$367 Million is the total value of Cypress Wealth Services, LLC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,678,000 | +26.2% | 69,824 | +32.7% | 8.63% | +25.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,175,000 | +12.4% | 238,528 | +19.7% | 6.59% | +11.9% |
| AAPL | Sell | APPLE INC | $22,216,000 | -2.9% | 127,232 | -1.2% | 6.06% | -3.3% |
| IUSB | Buy | ISHARES TRcore total usd | $9,698,000 | +51.7% | 195,398 | +61.8% | 2.64% | +51.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,996,000 | -11.8% | 38,215 | -2.3% | 2.45% | -12.2% |
| EFV | Buy | ISHARES TReafe value etf | $8,296,000 | +53.9% | 165,061 | +54.3% | 2.26% | +53.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,751,000 | +4.8% | 17,162 | +10.2% | 2.11% | +4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,421,000 | -15.0% | 77,088 | -2.7% | 2.02% | -15.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,373,000 | +19.1% | 67,803 | +44.8% | 2.01% | +18.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,958,000 | -7.0% | 191,044 | +0.7% | 1.90% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,786,000 | -11.6% | 28,533 | -5.3% | 1.85% | -11.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,509,000 | -0.5% | 57,983 | -0.6% | 1.77% | -0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,412,000 | -1.8% | 257,417 | +5.2% | 1.75% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,406,000 | +1.4% | 29,870 | +1.3% | 1.75% | +0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,528,000 | -15.9% | 64,249 | -9.3% | 1.51% | -16.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,321,000 | -1.7% | 12,817 | +3.4% | 1.45% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,215,000 | -8.1% | 24,538 | -2.2% | 1.42% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,065,000 | -8.0% | 105,454 | -2.2% | 1.38% | -8.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,681,000 | -5.6% | 127,432 | +2.1% | 1.28% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,670,000 | -8.7% | 56,746 | -3.5% | 1.27% | -9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,353,000 | +1.1% | 84,995 | +1.4% | 1.19% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,943,000 | -1.1% | 36,552 | +4.9% | 1.08% | -1.6% |
| TSLA | Buy | TESLA INC | $3,739,000 | +2.0% | 3,470 | +0.1% | 1.02% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,718,000 | -1.8% | 33,908 | +4.2% | 1.01% | -2.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,501,000 | -36.7% | 33,477 | -33.7% | 0.95% | -36.9% |
| MSFT | Sell | MICROSOFT CORP | $3,486,000 | -9.0% | 11,306 | -0.7% | 0.95% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,412,000 | +17.5% | 9,667 | -0.5% | 0.93% | +17.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,388,000 | -27.7% | 58,403 | -19.7% | 0.92% | -28.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,060,000 | -1.9% | 15,619 | +0.1% | 0.83% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $3,048,000 | -2.0% | 935 | +0.2% | 0.83% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,843,000 | -1.0% | 36,656 | +3.3% | 0.78% | -1.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,836,000 | +96.3% | 69,318 | +44.4% | 0.77% | +95.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,739,000 | -13.1% | 103,603 | -15.1% | 0.75% | -13.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,571,000 | -5.7% | 12,331 | 0.0% | 0.70% | -6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,539,000 | -2.6% | 913 | +1.4% | 0.69% | -3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,525,000 | -3.5% | 45,032 | +3.2% | 0.69% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,503,000 | +7.3% | 19,532 | +2.6% | 0.68% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,483,000 | +1.2% | 31,479 | +3.7% | 0.68% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,464,000 | -17.3% | 48,719 | -11.9% | 0.67% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,321,000 | -9.5% | 6,403 | -0.7% | 0.63% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,276,000 | -0.9% | 3,952 | -2.3% | 0.62% | -1.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,209,000 | -21.9% | 79,590 | -15.7% | 0.60% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,104,000 | +4.9% | 43,417 | +3.9% | 0.57% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,092,000 | -9.0% | 749 | -5.7% | 0.57% | -9.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,005,000 | -23.2% | 20,060 | -23.1% | 0.55% | -23.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,995,000 | -32.9% | 16,019 | -30.4% | 0.54% | -33.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,971,000 | +90.1% | 49,216 | +46.6% | 0.54% | +89.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,756,000 | -10.5% | 38,064 | -4.0% | 0.48% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $1,558,000 | -9.2% | 11,356 | +2.5% | 0.42% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,546,000 | +7.7% | 8,726 | +4.0% | 0.42% | +7.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,398,000 | +188.8% | 6,706 | +203.3% | 0.38% | +188.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,378,000 | -4.3% | 17,645 | -0.4% | 0.38% | -4.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,346,000 | -8.1% | 9,995 | -0.6% | 0.37% | -8.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,337,000 | +261.4% | 16,885 | +284.6% | 0.36% | +260.4% |
