Eagle Strategies LLC
CIK 1907666 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- QUS8.51%
- SPGP5.35%
- PID5.32%
- CSB3.44%
- SPYG3.36%
- JPST3.02%
- MOAT2.61%
- SCHD2.56%
- DGRO2.54%
- VOE2.27%
Share classes counted separately38.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $34.58M | 8.51% | 286.56K shares | — | ↗▾ | |
| 02 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $21.76M | 5.35% | 238.47K shares | — | ↗▾ | |
| 03 | PIDINVESCO INTERNATIONAL DIVIDEINTL DIVI ACHI View history and evidence | $21.63M | 5.32% | 1.29M shares | — | ↗▾ | |
| 04 | CSBVICTORYSHARES US SMALL CAP HVCSHS US SMCP HG View history and evidence | $13.97M | 3.44% | 285.26K shares | — | ↗▾ | |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $13.67M | 3.36% | 230.63K shares | — | ↗▾ | |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $12.25M | 3.02% | 244.15K shares | — | ↗▾ | |
| 07 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $10.61M | 2.61% | 139.92K shares | — | ↗▾ | |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.41M | 2.56% | 147.07K shares | — | ↗▾ | |
| 09 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $10.33M | 2.54% | 208.59K shares | — | ↗▾ | |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $9.21M | 2.27% | 70.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| CNRG SS SPDR S&P KENSHO CLP ETF | Non-derivative | — | — | SEC filing ↗ | |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907666 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 406344217
}Research all 176 reported holdings.
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