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Cypress Wealth Services LLC |
| City: |
PALM DESERT |
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CA |
| Zip: |
92211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$30,757,000 |
54,738 |
6.24% |
-4,550,000 |
-5,239 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$29,532,000 |
132,950 |
5.99% |
-4,019,000 |
-1,030 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$21,530,000 |
125,986 |
4.37% |
2,414,000 |
18,639 |
0.007 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.97 |
$19,975,000 |
303,756 |
4.05% |
-858,000 |
1,563 |
0.034 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$16,946,000 |
347,545 |
3.44% |
544,000 |
27,497 |
0.039 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.76 |
$16,896,000 |
182,008 |
3.43% |
-559,000 |
10,084 |
0.036 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$23.12 |
$12,658,000 |
546,533 |
2.57% |
327,000 |
3,330 |
0.364 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$11,862,000 |
201,254 |
2.41% |
489,000 |
-15,490 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.53 |
$11,748,000 |
61,644 |
2.38% |
3,703,000 |
19,499 |
0.044 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$305.37 |
$9,481,000 |
35,008 |
1.92% |
3,254,000 |
13,449 |
0.072 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$8,740,000 |
87,401 |
1.77% |
-4,384,000 |
-48,131 |
0.009 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$8,310,000 |
26,905 |
1.69% |
-1,153,000 |
-652 |
0.053 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$7,917,000 |
171,804 |
1.61% |
-435,000 |
-12,978 |
0.006 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$173.21 |
$7,374,000 |
52,507 |
1.5% |
-966,000 |
223 |
0.026 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$7,335,000 |
60,165 |
1.49% |
-847,000 |
-3,349 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$620.45 |
$6,886,000 |
12,310 |
1.4% |
-336,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$570.29 |
$6,584,000 |
12,812 |
1.34% |
-335,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$282.46 |
$6,013,000 |
23,251 |
1.22% |
-187,000 |
-223 |
0.012 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$135.01 |
$5,655,000 |
43,847 |
1.15% |
45,000 |
-119 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$480.48 |
$5,439,000 |
10,212 |
1.1% |
775,000 |
-78 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$5,422,000 |
14,444 |
1.1% |
-610,000 |
133 |
0 |
Application Software |
|
|
XCEM |
Columbia Em Core Ex China Etf |
22 |
- |
$0.00 |
$5,204,000 |
176,193 |
1.06% |
55,000 |
2,225 |
0.196 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$241.72 |
$4,822,000 |
21,744 |
0.98% |
-397,000 |
25 |
0.012 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$30.90 |
$4,610,000 |
150,027 |
0.94% |
-122,000 |
-475 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$4,494,000 |
88,408 |
0.91% |
203,000 |
-1,317 |
0.004 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.92 |
$4,455,000 |
23,414 |
0.9% |
-579,000 |
468 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$93.42 |
$4,081,000 |
43,521 |
0.83% |
-604,000 |
-7,579 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$4,022,000 |
26,006 |
0.82% |
-953,000 |
-277 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$982.36 |
$3,836,000 |
4,055 |
0.78% |
269,000 |
162 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.25 |
$3,819,000 |
35,235 |
0.77% |
-560,000 |
2,630 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$82.58 |
$3,674,000 |
44,934 |
0.75% |
54,000 |
-163 |
0.005 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$80.32 |
$3,465,000 |
43,920 |
0.7% |
41,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.31 |
$3,181,000 |
113,783 |
0.65% |
34,000 |
-1,401 |
0.038 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.32 |
$3,087,000 |
57,205 |
0.63% |
1,290,000 |
22,792 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$3,036,000 |
11,714 |
0.62% |
-1,524,000 |
422 |
0 |
Auto Manufacturers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
36 |
- |
$33.13 |
$2,973,000 |
98,076 |
0.6% |
-68,000 |
-14,092 |
0.04 |
N/A |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$136.21 |
$2,860,000 |
21,299 |
0.58% |
-61,000 |
-948 |
0.014 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$105.54 |
$2,800,000 |
25,453 |
0.57% |
-270,000 |
1,108 |
0.004 |
AirDelivery & Freight... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$2,778,000 |
50,425 |
0.56% |
-248,000 |
-4,144 |
0.006 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
- |
$0.00 |
$2,758,000 |
52,647 |
0.56% |
42,000 |
433 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$63.31 |
$2,715,000 |
46,048 |
0.55% |
1,402,000 |
19,538 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
42 |
- |
$221.89 |
$2,690,000 |
12,293 |
0.55% |
25,000 |
-314 |
0.037 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$713.57 |
$2,641,000 |
4,582 |
0.54% |
-52,000 |
-18 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$292.00 |
$2,579,000 |
10,512 |
0.52% |
55,000 |
-16 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.76 |
$2,497,000 |
15,985 |
0.51% |
-638,000 |
-479 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$550.80 |
$2,485,000 |
5,300 |
0.5% |
-290,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$2,451,000 |
67,540 |
0.5% |
1,952,000 |
53,186 |
0.009 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$42.96 |
$2,257,000 |
54,759 |
0.46% |
-169,000 |
-4,516 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
49 |
- |
$277.52 |
$2,249,000 |
9,440 |
0.46% |
-266,000 |
423 |
0.003 |
Lodging |
|
|
SPMO |
Powershares S&p 500 Momentu... |
50 |
- |
$111.36 |
$2,192,000 |
23,693 |
0.44% |
119,000 |
1,879 |
0.018 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$100.73 |
$2,063,000 |
19,886 |
0.42% |
1,224,000 |
11,462 |
0.021 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$340.97 |
$1,987,000 |
6,478 |
0.4% |
389,000 |
1,518 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
53 |
- |
$63.50 |
$1,930,000 |
33,169 |
0.39% |
119,000 |
-1,622 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$111.05 |
$1,907,000 |
16,035 |
0.39% |
213,000 |
290 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$779.28 |
$1,883,000 |
2,280 |
0.38% |
225,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
- |
$65.37 |
$1,856,000 |
31,061 |
0.38% |
-446,000 |
-4,311 |
0.003 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$1,854,000 |
46,429 |
0.38% |
206,000 |
5,418 |
0.104 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$1,811,000 |
8,959 |
0.37% |
746,000 |
3,813 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$286.26 |
$1,750,000 |
6,809 |
0.35% |
152,000 |
885 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$206.46 |
$1,688,000 |
8,702 |
0.34% |
-66,000 |
-253 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
61 |
- |
$147.98 |
$1,617,000 |
9,666 |
0.33% |
222,000 |
37 |
0.001 |
Integrated Oil & Gas |
|
|
ZNOV |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$1,601,000 |
63,901 |
0.32% |
-3,000 |
0 |
0.71 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$114.77 |
$1,591,000 |
16,662 |
0.32% |
-165,000 |
147 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$104.36 |
$1,574,000 |
14,924 |
0.32% |
-685,000 |
-6,280 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$1,557,000 |
16,624 |
0.32% |
-68,000 |
-1,683 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$48.97 |
$1,543,000 |
31,099 |
0.31% |
-45,000 |
-585 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$325.61 |
$1,479,000 |
5,499 |
0.3% |
-103,000 |
167 |
0.001 |
Credit Services |
|
|
ZJUL |
Innovator Etfs Trust |
67 |
- |
$0.00 |
$1,433,000 |
53,527 |
0.29% |
-530,000 |
-19,060 |
0.595 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
68 |
- |
$0.00 |
$1,420,000 |
50,769 |
0.29% |
-88,000 |
-465 |
0.564 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
69 |
- |
$0.00 |
$1,348,000 |
46,291 |
0.27% |
66,000 |
0 |
0.051 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
70 |
- |
$0.00 |
$1,302,000 |
13,590 |
0.26% |
-289,000 |
-1,848 |
0.032 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$82.36 |
$1,262,000 |
17,577 |
0.26% |
138,000 |
1,573 |
0 |
Domestic Money Center... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
72 |
- |
$27.69 |
$1,247,000 |
49,367 |
0.25% |
29,000 |
0 |
0.549 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,242,000 |
14,148 |
0.25% |
-33,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
74 |
- |
$354.22 |
$1,200,000 |
3,425 |
0.24% |
154,000 |
114 |
0 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$92.33 |
$1,192,000 |
13,158 |
0.24% |
161,000 |
1,578 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$49.80 |
$1,189,000 |
26,261 |
0.24% |
18,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
77 |
- |
$175.91 |
$1,188,000 |
7,486 |
0.24% |
299,000 |
95 |
0 |
Cigarettes & Other To... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
78 |
- |
$0.00 |
$1,132,000 |
37,800 |
0.23% |
884,000 |
29,657 |
0.853 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
79 |
- |
$50.78 |
$1,102,000 |
21,775 |
0.22% |
-40,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$155.56 |
$1,090,000 |
6,572 |
0.22% |
156,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$135.77 |
$1,068,000 |
8,751 |
0.22% |
228,000 |
2,222 |
0.002 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
82 |
- |
$59.05 |
$1,037,000 |
17,857 |
0.21% |
34,000 |
105 |
0.077 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
- |
$25.70 |
$1,031,000 |
42,832 |
0.21% |
167,000 |
-70 |
0.02 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$1,021,000 |
18,646 |
0.21% |
-34,000 |
-37 |
0.002 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
85 |
- |
$12.43 |
$994,000 |
85,700 |
0.2% |
279,000 |
11,570 |
0.006 |
Closed - End Fund - E... |
|
|
ZOCT |
Innovator Etfs Trust - Equi... |
86 |
- |
$0.00 |
$978,000 |
38,881 |
0.2% |
-4,000 |
0 |
0.432 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
87 |
- |
$20.69 |
$976,000 |
47,192 |
0.2% |
3,000 |
85 |
0.015 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
88 |
- |
$19.53 |
$967,000 |
49,663 |
0.2% |
3,000 |
37 |
0.018 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
89 |
- |
$0.00 |
$942,000 |
48,089 |
0.19% |
10,000 |
225 |
0.042 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$269.90 |
$932,000 |
5,567 |
0.19% |
-315,000 |
188 |
0 |
Semiconductor- Broad... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
91 |
- |
$0.00 |
$921,000 |
45,237 |
0.19% |
291,000 |
13,960 |
0.05 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$296.85 |
$920,000 |
2,951 |
0.19% |
158,000 |
29 |
0.001 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$33.24 |
$904,000 |
29,172 |
0.18% |
136,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
94 |
- |
$175.01 |
$899,000 |
5,166 |
0.18% |
46,000 |
0 |
0.105 |
N/A |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.59 |
$893,000 |
19,691 |
0.18% |
93,000 |
-310 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,070.57 |
$887,000 |
937 |
0.18% |
-142,000 |
-67 |
0.001 |
Investment Brokerage ... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
97 |
New |
$0.00 |
$881,000 |
47,548 |
0.18% |
881,000 |
47,548 |
0.021 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
98 |
- |
$0.00 |
$865,000 |
27,061 |
0.18% |
47,000 |
0 |
0.07 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
99 |
- |
$0.00 |
$852,000 |
28,190 |
0.17% |
22,000 |
0 |
0.224 |
N/A |
|
