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| Name: |
Cypress Wealth Services LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92211 |
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| Holdings
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48 |
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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 |
|
NJUL |
Innovator ETFs Tr |
49 |
- |
$0.00 |
$2,071,000 |
35,917 |
0.48% |
92,000 |
0 |
0.399 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
59 |
- |
$0.00 |
$1,615,000 |
57,253 |
0.38% |
62,000 |
0 |
0.064 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
65 |
- |
$0.00 |
$1,389,000 |
49,481 |
0.32% |
49,000 |
0 |
0.55 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
70 |
- |
$24.68 |
$1,190,000 |
50,012 |
0.28% |
8,000 |
0 |
0.556 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$1,135,000 |
22,224 |
0.26% |
10,000 |
0 |
0.002 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
74 |
- |
$0.00 |
$1,094,000 |
41,600 |
0.25% |
26,000 |
0 |
0.462 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
76 |
- |
$48.23 |
$1,064,000 |
21,775 |
0.25% |
-164,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
IJAN |
Innovator Msci Eafe Power B... |
78 |
- |
$0.00 |
$1,018,000 |
32,535 |
0.24% |
29,000 |
0 |
0.847 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
79 |
- |
$0.00 |
$1,007,000 |
45,433 |
0.23% |
42,000 |
0 |
0.505 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
93 |
- |
$0.00 |
$816,000 |
28,190 |
0.19% |
8,000 |
0 |
0.224 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
95 |
- |
$153.16 |
$805,000 |
5,166 |
0.19% |
56,000 |
0 |
0.105 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
106 |
- |
$18.10 |
$711,000 |
41,084 |
0.17% |
57,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
115 |
- |
$0.00 |
$632,000 |
14,214 |
0.15% |
40,000 |
0 |
0.158 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
117 |
- |
$0.00 |
$626,000 |
13,757 |
0.15% |
14,000 |
0 |
0.015 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
118 |
- |
$0.00 |
$620,000 |
24,290 |
0.14% |
35,000 |
0 |
0.027 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
119 |
- |
$0.00 |
$619,000 |
16,928 |
0.14% |
56,000 |
0 |
0.022 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
123 |
- |
$0.00 |
$587,000 |
15,163 |
0.14% |
34,000 |
0 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
122 |
- |
$0.00 |
$587,000 |
15,014 |
0.14% |
28,000 |
0 |
0.185 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
135 |
- |
$160.85 |
$535,000 |
3,288 |
0.12% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RMI |
Rivernorth Opportunistic Mu... |
138 |
- |
$0.00 |
$523,000 |
32,500 |
0.12% |
28,000 |
0 |
0.361 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
145 |
- |
$0.00 |
$500,000 |
11,043 |
0.12% |
29,000 |
0 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
152 |
- |
$0.00 |
$452,000 |
14,973 |
0.11% |
23,000 |
0 |
0 |
N/A |
|
|
BLL |
Ball Corp |
156 |
- |
$68.88 |
$437,000 |
6,482 |
0.1% |
64,000 |
0 |
0.003 |
Packaging & Containers |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
161 |
- |
$0.00 |
$420,000 |
11,483 |
0.1% |
17,000 |
0 |
0.051 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
164 |
- |
$0.00 |
$412,000 |
12,053 |
0.1% |
18,000 |
0 |
0.076 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
165 |
- |
$40.41 |
$404,000 |
9,430 |
0.09% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
176 |
- |
$24.44 |
$359,000 |
14,427 |
0.08% |
-3,000 |
0 |
0.02 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
177 |
- |
$0.00 |
$346,000 |
9,793 |
0.08% |
10,000 |
0 |
0.109 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
193 |
- |
$0.00 |
$309,000 |
7,211 |
0.07% |
16,000 |
0 |
0.08 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
198 |
- |
$122.83 |
$302,000 |
2,448 |
0.07% |
34,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
KOCT |
Innovator Russell 2000 Powe... |
208 |
- |
$0.00 |
$270,000 |
9,480 |
0.06% |
9,000 |
0 |
0.106 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
211 |
- |
$0.00 |
$269,000 |
11,313 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
212 |
- |
$53.36 |
$262,000 |
4,813 |
0.06% |
10,000 |
0 |
0.001 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
214 |
- |
$0.00 |
$261,000 |
10,923 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
216 |
- |
$0.00 |
$259,000 |
5,505 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
219 |
- |
$53.20 |
$250,000 |
4,750 |
0.06% |
23,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
220 |
- |
$0.00 |
$246,000 |
9,873 |
0.06% |
11,000 |
0 |
0.068 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
229 |
- |
$0.00 |
$236,000 |
6,663 |
0.05% |
14,000 |
0 |
0.009 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
234 |
- |
$0.00 |
$229,000 |
9,756 |
0.05% |
7,000 |
0 |
0.108 |
N/A |
|
|
FCAL |
First Trust California Muni... |
242 |
- |
$0.00 |
$211,000 |
4,250 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
245 |
- |
$24.80 |
$203,000 |
8,183 |
0.05% |
0 |
0 |
0.003 |
N/A |
|
|
AG |
First Majestic Silver Corp |
254 |
- |
$7.17 |
$141,000 |
23,993 |
0.03% |
-7,000 |
0 |
0.011 |
Silver |
|
|
FSM |
Fortuna Silver Mines Inc |
255 |
- |
$6.08 |
$131,000 |
35,244 |
0.03% |
-5,000 |
0 |
0.019 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
256 |
- |
$4.10 |
$111,000 |
34,122 |
0.03% |
21,000 |
0 |
0.02 |
Management Services |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
257 |
- |
$6.13 |
$102,000 |
20,000 |
0.02% |
-18,000 |
0 |
0.011 |
Biotechnology |
|
|
THM |
International Tower Hill Mi... |
258 |
- |
$0.67 |
$89,000 |
129,687 |
0.02% |
13,000 |
0 |
0.067 |
Gold |
|
|
PLUG |
Plug Power Inc |
259 |
- |
$3.25 |
$36,000 |
10,500 |
0.01% |
-11,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
GWH |
Ess Tech Ord Shs |
260 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-4,000 |
0 |
0.027 |
N/A |
|
