$390 Million is the total value of Cypress Wealth Services, LLC's 265 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 197.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRput | $30,713,000 | – | 91,391 | +100.0% | 7.87% | – |
| AAPL | New | APPLE INCput | $23,453,000 | – | 202,916 | +100.0% | 6.01% | – |
| ESGU | New | ISHARES TRput | $16,070,000 | – | 210,870 | +100.0% | 4.12% | – |
| LQD | New | ISHARES TRput | $9,959,000 | – | 73,927 | +100.0% | 2.55% | – |
| VOO | New | VANGUARD INDEX FDSput | $9,568,000 | – | 31,100 | +100.0% | 2.45% | – |
| GOVT | New | ISHARES TRput | $8,784,000 | – | 314,260 | +100.0% | 2.25% | – |
| QQQ | New | INVESCO QQQ TRput | $8,405,000 | – | 30,448 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,103,000 | – | 24,197 | +100.0% | 2.08% | – |
| MGK | New | VANGUARD WORLD FDput | $7,555,000 | – | 40,752 | +100.0% | 1.94% | – |
| EFG | New | ISHARES TRput | $7,280,000 | – | 80,992 | +100.0% | 1.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $6,269,000 | – | 65,441 | +100.0% | 1.61% | – |
| PFF | New | ISHARES TRput | $6,189,000 | – | 169,791 | +100.0% | 1.59% | – |
| VO | New | VANGUARD INDEX FDSput | $6,092,000 | – | 34,561 | +100.0% | 1.56% | – |
| ESGE | New | ISHARES INCput | $5,747,000 | – | 161,387 | +100.0% | 1.47% | – |
| IGSB | New | ISHARES TRput | $5,549,000 | – | 101,052 | +100.0% | 1.42% | – |
| MUB | New | ISHARES TRput | $5,462,000 | – | 47,113 | +100.0% | 1.40% | – |
| MSFT | New | MICROSOFT CORPput | $5,447,000 | – | 25,896 | +100.0% | 1.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,003,000 | – | 30,023 | +100.0% | 1.28% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIput | $4,897,000 | – | 152,715 | +100.0% | 1.26% | – |
| USMV | New | ISHARES TRput | $4,778,000 | – | 74,978 | +100.0% | 1.22% | – |
| GBIL | New | GOLDMAN SACHS ETF TRput | $4,745,000 | – | 47,251 | +100.0% | 1.22% | – |
| HYG | New | ISHARES TRput | $4,559,000 | – | 54,334 | +100.0% | 1.17% | – |
| VYM | New | VANGUARD WHITEHALL FDSput | $4,513,000 | – | 55,761 | +100.0% | 1.16% | – |
| VLUE | New | ISHARES TRput | $4,460,000 | – | 60,445 | +100.0% | 1.14% | – |
| IXN | New | ISHARES TRput | $4,386,000 | – | 16,633 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM INCput | $4,222,000 | – | 1,341 | +100.0% | 1.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDput | $4,126,000 | – | 100,884 | +100.0% | 1.06% | – |
| MTCH | New | MATCH GROUP INC NEWput | $4,090,000 | – | 36,960 | +100.0% | 1.05% | – |
| VB | New | VANGUARD INDEX FDSput | $3,858,000 | – | 25,084 | +100.0% | 0.99% | – |
| IHI | New | ISHARES TRput | $3,768,000 | – | 12,577 | +100.0% | 0.97% | – |
| SCHZ | New | SCHWAB STRATEGIC TRput | $3,530,000 | – | 62,945 | +100.0% | 0.90% | – |
| SHYG | New | ISHARES TRput | $3,438,000 | – | 78,216 | +100.0% | 0.88% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAput | $3,347,000 | – | 52,952 | +100.0% | 0.86% | – |
| VV | New | VANGUARD INDEX FDSput | $3,278,000 | – | 20,953 | +100.0% | 0.84% | – |
| VTV | New | VANGUARD INDEX FDSput | $2,875,000 | – | 27,511 | +100.0% | 0.74% | – |
| IJR | New | ISHARES TRput | $2,854,000 | – | 40,640 | +100.0% | 0.73% | – |
| NEAR | New | ISHARES U S ETF TRput | $2,631,000 | – | 52,514 | +100.0% | 0.67% | – |
| VDC | New | VANGUARD WORLD FDSput | $2,547,000 | – | 15,589 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,542,000 | – | 11,936 | +100.0% | 0.65% | – |
| IEFA | New | ISHARES TRput | $2,416,000 | – | 40,086 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INCput | $2,285,000 | – | 5,327 | +100.0% | 0.59% | – |
| VUG | New | VANGUARD INDEX FDSput | $2,229,000 | – | 9,793 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT COput | $2,228,000 | – | 17,959 | +100.0% | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,018,000 | – | 5,685 | +100.0% | 0.52% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHADput | $2,012,000 | – | 23,961 | +100.0% | 0.52% | – |
| ITOT | New | ISHARES TRput | $1,928,000 | – | 25,538 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,857,000 | – | 12,474 | +100.0% | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $1,846,000 | – | 42,684 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCput | $1,845,000 | – | 1,259 | +100.0% | 0.47% | – |
| SCHX | New | SCHWAB STRATEGIC TRput | $1,643,000 | – | 20,376 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,591,000 | – | 26,742 | +100.0% | 0.41% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tput | $1,566,000 | – | 11,053 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCput | $1,522,000 | – | 5,810 | +100.0% | 0.39% | – |
| AMGN | New | AMGEN INCput | $1,516,000 | – | 5,964 | +100.0% | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $1,500,000 | – | 27,122 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INCput | $1,475,000 | – | 8,895 | +100.0% | 0.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSput | $1,442,000 | – | 17,408 | +100.0% | 0.37% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $1,407,000 | – | 11,602 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCput | $1,397,000 | – | 1,366 | +100.0% | 0.36% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDput | $1,357,000 | – | 21,455 | +100.0% | 0.35% | – |
| DVY | New | ISHARES TRput | $1,348,000 | – | 16,536 | +100.0% | 0.34% | – |
| IYG | New | ISHARES TRput | $1,339,000 | – | 10,975 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCput | $1,293,000 | – | 880 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,250,000 | – | 53,183 | +100.0% | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FDSput | $1,247,000 | – | 22,907 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INCput | $1,229,000 | – | 33,499 | +100.0% | 0.32% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEXput | $1,214,000 | – | 26,017 | +100.0% | 0.31% | – |
| SYV | New | SSGA ACTIVE ETF TRput | $1,206,000 | – | 19,680 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORPput | $1,178,000 | – | 13,709 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABSput | $1,167,000 | – | 10,725 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INCput | $1,130,000 | – | 4,069 | +100.0% | 0.29% | – |
| TLT | New | ISHARES TRput | $1,120,000 | – | 6,863 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,092,000 | – | 11,341 | +100.0% | 0.28% | – |
| V | New | VISA INCput | $1,077,000 | – | 5,388 | +100.0% | 0.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $1,057,000 | – | 33,659 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,044,000 | – | 3,763 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $1,046,000 | – | 8,128 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRput | $1,042,000 | – | 6,954 | +100.0% | 0.27% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADput | $1,037,000 | – | 15,724 | +100.0% | 0.27% | – |