| WABC | WESTAMERICA BANCORPORATION | $1,317,000 | +4.8% | 21,775 | 0.0% | 0.36% | +4.4% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,291,000 | +331.8% | 9,588 | +375.8% | 0.35% | +329.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,263,000 | +31.7% | 7,756 | -5.1% | 0.34% | +31.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,242,000 | +41.3% | 48,807 | +41.2% | 0.34% | +40.7% |
| HD | Sell | HOME DEPOT INC | $1,200,000 | -36.8% | 4,009 | -12.4% | 0.33% | -37.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,170,000 | – | 23,158 | +100.0% | 0.32% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,170,000 | +67.1% | 10,924 | +78.0% | 0.32% | +66.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,146,000 | -35.0% | 16,485 | -30.2% | 0.31% | -35.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,102,000 | -30.3% | 4,957 | +5.4% | 0.30% | -30.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,034,000 | -16.8% | 10,247 | -11.8% | 0.28% | -17.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,030,000 | -25.8% | 10,110 | -21.8% | 0.28% | -26.1% |
| PFE | Sell | PFIZER INC | $1,032,000 | -15.0% | 19,941 | -3.0% | 0.28% | -15.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,006,000 | -37.2% | 12,662 | -36.7% | 0.27% | -37.4% |
| F | Buy | FORD MTR CO DEL | $997,000 | -18.5% | 58,943 | +0.1% | 0.27% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $999,000 | +3.5% | 19,612 | +5.6% | 0.27% | +3.0% |
| AMGN | Buy | AMGEN INC | $991,000 | +13.0% | 4,100 | +5.2% | 0.27% | +12.5% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $934,000 | – | 28,677 | +100.0% | 0.26% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $932,000 | -52.2% | 15,282 | -48.4% | 0.25% | -52.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $928,000 | +8.3% | 16,854 | +5.4% | 0.25% | +7.7% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $923,000 | – | 22,686 | +100.0% | 0.25% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $916,000 | -33.3% | 5,441 | -27.9% | 0.25% | -33.5% |
| SHOP | Sell | SHOPIFY INCcl a | $894,000 | -51.8% | 1,323 | -1.8% | 0.24% | -52.0% |
| LOW | Sell | LOWES COS INC | $868,000 | -36.5% | 4,292 | -18.9% | 0.24% | -36.6% |
| IGSB | Sell | ISHARES TR | $843,000 | -66.2% | 16,298 | -64.8% | 0.23% | -66.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $845,000 | +14.3% | 4,518 | +0.0% | 0.23% | +13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $840,000 | -6.0% | 5,177 | -0.6% | 0.23% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $789,000 | +35.8% | 17,109 | +15.0% | 0.22% | +35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $786,000 | +3.7% | 1,542 | +2.2% | 0.21% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $787,000 | -3.0% | 14,743 | +105.4% | 0.21% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $763,000 | +44.2% | 9,241 | +7.0% | 0.21% | +43.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $751,000 | -15.0% | 5,509 | -1.3% | 0.20% | -15.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $742,000 | -5.7% | 5,161 | -1.2% | 0.20% | -6.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $727,000 | -0.7% | 34,219 | 0.0% | 0.20% | -1.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $710,000 | -9.9% | 13,771 | -4.1% | 0.19% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $700,000 | -2.2% | 2,566 | +5.4% | 0.19% | -2.6% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $688,000 | – | 17,398 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $686,000 | +4.9% | 4,489 | +12.2% | 0.19% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $682,000 | -46.8% | 4,616 | -47.0% | 0.19% | -47.0% |
| HON | Sell | HONEYWELL INTL INC | $670,000 | -11.7% | 3,442 | -5.5% | 0.18% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $661,000 | -27.2% | 2,299 | -18.7% | 0.18% | -27.7% |
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $649,000 | -3.9% | 33,512 | 0.0% | 0.18% | -4.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $649,000 | +42.0% | 6,042 | +52.1% | 0.18% | +41.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $646,000 | +10.8% | 13,578 | 0.0% | 0.18% | +10.0% | |
