Vice President and Chief Compliance Officer

0001085146-23-004188.txt : 20231108 0001085146-23-004188.hdr.sgml : 20231108 20231107203456 ACCESSION NUMBER: 0001085146-23-004188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385655 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 09-30-2023 09-30-2023 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 11-07-2023 0 176 406344217 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 284756 1910 SH SOLE 1910 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2390579 14058 SH SOLE 14058 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 541237 4136 SH SOLE 4136 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1235727 9372 SH SOLE 9372 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3600532 85320 SH SOLE 85320 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3314146 26071 SH SOLE 26071 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 319003 4240 SH SOLE 4240 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 708666 4750 SH SOLE 4750 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 726488 36452 SH SOLE 36452 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6841127 39957 SH SOLE 39957 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 610340 9012 SH SOLE 9012 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 79556 21158 SH SOLE 21158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 434372 1240 SH SOLE 1240 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 211858 255 SH SOLE 255 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 264670 1569 SH SOLE 1569 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 712896 12734 SH SOLE 12734 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 888460 28893 SH SOLE 28893 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 365268 1472 SH SOLE 1472 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 531973 1409 SH SOLE 1409 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1032701 19674 SH SOLE 19674 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 485297 5498 SH SOLE 5498 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 577484 1075 SH SOLE 1075 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4062126 34547 SH SOLE 34547 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 226450 854 SH SOLE 854 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 364489 4801 SH SOLE 4801 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 882431 10663 SH SOLE 10663 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 285383 1788 SH SOLE 1788 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1067715 31929 SH SOLE 31929 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1452357 38947 SH SOLE 38947 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 781677 5414 SH SOLE 5414 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 226564 3023 SH SOLE 3023 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 502949 20705 SH SOLE 20705 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1144959 56850 SH SOLE 56850 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 237272 5321 SH SOLE 5321 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 273728 16902 SH SOLE 16902 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1187908 21531 SH SOLE 21531 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 511822 30520 SH SOLE 30520 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1118878 45262 SH SOLE 45262 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 508711 23218 SH SOLE 23218 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 695701 36985 SH SOLE 36985 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 294837 1595 SH SOLE 1595 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 337053 20974 SH SOLE 20974 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 249031 1081 SH SOLE 1081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 345890 2465 SH SOLE 2465 0 0 INTUIT COM 461202103 BBG001S6TWR2 255386 499 SH SOLE 499 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2705918 28838 SH SOLE 28838 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 312767 7930 SH SOLE 7930 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 297192 7583 SH SOLE 7583 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1448359 75474 SH SOLE 75474 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 21629469 1294402 SH SOLE 1294402 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21758245 238472 SH SOLE 238472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 252834 3436 SH SOLE 3436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7098846 141863 SH SOLE 141863 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1365256 3810 SH SOLE 3810 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2018993 57702 SH SOLE 57702 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 642938 13509 SH SOLE 13509 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 674946 28335 SH SOLE 28335 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1994899 34258 SH SOLE 34258 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3107098 152758 SH SOLE 152758 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 495232 6116 SH SOLE 6116 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10331531 208591 SH SOLE 208591 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 445517 4505 SH SOLE 4505 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3394650 52752 SH SOLE 52752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 740031 7845 SH SOLE 7845 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1763648 18598 SH SOLE 18598 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1871430 25079 SH SOLE 25079 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7102032 16538 SH SOLE 16538 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6033180 64155 SH SOLE 64155 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1953894 34600 SH SOLE 34600 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 257605 11039 SH SOLE 11039 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2478756 83798 SH SOLE 83798 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 379099 14925 SH SOLE 14925 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1365209 11163 SH SOLE 11163 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 229279 2778 SH SOLE 2778 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5169990 90495 SH SOLE 90495 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 212420 2299 SH SOLE 2299 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 329927 7018 SH SOLE 7018 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2456991 55562 SH SOLE 55562 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5576377 165914 SH SOLE 165914 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 503093 3601 SH SOLE 3601 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1742324 19205 SH SOLE 19205 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1121486 37196 SH SOLE 37196 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 948890 4039 SH SOLE 4039 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3292608 12378 SH SOLE 12378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1315161 8662 SH SOLE 8662 