Vice President and Chief Compliance Officer

0001085146-24-001958.txt : 20240423 0001085146-24-001958.hdr.sgml : 20240423 20240422195021 ACCESSION NUMBER: 0001085146-24-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Strategies LLC CENTRAL INDEX KEY: 0001907666 ORGANIZATION NAME: 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: 24862416 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 03-31-2024 03-31-2024 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 04-22-2024 0 265 450070553 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 259539 2283 SH SOLE 2283 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2094868 11504 SH SOLE 11504 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 222529 441 SH SOLE 441 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1958858 10853 SH SOLE 10853 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 136435 13781 SH SOLE 13781 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 268528 3711 SH SOLE 3711 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3613566 23942 SH SOLE 23942 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1854840 12182 SH SOLE 12182 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 568015 11968 SH SOLE 11968 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 388953 8917 SH SOLE 8917 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3059966 16964 SH SOLE 16964 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325771 1431 SH SOLE 1431 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 440242 1548 SH SOLE 1548 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12015956 70072 SH SOLE 70072 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1232441 70025 SH SOLE 70025 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 457492 12065 SH SOLE 12065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6837655 16260 SH SOLE 16260 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 205952 247 SH SOLE 247 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 304349 2317 SH SOLE 2317 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1333233 6908 SH SOLE 6908 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 229773 4237 SH SOLE 4237 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 481488 363 SH SOLE 363 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 441772 1818 SH SOLE 1818 0 0 CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 3410 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 986411 6253 SH SOLE 6253 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 260301 4116 SH SOLE 4116 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 344788 5636 SH SOLE 5636 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 194405 16093 SH SOLE 16093 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216069 1698 SH SOLE 1698 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2350541 3208 SH SOLE 3208 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 435682 1359 SH SOLE 1359 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 306046 745 SH SOLE 745 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1438165 25240 SH SOLE 25240 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 295332 7221 SH SOLE 7221 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 483274 7752 SH SOLE 7752 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 893782 7305 SH SOLE 7305 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 574612 5942 SH SOLE 5942 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 944955 1215 SH SOLE 1215 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2536117 22360 SH SOLE 22360 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 221292 14068 SH SOLE 14068 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 855030 14581 SH SOLE 14581 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1633452 14052 SH SOLE 14052 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 234292 3638 SH SOLE 3638 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 484973 16412 SH SOLE 16412 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 233394 2130 SH SOLE 2130 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1467710 38142 SH SOLE 38142 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 330989 24924 SH SOLE 24924 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 420716 9277 SH SOLE 9277 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234330 3199 SH SOLE 3199 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 141900 15000 SH SOLE 15000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 296949 10300 SH SOLE 10300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 610422 13478 SH SOLE 13478 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 201539 11253 SH SOLE 11253 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2689236 84541 SH SOLE 84541 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3330151 83651 SH SOLE 83651 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1084678 3252 SH SOLE 3252 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 655288 3072 SH SOLE 3072 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 112350 21000 SH SOLE 21000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 299689 781 SH SOLE 781 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 507555 2473 SH SOLE 2473 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 53124 22800 SH SOLE 22800 0 0 INTEL CORP COM 458140100 BBG001S5SF65 351577 7960 SH SOLE 7960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 211945 1110 SH SOLE 1110 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 282319 12291 SH SOLE 12291 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 238599 9594 SH SOLE 9594 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 341449 10654 SH SOLE 10654 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 284421 11905 SH SOLE 11905 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 378227 8647 SH SOLE 8647 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 250754 5404 SH SOLE 5404 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2766991 42007 SH SOLE 42007 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1040543 22935 SH SOLE 22935 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 305566 6951 SH SOLE 6951 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2157030 116345 SH SOLE 116345 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2005824 18836 SH SOLE 18836 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 426462 10123 SH SOLE 10123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 463409 20614 SH SOLE 20614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 302495 8596 SH SOLE 8596 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1582124 9341 SH SOLE 9341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1085814 17971 SH SOLE 17971 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20335056 45799 SH SOLE 45799 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1568147 37328 SH SOLE 37328 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 773518 14991 SH SOLE 14991 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 403940 2788 SH SOLE 2788 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3843239 168934 SH SOLE 168934 