| T | New | AT&T INCput | $1,038,000 | – | 36,407 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORPput | $1,016,000 | – | 4,630 | +100.0% | 0.26% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIput | $971,000 | – | 31,400 | +100.0% | 0.25% | – |
| QUAL | New | ISHARES TRput | $939,000 | – | 9,055 | +100.0% | 0.24% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIput | $854,000 | – | 27,600 | +100.0% | 0.22% | – |
| IBDL | New | ISHARES TRput | $847,000 | – | 33,564 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRput | $838,000 | – | 7,098 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE COput | $839,000 | – | 6,039 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDput | $834,000 | – | 7,119 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $832,000 | – | 33,062 | +100.0% | 0.21% | – |
| CORP | New | PIMCO ETF TRput | $815,000 | – | 7,110 | +100.0% | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRput | $811,000 | – | 10,183 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORPput | $774,000 | – | 4,918 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS COput | $737,000 | – | 7,351 | +100.0% | 0.19% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDput | $734,000 | – | 8,501 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORPput | $729,000 | – | 14,084 | +100.0% | 0.19% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $727,000 | – | 14,806 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $720,000 | – | 11,938 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INCput | $723,000 | – | 18,716 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INCput | $713,000 | – | 9,512 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INCput | $708,000 | – | 8,078 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEWput | $693,000 | – | 9,626 | +100.0% | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $695,000 | – | 11,937 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRput | $683,000 | – | 9,991 | +100.0% | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FDput | $679,000 | – | 30,607 | +100.0% | 0.17% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FDput | $669,000 | – | 30,915 | +100.0% | 0.17% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FDput | $667,000 | – | 29,833 | +100.0% | 0.17% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FDput | $668,000 | – | 30,386 | +100.0% | 0.17% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FDput | $659,000 | – | 30,251 | +100.0% | 0.17% | – |
| WMT | New | WALMART INCput | $658,000 | – | 4,704 | +100.0% | 0.17% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FDput | $657,000 | – | 30,101 | +100.0% | 0.17% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FDput | $652,000 | – | 30,586 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INCput | $646,000 | – | 3,278 | +100.0% | 0.17% | – |
| KO | New | COCA COLA COput | $643,000 | – | 13,021 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $618,000 | – | 20,648 | +100.0% | 0.16% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Fput | $602,000 | – | 10,399 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRput | $598,000 | – | 2,757 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INput | $579,000 | – | 18,406 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATIONput | $565,000 | – | 1,044 | +100.0% | 0.14% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FDput | $562,000 | – | 26,495 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCput | $563,000 | – | 3,622 | +100.0% | 0.14% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDput | $553,000 | – | 10,700 | +100.0% | 0.14% | – |
| FNV | New | FRANCO NEV CORPput | $553,000 | – | 3,959 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRput | $554,000 | – | 5,123 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRput | $554,000 | – | 3,760 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORPput | $549,000 | – | 15,980 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWput | $539,000 | – | 11,649 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDput | $530,000 | – | 1,567 | +100.0% | 0.14% | – |
| BA | New | BOEING COput | $524,000 | – | 3,169 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $521,000 | – | 4,280 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INCput | $522,000 | – | 3,763 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRput | $519,000 | – | 9,355 | +100.0% | 0.13% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTput | $519,000 | – | 5,634 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRput | $512,000 | – | 2,309 | +100.0% | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRput | $511,000 | – | 19,106 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDSput | $507,000 | – | 5,743 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INCput | $501,000 | – | 12,723 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORPput | $497,000 | – | 3,365 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INCput | $486,000 | – | 4,133 | +100.0% | 0.12% | – |
| IBDN | New | ISHARES TRput | $473,000 | – | 18,452 | +100.0% | 0.12% | – |
| MMM | New | 3M COput | $463,000 | – | 2,893 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $462,000 | – | 1,481 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRput | $457,000 | – | 2,469 | +100.0% | 0.12% | – |
| ICSH | New | ISHARES TRput | $448,000 | – | 8,863 | +100.0% | 0.12% | – |
| AIA | New | ISHARES TRput | $442,000 | – | 6,159 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRput | $442,000 | – | 1,913 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCput | $433,000 | – | 768 | +100.0% | 0.11% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIput | $435,000 | – | 14,000 | +100.0% | 0.11% | – |
| IBDQ | New | ISHARES TRput | $429,000 | – | 15,811 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRput | $424,000 | – | 2,454 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $427,000 | – | 1,451 | +100.0% | 0.11% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUNput | $424,000 | – | 20,750 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INCput | $423,000 | – | 2,965 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELput | $418,000 | – | 62,770 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORPput | $410,000 | – | 17,021 | +100.0% | 0.10% | – |
| ACWV | New | ISHARES INCput | $405,000 | – | 4,411 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INCput | $398,000 | – | 2,417 | +100.0% | 0.10% | – |