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1372800 6124 SH SOLE 6124 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 383772 2831 SH SOLE 2831 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2589973 28352 SH SOLE 28352 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1657498 15885 SH SOLE 15885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 979501 14316 SH SOLE 14316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 467674 3040 SH SOLE 3040 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 341105 3379 SH SOLE 3379 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 311212 2837 SH SOLE 2837 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1191959 11073 SH SOLE 11073 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 216520 2105 SH SOLE 2105 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 508177 4843 SH SOLE 4843 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12251363 244148 SH SOLE 244148 0 0 JABIL INC COM 466313103 BBG001S7RB70 231728 1826 SH SOLE 1826 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 549245 3526 SH SOLE 3526 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 800907 5522 SH SOLE 5522 0 0 KROGER CO COM 501044101 BBG001S5SN40 386196 8630 SH SOLE 8630 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 507205 19774 SH SOLE 19774 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 221309 1064 SH SOLE 1064 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 574173 1489 SH SOLE 1489 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1630537 10774 SH SOLE 10774 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1735911 16861 SH SOLE 16861 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 321525 1071 SH SOLE 1071 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3841333 12165 SH SOLE 12165 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 225701 2763 SH SOLE 2763 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 219763 582 SH SOLE 582 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 378400 6605 SH SOLE 6605 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 270316 2826 SH SOLE 2826 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 258135 2534 SH SOLE 2534 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3185966 7324 SH SOLE 7324 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1374991 5865 SH SOLE 5865 0 0 PFIZER INC COM 717081103 BBG001S5V466 353573 10659 SH SOLE 10659 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 719994 4936 SH SOLE 4936 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1015453 9143 SH SOLE 9143 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1161355 4428 SH SOLE 4428 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 311939 4901 SH SOLE 4901 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1355990 6687 SH SOLE 6687 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1036422 43292 SH SOLE 43292 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 360698 10621 SH SOLE 10621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 8187255 146279 SH SOLE 146279 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1441649 45520 SH SOLE 45520 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10407042 147075 SH SOLE 147075 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 278533 3081 SH SOLE 3081 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1103569 16037 SH SOLE 16037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 351374 2143 SH SOLE 2143 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 590043 9116 SH SOLE 9116 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 291465 870 SH SOLE 870 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3454032 20146 SH SOLE 20146 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 278148 4991 SH SOLE 4991 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 935061 30153 SH SOLE 30153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7358418 17213 SH SOLE 17213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 433011 948 SH SOLE 948 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1643869 17903 SH SOLE 17903 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 321436 3875 SH SOLE 3875 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 34582232 286561 SH SOLE 286561 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4958551 107258 SH SOLE 107258 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1784292 60855 SH SOLE 60855 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13671503 230625 SH SOLE 230625 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 711635 9712 SH SOLE 9712 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3189217 27729 SH SOLE 27729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1551249 17850 SH SOLE 17850 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 902293 3606 SH SOLE 3606 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 302556 10575 SH SOLE 10575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1072229 2126 SH SOLE 2126 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10611709 139922 SH SOLE 139922 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 660691 8789 SH SOLE 8789 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 315732 6601 SH SOLE 6601 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4153726 15253 SH SOLE 15253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 914800 4674 SH SOLE 4674 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5335947 27396 SH SOLE 27396 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9213010 70349 SH SOLE 70349 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3250569 15609 SH SOLE 15609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 378392 5001 SH SOLE 5001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3652321 9300 SH SOLE 9300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5148797 32282 SH SOLE 32282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1094077 5786 SH SOLE 5786 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 261880 1222 SH SOLE 1222 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 727395 3424 SH SOLE 3424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4609900 33422 SH SOLE 33422 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 488950 4604 SH SOLE 4604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 639061 4112 SH SOLE 4112 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1974757 19113 SH SOLE 19113 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1573567 22060 SH SOLE 22060 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2751938 44465 SH SOLE 44465 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3570143 15734 SH SOLE 15734 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1321715 5621 SH SOLE 5621 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2420279 14028 SH SOLE 14028 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 983096 30333 SH SOLE 30333 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 13972239 285264 SH SOLE 285264 0 0 WALMART INC COM 931142103 BBG001S5XH92 253919 1587 SH SOLE 1587 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 7771655 207354 SH SOLE 207354 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3204398 82715 SH SOLE 82715 0 0