Eagle Strategies

Eagle Strategies as of June 30, 2022

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.4 $23M 177k 129.52
Vanguard Index Fds Growth Etf (VUG) 4.7 $13M 58k 222.89
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.9 $11M 204k 52.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $10M 143k 71.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $10M 193k 52.28
Ishares Tr Core Div Grwth (DGRO) 3.3 $9.0M 190k 47.64
Ishares Tr Core S&p500 Etf (IVV) 3.1 $8.4M 22k 379.17
Ishares Tr Core Msci Eafe (IEFA) 3.0 $8.2M 140k 58.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $8.2M 129k 63.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $6.6M 38k 175.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.5M 17k 377.27
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $5.7M 192k 29.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.7M 38k 149.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $4.9M 94k 52.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.6M 67k 68.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.6M 21k 218.72
Vanguard Index Fds Value Etf (VTV) 1.6 $4.4M 34k 131.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $4.3M 78k 54.59
Microsoft Corporation (MSFT) 1.4 $3.8M 15k 256.81
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.8M 20k 197.00
First Tr Morningstar Divid L SHS (FDL) 1.3 $3.6M 102k 35.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.6M 10k 346.96
Spdr Ser Tr Dj Reit Etf (RWR) 1.3 $3.6M 38k 95.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.2 $3.4M 137k 24.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.4M 68k 50.09
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $3.3M 32k 101.58
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $3.2M 42k 78.30
Ishares Core Msci Emkt (IEMG) 1.1 $3.1M 64k 49.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.1M 42k 72.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $3.0M 81k 37.03
Ishares Tr Residential Mult (REZ) 1.0 $2.7M 34k 79.98
Exxon Mobil Corporation (XOM) 0.9 $2.4M 29k 85.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.4M 20k 118.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.3M 46k 49.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.3M 29k 79.22
Apple (AAPL) 0.8 $2.2M 16k 136.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.1M 25k 85.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 21k 101.72
Vanguard World Fds Materials Etf (VAW) 0.8 $2.1M 13k 160.22
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.1M 23k 90.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.8M 34k 51.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.8M 63k 28.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.7M 21k 83.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.6M 19k 81.73
Merck & Co (MRK) 0.5 $1.5M 16k 91.17
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.4M 5.9k 235.45
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.4M 18k 77.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 9.7k 136.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.3M 20k 66.89
Ford Motor Company (F) 0.5 $1.3M 113k 11.13
Amazon (AMZN) 0.5 $1.2M 12k 106.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.9k 206.30
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.9k 151.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.2k 145.03
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.1M 14k 79.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.8k 226.34
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 6.3k 172.29
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.0M 26k 40.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 36k 28.83
Ishares Tr Ishares Biotech (IBB) 0.4 $983k 8.4k 117.60
Ishares Tr Select Divid Etf (DVY) 0.3 $958k 8.1k 117.62
Global X Fds Us Pfd Etf (PFFD) 0.3 $912k 43k 21.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $900k 15k 60.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $899k 4.8k 188.75
Reliance Steel & Aluminum (RS) 0.3 $896k 5.3k 169.92
Ishares Tr Rus 1000 Etf (IWB) 0.3 $893k 4.3k 207.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $884k 3.2k 280.28
Vanguard World Mega Grwth Ind (MGK) 0.3 $881k 4.9k 181.65
Verizon Communications (VZ) 0.3 $866k 17k 50.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $844k 47k 18.14
Spdr Ser Tr Aerospace Def (XAR) 0.3 $844k 8.4k 100.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $841k 7.3k 114.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $828k 18k 45.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $816k 4.6k 176.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $800k 10k 76.75
salesforce (CRM) 0.3 $783k 4.7k 165.05
Global X Fds Lithium Btry Etf (LIT) 0.3 $763k 11k 72.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $742k 7.2k 103.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $727k 42k 17.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $678k 6.3k 108.06
Southern Company (SO) 0.2 $661k 9.3k 71.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $646k 4.5k 143.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $616k 24k 25.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $588k 5.6k 105.36
Ishares Em Mkts Div Etf (DVYE) 0.2 $581k 22k 26.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $580k 8.8k 65.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $572k 33k 17.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $571k 8.1k 70.50
Global X Fds Fintech Etf (FINX) 0.2 $562k 26k 21.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $562k 3.3k 168.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $537k 5.3k 101.72
Nextera Energy (NEE) 0.2 $511k 6.6k 77.44
Pfizer (PFE) 0.2 $487k 9.3k 52.48
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $471k 17k 27.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $465k 5.1k 91.05
Johnson & Johnson (JNJ) 0.2 $439k 2.5k 177.37
JPMorgan Chase & Co. (JPM) 0.2 $436k 3.9k 112.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $427k 21k 20.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $420k 6.5k 64.64
Deere & Company (DE) 0.2 $419k 1.4k 299.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $405k 15k 26.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $396k 8.0k 49.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $393k 4.9k 79.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $370k 2.9k 127.15
Procter & Gamble Company (PG) 0.1 $365k 2.5k 143.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 3.9k 92.29
Eli Lilly & Co. (LLY) 0.1 $333k 1.0k 324.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $317k 3.8k 82.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $315k 7.0k 45.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $311k 3.9k 80.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $307k 7.4k 41.72
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $307k 5.4k 56.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $300k 3.2k 94.28
Global X Fds Glb X Superdiv 0.1 $288k 31k 9.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $275k 5.3k 52.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $274k 2.1k 131.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $273k 6.1k 44.51
Global X Fds Cybrscurty Etf (BUG) 0.1 $270k 11k 24.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $265k 11k 24.32
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 2.1k 127.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 604.00 413.91
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $249k 6.4k 39.03
Target Corporation (TGT) 0.1 $247k 1.7k 141.30
American Electric Power Company (AEP) 0.1 $244k 2.5k 95.99
Rio Tinto Sponsored Adr (RIO) 0.1 $234k 3.8k 60.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $233k 2.3k 100.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 692.00 326.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $220k 2.6k 83.84
Intel Corporation (INTC) 0.1 $217k 5.8k 37.38
Novartis Sponsored Adr (NVS) 0.1 $215k 2.5k 84.51
Nike CL B (NKE) 0.1 $210k 2.1k 102.24
Intuit (INTU) 0.1 $202k 523.00 386.23