$102 Million is the total value of Cypress Capital, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| EFO | Exit | Proshares Ultra MSCI Eafeetf | $0 | – | -30 | -100.0% | 0.00% | – |
| EDC | Exit | Direx Dly MSCI Emer Mkt Bull 3etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd Com | $0 | – | -25 | -100.0% | 0.00% | – |
| UCO | Exit | Proshares Ultra Bloomberg Crudetf | $0 | – | -3 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEetf | $0 | – | -13 | -100.0% | 0.00% | – |
| EET | Exit | Proshares Ultra MSCI Emergingetf | $0 | – | -30 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard LargeCap ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard Ftse AllWorld ExUsetf | $0 | – | -69 | -100.0% | -0.00% | – |
| UGL | Exit | Proshares Ultra Goldetf | $0 | – | -83 | -100.0% | -0.00% | – |
| SSO | Exit | Ultra SP500 Prosharesetf | $0 | – | -68 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGHYIELD MUNIetf | $0 | – | -197 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKOCK MUNIHOLDINGS IN | $0 | – | -939 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MNCPLBetf | $0 | – | -497 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS AMTFREE SHORTetf | $0 | – | -11,313 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR NUVEEN BLMBRG BARCLAYS SHetf | $0 | – | -4,086 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -7,757 | -100.0% | -0.34% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -43,072 | -100.0% | -0.40% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -6,574 | -100.0% | -0.48% | – |
| XLRE | Exit | Real Estate Select Sector Spdretf | $0 | – | -30,631 | -100.0% | -0.49% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -27,659 | -100.0% | -0.57% | – |
| VCSH | Exit | Vangrd ShrtTrm Corp Bond ETFetf | $0 | – | -17,297 | -100.0% | -0.58% | – |
| T | Exit | ATT INCORPORATED | $0 | – | -48,369 | -100.0% | -0.60% | – |
| VBR | Exit | Vanguard Index Fds Sm Cp Val Eetf | $0 | – | -17,145 | -100.0% | -1.16% | – |
| IEFA | Exit | ISHARES Core MSCI Eafeetf | $0 | – | -51,620 | -100.0% | -1.52% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mktetf | $0 | – | -62,325 | -100.0% | -1.64% | – |
| HEFA | Exit | iShares Currency Hedge MSCI EAetf | $0 | – | -228,699 | -100.0% | -3.08% | – |
| SGOL | Exit | Stdrd Phys Gold ETF Abrdnetf | $0 | – | -527,505 | -100.0% | -3.53% | – |
| VTIP | Exit | Vangrd ShrtTrm TIPS ETFetf | $0 | – | -457,136 | -100.0% | -9.61% | – |
| SHY | Exit | iShares 1to3 Year Treasury Bondetf | $0 | – | -283,163 | -100.0% | -9.96% | – |
| VGSH | Exit | Vngrd ShrtTrm Govt Bondetf | $0 | – | -423,996 | -100.0% | -10.64% | – |
| VTI | Exit | Vanguard Total Stock Market ETetf | $0 | – | -212,548 | -100.0% | -17.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, 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.