Vice President and Chief Compliance Officer

0001085146-23-003040.txt : 20230803 0001085146-23-003040.hdr.sgml : 20230803 20230802184751 ACCESSION NUMBER: 0001085146-23-003040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137507 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 X0202 13F-HR LIVE false false false 0001907666 XXXXXXXX 06-30-2023 06-30-2023 false Eagle Strategies LLC

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

13F HOLDINGS REPORT 028-21851 000110826 801-32987 N Scott Weinstein Vice President and Chief Compliance Officer 212-576-3831 /s/Scott Weinstein New York NY 08-02-2023 0 181 411410557 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 336902 2500 SH SOLE 2500 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1257781 5638 SH SOLE 5638 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 495079 4136 SH SOLE 4136 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1133757 9372 SH SOLE 9372 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3191662 81399 SH SOLE 81399 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2804044 21510 SH SOLE 21510 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 305667 3630 SH SOLE 3630 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 776321 34124 SH SOLE 34124 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6371425 32847 SH SOLE 32847 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 513197 7170 SH SOLE 7170 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 78498 21158 SH SOLE 21158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 422840 1240 SH SOLE 1240 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 292775 337 SH SOLE 337 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 246323 1565 SH SOLE 1565 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 761326 12642 SH SOLE 12642 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 352980 1470 SH SOLE 1470 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 562419 1388 SH SOLE 1388 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 682610 12456 SH SOLE 12456 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 211070 2364 SH SOLE 2364 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 378457 4217 SH SOLE 4217 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3252139 30322 SH SOLE 30322 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 211562 853 SH SOLE 853 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 364633 4801 SH SOLE 4801 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 806554 9106 SH SOLE 9106 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 291426 1788 SH SOLE 1788 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1026374 30178 SH SOLE 30178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 802462 20061 SH SOLE 20061 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 228581 2965 SH SOLE 2965 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 440626 18162 SH SOLE 18162 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1080874 48974 SH SOLE 48974 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 216488 5042 SH SOLE 5042 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 245473 14699 SH SOLE 14699 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1103284 16968 SH SOLE 16968 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 508891 28669 SH SOLE 28669 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1295095 45062 SH SOLE 45062 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 456831 20231 SH SOLE 20231 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 946803 48829 SH SOLE 48829 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242111 1166 SH SOLE 1166 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 315218 18729 SH SOLE 18729 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 286004 1143 SH SOLE 1143 0 0 INTUIT COM 461202103 BBG001S6TWR2 228711 499 SH SOLE 499 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2665078 27742 SH SOLE 27742 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 260928 6551 SH SOLE 6551 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 295074 7136 SH SOLE 7136 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 4527330 235553 SH SOLE 235553 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 21526067 1192580 SH SOLE 1192580 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 22147541 243969 SH SOLE 243969 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 266475 3436 SH SOLE 3436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6866106 136097 SH SOLE 136097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1372366 3714 SH SOLE 3714 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1956799 53773 SH SOLE 53773 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 698584 14172 SH SOLE 14172 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 699552 28553 SH SOLE 28553 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1000911 16096 SH SOLE 16096 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3083155 147590 SH SOLE 147590 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 511696 6311 SH SOLE 6311 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1761011 15897 SH SOLE 15897 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10433632 202476 SH SOLE 202476 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 448332 4448 SH SOLE 4448 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3593217 53232 SH SOLE 53232 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 380808 1456 SH SOLE 1456 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 383167 3845 SH SOLE 3845 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1568001 16059 SH SOLE 16059 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1992551 25460 SH SOLE 25460 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7162044 16068 SH SOLE 16068 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9503071 97019 SH SOLE 97019 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 211534 2217 SH SOLE 2217 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2068539 35071 SH SOLE 35071 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 256824 10942 SH SOLE 10942 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2403397 77905 SH SOLE 77905 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 502260 19075 SH SOLE 19075 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1335348 10517 SH SOLE 10517 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 337817 3903 SH SOLE 3903 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5056852 82980 SH SOLE 82980 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 224180 2336 SH SOLE 2336 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 343813 6985 SH SOLE 6985 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1285388 29413 SH SOLE 29413 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5230232 146916 SH SOLE 146916 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 556520 3858 SH SOLE 3858 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1834498 19559 SH SOLE 19559 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1073199 34697 SH SOLE 34697 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 988214 4054 SH SOLE 4054 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3406253 12378 SH SOLE 12378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1377991 8730 SH SOLE 8730 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1466266 6042 SH SOLE 6042 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 632142 4489 SH SOLE 4489 