$366 Million is the total value of Cypress Wealth Services, LLC's 260 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,932,000 | -35.8% | 57,992 | -40.6% | 6.81% | -16.1% |
| AAPL | Sell | APPLE INC | $21,360,000 | -8.4% | 155,959 | -18.3% | 5.84% | +19.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $17,696,000 | -27.1% | 179,710 | -32.8% | 4.83% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,117,000 | +10.7% | 39,404 | -1.0% | 2.49% | +44.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,558,000 | +16.7% | 46,870 | -0.6% | 2.06% | +52.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,042,000 | -11.2% | 29,671 | -17.2% | 1.92% | +16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,949,000 | +3.4% | 176,658 | +1.0% | 1.90% | +35.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,819,000 | -37.7% | 256,344 | -38.7% | 1.86% | -18.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,579,000 | -28.2% | 61,326 | -32.8% | 1.80% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,579,000 | +3.6% | 69,201 | +1.4% | 1.80% | +35.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,243,000 | +22.0% | 30,019 | -0.3% | 1.70% | +59.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,153,000 | +5.0% | 58,725 | +1.3% | 1.68% | +37.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,022,000 | -27.3% | 14,069 | -32.7% | 1.64% | -5.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,989,000 | -28.4% | 132,641 | -31.4% | 1.64% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,530,000 | +5.4% | 24,548 | +0.2% | 1.51% | +37.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,280,000 | +5.3% | 102,478 | +0.4% | 1.44% | +37.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,240,000 | -30.6% | 49,879 | -32.3% | 1.43% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,228,000 | -49.0% | 13,286 | -52.8% | 1.43% | -33.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,052,000 | -0.5% | 57,380 | -1.4% | 1.38% | +30.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,676,000 | -53.6% | 34,804 | -55.0% | 1.28% | -39.4% |
| IGSB | Sell | ISHARES TR | $4,524,000 | -30.2% | 82,542 | -30.4% | 1.24% | -8.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,095,000 | -27.6% | 12,132 | -34.0% | 1.12% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,996,000 | -40.8% | 14,750 | -48.5% | 1.09% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $3,905,000 | -13.8% | 1,135 | -22.5% | 1.07% | +12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,838,000 | -24.0% | 33,974 | -26.9% | 1.05% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,810,000 | -38.9% | 32,509 | -39.5% | 1.04% | -20.2% |
| IUSB | Sell | ISHARES TRcore total usd | $3,608,000 | -33.2% | 67,455 | -34.1% | 0.99% | -12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,587,000 | +68.6% | 68,433 | +65.8% | 0.98% | +120.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,499,000 | -23.1% | 47,536 | -27.7% | 0.96% | +0.5% |
| TSLA | Sell | TESLA INC | $3,388,000 | -0.3% | 4,984 | -2.0% | 0.92% | +30.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,269,000 | +7.8% | 11,764 | -0.9% | 0.89% | +40.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,173,000 | -49.9% | 8,952 | -54.9% | 0.87% | -34.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,166,000 | +0.9% | 57,985 | -0.3% | 0.86% | +31.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,777,000 | -30.0% | 27,736 | -30.0% | 0.76% | -8.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,768,000 | -5.2% | 15,165 | -7.4% | 0.76% | +23.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,702,000 | +2.3% | 13,462 | -5.5% | 0.74% | +33.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,653,000 | -32.0% | 7,348 | -37.8% | 0.72% | -11.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,484,000 | -23.8% | 47,990 | -25.0% | 0.68% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,365,000 | +5.2% | 43,552 | +0.9% | 0.65% | +37.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,361,000 | – | 40,426 | +100.0% | 0.64% | – |
| KOR | CORVUS GOLD INC | $2,343,000 | +53.0% | 855,119 | 0.0% | 0.64% | +100.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,276,000 | -8.0% | 932 | -22.3% | 0.62% | +20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,196,000 | +12.4% | 48,487 | -3.1% | 0.60% | +46.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,143,000 | +7.7% | 13,007 | +7.4% | 0.58% | +40.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,085,000 | +9.5% | 11,323 | -1.5% | 0.57% | +43.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,015,000 | +15.1% | 804 | -5.0% | 0.55% | +50.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,992,000 | +6.2% | 17,083 | +4.0% | 0.54% | +38.8% |
| DIS | Sell | DISNEY WALT CO | $1,972,000 | -38.9% | 11,218 | -35.9% | 0.54% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,972,000 | -23.1% | 4,983 | -31.5% | 0.54% | +0.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,961,000 | +25.9% | 1,342 | -4.7% | 0.54% | +64.4% |
| HD | Sell | HOME DEPOT INC | $1,934,000 | -8.3% | 6,064 | -12.2% | 0.53% | +19.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,839,000 | -22.6% | 10,604 | -28.2% | 0.50% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $1,785,000 | +10.6% | 5,133 | -6.3% | 0.49% | +44.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,783,000 | +8.5% | 23,573 | +4.6% | 0.49% | +41.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,442,000 | -5.6% | 25,731 | -2.1% | 0.39% | +23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,424,000 | -82.6% | 10,356 | -83.4% | 0.39% | -77.3% |
| AMGN | Sell | AMGEN INC | $1,393,000 | -4.7% | 5,716 | -2.7% | 0.38% | +24.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,353,000 | -19.2% | 18,078 | -22.2% | 0.37% | +5.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,333,000 | -52.3% | 12,319 | -52.2% | 0.36% | -37.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,300,000 | -35.9% | 13,168 | -40.5% | 0.36% | -16.3% |
| LOW | Sell | LOWES COS INC | $1,290,000 | +1.8% | 6,649 | -0.2% | 0.35% | +32.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,275,000 | -30.4% | 27,688 | -30.8% | 0.35% | -9.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,264,000 | – | 21,775 | +100.0% | 0.34% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,245,000 | -11.6% | 9,371 | -19.0% | 0.34% | +15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,236,000 | -0.6% | 14,948 | -0.8% | 0.34% | +30.0% |
| TGT | Buy | TARGET CORP | $1,231,000 | +22.9% | 5,091 | +0.6% | 0.34% | +60.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,146,000 | -28.5% | 7,368 | -30.0% | 0.31% | -6.6% |
| PFE | Sell | PFIZER INC | $1,053,000 | -15.4% | 26,902 | -21.7% | 0.29% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $1,032,000 | -29.5% | 9,231 | -31.1% | 0.28% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,028,000 | +44.0% | 9,814 | +44.0% | 0.28% | +88.6% |
| IYE | New | ISHARES TRu.s. energy etf | $970,000 | – | 33,338 | +100.0% | 0.26% | – |
| ABT | Sell | ABBOTT LABS | $952,000 | -9.2% | 8,209 | -6.2% | 0.26% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $947,000 | -22.2% | 4,099 | -24.6% | 0.26% | +1.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $941,000 | -37.1% | 18,749 | -37.1% | 0.26% | -17.9% |
| F | Sell | FORD MTR CO DEL | $930,000 | +16.1% | 62,556 | -4.3% | 0.25% | +51.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $901,000 | -19.6% | 30,086 | -21.5% | 0.25% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $857,000 | -3.2% | 8,644 | -13.4% | 0.23% | +26.5% |
| IXG | New | ISHARES TRglobal finls etf | $857,000 | – | 11,042 | +100.0% | 0.23% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $845,000 | -69.7% | 21,424 | -71.1% | 0.23% | -60.4% |
| MO | Sell | ALTRIA GROUP INC | $832,000 | -18.4% | 17,453 | -12.5% | 0.23% | +6.6% |
| SQ | Sell | SQUARE INCcl a | $825,000 | +3.6% | 3,382 | -3.6% | 0.22% | +35.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $821,000 | -61.9% | 2,861 | -65.9% | 0.22% | -50.3% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | -6.0% | 12,928 | -16.8% | 0.22% | +23.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $818,000 | -30.2% | 5,282 | -33.7% | 0.22% | -9.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $794,000 | -26.6% | 14,354 | -27.5% | 0.22% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $792,000 | -0.4% | 3,612 | -1.4% | 0.22% | +30.1% |
| V | Sell | VISA INC | $788,000 | -35.3% | 3,369 | -41.4% | 0.22% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $785,000 | +13.6% | 2,694 | -5.3% | 0.21% | +47.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $770,000 | -7.0% | 7,388 | -13.7% | 0.21% | +21.4% |
| ABBV | Sell | ABBVIE INC | $752,000 | -7.5% | 6,679 | -11.1% | 0.20% | +20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $738,000 | +17.5% | 4,465 | +0.5% | 0.20% | +54.2% |
| NVDA | Sell | NVIDIA CORPORATION | $733,000 | +35.5% | 917 | -9.4% | 0.20% | +77.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $709,000 | +6.1% | 5,329 | +0.0% | 0.19% | +38.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $696,000 | -9.8% | 5,162 | -9.5% | 0.19% | +18.0% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $695,000 | +5.5% | 30,000 | 0.0% | 0.19% | +37.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $693,000 | +14.9% | 5,297 | +5.4% | 0.19% | +50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $678,000 | -0.4% | 11,878 | -0.3% | 0.18% | +30.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $675,000 | +3.2% | 1,849 | +0.6% | 0.18% | +34.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $663,000 | +31.3% | 2,924 | +31.2% | 0.18% | +70.8% |
| BAC | Sell | BK OF AMERICA CORP | $654,000 | -2.5% | 15,871 | -8.4% | 0.18% | +27.9% |
| WMT | Sell | WALMART INC | $648,000 | -10.2% | 4,596 | -13.6% | 0.18% | +17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $646,000 | -4.4% | 1,614 | -11.2% | 0.18% | +24.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $646,000 | – | 18,735 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $641,000 | +5.3% | 11,240 | -0.2% | 0.18% | +37.8% |
| ENB | Buy | ENBRIDGE INC | $625,000 | +18.1% | 15,605 | +7.4% | 0.17% | +54.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,000 | +13.5% | 14,111 | -1.5% | 0.17% | +47.8% |
| BLK | Sell | BLACKROCK INC | $610,000 | +15.3% | 697 | -0.6% | 0.17% | +50.5% |
| T | Sell | AT&T INC | $596,000 | -44.1% | 20,725 | -41.1% | 0.16% | -26.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $590,000 | +185.0% | 11,144 | +176.5% | 0.16% | +274.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $575,000 | +7.5% | 22,064 | +7.8% | 0.16% | +40.2% |
| MMM | Buy | 3M CO | $575,000 | +4.2% | 2,894 | +1.1% | 0.16% | +36.5% |
| CSCO | Sell | CISCO SYS INC | $569,000 | -9.0% | 10,731 | -11.1% | 0.16% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $562,000 | -4.1% | 3,834 | -12.9% | 0.15% | +25.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $556,000 | +24.7% | 20,542 | +23.0% | 0.15% | +63.4% |
| FNV | Sell | FRANCO NEV CORP | $549,000 | +13.9% | 3,787 | -1.5% | 0.15% | +48.5% |
| KO | Buy | COCA COLA CO | $547,000 | +3.2% | 10,102 | +0.4% | 0.15% | +34.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $545,000 | +1.1% | 20,190 | +0.5% | 0.15% | +31.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,000 | -31.0% | 1,984 | -38.3% | 0.15% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $535,000 | -11.4% | 3,742 | -17.8% | 0.15% | +15.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $531,000 | +56.6% | 37,873 | +49.9% | 0.14% | +104.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $530,000 | -40.7% | 7,939 | -43.9% | 0.14% | -22.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $524,000 | -32.5% | 4,573 | -34.4% | 0.14% | -11.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $524,000 | -6.1% | 21,165 | -5.7% | 0.14% | +22.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $517,000 | +7.3% | 55,730 | +1.6% | 0.14% | +39.6% |
| INTC | Sell | INTEL CORP | $514,000 | -18.0% | 9,152 | -6.6% | 0.14% | +6.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $514,000 | +83.6% | 2,125 | +69.9% | 0.14% | +137.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | -15.9% | 22,630 | -15.9% | 0.14% | +9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $490,000 | -72.9% | 2,136 | -73.9% | 0.13% | -64.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -15.5% | 21,901 | -16.3% | 0.13% | +10.7% |
| PEP | Sell | PEPSICO INC | $492,000 | -3.5% | 3,322 | -8.0% | 0.13% | +25.2% |
| ALLE | ALLEGION PLC | $491,000 | +10.8% | 3,526 | 0.0% | 0.13% | +44.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $484,000 | – | 2,438 | +100.0% | 0.13% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $483,000 | +11.3% | 4,103 | +0.1% | 0.13% | +45.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -16.1% | 22,260 | -16.0% | 0.13% | +9.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $480,000 | -15.9% | 22,224 | -15.8% | 0.13% | +10.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $477,000 | -16.5% | 22,600 | -16.4% | 0.13% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $475,000 | +6.3% | 7,605 | -0.4% | 0.13% | +39.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $475,000 | -36.4% | 3,291 | -40.3% | 0.13% | -16.7% |
| COIN | New | COINBASE GLOBAL INC | $475,000 | – | 1,875 | +100.0% | 0.13% | – |
| IR | INGERSOLL RAND INC | $473,000 | -0.8% | 9,695 | 0.0% | 0.13% | +29.0% | |
| TXN | Sell | TEXAS INSTRS INC | $471,000 | +1.3% | 2,449 | -0.4% | 0.13% | +33.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $467,000 | +12.3% | 4,837 | +10.3% | 0.13% | +47.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $468,000 | -17.9% | 21,341 | -19.1% | 0.13% | +7.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $465,000 | -18.4% | 21,582 | -19.2% | 0.13% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,000 | -54.8% | 1,335 | -56.7% | 0.13% | -40.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $456,000 | +34.1% | 15,779 | +31.6% | 0.12% | +76.1% |
| MDT | Sell | MEDTRONIC PLC | $451,000 | +0.9% | 3,636 | -4.0% | 0.12% | +32.3% |
| NFLX | Sell | NETFLIX INC | $452,000 | -8.7% | 856 | -9.7% | 0.12% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +58.0% | 1,946 | +28.6% | 0.12% | +106.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $448,000 | -87.5% | 5,216 | -88.4% | 0.12% | -83.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $448,000 | +1.4% | 5,214 | 0.0% | 0.12% | +32.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $442,000 | +13.3% | 1,169 | +10.6% | 0.12% | +47.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $440,000 | -62.7% | 12,112 | -64.6% | 0.12% | -51.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $431,000 | -64.4% | 4,133 | -66.0% | 0.12% | -53.4% |
| ORCL | Sell | ORACLE CORP | $428,000 | +3.1% | 5,503 | -7.0% | 0.12% | +34.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $424,000 | -8.2% | 3,169 | -4.5% | 0.12% | +19.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $421,000 | -78.4% | 3,836 | -80.8% | 0.12% | -71.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418,000 | +2.7% | 829 | -7.0% | 0.11% | +34.1% |
| COP | Buy | CONOCOPHILLIPS | $416,000 | +62.5% | 6,827 | +41.1% | 0.11% | +111.1% |
| TIP | Buy | ISHARES TRtips bd etf | $405,000 | +84.9% | 3,166 | +81.6% | 0.11% | +141.3% |
| VFC | Buy | V F CORP | $406,000 | +5.2% | 4,949 | +2.4% | 0.11% | +37.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $403,000 | -74.9% | 3,876 | -76.9% | 0.11% | -67.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $400,000 | +0.5% | 6,581 | -1.8% | 0.11% | +31.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $394,000 | +8.2% | 14,822 | +7.2% | 0.11% | +42.1% |
| PLUG | PLUG POWER INC | $397,000 | -4.6% | 11,617 | 0.0% | 0.11% | +24.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $390,000 | -45.1% | 3,617 | -45.1% | 0.11% | -27.7% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $392,000 | +2.6% | 12,412 | 0.0% | 0.11% | +33.8% | |
| BX | New | BLACKSTONE GROUP INC | $387,000 | – | 3,980 | +100.0% | 0.11% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $386,000 | -1.3% | 24,429 | -2.7% | 0.10% | +28.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $381,000 | +4.1% | 174 | +10.8% | 0.10% | +35.1% |
| D | Buy | DOMINION ENERGY INC | $376,000 | -0.8% | 5,111 | +2.4% | 0.10% | +30.4% |
| AIA | ISHARES TRasia 50 etf | $371,000 | -0.5% | 4,049 | 0.0% | 0.10% | +29.5% | |
| DOCU | Sell | DOCUSIGN INC | $367,000 | +26.6% | 1,312 | -8.3% | 0.10% | +63.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $363,000 | +26.9% | 4,786 | +13.6% | 0.10% | +65.0% |
| SRE | Sell | SEMPRA ENERGY | $359,000 | -7.0% | 2,713 | -6.8% | 0.10% | +21.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $353,000 | -2.2% | 1,149 | +0.3% | 0.10% | +28.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $353,000 | -93.4% | 9,792 | -93.6% | 0.10% | -91.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $347,000 | +12.7% | 1,175 | +5.6% | 0.10% | +48.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $343,000 | -6.8% | 1,851 | -13.9% | 0.09% | +22.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $341,000 | -1.7% | 5,056 | -4.7% | 0.09% | +27.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $340,000 | -23.1% | 13,383 | -23.0% | 0.09% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $335,000 | -29.3% | 10,200 | -31.6% | 0.09% | -7.1% |
| IQV | Sell | IQVIA HLDGS INC | $332,000 | +23.0% | 1,372 | -1.7% | 0.09% | +62.5% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $334,000 | -9.7% | 35,449 | -10.3% | 0.09% | +18.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $334,000 | +1.2% | 35,097 | +0.1% | 0.09% | +31.9% |
| NEE | Sell | NEXTERA ENERGY INC | $331,000 | -3.8% | 4,517 | -0.9% | 0.09% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $327,000 | +13.1% | 4,491 | +1.3% | 0.09% | +48.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -85.9% | 4,825 | -86.4% | 0.09% | -81.6% |
| BA | Sell | BOEING CO | $323,000 | -55.7% | 1,349 | -52.9% | 0.09% | -42.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,000 | -14.1% | 835 | -26.0% | 0.09% | +13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $314,000 | -20.3% | 5,214 | -8.3% | 0.09% | +4.9% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $316,000 | +0.3% | 33,531 | +0.1% | 0.09% | +30.3% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $316,000 | +55.7% | 20,000 | 0.0% | 0.09% | +104.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $306,000 | -36.4% | 4,202 | -43.1% | 0.08% | -16.8% |
