0001085146-22-002940.txt : 20220810 0001085146-22-002940.hdr.sgml : 20220810 20220810143041 ACCESSION NUMBER: 0001085146-22-002940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Strategies LLC CENTRAL INDEX KEY: 0001907666 IRS NUMBER: 135582869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21851 FILM NUMBER: 221151444 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-695-3245 MAIL ADDRESS: STREET 1: 51 MADISON AVE STREET 2: FLOOR 3B, ROOM 0304 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907666 XXXXXXXX 06-30-2022 06-30-2022 false Eagle Strategies LLC

51 MADISON AVE FLOOR 3B, ROOM 0304 NEW YORK NY 10010

13F HOLDINGS REPORT 028-21851 N Scott Weinstein 212-576-3831 /s/Scott Weinstein New York NY 08-10-2022 0 132 274241 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1237 11648 SH SOLE 11648 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2542 SH SOLE 2542 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 844 46533 SH SOLE 46533 0 0 APPLE INC COM 037833100 2191 16028 SH SOLE 16028 0 0 DEERE & CO COM 244199105 419 1400 SH SOLE 1400 0 0 EXXON MOBIL CORP COM 30231G102 2444 28537 SH SOLE 28537 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 580 8795 SH SOLE 8795 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 307 5431 SH SOLE 5431 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 2910 SH SOLE 2910 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3608 102444 SH SOLE 102444 0 0 FORD MTR CO DEL COM 345370860 1259 113077 SH SOLE 113077 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 270 10805 SH SOLE 10805 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 562 26370 SH SOLE 26370 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 288 30951 SH SOLE 30951 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 763 10512 SH SOLE 10512 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 727 41603 SH SOLE 41603 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 427 21019 SH SOLE 21019 0 0 GLOBAL X FDS US PFD ETF 37954Y657 912 42986 SH SOLE 42986 0 0 INTEL CORP COM 458140100 217 5805 SH SOLE 5805 0 0 INTUIT COM 461202103 202 523 SH SOLE 523 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 405 15201 SH SOLE 15201 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 265 10898 SH SOLE 10898 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3246 41457 SH SOLE 41457 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 273 6133 SH SOLE 6133 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 572 33416 SH SOLE 33416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 884 3154 SH SOLE 3154 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3149 64178 SH SOLE 64178 0 0 ISHARES INC EM MKTS DIV ETF 464286319 581 21826 SH SOLE 21826 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 317 3834 SH SOLE 3834 0 0 ISHARES TR 20 YR TR BD ETF 464287432 841 7324 SH SOLE 7324 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9037 189689 SH SOLE 189689 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 233 2320 SH SOLE 2320 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8242 140057 SH SOLE 140057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1093 4829 SH SOLE 4829 0 0 ISHARES TR CORE S&P SCP ETF 464287804 358 3879 SH SOLE 3879 0 0 ISHARES TR CORE S&P US GWT 464287671 1726 20624 SH SOLE 20624 0 0 ISHARES TR CORE S&P US VLU 464287663 1312 19613 SH SOLE 19613 0 0 ISHARES TR CORE S&P500 ETF 464287200 8377 22093 SH SOLE 22093 0 0 ISHARES TR CORE US AGGBD ET 464287226 537 5279 SH SOLE 5279 0 0 ISHARES TR EAFE SML CP ETF 464288273 4269 78197 SH SOLE 78197 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2298 46034 SH SOLE 46034 0 0 ISHARES TR INTL SEL DIV ETF 464288448 471 17329 SH SOLE 17329 0 0 ISHARES TR ISHARES BIOTECH 464287556 983 8359 SH SOLE 8359 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2142 25106 SH SOLE 25106 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1786 34378 SH SOLE 34378 0 0 ISHARES TR MSCI ACWI ETF 464288257 220 2624 SH SOLE 2624 0 0 ISHARES TR MSCI ACWI EX US 464288240 315 6997 SH SOLE 6997 0 0 ISHARES TR MSCI USA ESG SLC 464288802 311 3859 SH SOLE 3859 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1328 9738 SH SOLE 9738 0 0 ISHARES TR MSCI USA VALUE 46432F388 2053 22683 SH SOLE 22683 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2729 34119 SH SOLE 34119 0 0 ISHARES TR RUS 1000 ETF 464287622 893 4297 SH SOLE 4297 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4563 20862 SH SOLE 20862 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1185 8171 SH SOLE 8171 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1218 5904 SH SOLE 5904 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2269 28640 SH SOLE 28640 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3294 32427 SH SOLE 32427 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 900 14912 SH SOLE 14912 0 0 ISHARES TR S&P MC 400VL ETF 464287705 300 3182 SH SOLE 3182 0 0 ISHARES TR S&P SML 600 GWT 464287887 588 5581 SH SOLE 5581 0 0 ISHARES TR SELECT DIVID ETF 464287168 958 8145 SH SOLE 8145 0 0 ISHARES TR U.S. TECH ETF 464287721 393 4918 SH SOLE 4918 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1100 13840 SH SOLE 13840 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3381 67492 SH SOLE 67492 0 0 JOHNSON & JOHNSON COM 478160104 439 2475 SH SOLE 2475 0 0 JPMORGAN CHASE & CO COM 46625H100 436 3871 SH SOLE 3871 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3404 136753 SH SOLE 136753 0 0 LILLY ELI & CO COM 532457108 333 1027 SH SOLE 1027 0 0 MERCK & CO INC COM 58933Y105 1486 16299 SH SOLE 16299 0 0 MICROSOFT CORP COM 594918104 3837 14941 SH SOLE 14941 0 0 NEXTERA ENERGY INC COM 65339F101 511 6599 SH SOLE 6599 0 0 NIKE INC CL B 654106103 210 2054 SH SOLE 2054 0 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2544 SH SOLE 2544 0 0 NVIDIA CORPORATION COM 67066G104 1191 7859 SH SOLE 7859 0 0 PFIZER INC COM 717081103 487 9279 SH SOLE 9279 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4890 93521 SH SOLE 93521 0 0 PROCTER AND GAMBLE CO COM 742718109 365 2535 SH SOLE 2535 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 896 5273 SH SOLE 5273 0 0 RIO TINTO PLC SPONSORED ADR 767204100 234 3839 SH SOLE 3839 0 0 SALESFORCE INC COM 79466L302 783 4744 SH SOLE 4744 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 616 24259 SH SOLE 24259 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1769 62479 SH SOLE 62479 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10241 142966 SH SOLE 142966 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3059 42380 SH SOLE 42380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2083 SH SOLE 2083 0 0 SOUTHERN CO COM 842587107 661 9269 SH SOLE 9269 0 0 SPDR GOLD TR GOLD SHS 78463V107 562 3338 SH SOLE 3338 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 275 5278 SH SOLE 5278 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1032 35791 SH SOLE 35791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 17258 SH SOLE 17258 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 604 SH SOLE 604 0 0 SPDR SER TR AEROSPACE DEF 78464A631 844 8385 SH SOLE 8385 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 420 6498 SH SOLE 6498 0 0 SPDR SER TR DJ REIT ETF 78464A607 3565 37493 SH SOLE 37493 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 678 6274 SH SOLE 6274 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 828 18045 SH SOLE 18045 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5721 192442 SH SOLE 192442 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10102 193234 SH SOLE 193234 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 571 8099 SH SOLE 8099 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2367 19944 SH SOLE 19944 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1387 17787 SH SOLE 17787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1578 19308 SH SOLE 19308 0 0 TARGET CORP COM 87612E106 247 1748 SH SOLE 1748 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8208 128789 SH SOLE 128789 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 800 10423 SH SOLE 10423 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7999 SH SOLE 7999 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274 2086 SH SOLE 2086 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12853 57665 SH SOLE 57665 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1083 6286 SH SOLE 6286 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6631 37809 SH SOLE 37809 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22903 176827 SH SOLE 176827 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3832 19452 SH SOLE 19452 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 5107 SH SOLE 5107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3582 10324 SH SOLE 10324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5714 38142 SH SOLE 38142 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 816 4631 SH SOLE 4631 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 4763 SH SOLE 4763 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4419 33511 SH SOLE 33511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7359 SH SOLE 7359 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 742 7193 SH SOLE 7193 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646 4505 SH SOLE 4505 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1041 25518 SH SOLE 25518 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2134 20980 SH SOLE 20980 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4617 67291 SH SOLE 67291 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 881 4850 SH SOLE 4850 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1396 5929 SH SOLE 5929 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 692 SH SOLE 692 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2075 12951 SH SOLE 12951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 866 17061 SH SOLE 17061 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10662 203647 SH SOLE 203647 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2992 80790 SH SOLE 80790 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 249 6380 SH SOLE 6380 0 0