Latest Eagle Strategies LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Eagle Strategies LLC and it’s 13F Hedge Fund Stock Holdings
Eagle Strategies LLC is a hedge fund based in New York, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.7 Billions. In it's latest 13F Holdings report, Eagle Strategies LLC reported an equity portfolio of $467 Millions as of 31 Dec, 2023.
The top stock holdings of Eagle Strategies LLC are BIL, CSD, CWI. The fund has invested 5.6% of it's portfolio in SPDR SER TR and 5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), AMERICAN EXPRESS CO (AXP) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). Eagle Strategies LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), CSX CORP (CSX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Eagle Strategies LLC are BIL, CSD, CWI. The fund has invested 5.6% of it's portfolio in SPDR SER TR and 5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SPDR SER TR (BIL), AMERICAN EXPRESS CO (AXP) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). Eagle Strategies LLC opened new stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), CSX CORP (CSX) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 9,787,820 |
| ISHARES TR | 6,044,910 |
| ISHARES TR | 5,911,140 |
| SPDR SER TR | 5,163,670 |
| ISHARES TR | 4,568,630 |
| ISHARES TR | 3,878,420 |
| VANGUARD ADMIRAL FDS INC | 3,521,360 |
| ISHARES TR | 3,437,330 |
New stocks bought by Eagle Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 3,576 |
| VANGUARD TAX-MANAGED FDS | 2,830 |
| SELECT SECTOR SPDR TR | 1,522 |
| BERKSHIRE HATHAWAY INC DEL | 1,266 |
| INVESCO QQQ TR | 1,118 |
| VANGUARD SPECIALIZED FUNDS | 960 |
| SPDR SER TR | 851 |
| VANGUARD INDEX FDS | 790 |
Additions to existing portfolio by Eagle Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -98.12 |
| SPDR INDEX SHS FDS | -97.56 |
| SPDR SER TR | -97.14 |
| VANGUARD INDEX FDS | -96.84 |
| WISDOMTREE TR | -96.4 |
| ISHARES TR | -95.85 |
| SPDR SER TR | -92.58 |
| INVESCO EXCHANGE TRADED FD T | -92.05 |
Eagle Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -14,514,500 |
| VICTORY PORTFOLIOS II | -15,527,900 |
| ISHARES TR | -6,389,880 |
| WISDOMTREE TR | -6,861,910 |
| J P MORGAN EXCHANGE TRADED F | -4,287,570 |
| SPDR SER TR | -10,245,600 |
| CSX CORP | -1,997,250 |
| GLOBAL X FDS | -1,456,740 |
Eagle Strategies LLC got rid off the above stocks
Current Stock Holdings of Eagle Strategies LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.67 | 70,072 | 12,016,000 | ADDED | 75.11 | |
| AAXJ | ISHARES TR | 1.31 | 100,890 | 5,911,140 | NEW | ||
| AAXJ | ISHARES TR | 0.86 | 29,398 | 3,878,420 | NEW | ||
| AAXJ | ISHARES TR | 0.65 | 28,281 | 2,935,250 | NEW | ||
| AAXJ | ISHARES TR | 0.62 | 50,889 | 2,768,360 | NEW | ||
| AAXJ | ISHARES TR | 0.61 | 84,764 | 2,731,950 | ADDED | 198 | |
| AAXJ | ISHARES TR | 0.35 | 22,261 | 1,573,410 | REDUCED | -77.57 | |
| AAXJ | ISHARES TR | 0.30 | 48,211 | 1,351,820 | ADDED | 188 | |
| AAXJ | ISHARES TR | 0.26 | 14,978 | 1,164,220 | NEW | ||
| AAXJ | ISHARES TR | 0.23 | 9,261 | 1,023,700 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 8,701 | 1,007,640 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 8,629 | 998,974 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 8,473 | 911,712 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 13,233 | 721,755 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 4,326 | 507,867 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 4,104 | 429,793 | ADDED | 94.78 | |
| AAXJ | ISHARES TR | 0.09 | 3,922 | 395,377 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 27,684 | 387,029 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 3,389 | 214,631 | REDUCED | -89.62 | |
| AAXJ | ISHARES TR | 0.05 | 2,018 | 211,988 | REDUCED | -95.85 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.47 | 11,504 | 2,094,870 | ADDED | 496 | |
| ABC | CENCORA INC | 0.10 | 1,818 | 441,772 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 2,283 | 259,539 | NEW | ||
| ACES | ALPS ETF TR | 0.13 | 11,968 | 568,015 | REDUCED | -86.32 | |
| ACTX | GLOBAL X FDS | 0.74 | 83,651 | 3,330,150 | NEW | ||
| ACTX | GLOBAL X FDS | 0.60 | 84,541 | 2,689,240 | ADDED | 86.12 | |
| ACTX | GLOBAL X FDS | 0.14 | 13,478 | 610,422 | REDUCED | -37.8 | |