| IBDO | New | ISHARES TRput | $397,000 | – | 15,152 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INCput | $397,000 | – | 13,581 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INCput | $395,000 | – | 5,004 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLCput | $396,000 | – | 3,813 | +100.0% | 0.10% | – |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDput | $391,000 | – | 7,306 | +100.0% | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDput | $385,000 | – | 2,447 | +100.0% | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDput | $385,000 | – | 4,233 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPput | $383,000 | – | 6,419 | +100.0% | 0.10% | – |
| IBDM | New | ISHARES TRput | $382,000 | – | 15,238 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRput | $379,000 | – | 4,743 | +100.0% | 0.10% | – |
| HYMB | New | SPDR SER TRput | $378,000 | – | 6,639 | +100.0% | 0.10% | – |
| LGLV | New | SPDR SER TRput | $380,000 | – | 3,509 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INCput | $374,000 | – | 748 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCput | $370,000 | – | 1,333 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCput | $361,000 | – | 6,275 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO. INCput | $358,000 | – | 4,321 | +100.0% | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $354,000 | – | 1,878 | +100.0% | 0.09% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEMEput | $352,000 | – | 39,307 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLCput | $349,000 | – | 3,526 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRput | $348,000 | – | 2,572 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND INCput | $345,000 | – | 9,695 | +100.0% | 0.09% | – |
| IWS | New | ISHARES TRput | $340,000 | – | 4,207 | +100.0% | 0.09% | – |
| VFC | New | V F CORPput | $336,000 | – | 4,782 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRput | $337,000 | – | 4,187 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRput | $319,000 | – | 5,007 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $316,000 | – | 3,570 | +100.0% | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRput | $316,000 | – | 4,650 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INCput | $318,000 | – | 5,155 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $311,000 | – | 704 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $314,000 | – | 4,003 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $312,000 | – | 5,259 | +100.0% | 0.08% | – |
| MDYV | New | SPDR SER TRput | $306,000 | – | 7,045 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRput | $304,000 | – | 2,756 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DELput | $302,000 | – | 1,436 | +100.0% | 0.08% | – |
| COTY | New | COTY INCput | $300,000 | – | 111,048 | +100.0% | 0.08% | – |
| EFL | New | EATON VANCE FLOATING RATE 20put | $295,000 | – | 33,370 | +100.0% | 0.08% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20put | $295,000 | – | 35,000 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRput | $295,000 | – | 4,847 | +100.0% | 0.08% | – |
| IBDT | New | ISHARES TRput | $297,000 | – | 10,219 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COput | $292,000 | – | 1,970 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INCput | $292,000 | – | 12,007 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO ETF TRput | $292,000 | – | 5,191 | +100.0% | 0.08% | – |
| ILCV | New | ISHARES TRput | $289,000 | – | 2,926 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INCput | $288,000 | – | 1,340 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATIONput | $287,000 | – | 1,335 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $289,000 | – | 1,279 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRput | $290,000 | – | 16,000 | +100.0% | 0.07% | – |
| SVM | New | SILVERCORP METALS INCput | $273,000 | – | 37,748 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MUN TEput | $272,000 | – | 20,345 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $270,000 | – | 29,153 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $267,000 | – | 1,106 | +100.0% | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSput | $262,000 | – | 4,827 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCput | $257,000 | – | 2,049 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRput | $251,000 | – | 4,070 | +100.0% | 0.06% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TARput | $249,000 | – | 31,349 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRput | $246,000 | – | 2,672 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRput | $240,000 | – | 3,950 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIput | $241,000 | – | 16,343 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $240,000 | – | 37,676 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $240,000 | – | 2,056 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSput | $241,000 | – | 2,574 | +100.0% | 0.06% | – |
| IBDR | New | ISHARES TRput | $243,000 | – | 9,066 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $242,000 | – | 4,213 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRput | $243,000 | – | 1,300 | +100.0% | 0.06% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023put | $237,000 | – | 25,000 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRput | $238,000 | – | 1,217 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $237,000 | – | 1,177 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INCput | $237,000 | – | 5,041 | +100.0% | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $236,000 | – | 4,956 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGYput | $229,000 | – | 1,935 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSput | $229,000 | – | 2,895 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCput | $228,000 | – | 1,082 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORPput | $228,000 | – | 1,128 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGput | $226,000 | – | 2,599 | +100.0% | 0.06% | – |
| SPBO | New | SPDR SER TRput | $227,000 | – | 6,406 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $226,000 | – | 132 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRput | $226,000 | – | 10,442 | +100.0% | 0.06% | – |
| IGLB | New | ISHARES TRput | $227,000 | – | 3,220 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPput | $225,000 | – | 1,629 | +100.0% | 0.06% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIput | $222,000 | – | 8,038 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORPput | $221,000 | – | 1,121 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $223,000 | – | 4,250 | +100.0% | 0.06% | – |
