$448 Million is the total value of Cypress Wealth Services, LLC's 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 208.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $36,897,000 | – | 98,290 | +100.0% | 8.24% | – |
| AAPL | New | APPLE INC | $26,364,000 | – | 198,685 | +100.0% | 5.89% | – |
| ESGU | New | ISHARES TResg awr msci usa | $22,290,000 | – | 259,090 | +100.0% | 4.98% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,401,000 | – | 82,539 | +100.0% | 2.55% | – |
| VOO | New | VANGUARD INDEX FDS | $10,470,000 | – | 30,462 | +100.0% | 2.34% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,840,000 | – | 361,234 | +100.0% | 2.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,301,000 | – | 40,741 | +100.0% | 1.85% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,293,000 | – | 82,185 | +100.0% | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,093,000 | – | 21,647 | +100.0% | 1.81% | – |
| ESGE | New | ISHARES INCesg awr msci em | $7,921,000 | – | 188,680 | +100.0% | 1.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,802,000 | – | 24,869 | +100.0% | 1.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,504,000 | – | 36,293 | +100.0% | 1.68% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,680,000 | – | 173,450 | +100.0% | 1.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,472,000 | – | 66,626 | +100.0% | 1.45% | – |
| IGSB | New | ISHARES TR | $6,418,000 | – | 116,332 | +100.0% | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $5,924,000 | – | 26,636 | +100.0% | 1.32% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,826,000 | – | 67,040 | +100.0% | 1.30% | – |
| MUB | New | ISHARES TRnational mun etf | $5,586,000 | – | 47,660 | +100.0% | 1.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,584,000 | – | 46,944 | +100.0% | 1.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,558,000 | – | 36,760 | +100.0% | 1.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,290,000 | – | 57,803 | +100.0% | 1.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,260,000 | – | 17,531 | +100.0% | 1.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,234,000 | – | 77,104 | +100.0% | 1.17% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,203,000 | – | 152,715 | +100.0% | 1.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,071,000 | – | 30,114 | +100.0% | 1.13% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,965,000 | – | 49,590 | +100.0% | 1.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,858,000 | – | 24,953 | +100.0% | 1.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,844,000 | – | 55,491 | +100.0% | 1.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,779,000 | – | 101,231 | +100.0% | 1.07% | – |
| AMZN | New | AMAZON COM INC | $4,429,000 | – | 1,360 | +100.0% | 0.99% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,375,000 | – | 13,367 | +100.0% | 0.98% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,008,000 | – | 88,195 | +100.0% | 0.90% | – |
| TSLA | New | TESLA INC | $3,569,000 | – | 5,058 | +100.0% | 0.80% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,531,000 | – | 48,094 | +100.0% | 0.79% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,527,000 | – | 62,955 | +100.0% | 0.79% | – |
| DIS | New | DISNEY WALT CO | $3,260,000 | – | 17,994 | +100.0% | 0.73% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,827,000 | – | 16,253 | +100.0% | 0.63% | – |
| MBB | New | ISHARES TRmbs etf | $2,795,000 | – | 25,380 | +100.0% | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,639,000 | – | 38,202 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,586,000 | – | 28,137 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,000 | – | 11,080 | +100.0% | 0.57% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,505,000 | – | 14,253 | +100.0% | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,502,000 | – | 9,875 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,283,000 | – | 45,551 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,245,000 | – | 5,958 | +100.0% | 0.50% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,159,000 | – | 22,339 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,005,000 | – | 1,144 | +100.0% | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,969,000 | – | 22,837 | +100.0% | 0.44% | – |
| KOR | New | CORVUS GOLD INC | $1,916,000 | – | 805,119 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,893,000 | – | 12,025 | +100.0% | 0.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,823,000 | – | 20,044 | +100.0% | 0.41% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,764,000 | – | 35,162 | +100.0% | 0.39% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,725,000 | – | 53,461 | +100.0% | 0.38% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,684,000 | – | 11,602 | +100.0% | 0.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,607,000 | – | 25,060 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $1,597,000 | – | 52,908 | +100.0% | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $1,599,000 | – | 16,630 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $1,575,000 | – | 1,391 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,564,000 | – | 26,622 | +100.0% | 0.35% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,551,000 | – | 9,521 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,517,000 | – | 7,739 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,494,000 | – | 853 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,464,000 | – | 11,523 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $1,440,000 | – | 13,458 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $1,438,000 | – | 5,263 | +100.0% | 0.32% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,352,000 | – | 20,023 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $1,343,000 | – | 5,840 | +100.0% | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,316,000 | – | 15,812 | +100.0% | 0.29% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,301,000 | – | 15,669 | +100.0% | 0.29% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,292,000 | – | 23,517 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $1,279,000 | – | 34,741 | +100.0% | 0.29% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,264,000 | – | 22,907 | +100.0% | 0.28% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,239,000 | – | 10,658 | +100.0% | 0.28% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $1,230,000 | – | 17,620 | +100.0% | 0.28% | – |
| V | New | VISA INC | $1,226,000 | – | 5,604 | +100.0% | 0.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,222,000 | – | 33,928 | +100.0% | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,218,000 | – | 7,721 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,152,000 | – | 8,162 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,151,000 | – | 3,763 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,113,000 | – | 4,189 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $1,066,000 | – | 6,641 | +100.0% | 0.24% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,039,000 | – | 31,400 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $1,007,000 | – | 35,011 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $996,000 | – | 9,095 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $968,000 | – | 7,079 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $933,000 | – | 4,349 | +100.0% | 0.21% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $894,000 | – | 27,600 | +100.0% | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $889,000 | – | 9,992 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $890,000 | – | 5,042 | +100.0% | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $868,000 | – | 9,542 | +100.0% | 0.19% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $832,000 | – | 7,107 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $824,000 | – | 5,925 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $813,000 | – | 7,583 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $805,000 | – | 3,438 | +100.0% | 0.18% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $800,000 | – | 10,399 | +100.0% | 0.18% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $798,000 | – | 7,914 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $791,000 | – | 3,279 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $765,000 | – | 3,514 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $767,000 | – | 9,260 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $744,000 | – | 18,150 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $742,000 | – | 11,958 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $730,000 | – | 3,750 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $725,000 | – | 5,031 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $698,000 | – | 11,926 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $690,000 | – | 22,500 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $680,000 | – | 2,921 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $676,000 | – | 13,578 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $662,000 | – | 2,309 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $663,000 | – | 16,084 | +100.0% | 0.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $653,000 | – | 6,364 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $651,000 | – | 4,271 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $637,000 | – | 9,342 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $636,000 | – | 2,969 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $625,000 | – | 11,927 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $612,000 | – | 5,664 | +100.0% | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $612,000 | – | 14,660 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $609,000 | – | 3,775 | +100.0% | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $602,000 | – | 17,156 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $598,000 | – | 10,903 | +100.0% | 0.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $594,000 | – | 26,532 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $596,000 | – | 1,669 | +100.0% | 0.13% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $592,000 | – | 21,636 | +100.0% | 0.13% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $591,000 | – | 26,382 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $592,000 | – | 1,134 | +100.0% | 0.13% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $586,000 | – | 26,725 | +100.0% | 0.13% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $583,000 | – | 25,783 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $578,000 | – | 6,843 | +100.0% | 0.13% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $572,000 | – | 26,126 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $575,000 | – | 797 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $567,000 | – | 2,469 | +100.0% | 0.13% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $565,000 | – | 25,991 | +100.0% | 0.13% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $565,000 | – | 26,640 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $563,000 | – | 1,605 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $559,000 | – | 3,768 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $559,000 | – | 12,496 | +100.0% | 0.12% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $553,000 | – | 25,750 | +100.0% | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $557,000 | – | 21,212 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $552,000 | – | 62,820 | +100.0% | 0.12% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $551,000 | – | 10,700 | +100.0% | 0.12% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $546,000 | – | 21,924 | +100.0% | 0.12% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $545,000 | – | 3,634 | +100.0% | 0.12% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $541,000 | – | 4,511 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $538,000 | – | 4,277 | +100.0% | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $539,000 | – | 4,330 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $534,000 | – | 4,421 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $527,000 | – | 17,378 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $516,000 | – | 2,427 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $506,000 | – | 935 | +100.0% | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $506,000 | – | 5,743 | +100.0% | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $491,000 | – | 3,920 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $491,000 | – | 2,811 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $485,000 | – | 2,957 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $482,000 | – | 7,552 | +100.0% | 0.11% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $478,000 | – | 7,306 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $473,000 | – | 4,233 | +100.0% | 0.11% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $472,000 | – | 18,452 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $471,000 | – | 14,726 | +100.0% | 0.10% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $464,000 | – | 3,361 | +100.0% | 0.10% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $462,000 | – | 14,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $459,000 | – | 3,919 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $450,000 | – | 3,334 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $450,000 | – | 5,987 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $444,000 | – | 4,674 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND INC | $442,000 | – | 9,695 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $432,000 | – | 6,671 | +100.0% | 0.10% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $427,000 | – | 4,089 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $420,000 | – | 901 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $411,000 | – | 4,807 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC | $410,000 | – | 3,526 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $414,000 | – | 5,368 | +100.0% | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $408,000 | – | 4,207 | +100.0% | 0.09% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $409,000 | – | 14,836 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $402,000 | – | 10,594 | +100.0% | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $399,000 | – | 1,878 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $392,000 | – | 4,572 | +100.0% | 0.09% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $395,000 | – | 6,696 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,000 | – | 6,660 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $391,000 | – | 11,542 | +100.0% | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $380,000 | – | 2,260 | +100.0% | 0.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $375,000 | – | 27,897 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $365,000 | – | 5,007 | +100.0% | 0.08% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $363,000 | – | 39,431 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $359,000 | – | 4,097 | +100.0% | 0.08% | – |
| AIA | New | ISHARES TRasia 50 etf | $353,000 | – | 4,049 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $348,000 | – | 2,062 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $344,000 | – | 2,272 | +100.0% | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $345,000 | – | 4,564 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $346,000 | – | 6,653 | +100.0% | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $338,000 | – | 6,094 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $335,000 | – | 1,281 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $332,000 | – | 4,054 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | – | 5,265 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $327,000 | – | 5,263 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $325,000 | – | 146 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $326,000 | – | 3,557 | +100.0% | 0.07% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $328,000 | – | 2,926 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $317,000 | – | 2,239 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $317,000 | – | 2,227 | +100.0% | 0.07% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $315,000 | – | 35,017 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $307,000 | – | 1,380 | +100.0% | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $307,000 | – | 37,300 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,000 | – | 1,131 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $303,000 | – | 854 | +100.0% | 0.07% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $302,000 | – | 10,219 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $301,000 | – | 5,123 | +100.0% | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $300,000 | – | 4,847 | +100.0% | 0.07% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $300,000 | – | 12,376 | +100.0% | 0.07% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $295,000 | – | 5,191 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $297,000 | – | 1,335 | +100.0% | 0.07% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $297,000 | – | 33,443 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $292,000 | – | 16,000 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 1,108 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $283,000 | – | 11,508 | +100.0% | 0.06% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $282,000 | – | 20,345 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $276,000 | – | 1,301 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 1,373 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $278,000 | – | 2,113 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $275,000 | – | 5,387 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $274,000 | – | 12,112 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $272,000 | – | 1,218 | +100.0% | 0.06% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $267,000 | – | 10,275 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $262,000 | – | 1,632 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $263,000 | – | 6,565 | +100.0% | 0.06% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $264,000 | – | 2,724 | +100.0% | 0.06% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $266,000 | – | 31,557 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $261,000 | – | 4,827 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 4,251 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $257,000 | – | 3,156 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $253,000 | – | 2,983 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $253,000 | – | 4,070 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $249,000 | – | 1,918 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 1,121 | +100.0% | 0.06% | – |
| SVM | New | SILVERCORP METALS INC | $250,000 | – | 37,383 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $245,000 | – | 3,958 | +100.0% | 0.06% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $244,000 | – | 2,195 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $247,000 | – | 1,936 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $247,000 | – | 1,088 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $246,000 | – | 16,100 | +100.0% | 0.06% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $246,000 | – | 9,066 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $241,000 | – | 2,897 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 3,550 | +100.0% | 0.05% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $240,000 | – | 25,000 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,000 | – | 1,072 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $238,000 | – | 3,486 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $239,000 | – | 2,574 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | – | 2,047 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $232,000 | – | 3,849 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 1,126 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $232,000 | – | 9,442 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $233,000 | – | 1,303 | +100.0% | 0.05% | – |
| MCHI | New | ISHARES TRmsci china etf | $230,000 | – | 2,837 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $227,000 | – | 4,279 | +100.0% | 0.05% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $227,000 | – | 25,084 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 4,231 | +100.0% | 0.05% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $224,000 | – | 3,062 | +100.0% | 0.05% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $226,000 | – | 8,087 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $223,000 | – | 2,363 | +100.0% | 0.05% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $222,000 | – | 27,573 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,000 | – | 3,133 | +100.0% | 0.05% | – |
| SPBO | New | SPDR SER TRportfolio crport | $224,000 | – | 6,197 | +100.0% | 0.05% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $218,000 | – | 25,666 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,431 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 1,816 | +100.0% | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,000 | – | 1,950 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 2,834 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $211,000 | – | 263 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $212,000 | – | 14,023 | +100.0% | 0.05% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $212,000 | – | 6,700 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $204,000 | – | 4,052 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INCcl a | $204,000 | – | 1,501 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 3,938 | +100.0% | 0.05% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $208,000 | – | 6,000 | +100.0% | 0.05% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $204,000 | – | 13,589 | +100.0% | 0.05% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 T | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $203,000 | – | 1,114 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $194,000 | – | 12,654 | +100.0% | 0.04% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $179,000 | – | 129,687 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $171,000 | – | 16,624 | +100.0% | 0.04% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $167,000 | – | 11,281 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $149,000 | – | 20,000 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $112,000 | – | 15,958 | +100.0% | 0.02% | – |
| AXU | New | ALEXCO RESOURCE CORP | $91,000 | – | 28,700 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | – | 39,596 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $70,000 | – | 15,000 | +100.0% | 0.02% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $22,000 | – | 25,500 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $13,000 | – | 40,000 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $14,000 | -99.8% | 1,000 | -96.7% | 0.00% | -99.9% |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 1,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -40,561 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDput | $0 | – | -12,250 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FDput | $0 | – | -16,264 | -100.0% | -0.04% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FDput | $0 | – | -11,281 | -100.0% | -0.04% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINput | $0 | – | -129,687 | -100.0% | -0.04% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 Tput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEput | $0 | – | -12,654 | -100.0% | -0.05% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLput | $0 | – | -13,585 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -14,377 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,382 | -100.0% | -0.05% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL Cput | $0 | – | -25,563 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,665 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,813 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -2,113 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -6,484 | -100.0% | -0.06% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPPput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,047 | -100.0% | -0.06% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022put | $0 | – | -27,500 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -1,071 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -4,019 | -100.0% | -0.06% | – |
| SIZE | Exit | ISHARES TRput | $0 | – | -2,331 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -5,915 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCput | $0 | – | -11,421 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,250 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,121 | -100.0% | -0.06% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -8,038 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHARES TRput | $0 | – | -3,220 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -1,128 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -10,442 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -132 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,629 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,599 | -100.0% | -0.06% | – |
| SPBO | Exit | SPDR SER TRput | $0 | – | -6,406 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,082 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,935 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -2,895 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -4,956 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,177 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -1,217 | -100.0% | -0.06% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023put | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -5,041 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,056 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -4,213 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -37,676 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSput | $0 | – | -2,574 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -3,950 | -100.0% | -0.06% | – |
| IBDR | Exit | ISHARES TRput | $0 | – | -9,066 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -16,343 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -2,672 | -100.0% | -0.06% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARput | $0 | – | -31,349 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,070 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,049 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -4,827 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -1,106 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -29,153 | -100.0% | -0.07% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -37,748 | -100.0% | -0.07% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TEput | $0 | – | -20,345 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,279 | -100.0% | -0.07% | – |
| ILCV | Exit | ISHARES TRput | $0 | – | -2,926 | -100.0% | -0.07% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRput | $0 | – | -16,000 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,335 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,340 | -100.0% | -0.07% | – |