| ACTX | GLOBAL X FDS | 0.07 | 10,300 | 296,949 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 11,253 | 201,539 | REDUCED | -67.16 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.18 | 91,746 | 5,326,790 | REDUCED | -56.68 | |
| ACWF | ISHARES TR | 0.06 | 8,142 | 268,516 | REDUCED | -91.62 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.09 | 2,788 | 403,940 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 441 | 222,529 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.48 | 24,242 | 2,179,340 | REDUCED | -83.00 | |
| AGG | ISHARES TR | 3.40 | 29,098 | 15,297,500 | ADDED | 73.8 | |
| AGG | ISHARES TR | 1.34 | 26,757 | 6,044,910 | NEW | ||
| AGG | ISHARES TR | 1.11 | 59,116 | 4,991,800 | ADDED | 313 | |
| AGG | ISHARES TR | 0.76 | 56,591 | 3,437,330 | NEW | ||
| AGG | ISHARES TR | 0.72 | 29,953 | 3,262,470 | NEW | ||
| AGG | ISHARES TR | 0.64 | 26,248 | 2,900,940 | ADDED | 234 | |
| AGG | ISHARES TR | 0.56 | 20,545 | 2,530,750 | ADDED | 72.04 | |
| AGG | ISHARES TR | 0.54 | 24,690 | 2,418,160 | REDUCED | -68.69 | |
| AGG | ISHARES TR | 0.53 | 29,367 | 2,401,640 | ADDED | 391 | |
| AGG | ISHARES TR | 0.48 | 11,637 | 2,173,960 | ADDED | 282 | |
| AGG | ISHARES TR | 0.47 | 22,101 | 2,091,220 | NEW | ||
| AGG | ISHARES TR | 0.28 | 3,669 | 1,236,720 | REDUCED | -70.25 | |
| AGG | ISHARES TR | 0.24 | 18,623 | 1,074,560 | NEW | ||
| AGG | ISHARES TR | 0.23 | 3,628 | 1,045,050 | REDUCED | -6.52 | |
| AGG | ISHARES TR | 0.22 | 11,507 | 981,225 | NEW | ||
| AGG | ISHARES TR | 0.22 | 5,446 | 975,471 | REDUCED | -37.67 | |
| AGG | ISHARES TR | 0.21 | 11,956 | 954,820 | NEW | ||
| AGG | ISHARES TR | 0.20 | 8,287 | 890,138 | NEW | ||
| AGG | ISHARES TR | 0.18 | 6,502 | 814,841 | REDUCED | -55.66 | |
| AGG | ISHARES TR | 0.17 | 10,791 | 759,655 | NEW | ||
| AGG | ISHARES TR | 0.17 | 6,612 | 754,640 | REDUCED | -76.58 | |
| AGG | ISHARES TR | 0.16 | 5,387 | 727,612 | ADDED | 11.23 | |
| AGG | ISHARES TR | 0.14 | 7,961 | 652,603 | NEW | ||
| AGG | ISHARES TR | 0.14 | 9,120 | 616,779 | NEW | ||
| AGG | ISHARES TR | 0.14 | 7,221 | 607,219 | NEW | ||
| AGG | ISHARES TR | 0.12 | 5,967 | 564,800 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,600 | 530,385 | NEW | ||
| AGG | ISHARES TR | 0.12 | 7,028 | 525,733 | NEW | ||
| AGG | ISHARES TR | 0.11 | 4,076 | 477,728 | REDUCED | -78.27 | |
| AGG | ISHARES TR | 0.09 | 1,920 | 403,752 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,054 | 399,277 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.08 | 3,835 | 366,839 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,252 | 359,415 | NEW | ||
| AGG | ISHARES TR | 0.08 | 5,410 | 358,661 | NEW | ||
| AGG | ISHARES TR | 0.08 | 7,972 | 342,419 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,783 | 283,122 | REDUCED | -36.93 | |
| AGG | ISHARES TR | 0.06 | 1,791 | 245,784 | REDUCED | -83.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.03 | 13,781 | 136,435 | NEW | ||
| AGT | ISHARES TR | 0.06 | 3,684 | 294,073 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.22 | 8,959 | 972,055 | NEW | ||
| AGZD | WISDOMTREE TR | 0.11 | 10,088 | 491,993 | NEW | ||
| AGZD | WISDOMTREE TR | 0.09 | 5,689 | 410,681 | NEW | ||
| AGZD | WISDOMTREE TR | 0.08 | 8,274 | 346,182 | REDUCED | -96.4 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,013 | 213,071 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 10,853 | 1,958,860 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 1,548 | 440,242 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.45 | 18,498 | 2,038,700 | ADDED | 356 | |
| AMPS | ISHARES TR | 0.31 | 16,769 | 1,401,530 | NEW | ||
| AMPS | ISHARES TR | 0.30 | 26,009 | 1,328,020 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 14,777 | 1,047,400 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.68 | 16,964 | 3,059,970 | REDUCED | -34.32 | |
| AOA | ISHARES TR | 0.29 | 6,613 | 1,290,200 | NEW | ||
| AOA | ISHARES TR | 0.05 | 6,028 | 221,989 | NEW | ||
| ARGT | GLOBAL X FDS | 0.03 | 15,000 | 141,900 | NEW | ||
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 363 | 481,488 | ADDED | 40.7 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,431 | 325,771 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.30 | 6,908 | 1,333,230 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 22,935 | 1,040,540 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 3,711 | 268,528 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 12,065 | 457,492 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.07 | 7,261 | 314,825 | NEW | ||