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2576547 26664 SH SOLE 26664 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1860310 16936 SH SOLE 16936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1008992 14316 SH SOLE 14316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 490018 3040 SH SOLE 3040 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 360666 3366 SH SOLE 3366 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 315420 2744 SH SOLE 2744 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1759500 15529 SH SOLE 15529 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 527308 4843 SH SOLE 4843 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1152472 9878 SH SOLE 9878 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11645512 232259 SH SOLE 232259 0 0 JABIL INC COM 466313103 BBG001S7RB70 262812 2435 SH SOLE 2435 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 581250 3511 SH SOLE 3511 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 799594 5497 SH SOLE 5497 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 524876 19942 SH SOLE 19942 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 513425 1094 SH SOLE 1094 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 250292 1108 SH SOLE 1108 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 513625 1357 SH SOLE 1357 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1915805 16602 SH SOLE 16602 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 303625 1058 SH SOLE 1058 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4115466 12085 SH SOLE 12085 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235910 2762 SH SOLE 2762 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 256365 582 SH SOLE 582 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 490091 6605 SH SOLE 6605 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 311755 2824 SH SOLE 2824 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 255728 2534 SH SOLE 2534 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3089266 7302 SH SOLE 7302 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1454107 5691 SH SOLE 5691 0 0 PFIZER INC COM 717081103 BBG001S5V466 425827 11609 SH SOLE 11609 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 749274 4937 SH SOLE 4937 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 813225 6831 SH SOLE 6831 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1493708 5499 SH SOLE 5499 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 293569 4598 SH SOLE 4598 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1346149 6372 SH SOLE 6372 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 937645 38069 SH SOLE 38069 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 373229 10469 SH SOLE 10469 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 7844073 136252 SH SOLE 136252 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1505306 46618 SH SOLE 46618 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10442840 143801 SH SOLE 143801 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 246924 3042 SH SOLE 3042 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 239023 1407 SH SOLE 1407 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1331803 17956 SH SOLE 17956 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 443053 2548 SH SOLE 2548 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 640255 9113 SH SOLE 9113 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 306274 890 SH SOLE 890 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3483574 19541 SH SOLE 19541 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 269113 4991 SH SOLE 4991 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 962648 29583 SH SOLE 29583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7518043 16960 SH SOLE 16960 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 437367 913 SH SOLE 913 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1535510 16723 SH SOLE 16723 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 401618 4440 SH SOLE 4440 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 35866830 291695 SH SOLE 291695 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 227707 4933 SH SOLE 4933 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4081720 86752 SH SOLE 86752 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 639926 16475 SH SOLE 16475 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1774845 60286 SH SOLE 60286 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13297664 217958 SH SOLE 217958 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 745910 9692 SH SOLE 9692 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3300846 26928 SH SOLE 26928 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1590303 18795 SH SOLE 18795 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1123108 11128 SH SOLE 11128 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1212780 4633 SH SOLE 4633 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 206980 1149 SH SOLE 1149 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 978387 2035 SH SOLE 2035 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10814443 135536 SH SOLE 135536 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 768620 10170 SH SOLE 10170 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 333208 6816 SH SOLE 6816 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 245752 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2679748 9470 SH SOLE 9470 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1345690 6638 SH SOLE 6638 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5586309 27148 SH SOLE 27148 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9914348 71645 SH SOLE 71645 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3376352 15335 SH SOLE 15335 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 422469 5055 SH SOLE 5055 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3741864 9187 SH SOLE 9187 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5346855 32326 SH SOLE 32326 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1186806 5967 SH SOLE 5967 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 293824 1278 SH SOLE 1278 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 756825 3435 SH SOLE 3435 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4637051 32632 SH SOLE 32632 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 557456 5045 SH SOLE 5045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 688059 4236 SH SOLE 4236 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 546688 11838 SH SOLE 11838 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2404280 22666 SH SOLE 22666 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1782188 23734 SH SOLE 23734 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2550288 40352 SH SOLE 40352 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2070836 8800 SH SOLE 8800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2867784 11713 SH SOLE 11713 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 224333 507 SH SOLE 507 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2454752 13489 SH SOLE 13489 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1029213 27674 SH SOLE 27674 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 14098375 274608 SH SOLE 274608 0 0 WALMART INC COM 931142103 BBG001S5XH92 249017 1584 SH SOLE 1584 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 7399233 193343 SH SOLE 193343 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3160062 78667 SH SOLE 78667 0 0