,000 |
373 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$251.78 |
$1,114,000 |
4,273 |
0.25% |
825,000 |
3,077 |
0.008 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$177.87 |
$1,083,000 |
5,889 |
0.24% |
863,000 |
4,660 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$206.51 |
$1,052,000 |
5,050 |
0.23% |
625,000 |
2,833 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
105 |
- |
$164.53 |
$986,000 |
6,253 |
0.22% |
766,000 |
4,779 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
109 |
- |
$39.14 |
$964,000 |
24,713 |
0.21% |
583,000 |
14,401 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$757.70 |
$945,000 |
1,215 |
0.21% |
305,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
121 |
- |
$222.90 |
$872,000 |
3,815 |
0.19% |
162,000 |
489 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$468.01 |
$775,000 |
1,596 |
0.17% |
376,000 |
468 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.68 |
$774,000 |
14,991 |
0.17% |
121,000 |
2,089 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$83.16 |
$738,000 |
8,535 |
0.16% |
293,000 |
3,493 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
- |
$134.46 |
$728,000 |
5,387 |
0.16% |
133,000 |
544 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
141 |
- |
$24.91 |
$642,000 |
25,456 |
0.14% |
346,000 |
13,672 |
0.019 |
N/A |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$102.89 |
$575,000 |
5,942 |
0.13% |
20,000 |
226 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
157 |
- |
$203.80 |
$508,000 |
2,473 |
0.11% |
167,000 |
847 |
0.042 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
164 |
- |
$1,337.51 |
$481,000 |
363 |
0.11% |
193,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
173 |
- |
$104.76 |
$430,000 |
4,104 |
0.1% |
208,000 |
1,997 |
0.005 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
185 |
- |
$129.93 |
$399,000 |
3,054 |
0.09% |
34,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
203 |
- |
$232.98 |
$336,000 |
1,319 |
0.07% |
113,000 |
318 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
206 |
- |
$238.65 |
$326,000 |
1,431 |
0.07% |
326,000 |
1,431 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
207 |
- |
$60.24 |
$317,000 |
5,271 |
0.07% |
61,000 |
3,649 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
215 |
- |
$340.96 |
$300,000 |
781 |
0.07% |
83,000 |
156 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
217 |
- |
$28.44 |
$295,000 |
10,624 |
0.07% |
-6,000 |
170 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
240 |
- |
$67.54 |
$234,000 |
3,199 |
0.05% |
-14,000 |
133 |
0 |
Biotechnology |
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