| BIL | SPDR SER TR | 1.24 | 60,838 | 5,584,940 | ADDED | 851 | |
| BIL | SPDR SER TR | 1.15 | 70,696 | 5,163,670 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 15,253 | 2,001,800 | REDUCED | -22.39 | |
| BIL | SPDR SER TR | 0.44 | 20,700 | 1,964,260 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 15,995 | 1,590,250 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 9,329 | 1,310,820 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 4,573 | 1,061,380 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 25,456 | 641,991 | ADDED | 116 | |
| BIL | SPDR SER TR | 0.12 | 8,749 | 538,341 | REDUCED | -98.12 | |
| BIL | SPDR SER TR | 0.11 | 6,801 | 497,518 | REDUCED | -97.14 | |
| BIL | SPDR SER TR | 0.10 | 10,088 | 434,166 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 4,476 | 426,132 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 8,559 | 406,060 | REDUCED | -92.58 | |
| BIL | SPDR SER TR | 0.06 | 3,039 | 265,075 | REDUCED | -72.96 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.19 | 14,581 | 855,030 | NEW | ||
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.17 | 134,763 | 9,787,820 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.37 | 21,713 | 1,664,770 | ADDED | 139 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,290 | 398,830 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 247 | 205,952 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,237 | 229,773 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,743 | 371,056 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.45 | 41,378 | 2,035,370 | ADDED | 519 | |
| BOND | PIMCO ETF TR | 0.15 | 12,786 | 658,457 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 2,317 | 304,349 | NEW | ||
| C | CITIGROUP INC | 0.06 | 4,116 | 260,301 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,130 | 233,394 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.21 | 2,606 | 946,498 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 1,698 | 216,069 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.52 | 3,208 | 2,350,540 | NEW | ||
| CRM | SALESFORCE INC | 0.13 | 1,942 | 584,892 | REDUCED | -70.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,359 | 435,682 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 116,345 | 2,157,030 | REDUCED | -70.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 18,836 | 2,005,820 | REDUCED | -92.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 9,341 | 1,582,120 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 17,971 | 1,085,810 | REDUCED | -87.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 20,614 | 463,409 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 10,123 | 426,462 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,951 | 305,566 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 8,596 | 302,495 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 10,000 | 3,410 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.22 | 6,253 | 986,411 | ADDED | 324 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 7,427 | 565,137 | REDUCED | -97.56 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 12,291 | 282,319 | NEW | ||
| DE | DEERE & CO | 0.07 | 745 | 306,046 | REDUCED | -46.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 25,240 | 1,438,160 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,752 | 483,274 | REDUCED | -60.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,221 | 295,332 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 6,208 | 2,469,150 | ADDED | 639 | |
| DIS | DISNEY WALT CO | 0.20 | 7,305 | 893,782 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 5,942 | 574,612 | ADDED | 3.95 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.58 | 9,041 | 2,591,120 | ADDED | 37.13 | |
| EDV | VANGUARD WORLD FD | 0.32 | 7,711 | 1,440,980 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.17 | 8,107 | 755,445 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 14,991 | 773,518 | ADDED | 16.19 | |
| EMR | EMERSON ELEC CO | 0.56 | 22,360 | 2,536,120 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 14,068 | 221,292 | NEW | ||
