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| Name: |
CYPRESS FINANCIAL PLANNING LLC |
| City: |
HADDON HEIGHTS |
| State: |
NJ |
| Zip: |
08035 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$82.44 |
$32,491,000 |
397,391 |
11.72% |
446,000 |
-1,824 |
0.044 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$28,249,000 |
50,275 |
10.19% |
-4,377,000 |
-5,147 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.25 |
$24,194,000 |
407,309 |
8.73% |
823,000 |
4,356 |
0.045 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.10 |
$23,541,000 |
298,211 |
8.49% |
692,000 |
5,311 |
0.072 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$22,231,000 |
437,350 |
8.02% |
137,000 |
-24,675 |
0.02 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$90.02 |
$21,704,000 |
239,716 |
7.83% |
1,409,000 |
11,888 |
0.067 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$197.50 |
$18,201,000 |
105,662 |
6.57% |
-497,000 |
7,242 |
0.133 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$65.22 |
$11,652,000 |
188,605 |
4.2% |
-284,000 |
-5,983 |
0.062 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$29.18 |
$11,143,000 |
386,088 |
4.02% |
273,000 |
6,951 |
0.249 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$8,087,000 |
178,683 |
2.92% |
270,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$7,855,000 |
103,830 |
2.83% |
518,000 |
-571 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.81 |
$7,655,000 |
39,460 |
2.76% |
-303,000 |
-1,175 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
13 |
New |
$53.19 |
$7,545,000 |
151,476 |
2.72% |
7,545,000 |
151,476 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.34 |
$5,554,000 |
9,928 |
2% |
-665,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
15 |
- |
$144.14 |
$4,603,000 |
39,451 |
1.66% |
-356,000 |
3 |
0.002 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$3,798,000 |
22,247 |
1.37% |
-56,000 |
0 |
0.007 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$2,669,000 |
49,452 |
0.96% |
306,000 |
4,208 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$1,992,000 |
3,740 |
0.72% |
296,000 |
-2 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,954,000 |
8,796 |
0.7% |
-326,000 |
-309 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$1,815,000 |
4,062 |
0.65% |
-157,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$94.76 |
$1,575,000 |
16,518 |
0.57% |
43,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$113.08 |
$1,562,000 |
14,936 |
0.56% |
-110,000 |
427 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$1,323,000 |
6,952 |
0.48% |
-153,000 |
223 |
0 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
- |
$24.91 |
$1,306,000 |
51,906 |
0.47% |
35,000 |
1,577 |
0.039 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,297.18 |
$1,040,000 |
1,115 |
0.38% |
85,000 |
44 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$441.98 |
$1,021,000 |
2,753 |
0.37% |
-302,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
27 |
- |
$77.75 |
$915,000 |
13,029 |
0.33% |
97,000 |
134 |
0.006 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$898,000 |
23,367 |
0.32% |
-113,000 |
-2,504 |
0.019 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$109.06 |
$860,000 |
7,910 |
0.31% |
-112,000 |
-1,184 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$89.52 |
$792,000 |
9,693 |
0.29% |
72,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$104.27 |
$765,000 |
7,260 |
0.28% |
68,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
32 |
- |
$47.78 |
$759,000 |
15,941 |
0.27% |
37,000 |
707 |
0.015 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$24.77 |
$701,000 |
31,749 |
0.25% |
-35,000 |
-4 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$40.64 |
$674,000 |
18,536 |
0.24% |
351,000 |
9,077 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$657,000 |
2,390 |
0.24% |
64,000 |
344 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$428.27 |
$649,000 |
1,798 |
0.23% |
-99,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$642,000 |
16,999 |
0.23% |
-123,000 |
-2,874 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$617,000 |
1,644 |
0.22% |
-106,000 |
-71 |
0 |
Application Software |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$537,000 |
14,294 |
0.19% |
8,000 |
515 |
0.064 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$103.78 |
$474,000 |
4,861 |
0.17% |
-61,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$462,000 |
11,891 |
0.17% |
-62,000 |