| HPQ | New | HP INCput | $217,000 | – | 11,421 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDSput | $219,000 | – | 1,071 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCput | $220,000 | – | 4,019 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INCput | $217,000 | – | 5,915 | +100.0% | 0.06% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022put | $217,000 | – | 27,500 | +100.0% | 0.06% | – |
| SIZE | New | ISHARES TRput | $219,000 | – | 2,331 | +100.0% | 0.06% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPPput | $216,000 | – | 25,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPSput | $213,000 | – | 6,484 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $216,000 | – | 2,047 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRput | $210,000 | – | 2,113 | +100.0% | 0.05% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL Cput | $206,000 | – | 25,563 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INCput | $207,000 | – | 2,665 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DELput | $205,000 | – | 1,813 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $203,000 | – | 1,382 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INCput | $193,000 | – | 14,377 | +100.0% | 0.05% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLput | $190,000 | – | 13,585 | +100.0% | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEput | $184,000 | – | 12,654 | +100.0% | 0.05% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 Tput | $176,000 | – | 20,000 | +100.0% | 0.04% | – |
| THM | New | INTERNATIONAL TOWER HILL MINput | $172,000 | – | 129,687 | +100.0% | 0.04% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FDput | $156,000 | – | 11,281 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FDput | $140,000 | – | 16,264 | +100.0% | 0.04% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $76,000 | – | 28,700 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRput | $67,000 | – | 15,000 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDput | $66,000 | – | 12,250 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $53,000 | – | 40,561 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $52,000 | – | 15,000 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INCput | $21,000 | – | 25,500 | +100.0% | 0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -28,700 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,250 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,537 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -47,496 | -100.0% | -0.02% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -82,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,250 | -100.0% | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -15,906 | -100.0% | -0.03% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -11,281 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,654 | -100.0% | -0.04% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BGIO | Exit | BLACKROCK 2022 GLOBAL INCOME | $0 | – | -22,500 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -38,250 | -100.0% | -0.05% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,585 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -11,325 | -100.0% | -0.05% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -2,318 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,048 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,021 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,047 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,123 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,070 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,171 | -100.0% | -0.05% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -38,304 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,402 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,438 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,329 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,195 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,915 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -866 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,217 | -100.0% | -0.05% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,980 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,299 | -100.0% | -0.05% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,013 | -100.0% | -0.05% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -28,666 | -100.0% | -0.05% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,593 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,958 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,477 | -100.0% | -0.06% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -6,636 | -100.0% | -0.06% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -27,500 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,239 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,574 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,021 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,330 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -3,605 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -711 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,092 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,270 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -58,198 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,905 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -26,545 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,169 | -100.0% | -0.06% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -20,345 | -100.0% | -0.06% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -33,297 | -100.0% | -0.06% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,684 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,297 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,739 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -4,618 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,087 | -100.0% | -0.07% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,191 | -100.0% | -0.07% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -35,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,253 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,135 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,177 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,532 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,007 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,005 | -100.0% | -0.07% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -11,298 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,150 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,516 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,959 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,332 