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2401638 29367 SH SOLE 29367 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 211988 2018 SH SOLE 2018 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2091224 22101 SH SOLE 22101 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1007636 8701 SH SOLE 8701 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 564800 5967 SH SOLE 5967 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1074558 18623 SH SOLE 18623 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 221989 6028 SH SOLE 6028 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 294073 3684 SH SOLE 3684 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5326790 91746 SH SOLE 91746 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2038700 18498 SH SOLE 18498 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 506074 6819 SH SOLE 6819 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3437326 56591 SH SOLE 56591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2900938 26248 SH SOLE 26248 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 530385 4600 SH SOLE 4600 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 477728 4076 SH SOLE 4076 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15297484 29098 SH SOLE 29098 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2418164 24690 SH SOLE 24690 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2935253 28281 SH SOLE 28281 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 214631 3389 SH SOLE 3389 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2768357 50889 SH SOLE 50889 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 981225 11507 SH SOLE 11507 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1328020 26009 SH SOLE 26009 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 387029 27684 SH SOLE 27684 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 342419 7972 SH SOLE 7972 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 525733 7028 SH SOLE 7028 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1164216 14978 SH SOLE 14978 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3262466 29953 SH SOLE 29953 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 268516 8142 SH SOLE 8142 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1351824 48211 SH SOLE 48211 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 245784 1791 SH SOLE 1791 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6044907 26757 SH SOLE 26757 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1573412 22261 SH SOLE 22261 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 954820 11956 SH SOLE 11956 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1047403 14777 SH SOLE 14777 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 395377 3922 SH SOLE 3922 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1401532 16769 SH SOLE 16769 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4568634 27798 SH SOLE 27798 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 564172 5209 SH SOLE 5209 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 911712 8473 SH SOLE 8473 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2731949 84764 SH SOLE 84764 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1045053 3628 SH SOLE 3628 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1236721 3669 SH SOLE 3669 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 975471 5446 SH SOLE 5446 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 283122 1783 SH SOLE 1783 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 754640 6612 SH SOLE 6612 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 814841 6502 SH SOLE 6502 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 607219 7221 SH SOLE 7221 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1290198 6613 SH SOLE 6613 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 403752 1920 SH SOLE 1920 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4991796 59116 SH SOLE 59116 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2173963 11637 SH SOLE 11637 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 399277 3054 SH SOLE 3054 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2530749 20545 SH SOLE 20545 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1023697 9261 SH SOLE 9261 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 429793 4104 SH SOLE 4104 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 890138 8287 SH SOLE 8287 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 358661 5410 SH SOLE 5410 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 366839 3835 SH SOLE 3835 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 507867 4326 SH SOLE 4326 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5911135 100890 SH SOLE 100890 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 727612 5387 SH SOLE 5387 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 359415 4252 SH SOLE 4252 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3878417 29398 SH SOLE 29398 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 616779 9120 SH SOLE 9120 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 652603 7961 SH SOLE 7961 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 721755 13233 SH SOLE 13233 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 998974 8629 SH SOLE 8629 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 314825 7261 SH SOLE 7261 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 759655 10791 SH SOLE 10791 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 426093 2694 SH SOLE 2694 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2346382 11714 SH SOLE 11714 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 335971 1319 SH SOLE 1319 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 264060 9318 SH SOLE 9318 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 934084 3702 SH SOLE 3702 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 250488 408 SH SOLE 408 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 706476 1467 SH SOLE 1467 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 567359 2012 SH SOLE 2012 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 218919 408 SH SOLE 408 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 894041 6776 SH SOLE 6776 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 775105 1596 SH SOLE 1596 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8091601 19233 SH SOLE 19233 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41383 11690 SH SOLE 11690 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1594999 1765 SH SOLE 1765 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 243906 10600 SH SOLE 10600 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 714180 10661 SH SOLE 10661 0 0 PEPSICO INC COM 713448108 BBG001S695T1 456851 2610 SH SOLE 2610 0 0 PFIZER INC COM 717081103 BBG001S5V466 294823 10624 SH SOLE 10624 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 901502 5519 SH SOLE 5519 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 658457 12786 SH SOLE 12786 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 372880 2298 SH SOLE 2298 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 305060 1475 SH SOLE 1475 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 401595 2372 SH SOLE 2372 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 584892 1942 SH SOLE 1942 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 964309 24713 SH SOLE 24713 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3655281 54241 SH SOLE 54241 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 256537 5321 SH SOLE 5321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1629899 20215 SH SOLE 20215 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 392771 6329 SH SOLE 6329 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4775423 50582 SH SOLE 50582 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2057368 48845 SH SOLE 48845 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1082955 5889 SH SOLE 5889 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1266093 16581 SH SOLE 16581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1428500 9670 SH SOLE 9670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1118860 17043 SH SOLE 17043 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1051693 5050 SH SOLE 5050 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 200965 2801 SH SOLE 2801 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2469151 6208 SH SOLE 6208 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6883169 33459 SH SOLE 33459 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 565137 7427 SH SOLE 7427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10344563 19777 SH SOLE 19777 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1310816 9329 SH SOLE 9329 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5163671 70696 SH SOLE 70696 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5584935 60838 SH SOLE 60838 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1590246 15995 SH SOLE 15995 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 426132 4476 SH SOLE 4476 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 641991 25456 SH SOLE 25456 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 406060 8559 SH SOLE 8559 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 538341 8749 SH SOLE 8749 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 434166 10088 SH SOLE 10088 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 497518 6801 SH SOLE 6801 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 265075 3039 SH SOLE 3039 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1964265 20700 SH SOLE 20700 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2001800 15253 SH SOLE 15253 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1061376 4573 SH SOLE 4573 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 256767 2810 SH SOLE 2810 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 408600 36000 SH SOLE 36000 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44100 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2354004 13391 SH SOLE 13391 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 946498 2606 SH SOLE 2606 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 211862 5435 SH SOLE 5435 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 732577 11980 SH SOLE 11980 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 305128 1241 SH SOLE 1241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 895257 1810 SH SOLE 1810 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 246981 5525 SH SOLE 5525 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 379068 2221 SH SOLE 2221 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2179344 24242 SH SOLE 24242 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3521356 34185 SH SOLE 34185 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 398830 5290 SH SOLE 5290 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1664773 21713 SH SOLE 21713 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9787819 134763 SH SOLE 134763 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2035371 41378 SH SOLE 41378 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1903925 10863 SH SOLE 10863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4275599 12422 SH SOLE 12422 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 346462 1445 SH SOLE 1445 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 211096 895 SH SOLE 895 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 872975 5599 SH SOLE 5599 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3657274 14637 SH SOLE 14637 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 738119 8535 SH SOLE 8535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40251301 83735 SH SOLE 83735 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1742997 9084 SH SOLE 9084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 871964 3815 SH SOLE 3815 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1113946 4273 SH SOLE 4273 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4374767 16833 SH SOLE 16833 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4406541 27057 SH SOLE 27057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 798131 19108 SH SOLE 19108 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 202400 1732 SH SOLE 1732 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 371056 4743 SH SOLE 4743 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8039084 44023 SH SOLE 44023 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6187443 123330 SH SOLE 123330 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7848410 64868 SH SOLE 64868 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1851364 9069 SH SOLE 9069 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 258627 1964 SH SOLE 1964 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 755445 8107 SH SOLE 8107 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 788545 7701 SH SOLE 7701 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4141158 15308 SH SOLE 15308 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8636867 16472 SH SOLE 16472 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 326572 1597 SH SOLE 1597 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1440984 7711 SH SOLE 7711 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2591119 9041 SH SOLE 9041 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2281052 15998 SH SOLE 15998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 727645 17341 SH SOLE 17341 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 629045 2254 SH SOLE 2254 0 0 WALMART INC COM 931142103 BBG001S5XH92 317183 5271 SH SOLE 5271 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 538636 9293 SH SOLE 9293 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 346182 8274 SH SOLE 8274 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1822459 37732 SH SOLE 37732 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 972055 8959 SH SOLE 8959 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 410681 5689 SH SOLE 5689 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 491993 10088 SH SOLE 10088 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 213071 3013 SH SOLE 3013 0 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 247400 20000 SH SOLE 20000 0 0