| F | FORD MTR CO DEL | 0.07 | 24,924 | 330,989 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.33 | 38,142 | 1,467,710 | ADDED | 234 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 54,241 | 3,655,280 | REDUCED | -63.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 20,215 | 1,629,900 | REDUCED | -86.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 24,713 | 964,309 | ADDED | 139 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,329 | 392,771 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,321 | 256,537 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,199 | 234,330 | ADDED | 4.34 | |
| GLD | SPDR GOLD TR | 1.53 | 33,459 | 6,883,170 | ADDED | 66.89 | |
| GM | GENERAL MTRS CO | 0.09 | 9,277 | 420,716 | NEW | ||
| GOOG | ALPHABET INC | 0.80 | 23,942 | 3,613,570 | ADDED | 510 | |
| GOOG | ALPHABET INC | 0.41 | 12,182 | 1,854,840 | ADDED | 29.98 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 3,252 | 1,084,680 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 781 | 299,689 | ADDED | 24.96 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.03 | 21,000 | 112,350 | NEW | ||
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 3,072 | 655,288 | NEW | ||
| HON | HONEYWELL INTL INC | 0.11 | 2,473 | 507,555 | ADDED | 52.09 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.35 | 37,328 | 1,568,150 | REDUCED | -38.88 | |
| IBCE | ISHARES TR | 1.01 | 27,798 | 4,568,630 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 5,209 | 564,172 | REDUCED | -72.57 | |
| IBCE | ISHARES TR | 0.11 | 6,819 | 506,074 | REDUCED | -88.63 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,110 | 211,945 | REDUCED | -55.39 | |
| IMMP | IMMUTEP LTD | 0.01 | 22,800 | 53,124 | NEW | ||
| INTC | INTEL CORP | 0.08 | 7,960 | 351,577 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.78 | 34,185 | 3,521,360 | NEW | ||
| JAMF | WISDOMTREE TR | 0.41 | 37,732 | 1,822,460 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,694 | 426,093 | REDUCED | -24.94 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 11,714 | 2,346,380 | ADDED | 112 | |
| KO | COCA COLA CO | 0.08 | 5,636 | 344,788 | REDUCED | -56.78 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.21 | 1,215 | 944,955 | ADDED | 10.66 | |
| LOW | LOWES COS INC | 0.07 | 1,319 | 335,971 | ADDED | 31.77 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,467 | 706,476 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.21 | 3,702 | 934,084 | NEW | ||
| MCD | MCDONALDS CORP | 0.13 | 2,012 | 567,359 | NEW | ||
| MCK | MCKESSON CORP | 0.05 | 408 | 218,919 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.17 | 1,596 | 775,105 | ADDED | 41.49 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 408 | 250,488 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 8,917 | 388,953 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.20 | 6,776 | 894,041 | REDUCED | -59.72 | |
| MRO | MARATHON OIL CORP | 0.06 | 9,318 | 264,060 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.80 | 19,233 | 8,091,600 | ADDED | 57.65 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.01 | 11,690 | 41,383 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 1,765 | 1,595,000 | REDUCED | -75.94 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 3,638 | 234,292 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 2,610 | 456,851 | NEW | ||
| PFE | PFIZER INC | 0.07 | 10,624 | 294,823 | ADDED | 1.63 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,298 | 372,880 | REDUCED | -54.23 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,475 | 305,060 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 10,600 | 243,906 | NEW | ||
| PSX | PHILLIPS 66 | 0.20 | 5,519 | 901,502 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.16 | 10,661 | 714,180 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 2,372 | 401,595 | REDUCED | -74.49 | |
| QQQ | INVESCO QQQ TR | 4.52 | 45,799 | 20,335,100 | ADDED | 1,118 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,810 | 256,767 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.85 | 168,934 | 3,843,240 | ADDED | 11.89 | |
| SO | SOUTHERN CO | 0.04 | 2,801 | 200,965 | REDUCED | -68.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 42,007 | 2,766,990 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 8,647 | 378,227 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 10,654 | 341,449 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,905 | 284,421 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,404 | 250,754 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,594 | 238,599 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.30 | 19,777 | 10,344,600 | ADDED | 19.59 | |