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,878 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,207 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,968 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,528 | -100.0% | -0.08% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -36,713 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,496 | -100.0% | -0.08% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -12,136 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,218 | -100.0% | -0.08% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,306 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,233 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,524 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,394 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,236 | -100.0% | -0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,508 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,526 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,502 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,019 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,577 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,918 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,754 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,706 | -100.0% | -0.09% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -15,235 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,770 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,454 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,411 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,152 | -100.0% | -0.09% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $0 | – | -13,300 | -100.0% | -0.10% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -6,159 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,851 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,077 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,991 | -100.0% | -0.10% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -4,236 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -2,447 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,806 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -16,540 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,459 | -100.0% | -0.10% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -10,300 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,825 | -100.0% | -0.10% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -20,750 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,126 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -8,861 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,585 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,770 | -100.0% | -0.11% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -5,616 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,346 | -100.0% | -0.11% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -18,452 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,309 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,852 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,759 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,673 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,214 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,514 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,757 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,700 | -100.0% | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,404 | -100.0% | -0.13% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,188 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,904 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,019 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,061 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,263 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,284 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,551 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,897 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,558 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,683 | -100.0% | -0.14% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -20,100 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,727 | -100.0% | -0.15% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,624 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,282 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,011 | -100.0% | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,963 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,809 | -100.0% | -0.16% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,122 | -100.0% | -0.16% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,564 | -100.0% | -0.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,642 | -100.0% | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,954 | -100.0% | -0.16% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -101,335 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,250 | -100.0% | -0.16% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,911 | -100.0% | -0.16% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -8,626 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,305 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,823 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,124 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,747 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -3,879 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,192 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,473 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,408 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,097 | -100.0% | -0.19% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -7,117 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,914 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,741 | -100.0% | -0.20% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -9,092 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,165 | -100.0% | -0.21% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -31,400 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,687 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,772 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,349 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,368 | -100.0% | -0.23% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -15,724 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,874 | -100.0% | -0.24% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,619 | -100.0% | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,602 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -5,378 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -35,148 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,005 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,162 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,474 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,279 | -100.0% | -0.28% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS LP | $0 | – | -10,682 | -100.0% | -0.28% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -26,017 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40,090 | -100.0% | -0.28% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -20,048 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,373 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,980 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -874 | -100.0% | -0.