-1,348 |
0.013 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$454,000 |
11,305 |
0.16% |
-51,000 |
-968 |
0.013 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$73.57 |
$448,000 |
6,814 |
0.16% |
-179,000 |
-2,274 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
44 |
- |
$221.75 |
$421,000 |
1,936 |
0.15% |
67,000 |
4 |
0 |
Integrated Telecommun... |
|
|
JCI |
Johnson Controls Internatio... |
45 |
- |
$106.71 |
$411,000 |
5,125 |
0.15% |
7,000 |
2 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$159.34 |
$404,000 |
3,727 |
0.15% |
-5,000 |
685 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$223.08 |
$400,000 |
2,004 |
0.14% |
-41,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
48 |
- |
$44.57 |
$399,000 |
8,859 |
0.14% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$575.22 |
$398,000 |
774 |
0.14% |
-70,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$393,000 |
10,972 |
0.14% |
88,000 |
2,693 |
0.069 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
51 |
- |
$95.80 |
$373,000 |
3,896 |
0.13% |
12,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
ISEP |
Innovator Intl Developed Po... |
52 |
- |
$0.00 |
$363,000 |
12,605 |
0.13% |
11,000 |
-180 |
0.14 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
53 |
- |
$0.00 |
$355,000 |
11,576 |
0.13% |
-6,000 |
-728 |
0.201 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$354,000 |
2,266 |
0.13% |
-80,000 |
-12 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$350,000 |
1,427 |
0.13% |
9,000 |
6 |
0 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
56 |
- |
$33.41 |
$344,000 |
10,349 |
0.12% |
-6,000 |
-343 |
0.001 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$343,000 |
9,212 |
0.12% |
-20,000 |
-375 |
0.042 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
58 |
- |
$0.00 |
$340,000 |
12,171 |
0.12% |
17,000 |
0 |
0.135 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.21 |
$335,000 |
2,183 |
0.12% |
0 |
2 |
0 |
Communication Equipment |
|
|
IJUL |
Innovator Msci Eafe Power B... |
60 |
- |
$0.00 |
$334,000 |
11,481 |
0.12% |
-3,000 |
-692 |
0.013 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
61 |
- |
$0.00 |
$326,000 |
6,981 |
0.12% |
-61,000 |
-1,092 |
0.17 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
62 |
- |
$0.00 |
$304,000 |
5,936 |
0.11% |
9,000 |
249 |
0.012 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
63 |
- |
$96.91 |
$298,000 |
3,127 |
0.11% |
-1,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.97 |
$290,000 |
1,164 |
0.1% |
34,000 |
2 |
0 |
Diversified Computer ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$289,000 |
7,246 |
0.1% |
36,000 |
953 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$287,000 |
1,686 |
0.1% |
-2,000 |
-37 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$308.55 |
$287,000 |
548 |
0.1% |
15,000 |
11 |
0 |
Health Care Plans |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$264,000 |
7,383 |
0.1% |
-6,000 |
-134 |
0.008 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
69 |
- |
$0.85 |
$263,000 |
3,500 |
0.09% |
-3,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.28 |
$258,000 |
1,232 |
0.09% |
30,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
71 |
- |
$21.35 |
$258,000 |
12,007 |
0.09% |
15,000 |
477 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
72 |
New |
$116.52 |
$239,000 |
2,503 |
0.09% |
239,000 |
2,503 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$215,000 |
830 |
0.08% |
-22,000 |
243 |
0 |
Auto Manufacturers |
|
|
IJAN |
Innovator Msci Eafe Power B... |
74 |
- |
$0.00 |
$213,000 |
6,665 |
0.08% |
213,000 |
6,665 |
0.017 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
76 |
- |
$30.04 |
$212,000 |
7,027 |
0.08% |
7,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$212,000 |
5,112 |
0.08% |
-63,000 |
-1,404 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$179.63 |
$210,000 |
1,215 |
0.08% |
4,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
New |
$112.20 |
$205,000 |
1,727 |
0.07% |
205,000 |
1,727 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$155.37 |
$202,000 |
1,399 |
0.07% |
-3,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
Closed |
$52.98 |
$0 |
0 |
0% |
-207,000 |
-4,010 |
0 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
81 |
Closed |
$86.52 |
$0 |
0 |
0% |
-203,000 |
-1,800 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-6,539 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-9,237 |
0 |
N/A |
|