| T | AT&T INC | 0.27 | 70,025 | 1,232,440 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.09 | 36,000 | 408,600 | NEW | ||
| TEF | TELEFONICA S A | 0.01 | 10,000 | 44,100 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 5,435 | 211,862 | REDUCED | -52.75 | |
| TSLA | TESLA INC | 0.52 | 13,391 | 2,354,000 | ADDED | 256 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.16 | 11,980 | 732,577 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,810 | 895,257 | REDUCED | -14.46 | |
| UNP | UNION PAC CORP | 0.07 | 1,241 | 305,128 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 5,525 | 246,981 | NEW | ||
| V | VISA INC | 0.14 | 2,254 | 629,045 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.92 | 16,472 | 8,636,870 | ADDED | 3,576 | |
| VAW | VANGUARD WORLD FD | 0.92 | 15,308 | 4,141,160 | ADDED | 169 | |
| VAW | VANGUARD WORLD FD | 0.51 | 15,998 | 2,281,050 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.41 | 9,069 | 1,851,360 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.17 | 7,701 | 788,545 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.07 | 1,597 | 326,572 | REDUCED | -88.58 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,964 | 258,627 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.38 | 123,330 | 6,187,440 | ADDED | 2,830 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 19,108 | 798,131 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,732 | 202,400 | REDUCED | -62.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.79 | 44,023 | 8,039,080 | ADDED | 960 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.74 | 64,868 | 7,848,410 | ADDED | 227 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,221 | 379,068 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.94 | 83,735 | 40,251,300 | ADDED | 790 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 27,057 | 4,406,540 | REDUCED | -8.32 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 16,833 | 4,374,770 | ADDED | 407 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 12,422 | 4,275,600 | REDUCED | -30.64 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 14,637 | 3,657,270 | ADDED | 4.59 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 10,863 | 1,903,920 | ADDED | 754 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 9,084 | 1,743,000 | REDUCED | -81.58 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,273 | 1,113,950 | ADDED | 257 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,599 | 872,975 | REDUCED | -92.02 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,815 | 871,964 | ADDED | 14.7 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 8,535 | 738,119 | ADDED | 69.28 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,445 | 346,462 | REDUCED | -69.31 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 895 | 211,096 | REDUCED | -96.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 17,341 | 727,645 | REDUCED | -42.44 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 9,293 | 538,636 | NEW | ||
| WMT | WALMART INC | 0.07 | 5,271 | 317,183 | ADDED | 224 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 50,582 | 4,775,420 | ADDED | 1,522 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 48,845 | 2,057,370 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 9,670 | 1,428,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 16,581 | 1,266,090 | ADDED | 2.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 17,043 | 1,118,860 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 5,889 | 1,082,960 | ADDED | 379 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,050 | 1,051,690 | ADDED | 127 | |
| XOM | EXXON MOBIL CORP | 0.36 | 14,052 | 1,633,450 | REDUCED | -59.24 | |
| ZYXI | ZYNEX INC | 0.06 | 20,000 | 247,400 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 16,260 | 6,837,660 | ADDED | 1,266 | ||
| FIDELITY COVINGTON TRUST | 0.11 | 16,412 | 484,973 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.04 | 16,093 | 194,405 | NEW | |||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |