$411 Million is the total value of Eagle Strategies LLC's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Sell | SPDR SER TRmsci usa strtgic | $35,866,830 | +2.3% | 291,695 | -3.6% | 8.72% | -0.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $22,147,541 | +5.2% | 243,969 | -1.2% | 5.38% | +2.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $21,526,067 | +23.4% | 1,192,580 | +21.9% | 5.23% | +20.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $14,098,375 | +9.5% | 274,608 | +10.7% | 3.43% | +6.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,297,664 | +16.2% | 217,958 | +5.5% | 3.23% | +13.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,645,512 | -7.3% | 232,259 | -7.0% | 2.83% | -9.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $10,814,443 | -0.1% | 135,536 | -7.6% | 2.63% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,442,840 | -5.0% | 143,801 | -4.3% | 2.54% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,433,632 | +1.6% | 202,476 | -1.4% | 2.54% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,914,348 | -20.6% | 71,645 | -23.0% | 2.41% | -22.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,503,071 | -2.8% | 97,019 | -1.1% | 2.31% | -5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,844,073 | +63.1% | 136,252 | +55.6% | 1.91% | +58.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,518,043 | +2.2% | 16,960 | -5.6% | 1.83% | -0.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,399,233 | +9.2% | 193,343 | +8.0% | 1.80% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,162,044 | +22.5% | 16,068 | +13.0% | 1.74% | +19.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,866,106 | – | 136,097 | +100.0% | 1.67% | – |
| AAPL | Buy | APPLE INC | $6,371,425 | +18.9% | 32,847 | +1.1% | 1.55% | +15.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,586,309 | -1.8% | 27,148 | -7.0% | 1.36% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,346,855 | -6.3% | 32,326 | -10.1% | 1.30% | -8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,230,232 | +28.5% | 146,916 | +27.4% | 1.27% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,056,852 | +27.0% | 82,980 | +19.9% | 1.23% | +23.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,637,051 | -2.0% | 32,632 | -4.7% | 1.13% | -4.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,527,330 | -65.9% | 235,553 | -64.7% | 1.10% | -66.9% |
| MSFT | Buy | MICROSOFT CORP | $4,115,466 | +21.7% | 12,085 | +3.0% | 1.00% | +18.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,081,720 | +22.2% | 86,752 | +23.5% | 0.99% | +18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,741,864 | +1.7% | 9,187 | -6.1% | 0.91% | -1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,593,217 | -7.0% | 53,232 | -7.9% | 0.87% | -9.6% |
| GLD | Buy | SPDR GOLD TR | $3,483,574 | -1.6% | 19,541 | +1.1% | 0.85% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,406,253 | +7.1% | 12,378 | -4.9% | 0.83% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,376,352 | +8.6% | 15,335 | +4.1% | 0.82% | +5.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,300,846 | -5.9% | 26,928 | -5.1% | 0.80% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,252,139 | -4.0% | 30,322 | -1.8% | 0.79% | -6.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,191,662 | +8.3% | 81,399 | +6.7% | 0.78% | +5.4% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,160,062 | – | 78,667 | +100.0% | 0.77% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,089,266 | +60.4% | 7,302 | +5.3% | 0.75% | +56.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,083,155 | -4.9% | 147,590 | +0.7% | 0.75% | -7.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,867,784 | +3.1% | 11,713 | +0.5% | 0.70% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $2,804,044 | +119.1% | 21,510 | +73.6% | 0.68% | +113.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,679,748 | -8.9% | 9,470 | -19.7% | 0.65% | -11.4% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,665,078 | – | 27,742 | +100.0% | 0.65% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,576,547 | +2.6% | 26,664 | -3.3% | 0.63% | -0.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,550,288 | +6.3% | 40,352 | +4.2% | 0.62% | +3.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,454,752 | +1.1% | 13,489 | -1.2% | 0.60% | -1.6% |