| MUNI | Exit | PIMCO ETF TRput | $0 | – | -5,191 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,970 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -12,007 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRput | $0 | – | -4,847 | -100.0% | -0.08% | – |
| IBDT | Exit | ISHARES TRput | $0 | – | -10,219 | -100.0% | -0.08% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20put | $0 | – | -35,000 | -100.0% | -0.08% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20put | $0 | – | -33,370 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INCput | $0 | – | -111,048 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,436 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -2,756 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRput | $0 | – | -7,045 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,259 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -704 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -4,003 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -5,155 | -100.0% | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -4,650 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -3,570 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -5,007 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPput | $0 | – | -4,782 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRput | $0 | – | -4,187 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES TRput | $0 | – | -4,207 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -9,695 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -2,572 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -3,526 | -100.0% | -0.09% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEMEput | $0 | – | -39,307 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -1,878 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -4,321 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -6,275 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,333 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -748 | -100.0% | -0.10% | – |
| LGLV | Exit | SPDR SER TRput | $0 | – | -3,509 | -100.0% | -0.10% | – |
| HYMB | Exit | SPDR SER TRput | $0 | – | -6,639 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4,743 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRput | $0 | – | -15,238 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -6,419 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,447 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -4,233 | -100.0% | -0.10% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | -7,306 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -5,004 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -3,813 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -2,417 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -13,581 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRput | $0 | – | -15,152 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCput | $0 | – | -4,411 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -17,021 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -62,770 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -2,965 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,451 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -2,454 | -100.0% | -0.11% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUNput | $0 | – | -20,750 | -100.0% | -0.11% | – |
| IBDQ | Exit | ISHARES TRput | $0 | – | -15,811 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -768 | -100.0% | -0.11% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -14,000 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -1,913 | -100.0% | -0.11% | – |
| AIA | Exit | ISHARES TRput | $0 | – | -6,159 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRput | $0 | – | -8,863 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -2,469 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,481 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COput | $0 | – | -2,893 | -100.0% | -0.12% | – |
| IBDN | Exit | ISHARES TRput | $0 | – | -18,452 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -4,133 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -3,365 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -12,723 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -5,743 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -2,309 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRput | $0 | – | -19,106 | -100.0% | -0.13% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -5,634 | -100.0% | -0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRput | $0 | – | -9,355 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -3,763 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COput | $0 | – | -3,169 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -4,280 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,567 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -11,649 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -15,980 | -100.0% | -0.14% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -3,959 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -10,700 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRput | $0 | – | -5,123 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -3,760 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -3,622 | -100.0% | -0.14% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -26,495 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,044 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INput | $0 | – | -18,406 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -2,757 | -100.0% | -0.15% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Fput | $0 | – | -10,399 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,648 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA COput | $0 | – | -13,021 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -3,278 | -100.0% | -0.17% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,586 | -100.0% | -0.17% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,101 | -100.0% | -0.17% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,251 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INCput | $0 | – | -4,704 | -100.0% | -0.17% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,915 | -100.0% | -0.17% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,386 | -100.0% | -0.17% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -29,833 | -100.0% | -0.17% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FDput | $0 | – | -30,607 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -9,991 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSput | $0 | – | -11,937 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -9,626 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -8,078 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,512 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -11,938 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -18,716 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -14,806 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -14,084 | -100.0% | -0.19% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDput | $0 | – | -8,501 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -7,351 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -4,918 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRput | $0 | – | -10,183 | -100.0% | -0.21% | – |