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -22,907 | -100.0% | -0.30% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -21,455 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,343 | -100.0% | -0.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,430 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,950 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,805 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -54,453 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,302 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,996 | -100.0% | -0.34% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,738 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,404 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,091 | -100.0% | -0.36% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11,653 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,855 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -43,428 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,704 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,607 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,916 | -100.0% | -0.42% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -23,961 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,218 | -100.0% | -0.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,195 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,421 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,597 | -100.0% | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,837 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,390 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,961 | -100.0% | -0.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,526 | -100.0% | -0.53% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -15,036 | -100.0% | -0.54% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -124,241 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,318 | -100.0% | -0.56% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -49,490 | -100.0% | -0.59% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -52,415 | -100.0% | -0.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,814 | -100.0% | -0.66% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -67,177 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,868 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,958 | -100.0% | -0.71% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -20,953 | -100.0% | -0.71% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,126 | -100.0% | -0.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,927 | -100.0% | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,847 | -100.0% | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,920 | -100.0% | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,113 | -100.0% | -0.80% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -62,056 | -100.0% | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,575 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,535 | -100.0% | -0.84% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -60,455 | -100.0% | -0.86% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -94,057 | -100.0% | -0.87% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -15,981 | -100.0% | -0.90% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -35,739 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,416 | -100.0% | -0.93% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -56,029 | -100.0% | -0.96% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -51,961 | -100.0% | -0.97% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,622 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,525 | -100.0% | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,960 | -100.0% | -1.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -43,531 | -100.0% | -1.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -54,068 | -100.0% | -1.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -98,975 | -100.0% | -1.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -72,997 | -100.0% | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,447 | -100.0% | -1.07% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -90,986 | -100.0% | -1.18% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -157,577 | -100.0% | -1.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,413 | -100.0% | -1.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -44,641 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,802 | -100.0% | -1.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -159,779 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,317 | -100.0% | -1.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -64,521 | -100.0% | -1.46% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -38,830 | -100.0% | -1.51% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -77,279 | -100.0% | -1.53% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -273,015 | -100.0% | -1.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,558 | -100.0% | -1.87% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62,793 | -100.0% | -2.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,619 | -100.0% | -2.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,980 | -100.0% | -2.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,552 | -100.0% | -2.45% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -206,898 | -100.0% | -3.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,432 | -100.0% | -4.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -86,690 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 8.8% |
| APPLE INC | 23 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 23 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.5% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 23 | Q3 2023 | 2.2% |
| VANGUARD WHITEHALL FDS INC | 23 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 2.2% |
View Cypress Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Cypress Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.