| ISCF | Buy | ISHARES TRinternational sl | $2,403,397 | +20.8% | 77,905 | +21.7% | 0.58% | +17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,404,280 | -0.7% | 22,666 | -1.2% | 0.58% | -3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,068,539 | -12.0% | 35,071 | -11.2% | 0.50% | -14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,070,836 | +14.4% | 8,800 | -0.6% | 0.50% | +11.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,992,551 | +1.8% | 25,460 | -4.0% | 0.48% | -1.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,956,799 | – | 53,773 | +100.0% | 0.48% | – |
| MRK | Sell | MERCK & CO INC | $1,915,805 | +5.0% | 16,602 | -3.2% | 0.47% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,860,310 | -22.3% | 16,936 | -24.9% | 0.45% | -24.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,834,498 | -3.3% | 19,559 | -4.5% | 0.45% | -5.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,782,188 | -17.7% | 23,734 | -19.2% | 0.43% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,774,845 | -51.0% | 60,286 | -50.7% | 0.43% | -52.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,761,011 | – | 15,897 | +100.0% | 0.43% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,759,500 | +6.7% | 15,529 | +10.3% | 0.43% | +3.9% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $1,590,303 | -3.4% | 18,795 | -1.1% | 0.39% | -6.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,568,001 | -3.0% | 16,059 | -11.8% | 0.38% | -5.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,535,510 | +0.3% | 16,723 | +0.3% | 0.37% | -2.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,505,306 | -0.1% | 46,618 | -3.2% | 0.37% | -2.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,493,708 | +4.3% | 5,499 | -1.4% | 0.36% | +1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,466,266 | +4.8% | 6,042 | -2.0% | 0.36% | +2.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,454,107 | – | 5,691 | +100.0% | 0.35% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,377,991 | +12.4% | 8,730 | +8.4% | 0.34% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,372,366 | +41.2% | 3,714 | +22.7% | 0.33% | +37.4% |
| CRM | Sell | SALESFORCE INC | $1,346,149 | +2.4% | 6,372 | -3.1% | 0.33% | -0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,345,690 | +10.0% | 6,638 | +1.3% | 0.33% | +6.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,335,348 | -0.3% | 10,517 | +1.4% | 0.32% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,331,803 | -10.6% | 17,956 | -10.0% | 0.32% | -12.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,295,095 | +50.2% | 45,062 | +33.3% | 0.32% | +46.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,285,388 | +11.6% | 29,413 | +0.5% | 0.31% | +8.3% |
| ALB | New | ALBEMARLE CORP | $1,257,781 | – | 5,638 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INC | $1,212,780 | +33.3% | 4,633 | +5.6% | 0.30% | +30.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,186,806 | +0.4% | 5,967 | -4.3% | 0.29% | -2.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,152,472 | +0.6% | 9,878 | -0.8% | 0.28% | -2.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,133,757 | – | 9,372 | +100.0% | 0.28% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,123,108 | +5.9% | 11,128 | -2.4% | 0.27% | +3.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,103,284 | +7.6% | 16,968 | +5.2% | 0.27% | +4.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,080,874 | +10.3% | 48,974 | +4.0% | 0.26% | +7.3% |
| PFF | New | ISHARES TRpfd and incm sec | $1,073,199 | – | 34,697 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,029,213 | -3.8% | 27,674 | +0.6% | 0.25% | -6.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,026,374 | -86.3% | 30,178 | -85.7% | 0.25% | -86.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,008,992 | +18.8% | 14,316 | +7.7% | 0.24% | +15.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,000,911 | +5.2% | 16,096 | +0.7% | 0.24% | +2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $988,214 | +5.5% | 4,054 | -2.5% | 0.24% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $978,387 | +2.3% | 2,035 | +0.6% | 0.24% | -0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $962,648 | -0.3% | 29,583 | -1.6% | 0.23% | -2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $946,803 | +33.1% | 48,829 | +36.3% | 0.23% | +29.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $937,645 | +3.3% | 38,069 | +2.8% | 0.23% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $813,225 | -1.9% | 6,831 | +5.2% | 0.20% | -4.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $806,554 | +3.2% | 9,106 | -2.6% | 0.20% | +0.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $802,462 | -1.4% | 20,061 | +0.8% | 0.20% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $799,594 | +13.2% | 5,497 | +1.4% | 0.19% | +9.6% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $776,321 | +17.2% | 34,124 | -0.3% | 0.19% | +13.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $768,620 | -2.7% | 10,170 | -1.6% | 0.19% | -5.1% |