| NKE | Sell | NIKE INCcl b | $307,000 | -25.5% | 1,986 | -35.9% | 0.08% | -2.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $304,000 | +36.9% | 2,911 | +23.1% | 0.08% | +80.4% |
| NID | NUVEEN INTER DURATION MUN TE | $305,000 | +4.8% | 20,345 | 0.0% | 0.08% | +36.1% | |
| IBHA | ISHARES TRibonds 21 trm hg | $300,000 | +0.3% | 12,376 | 0.0% | 0.08% | +30.2% | |
| CVS | Sell | CVS HEALTH CORP | $302,000 | +10.2% | 3,620 | -0.5% | 0.08% | +43.9% |
| FLO | Buy | FLOWERS FOODS INC | $298,000 | +2.4% | 12,322 | +0.9% | 0.08% | +32.8% |
| USIG | ISHARES TRusd inv grde etf | $294,000 | +2.8% | 4,847 | 0.0% | 0.08% | +33.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $288,000 | +28.6% | 2,918 | +25.5% | 0.08% | +68.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $284,000 | 0.0% | 3,299 | -8.2% | 0.08% | +32.2% |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $282,000 | -4.4% | 28,887 | -9.3% | 0.08% | +24.2% |
| BITF | New | BITFARMS LTD | $277,000 | – | 70,271 | +100.0% | 0.08% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $273,000 | -3.2% | 7,722 | -5.8% | 0.08% | +27.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $275,000 | – | 5,298 | +100.0% | 0.08% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | +0.7% | 4,011 | -5.7% | 0.07% | +32.1% |
| CMI | Buy | CUMMINS INC | $268,000 | -5.3% | 1,099 | +0.5% | 0.07% | +23.7% |
| EBAY | Sell | EBAY INC. | $262,000 | +2.3% | 3,728 | -10.7% | 0.07% | +33.3% |
| UNP | Sell | UNION PAC CORP | $260,000 | -15.9% | 1,180 | -16.0% | 0.07% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $259,000 | -68.7% | 964 | -69.7% | 0.07% | -59.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $255,000 | -43.1% | 2,411 | -48.4% | 0.07% | -25.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $257,000 | -71.9% | 7,500 | -72.8% | 0.07% | -63.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $253,000 | – | 3,930 | +100.0% | 0.07% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $252,000 | -81.8% | 3,331 | -83.0% | 0.07% | -76.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $254,000 | -8.6% | 1,351 | -11.9% | 0.07% | +19.0% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $249,000 | 0.0% | 25,000 | 0.0% | 0.07% | +30.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $248,000 | +5.5% | 2,168 | +8.8% | 0.07% | +38.8% |
| CLX | Buy | CLOROX CO DEL | $250,000 | -6.0% | 1,388 | +0.5% | 0.07% | +21.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $250,000 | +7.8% | 4,964 | -0.3% | 0.07% | +38.8% |
| GIS | Sell | GENERAL MLS INC | $247,000 | -13.9% | 4,053 | -13.3% | 0.07% | +11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $247,000 | -17.9% | 4,927 | -10.8% | 0.07% | +6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $246,000 | -62.2% | 2,170 | -65.9% | 0.07% | -50.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $247,000 | -2.4% | 1,912 | -9.4% | 0.07% | +26.4% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $247,000 | +2.5% | 25,761 | +0.1% | 0.07% | +34.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $239,000 | -37.8% | 2,582 | -40.4% | 0.06% | -18.8% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $237,000 | +2.2% | 25,581 | +1.0% | 0.06% | +32.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $237,000 | – | 7,560 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $234,000 | – | 510 | +100.0% | 0.06% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $233,000 | +8.9% | 7,929 | +0.8% | 0.06% | +42.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $232,000 | +1.8% | 2,574 | 0.0% | 0.06% | +31.2% | |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $232,000 | – | 18,832 | +100.0% | 0.06% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $229,000 | -39.6% | 2,244 | -45.6% | 0.06% | -20.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $230,000 | +2.2% | 8,181 | +0.6% | 0.06% | +34.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $232,000 | -0.4% | 27,927 | +0.8% | 0.06% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,000 | -28.8% | 835 | -36.8% | 0.06% | -7.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $225,000 | +6.6% | 3,717 | +0.5% | 0.06% | +38.6% |
| TTD | New | THE TRADE DESK INC | $223,000 | – | 2,880 | +100.0% | 0.06% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $218,000 | -72.6% | 1,943 | -74.8% | 0.06% | -64.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $221,000 | – | 4,613 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $221,000 | – | 5,940 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,000 | -2.3% | 879 | -9.6% | 0.06% | +28.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $213,000 | -82.1% | 1,158 | -84.0% | 0.06% | -76.7% |
| UL | Sell | UNILEVER PLCspon adr new | $214,000 | -13.7% | 3,653 | -17.9% | 0.06% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $210,000 | -11.0% | 3,121 | -12.4% | 0.06% | +16.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $210,000 | -41.5% | 3,256 | +11.3% | 0.06% | -24.0% |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $209,000 | +1.0% | 20,000 | 0.0% | 0.06% | +32.6% | |
| HPQ | Sell | HP INC | $204,000 | -9.3% | 6,769 | -4.3% | 0.06% | +19.1% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $204,000 | – | 5,991 | +100.0% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -76.5% | 2,573 | -77.6% | 0.06% | -69.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $202,000 | -85.9% | 2,018 | -86.7% | 0.06% | -81.6% |
| SVM | Sell | SILVERCORP METALS INC | $198,000 | +10.6% | 35,992 | -1.5% | 0.05% | +45.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $199,000 | -15.7% | 35,885 | -1.5% | 0.05% | +10.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $177,000 | -24.0% | 11,554 | -25.5% | 0.05% | -2.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $136,000 | -2.2% | 129,687 | 0.0% | 0.04% | +27.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $95,000 | +33.8% | 37,380 | +21.5% | 0.03% | +73.3% |
| AXU | ALEXCO RESOURCE CORP | $72,000 | 0.0% | 28,700 | 0.0% | 0.02% | +33.3% | |
| HUT | New | HUT 8 MNG CORP | $58,000 | – | 13,200 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -21,250 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -11,281 | -100.0% | -0.04% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -16,927 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,654 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,975 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,048 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,568 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,097 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,207 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,669 | -100.0% | -0.04% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,592 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,757 | -100.0% | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,950 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,456 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -844 | -100.0% | -0.04% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -6,700 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,925 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,834 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -377 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,962 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,837 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,864 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,621 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,800 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,677 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,639 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,347 | -100.0% | -0.06% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,191 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,298 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,156 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,395 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,065 | -100.0% | -0.07% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -10,300 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,138 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,196 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,391 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,257 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,878 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,603 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,207 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,025 | -100.0% | -0.10% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,251 | -100.0% | -0.10% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,000 | -100.0% | -0.10% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,119 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,736 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,336 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,761 | -100.0% | -0.16% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,772 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,988 | -100.0% | -0.22% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -23,033 | -100.0% | -0.31% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -53,461 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.