| V | Sell | VISA INC | $638,000 | -1.2% | 2,877 | -3.6% | 0.17% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,000 | +2.0% | 1,688 | +2.7% | 0.16% | +1.2% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $603,000 | -16.8% | 32,500 | 0.0% | 0.16% | -17.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $589,000 | -9.5% | 11,224 | -4.9% | 0.16% | -9.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $588,000 | +16.0% | 2,351 | +22.7% | 0.16% | +15.1% |
| BLL | BALL CORP | $583,000 | -6.6% | 6,481 | 0.0% | 0.16% | -7.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $582,000 | +41.6% | 5,436 | +2.8% | 0.16% | +42.0% |
| MCD | Buy | MCDONALDS CORP | $583,000 | -6.9% | 2,356 | +0.9% | 0.16% | -7.0% |
| FNV | FRANCO NEV CORP | $579,000 | +15.3% | 3,630 | 0.0% | 0.16% | +15.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $573,000 | +7.1% | 37,273 | 0.0% | 0.16% | +6.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $567,000 | -1.7% | 26,892 | 0.0% | 0.16% | -1.9% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $567,000 | -4.1% | 26,921 | -0.6% | 0.16% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $562,000 | +19.8% | 5,377 | +23.0% | 0.15% | +19.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $553,000 | -4.5% | 26,450 | 0.0% | 0.15% | -4.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $550,000 | -27.4% | 14,987 | -23.1% | 0.15% | -27.5% |
| BAC | Sell | BK OF AMERICA CORP | $545,000 | -8.9% | 13,210 | -1.7% | 0.15% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $540,000 | +14.6% | 10,338 | +3.9% | 0.15% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $534,000 | -11.7% | 9,571 | +0.3% | 0.15% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,000 | +43.6% | 1,187 | +15.6% | 0.14% | +43.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $513,000 | -1.3% | 14,214 | 0.0% | 0.14% | -1.4% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $509,000 | -8.9% | 4,138 | +0.2% | 0.14% | -9.2% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $507,000 | -0.8% | 15,163 | 0.0% | 0.14% | -1.4% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $508,000 | -2.1% | 24,290 | 0.0% | 0.14% | -2.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $498,000 | +18.0% | 6,820 | +0.7% | 0.14% | +17.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $498,000 | +5.7% | 4,662 | +0.0% | 0.14% | +5.4% |
| WMT | Sell | WALMART INC | $491,000 | 0.0% | 3,300 | -2.8% | 0.13% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $491,000 | +9.4% | 55,930 | 0.0% | 0.13% | +8.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $489,000 | -19.3% | 1,760 | -11.3% | 0.13% | -19.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $475,000 | -11.5% | 805 | 0.0% | 0.13% | -12.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $473,000 | +7.0% | 10,109 | +15.2% | 0.13% | +6.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $467,000 | +4.7% | 23,401 | +10.9% | 0.13% | +4.1% |
| ORCL | Buy | ORACLE CORP | $466,000 | +0.2% | 5,633 | +5.6% | 0.13% | 0.0% |
| SRE | Buy | SEMPRA | $461,000 | +27.7% | 2,742 | +0.3% | 0.13% | +27.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $463,000 | -4.5% | 1,335 | 0.0% | 0.13% | -5.3% | |
| LLY | Buy | LILLY ELI & CO | $456,000 | +5.1% | 1,593 | +1.3% | 0.12% | +4.2% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $444,000 | +72.8% | 8,232 | +84.6% | 0.12% | +72.9% |
| BX | Sell | BLACKSTONE INC | $439,000 | -13.8% | 3,458 | -12.2% | 0.12% | -13.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $434,000 | +25.1% | 9,055 | +34.9% | 0.12% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $430,000 | +7.0% | 2,344 | +9.8% | 0.12% | +6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $424,000 | +14.9% | 3,210 | +28.9% | 0.12% | +14.9% |
| PEP | Buy | PEPSICO INC | $426,000 | -1.4% | 2,544 | +2.3% | 0.12% | -1.7% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $421,000 | -6.2% | 20,851 | 0.0% | 0.12% | -6.5% | |
| KO | Buy | COCA COLA CO | $421,000 | +21.7% | 6,795 | +16.3% | 0.12% | +21.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $414,000 | +19.3% | 3,562 | +24.6% | 0.11% | +18.9% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $415,000 | -4.6% | 4,706 | 0.0% | 0.11% | -5.0% | |
| IBDT | ISHARES TRibds dec28 etf | $416,000 | -6.7% | 15,779 | 0.0% | 0.11% | -7.4% | |
| BLK | Buy | BLACKROCK INC | $406,000 | -11.0% | 532 | +6.8% | 0.11% | -11.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,000 | -7.7% | 1,781 | 0.0% | 0.11% | -8.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $391,000 | -80.8% | 3,235 | -78.9% | 0.11% | -80.8% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $389,000 | +12.1% | 6,337 | -9.7% | 0.11% | +11.6% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $384,000 | – | 14,601 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC | $381,000 | +21.7% | 4,485 | +12.7% | 0.10% | +20.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $379,000 | -1.6% | 15,008 | +0.0% | 0.10% | -1.9% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $377,000 | – | 12,863 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $379,000 | +3.3% | 4,491 | +3.1% | 0.10% | +3.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $374,000 | -9.2% | 4,707 | -3.2% | 0.10% | -9.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $366,000 | -8.0% | 6,632 | +0.2% | 0.10% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,000 | -18.5% | 1,083 | +0.2% | 0.10% | -19.5% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 11,002 | +100.0% | 0.10% | – |
| EIX | Buy | EDISON INTL | $356,000 | +29.0% | 5,079 | +25.5% | 0.10% | +27.6% |
| IBDR | ISHARES TRibonds dec2026 | $355,000 | -5.6% | 14,408 | 0.0% | 0.10% | -5.8% | |
| IBDS | ISHARES TRibonds 27 etf | $352,000 | -6.1% | 14,111 | 0.0% | 0.10% | -6.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $347,000 | -25.1% | 5,230 | +6.7% | 0.10% | -25.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $348,000 | -0.6% | 13,906 | +0.0% | 0.10% | -1.0% |
| NFLX | Buy | NETFLIX INC | $349,000 | -26.7% | 932 | +18.0% | 0.10% | -26.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,000 | +5.8% | 148 | +8.0% | 0.10% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $346,000 | -5.2% | 6,416 | +100.0% | 0.09% | -6.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $341,000 | -1.2% | 4,846 | 0.0% | 0.09% | -1.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $333,000 | – | 3,177 | +100.0% | 0.09% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $325,000 | +17.3% | 20,000 | 0.0% | 0.09% | +17.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $325,000 | +33.2% | 2,913 | +25.2% | 0.09% | +32.8% |
| IBDQ | ISHARES TRibonds dec25 etf | $325,000 | -4.4% | 12,870 | 0.0% | 0.09% | -4.3% | |
| ABT | Buy | ABBOTT LABS | $324,000 | -16.1% | 2,741 | +0.1% | 0.09% | -17.0% |
| PLUG | PLUG POWER INC | $324,000 | +1.2% | 11,327 | 0.0% | 0.09% | 0.0% | |
| T | Buy | AT&T INC | $323,000 | -2.1% | 13,664 | +1.7% | 0.09% | -2.2% |
| BA | Sell | BOEING CO | $320,000 | -18.8% | 1,673 | -14.4% | 0.09% | -19.4% |
| AG | FIRST MAJESTIC SILVER CORP | $318,000 | +18.2% | 24,186 | 0.0% | 0.09% | +17.6% | |
| CVS | Buy | CVS HEALTH CORP | $314,000 | 0.0% | 3,101 | +1.9% | 0.09% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $317,000 | -9.9% | 1,372 | +10.0% | 0.09% | -10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $314,000 | +23.6% | 2,031 | +6.1% | 0.09% | +22.9% |
| LAND | Sell | GLADSTONE LD CORP | $312,000 | +5.1% | 8,573 | -2.5% | 0.08% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | -11.0% | 6,530 | +92.6% | 0.08% | -11.6% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $306,000 | -1.6% | 33,723 | +0.2% | 0.08% | -2.4% |
| BITF | Buy | BITFARMS LTD | $301,000 | +46.1% | 80,250 | +96.9% | 0.08% | +46.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $302,000 | -5.3% | 5,679 | -0.5% | 0.08% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | +36.9% | 3,115 | +38.1% | 0.08% | +35.6% |
| OMC | Buy | OMNICOM GROUP INC | $288,000 | +41.9% | 3,387 | +22.4% | 0.08% | +39.3% |
| CORP | PIMCO ETF TRinv grd crp bd | $281,000 | -7.9% | 2,702 | 0.0% | 0.08% | -7.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $283,000 | -11.3% | 2,650 | 0.0% | 0.08% | -11.5% | |
| NID | NUVEEN INTER DURATION MUN TE | $282,000 | -7.2% | 20,345 | 0.0% | 0.08% | -7.2% | |
| AIA | ISHARES TRasia 50 etf | $279,000 | -10.3% | 4,066 | 0.0% | 0.08% | -10.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -14.3% | 835 | -0.9% | 0.08% | -14.8% |
| FE | Buy | FIRSTENERGY CORP | $277,000 | +34.5% | 6,045 | +22.3% | 0.08% | +33.9% |
| MDT | New | MEDTRONIC PLC | $269,000 | – | 2,429 | +100.0% | 0.07% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $266,000 | +20.4% | 5,788 | +26.4% | 0.07% | +20.0% |
| KMX | New | CARMAX INC | $265,000 | – | 2,742 | +100.0% | 0.07% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $259,000 | -5.8% | 29,631 | +0.9% | 0.07% | -5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | -8.2% | 9,243 | -2.1% | 0.07% | -9.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $256,000 | – | 2,050 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 7,658 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $252,000 | -6.3% | 940 | -1.1% | 0.07% | -6.8% |
| NKE | NIKE INCcl b | $250,000 | -19.4% | 1,860 | 0.0% | 0.07% | -20.0% | |
| XM | New | QUALTRICS INTL INC | $248,000 | – | 8,695 | +100.0% | 0.07% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $250,000 | – | 9,480 | +100.0% | 0.07% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $246,000 | – | 10,305 | +100.0% | 0.07% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $244,000 | -4.7% | 1,870 | +0.3% | 0.07% | -4.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -8.4% | 2,207 | -1.6% | 0.06% | -8.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $240,000 | -3.2% | 3,855 | +6.0% | 0.06% | -4.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $237,000 | -4.4% | 931 | 0.0% | 0.06% | -4.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $238,000 | +10.7% | 2,911 | +18.7% | 0.06% | +10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | -9.1% | 2,204 | -1.0% | 0.06% | -9.7% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $236,000 | -5.6% | 25,000 | 0.0% | 0.06% | -5.9% | |
| UNP | Sell | UNION PAC CORP | $235,000 | +4.9% | 859 | -3.6% | 0.06% | +4.9% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $234,000 | – | 8,220 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $235,000 | – | 1,509 | +100.0% | 0.06% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $231,000 | -6.5% | 8,106 | +0.7% | 0.06% | -7.4% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $227,000 | -0.9% | 28,418 | +0.4% | 0.06% | -1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $228,000 | -7.3% | 2,559 | -1.0% | 0.06% | -7.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $224,000 | – | 10,595 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcl a | $222,000 | -33.1% | 1,639 | -20.2% | 0.06% | -33.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $221,000 | -8.3% | 26,047 | +0.4% | 0.06% | -9.1% |
| EBAY | Sell | EBAY INC. | $215,000 | -14.7% | 3,763 | -0.6% | 0.06% | -14.5% |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | -12.8% | 2,170 | 0.0% | 0.06% | -13.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -15.4% | 3,421 | -10.6% | 0.06% | -15.7% |
| ANTM | New | ANTHEM INC | $215,000 | – | 437 | +100.0% | 0.06% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $215,000 | -6.9% | 8,318 | +0.5% | 0.06% | -6.3% |
| INTC | Buy | INTEL CORP | $214,000 | -3.2% | 4,323 | +0.9% | 0.06% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $213,000 | -55.5% | 1,037 | -51.9% | 0.06% | -55.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $209,000 | – | 841 | +100.0% | 0.06% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $208,000 | – | 5,505 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $206,000 | – | 2,049 | +100.0% | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $205,000 | – | 2,865 | +100.0% | 0.06% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $203,000 | – | 6,511 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $202,000 | – | 5,500 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,000 | – | 1,940 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $201,000 | – | 1,112 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 2,730 | +100.0% | 0.06% | – |
| HUT | Buy | HUT 8 MNG CORP | $196,000 | -28.7% | 35,530 | +1.3% | 0.05% | -29.3% |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $187,000 | -5.1% | 20,000 | 0.0% | 0.05% | -5.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $145,000 | +25.0% | 60,064 | +31.9% | 0.04% | +25.0% |
| FSM | FORTUNA SILVER MINES INC | $135,000 | -2.9% | 35,528 | 0.0% | 0.04% | -2.6% | |
| THM | INTERNATIONAL TOWER HILL MIN | $127,000 | +33.7% | 129,687 | 0.0% | 0.04% | +34.6% | |
| SVM | SILVERCORP METALS INC | $125,000 | -3.1% | 34,396 | 0.0% | 0.03% | -2.9% | |
| SMARTRENT INC | $95,000 | -47.8% | 18,832 | 0.0% | 0.03% | -48.0% | ||
| AXU | ALEXCO RESOURCE CORP | $44,000 | -12.0% | 28,700 | 0.0% | 0.01% | -14.3% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $44,000 | -18.5% | 20,510 | 0.0% | 0.01% | -20.0% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,113 | -100.0% | -0.04% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,189 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,744 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -762 | -100.0% | -0.06% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -3,256 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,198 | -100.0% | -0.06% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,208 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,141 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,835 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,661 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,246 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,706 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,622 | -100.0% | -0.16% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -855,119 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.