| KO | Buy | COCA COLA CO | $761,326 | -1.9% | 12,642 | +1.1% | 0.18% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $756,825 | -6.4% | 3,435 | -13.3% | 0.18% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $749,274 | +42.9% | 4,937 | +40.0% | 0.18% | +38.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $745,910 | -4.1% | 9,692 | -8.1% | 0.18% | -6.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $699,552 | -1.3% | 28,553 | -1.1% | 0.17% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $698,584 | -41.2% | 14,172 | -41.8% | 0.17% | -42.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $688,059 | +5.9% | 4,236 | +0.4% | 0.17% | +3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $682,610 | +18.4% | 12,456 | +13.8% | 0.17% | +15.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $639,926 | – | 16,475 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $640,255 | +1.0% | 9,113 | +0.0% | 0.16% | -1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $632,142 | +17.7% | 4,489 | +14.5% | 0.15% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $581,250 | +24.6% | 3,511 | +16.7% | 0.14% | +20.5% |
| DE | Buy | DEERE & CO | $562,419 | -1.7% | 1,388 | +0.1% | 0.14% | -4.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $556,520 | -28.5% | 3,858 | -31.1% | 0.14% | -30.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $557,456 | -8.7% | 5,045 | -9.7% | 0.14% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $546,688 | -7.5% | 11,838 | -9.6% | 0.13% | -10.1% |
| IYW | ISHARES TRu.s. tech etf | $527,308 | +17.3% | 4,843 | 0.0% | 0.13% | +14.3% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $524,876 | -18.3% | 19,942 | -18.3% | 0.13% | -20.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $513,625 | +14.2% | 1,357 | +9.9% | 0.12% | +11.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $513,197 | +6.5% | 7,170 | +3.3% | 0.12% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $513,425 | +41.4% | 1,094 | +3.5% | 0.12% | +37.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $511,696 | +6.2% | 6,311 | +7.6% | 0.12% | +3.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $508,891 | -11.9% | 28,669 | -14.9% | 0.12% | -13.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $502,260 | +9.4% | 19,075 | +14.2% | 0.12% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $495,079 | +31.1% | 4,136 | +13.6% | 0.12% | +27.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $490,018 | +18.4% | 3,040 | +11.5% | 0.12% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $490,091 | -3.2% | 6,605 | +0.6% | 0.12% | -5.6% |
| Buy | GLOBAL X FDSsuperdividend | $456,831 | +9.1% | 20,231 | +11.3% | 0.11% | +5.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $448,332 | +18.5% | 4,448 | +19.5% | 0.11% | +14.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $443,053 | +28.2% | 2,548 | +11.3% | 0.11% | +25.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $440,626 | +13.0% | 18,162 | +9.3% | 0.11% | +10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,367 | +5.8% | 913 | +1.3% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC | $425,827 | +1.0% | 11,609 | +12.3% | 0.10% | -1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $422,840 | +10.4% | 1,240 | 0.0% | 0.10% | +7.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,469 | -6.1% | 5,055 | -6.7% | 0.10% | -8.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $401,618 | -66.7% | 4,440 | -67.3% | 0.10% | -67.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $380,808 | -40.2% | 1,456 | -42.8% | 0.09% | -41.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $383,167 | +0.8% | 3,845 | -2.2% | 0.09% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,457 | -0.5% | 4,217 | +6.9% | 0.09% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $373,229 | -20.0% | 10,469 | -22.0% | 0.09% | -22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $364,633 | +9.0% | 4,801 | -3.9% | 0.09% | +6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $360,666 | +4.5% | 3,366 | +0.2% | 0.09% | +2.3% |