| CORP | Exit | PIMCO ETF TRput | $0 | – | -7,110 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -33,062 | -100.0% | -0.21% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -7,119 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -7,098 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -6,039 | -100.0% | -0.22% | – |
| IBDL | Exit | ISHARES TRput | $0 | – | -33,564 | -100.0% | -0.22% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -27,600 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES TRput | $0 | – | -9,055 | -100.0% | -0.24% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -31,400 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -4,630 | -100.0% | -0.26% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADput | $0 | – | -15,724 | -100.0% | -0.27% | – |
| T | Exit | AT&T INCput | $0 | – | -36,407 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,954 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -8,128 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -3,763 | -100.0% | -0.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRput | $0 | – | -33,659 | -100.0% | -0.27% | – |
| V | Exit | VISA INCput | $0 | – | -5,388 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -11,341 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -6,863 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,069 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -10,725 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -13,709 | -100.0% | -0.30% | – |
| SYV | Exit | SSGA ACTIVE ETF TRput | $0 | – | -19,680 | -100.0% | -0.31% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXput | $0 | – | -26,017 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -33,499 | -100.0% | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FDSput | $0 | – | -22,907 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -53,183 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -880 | -100.0% | -0.33% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -10,975 | -100.0% | -0.34% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -16,536 | -100.0% | -0.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -21,455 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,366 | -100.0% | -0.36% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -11,602 | -100.0% | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -17,408 | -100.0% | -0.37% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -8,895 | -100.0% | -0.38% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -27,122 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -5,964 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -5,810 | -100.0% | -0.39% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -11,053 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -26,742 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -20,376 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -42,684 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,259 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -12,474 | -100.0% | -0.48% | – |
| ITOT | Exit | ISHARES TRput | $0 | – | -25,538 | -100.0% | -0.49% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADput | $0 | – | -23,961 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -5,685 | -100.0% | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -9,793 | -100.0% | -0.57% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -17,959 | -100.0% | -0.57% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,327 | -100.0% | -0.59% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -40,086 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,936 | -100.0% | -0.65% | – |
| VDC | Exit | VANGUARD WORLD FDSput | $0 | – | -15,589 | -100.0% | -0.65% | – |
| NEAR | Exit | ISHARES U S ETF TRput | $0 | – | -52,514 | -100.0% | -0.67% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -40,640 | -100.0% | -0.73% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -27,511 | -100.0% | -0.74% | – |
| VV | Exit | VANGUARD INDEX FDSput | $0 | – | -20,953 | -100.0% | -0.84% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAput | $0 | – | -52,952 | -100.0% | -0.86% | – |
| SHYG | Exit | ISHARES TRput | $0 | – | -78,216 | -100.0% | -0.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRput | $0 | – | -62,945 | -100.0% | -0.90% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -12,577 | -100.0% | -0.97% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -25,084 | -100.0% | -0.99% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -36,960 | -100.0% | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -100,884 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,341 | -100.0% | -1.08% | – |
| IXN | Exit | ISHARES TRput | $0 | – | -16,633 | -100.0% | -1.12% | – |
| VLUE | Exit | ISHARES TRput | $0 | – | -60,445 | -100.0% | -1.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -55,761 | -100.0% | -1.16% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -54,334 | -100.0% | -1.17% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -47,251 | -100.0% | -1.22% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -74,978 | -100.0% | -1.22% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIput | $0 | – | -152,715 | -100.0% | -1.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -30,023 | -100.0% | -1.28% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -25,896 | -100.0% | -1.40% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -47,113 | -100.0% | -1.40% | – |
| IGSB | Exit | ISHARES TRput | $0 | – | -101,052 | -100.0% | -1.42% | – |
| ESGE | Exit | ISHARES INCput | $0 | – | -161,387 | -100.0% | -1.47% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -34,561 | -100.0% | -1.56% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -169,791 | -100.0% | -1.59% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -65,441 | -100.0% | -1.61% | – |
| EFG | Exit | ISHARES TRput | $0 | – | -80,992 | -100.0% | -1.87% | – |
| MGK | Exit | VANGUARD WORLD FDput | $0 | – | -40,752 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,197 | -100.0% | -2.08% | – |
| GOVT | Exit | ISHARES TRput | $0 | – | -314,260 | -100.0% | -2.25% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -31,100 | -100.0% | -2.45% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -73,927 | -100.0% | -2.55% | – |
| ESGU | Exit | ISHARES TRput | $0 | – | -210,870 | -100.0% | -4.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -202,916 | -100.0% | -6.01% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -91,391 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.