13F-HR filed by Eagle Strategies LLC
Eagle Strategies LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 265 holding rows worth $450,070,553.
- Accession
- 0001085146-24-001958
- Filer
- CIK 1907666
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 265 entries on the cover page, a total value of $450,070,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,070,553 with VALUE read as dollars as filed, 13F file number 028-21851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 83,735 | $40,251,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,799 | $20,335,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,098 | $15,297,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,072 | $12,015,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,777 | $10,344,563 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,763 | $9,787,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,472 | $8,636,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,233 | $8,091,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,023 | $8,039,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,868 | $7,848,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,459 | $6,883,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,260 | $6,837,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,330 | $6,187,443 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,757 | $6,044,907 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,890 | $5,911,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,838 | $5,584,935 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,746 | $5,326,790 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,696 | $5,163,671 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,116 | $4,991,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,582 | $4,775,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,798 | $4,568,634 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,057 | $4,406,541 | dollars as filed | |
| VTI | 922908769 | COM | 16,833 | $4,374,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,422 | $4,275,599 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,308 | $4,141,158 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,398 | $3,878,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,934 | $3,843,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,637 | $3,657,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,241 | $3,655,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,942 | $3,613,566 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,185 | $3,521,356 | dollars as filed | |
| IJH | 464287507 | COM | 56,591 | $3,437,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83,651 | $3,330,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,953 | $3,262,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,964 | $3,059,966 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,281 | $2,935,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,248 | $2,900,938 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,889 | $2,768,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,007 | $2,766,991 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,764 | $2,731,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,541 | $2,689,236 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,041 | $2,591,119 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,360 | $2,536,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,545 | $2,530,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,208 | $2,469,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,690 | $2,418,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,367 | $2,401,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,391 | $2,354,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,208 | $2,350,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,714 | $2,346,382 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,998 | $2,281,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,242 | $2,179,344 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,637 | $2,173,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 116,345 | $2,157,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,504 | $2,094,868 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,101 | $2,091,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,845 | $2,057,368 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,498 | $2,038,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,378 | $2,035,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,836 | $2,005,824 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,253 | $2,001,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,700 | $1,964,265 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,853 | $1,958,858 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,863 | $1,903,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,182 | $1,854,840 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,069 | $1,851,364 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,732 | $1,822,459 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,084 | $1,742,997 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,713 | $1,664,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,052 | $1,633,452 | dollars as filed | |
| SCHD | 808524797 | COM | 20,215 | $1,629,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,765 | $1,594,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,995 | $1,590,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,341 | $1,582,124 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,261 | $1,573,412 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,328 | $1,568,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,142 | $1,467,710 | dollars as filed | |
| MGC | 921910873 | COM | 7,711 | $1,440,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,240 | $1,438,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,670 | $1,428,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,769 | $1,401,532 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,211 | $1,351,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,908 | $1,333,233 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,009 | $1,328,020 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,329 | $1,310,816 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,613 | $1,290,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,581 | $1,266,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,669 | $1,236,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,025 | $1,232,441 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,978 | $1,164,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,043 | $1,118,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,273 | $1,113,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,971 | $1,085,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,252 | $1,084,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,889 | $1,082,955 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,623 | $1,074,558 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,573 | $1,061,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,050 | $1,051,693 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,777 | $1,047,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,628 | $1,045,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,935 | $1,040,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,261 | $1,023,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,701 | $1,007,636 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,629 | $998,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,253 | $986,411 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,507 | $981,225 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,446 | $975,471 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,959 | $972,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,713 | $964,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,956 | $954,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,606 | $946,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,215 | $944,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,702 | $934,084 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,473 | $911,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,519 | $901,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,810 | $895,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,776 | $894,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,305 | $893,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,287 | $890,138 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,599 | $872,975 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,815 | $871,964 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,581 | $855,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,502 | $814,841 | dollars as filed | |
| VWO | 922042858 | SHS | 19,108 | $798,131 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,701 | $788,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,596 | $775,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,991 | $773,518 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,791 | $759,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,107 | $755,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,612 | $754,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,535 | $738,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,980 | $732,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,341 | $727,645 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,387 | $727,612 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,233 | $721,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,661 | $714,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,467 | $706,476 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,786 | $658,457 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,072 | $655,288 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,961 | $652,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,456 | $641,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,254 | $629,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,120 | $616,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,478 | $610,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,221 | $607,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,942 | $584,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,942 | $574,612 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,968 | $568,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,012 | $567,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,427 | $565,137 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,967 | $564,800 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,209 | $564,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,293 | $538,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,749 | $538,341 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,600 | $530,385 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,028 | $525,733 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,326 | $507,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,473 | $507,555 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,819 | $506,074 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,801 | $497,518 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,088 | $491,993 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,412 | $484,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,752 | $483,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 363 | $481,488 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,076 | $477,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,614 | $463,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,065 | $457,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,610 | $456,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,818 | $441,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,548 | $440,242 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,359 | $435,682 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,088 | $434,166 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,104 | $429,793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,123 | $426,462 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,476 | $426,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,694 | $426,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,277 | $420,716 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,689 | $410,681 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,000 | $408,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,559 | $406,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,788 | $403,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,920 | $403,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,372 | $401,595 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,054 | $399,277 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,290 | $398,830 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,922 | $395,377 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,329 | $392,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,917 | $388,953 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,684 | $387,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,221 | $379,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,647 | $378,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $372,880 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,743 | $371,056 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,835 | $366,839 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,252 | $359,415 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,410 | $358,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,960 | $351,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,445 | $346,462 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,274 | $346,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,636 | $344,788 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,972 | $342,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,654 | $341,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,319 | $335,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,924 | $330,989 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,597 | $326,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,431 | $325,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,271 | $317,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,261 | $314,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 745 | $306,046 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,951 | $305,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,241 | $305,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,475 | $305,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,317 | $304,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,596 | $302,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 781 | $299,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,300 | $296,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,221 | $295,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,624 | $294,823 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,684 | $294,073 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,905 | $284,421 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,783 | $283,122 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,291 | $282,319 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,711 | $268,528 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,142 | $268,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,039 | $265,075 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,318 | $264,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,116 | $260,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,283 | $259,539 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,964 | $258,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,810 | $256,767 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,321 | $256,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,404 | $250,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 408 | $250,488 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,000 | $247,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,525 | $246,981 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,791 | $245,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,600 | $243,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,594 | $238,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,199 | $234,330 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,638 | $234,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,130 | $233,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,237 | $229,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 441 | $222,529 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,028 | $221,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,068 | $221,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408 | $218,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,698 | $216,069 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,389 | $214,631 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,013 | $213,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,018 | $211,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,110 | $211,945 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,435 | $211,862 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 895 | $211,096 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $205,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,732 | $202,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,253 | $201,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,801 | $200,965 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,093 | $194,405 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,000 | $141,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,781 | $136,435 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,000 | $112,350 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,800 | $53,124 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $44,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,690 | $41,383 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $3,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001958 | this filing | 2024-04-23 | acceptance time not in the bulk data set |