13F-HR filed by Eagle Strategies LLC
Eagle Strategies LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 208 holding rows worth $522,872,103.
- Accession
- 0001085146-24-003543
- Filer
- CIK 1907666
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 208 entries on the cover page, a total value of $522,872,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,872,103 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 665,494 | $42,591,612 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 536,261 | $24,448,121 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249,962 | $20,029,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 182,448 | $15,801,798 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 248,300 | $14,304,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 184,091 | $11,697,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 223,398 | $11,239,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 167,085 | $11,191,348 | dollars as filed | |
| SCHD | 808524797 | COM | 140,682 | $10,939,444 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 252,395 | $10,931,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,792 | $9,897,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 263,362 | $9,749,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,829 | $9,702,893 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 63,746 | $9,399,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,144 | $9,283,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90,162 | $9,266,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,386 | $8,372,601 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,075 | $7,967,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,631 | $7,925,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,983 | $7,651,745 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 109,301 | $7,405,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 252,714 | $7,316,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 96,264 | $7,194,775 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,290 | $6,258,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,127 | $6,227,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,096 | $5,941,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,084 | $5,847,682 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 146,128 | $5,706,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,504 | $5,493,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 102,795 | $5,493,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,949 | $5,014,644 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,291 | $4,670,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,657 | $4,596,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,345 | $4,500,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,746 | $4,460,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,532 | $4,267,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 38,402 | $4,215,903 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,402 | $4,207,854 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130,327 | $4,111,802 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 151,846 | $4,034,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,392 | $3,968,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,408 | $3,936,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,561 | $3,287,902 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 101,337 | $3,266,054 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,493 | $3,095,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,817 | $3,069,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,313 | $3,009,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,754 | $2,976,647 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,306 | $2,781,033 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,606 | $2,702,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 139,480 | $2,499,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,193 | $2,417,793 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,845 | $2,402,308 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,128 | $2,302,642 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,122 | $2,281,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,170 | $2,091,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,883 | $2,090,076 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,569 | $2,064,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,972 | $2,031,337 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,421 | $1,994,501 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,218 | $1,985,911 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,900 | $1,975,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,277 | $1,848,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,592 | $1,837,521 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,755 | $1,836,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,170 | $1,681,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,533 | $1,679,550 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,245 | $1,661,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,266 | $1,629,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,698 | $1,606,202 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,674 | $1,602,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,327 | $1,593,779 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,926 | $1,572,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,732 | $1,537,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,595 | $1,492,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,225 | $1,456,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,211 | $1,439,435 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,436 | $1,427,133 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,969 | $1,385,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,264 | $1,357,228 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,615 | $1,350,491 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,707 | $1,344,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,167 | $1,314,653 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,960 | $1,259,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,845 | $1,209,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,925 | $1,192,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,552 | $1,183,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,244 | $1,178,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,831 | $1,139,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,588 | $1,130,152 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,370 | $1,114,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,339 | $1,099,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,870 | $1,086,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,633 | $1,074,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,382 | $991,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,075 | $973,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,961 | $955,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,795 | $948,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,791 | $942,601 | dollars as filed | |
| VTI | 922908769 | COM | 3,332 | $891,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,396 | $889,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,671 | $850,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,070 | $831,893 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,441 | $827,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,412 | $805,340 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,210 | $796,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,801 | $738,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,983 | $732,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,196 | $732,010 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,843 | $728,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,395 | $728,737 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,137 | $710,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,428 | $682,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,049 | $664,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,344 | $630,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,274 | $599,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,461 | $594,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,571 | $593,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,171 | $590,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,156 | $574,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,947 | $574,362 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,072 | $574,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,821 | $556,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,600 | $540,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,677 | $537,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,293 | $534,905 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,941 | $532,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,949 | $524,329 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,945 | $523,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,396 | $521,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 319 | $511,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,942 | $496,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,795 | $480,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,676 | $472,710 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,062 | $466,562 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,523 | $462,590 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,527 | $456,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,153 | $452,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 839 | $449,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,930 | $446,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,644 | $443,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,068 | $442,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,860 | $430,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,663 | $428,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,273 | $418,442 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,285 | $418,041 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,661 | $414,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,398 | $414,683 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,646 | $413,725 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,054 | $399,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,363 | $373,890 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 945 | $369,684 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,928 | $368,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,896 | $362,689 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,786 | $357,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,719 | $352,292 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,956 | $344,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,839 | $343,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,607 | $337,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,832 | $327,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,719 | $325,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,887 | $323,725 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,554 | $322,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,871 | $315,752 | dollars as filed | |
| IJH | 464287507 | COM | 5,365 | $313,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 478 | $313,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,296 | $305,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,394 | $297,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,844 | $295,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $288,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,524 | $285,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $283,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,040 | $277,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,837 | $275,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,156 | $274,032 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $273,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $265,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,184 | $260,969 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,463 | $260,106 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 860 | $257,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375 | $253,080 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,213 | $248,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,973 | $248,022 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 988 | $247,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,649 | $245,095 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,007 | $243,667 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372 | $240,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 687 | $236,434 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,375 | $235,582 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,408 | $235,558 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,247 | $234,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 296 | $232,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,181 | $229,658 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,227 | $227,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 840 | $226,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $224,886 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,238 | $224,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,055 | $223,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,370 | $222,228 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,949 | $219,054 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,002 | $214,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,842 | $214,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 928 | $211,914 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $209,285 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,895 | $208,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,029 | $203,739 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 691 | $200,477 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,798 | $100,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003543 | this filing | 2024-08-08 | acceptance time not in the bulk data set |