| DHR | Buy | DANAHER CORPORATION | $352,980 | +17.9% | 1,470 | +23.7% | 0.09% | +14.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $343,813 | +2.6% | 6,985 | +1.6% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INC | $336,902 | -15.4% | 2,500 | +0.0% | 0.08% | -18.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $337,817 | -44.6% | 3,903 | -44.7% | 0.08% | -46.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $333,208 | -1.9% | 6,816 | -1.8% | 0.08% | -4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $315,218 | -4.9% | 18,729 | -6.8% | 0.08% | -7.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $315,420 | -47.8% | 2,744 | -50.1% | 0.08% | -49.0% |
| NKE | Buy | NIKE INCcl b | $311,755 | -9.9% | 2,824 | +0.1% | 0.08% | -11.6% |
| FB | Buy | META PLATFORMS INCcl a | $303,625 | +38.8% | 1,058 | +2.5% | 0.07% | +34.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,274 | +9.8% | 890 | +6.2% | 0.07% | +5.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $305,667 | -15.9% | 3,630 | -9.1% | 0.07% | -18.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $295,074 | +13.9% | 7,136 | +16.3% | 0.07% | +10.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $291,426 | +10.2% | 1,788 | 0.0% | 0.07% | +7.6% | |
| AVGO | New | BROADCOM INC | $292,775 | – | 337 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $293,569 | +24.9% | 4,598 | +34.2% | 0.07% | +20.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $293,824 | -5.2% | 1,278 | -10.7% | 0.07% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $286,004 | +1.3% | 1,143 | -1.5% | 0.07% | -1.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $269,113 | -5.3% | 4,991 | +0.3% | 0.06% | -8.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $266,475 | +2.2% | 3,436 | 0.0% | 0.06% | 0.0% | |
| JBL | Sell | JABIL INC | $262,812 | +21.5% | 2,435 | -0.7% | 0.06% | +18.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $260,928 | -5.5% | 6,551 | +0.5% | 0.06% | -8.7% |
| NVS | NOVARTIS AGsponsored adr | $255,728 | +9.7% | 2,534 | 0.0% | 0.06% | +6.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $256,824 | -0.3% | 10,942 | +0.8% | 0.06% | -3.1% |
| NFLX | NETFLIX INC | $256,365 | +27.5% | 582 | 0.0% | 0.06% | +24.0% | |
| LOW | New | LOWES COS INC | $250,292 | – | 1,108 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $249,017 | -4.2% | 1,584 | -10.1% | 0.06% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,924 | -20.2% | 3,042 | -18.6% | 0.06% | -22.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $245,473 | -10.6% | 14,699 | -6.6% | 0.06% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $245,752 | -14.9% | 1,651 | -19.8% | 0.06% | -16.7% |
| CVX | Buy | CHEVRON CORP NEW | $246,323 | +4.6% | 1,565 | +8.5% | 0.06% | +1.7% |
| HON | New | HONEYWELL INTL INC | $242,111 | – | 1,166 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $239,023 | +19.5% | 1,407 | +5.2% | 0.06% | +16.0% |
| MS | Buy | MORGAN STANLEY | $235,910 | +2.0% | 2,762 | +4.9% | 0.06% | -1.7% |
| INTU | Buy | INTUIT | $228,711 | +2.9% | 499 | +0.2% | 0.06% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $228,581 | -7.0% | 2,965 | +0.1% | 0.06% | -8.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,333 | – | 507 | +100.0% | 0.06% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $227,707 | -3.9% | 4,933 | -2.6% | 0.06% | -6.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $224,180 | -5.4% | 2,336 | -10.1% | 0.05% | -8.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $216,488 | -29.8% | 5,042 | -32.0% | 0.05% | -31.2% |
| FDX | New | FEDEX CORP | $211,562 | – | 853 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $211,534 | – | 2,217 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $211,070 | – | 2,364 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $206,980 | – | 1,149 | +100.0% | 0.05% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $78,498 | +1.8% | 21,158 | +1.3% | 0.02% | 0.0% |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,589 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,873 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,117 | -100.0% | -0.07% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,562 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,028 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -18,711 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,397 | -100.0% | -0.13% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -53,839 | -100.0% | -0.63% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -67,788 | -100.0% | -0.69% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -105,788 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
View Eagle Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Eagle Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.