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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 |
- |
$78.35 |
$31,220,000 |
387,773 |
14.3% |
7,669,000 |
94,818 |
0.043 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$31,041,000 |
59,043 |
14.21% |
13,437,000 |
21,553 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.40 |
$20,154,000 |
401,707 |
9.23% |
9,454,000 |
174,523 |
0.018 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.46 |
$18,045,000 |
233,417 |
8.26% |
12,332,000 |
159,294 |
0.056 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$164.58 |
$15,131,000 |
86,330 |
6.93% |
5,975,000 |
28,562 |
0.109 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
New |
$57.18 |
$13,237,000 |
226,077 |
6.06% |
13,237,000 |
226,077 |
0.025 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$79.64 |
$11,566,000 |
133,746 |
5.3% |
4,726,000 |
54,970 |
0.037 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$55.78 |
$10,961,000 |
188,783 |
5.02% |
5,273,000 |
82,786 |
0.062 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$174.34 |
$8,366,000 |
45,816 |
3.83% |
245,000 |
-2,379 |
0.012 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
10 |
- |
$28.24 |
$7,220,000 |
248,782 |
3.31% |
5,699,000 |
195,455 |
0.161 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.22 |
$6,745,000 |
161,484 |
3.09% |
3,241,000 |
74,820 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$5,003,000 |
67,411 |
2.29% |
4,748,000 |
63,721 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$4,868,000 |
9,307 |
2.23% |
564,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
14 |
- |
$91.54 |
$3,840,000 |
40,778 |
1.76% |
3,840,000 |
40,778 |
0.002 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
15 |
- |
$124.27 |
$2,913,000 |
22,225 |
1.33% |
2,913,000 |
22,225 |
0.007 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.74 |
$1,478,000 |
13,373 |
0.68% |
1,478,000 |
13,373 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$1,363,000 |
7,948 |
0.62% |
100,000 |
1,006 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.00 |
$1,317,000 |
7,304 |
0.6% |
1,084,000 |
5,691 |
0 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
19 |
- |
$24.91 |
$1,286,000 |
51,004 |
0.59% |
61,000 |
1,962 |
0.039 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.69 |
$1,280,000 |
24,803 |
0.59% |
1,280,000 |
24,803 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$1,208,000 |
2,873 |
0.55% |
354,000 |
525 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.01 |
$1,168,000 |
10,726 |
0.53% |
-280,000 |
-2,550 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$65.54 |
$874,000 |
12,980 |
0.4% |
874,000 |
12,980 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.73 |
$851,000 |
1,871 |
0.39% |
81,000 |
190 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$394.94 |
$802,000 |
1,907 |
0.37% |
802,000 |
1,907 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
26 |
- |
$551.71 |
$776,000 |
1,278 |
0.36% |
776,000 |
1,278 |
0 |
Music & Video Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$697,000 |
18,582 |
0.32% |
176,000 |
4,054 |
0.021 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
28 |
- |
$45.54 |
$685,000 |
14,727 |
0.31% |
685,000 |
14,727 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.10 |
$666,000 |
8,340 |
0.3% |
70,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$58.84 |
$633,000 |
10,280 |
0.29% |
107,000 |
711 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.10 |
$631,000 |
13,299 |
0.29% |
631,000 |
13,299 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.71 |
$629,000 |
8,655 |
0.29% |
373,000 |
5,150 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
New |
$59.34 |
$615,000 |
9,910 |
0.28% |
615,000 |
9,910 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$328.89 |
$493,000 |
1,432 |
0.23% |
260,000 |
658 |
0.001 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$491,000 |
13,453 |
0.22% |
31,000 |
84 |
0.011 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$483,000 |
13,638 |
0.22% |
172,000 |
4,215 |
0.015 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$464,000 |
12,670 |
0.21% |
251,000 |
6,538 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$247.99 |
$449,000 |
1,728 |
0.21% |
89,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$446,000 |
12,553 |
0.2% |
192,000 |
5,117 |
0.058 |
N/A |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.09 |
$439,000 |
13,426 |
0.2% |
-76,000 |
-2,365 |
0.001 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$426,000 |
11,220 |
0.2% |
141,000 |
3,268 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$96.40 |
$397,000 |
3,867 |
0.18% |
47,000 |
342 |
0.005 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
43 |
- |
$176.84 |
$381,000 |
1,928 |
0.17% |
381,000 |
1,928 |
0 |
Integrated Telecommun... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$368,000 |
10,777 |
0.17% |
116,000 |
3,040 |
0.068 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$196.31 |
$357,000 |
1,696 |
0.16% |
137,000 |
562 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
46 |
- |
$0.00 |
$351,000 |
6,715 |
0.16% |
351,000 |
6,715 |
0.014 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$164.11 |
$349,000 |
2,059 |
0.16% |
349,000 |
2,059 |
0 |
Communication Equipment |
|
|
IOCT |
Innovator Intl Developed Po... |
48 |
- |
$0.00 |
$334,000 |
11,549 |
0.15% |
70,000 |
2,000 |
0.201 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$60.47 |
$331,000 |
5,068 |
0.15% |
331,000 |
5,068 |
0.001 |
Conglomerates |
|
|
HEFA |
Ishares Currency Hedged Msc... |
51 |
- |
$0.00 |
$323,000 |
9,272 |
0.15% |
21,000 |
-340 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$323,000 |
9,944 |
0.15% |
82,000 |
2,243 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.40 |
$319,000 |
1,966 |
0.15% |
319,000 |
1,966 |
0 |
Cleaning Products |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$318,000 |
8,120 |
0.15% |
96,000 |
2,108 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$484.11 |
$311,000 |
628 |
0.14% |
311,000 |
628 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
55 |
- |
$695.33 |
$300,000 |
364 |
0.14% |
300,000 |
364 |
0 |
Telecom Services - Do... |
|
|
ISEP |
Innovator Intl Developed Po... |
56 |
- |
$0.00 |
$298,000 |
10,940 |
0.14% |
3,000 |
-466 |
0.122 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
57 |
- |
$0.85 |
$275,000 |
3,500 |
0.13% |
32,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
58 |
- |
$0.00 |
$271,000 |
6,227 |
0.12% |
20,000 |
0 |
0.152 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
New |
$34.60 |
$255,000 |
7,116 |
0.12% |
255,000 |
7,116 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
60 |
- |
$97.76 |
$240,000 |
2,344 |
0.11% |
9,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
61 |
New |
$106.20 |
$238,000 |
2,216 |
0.11% |
238,000 |
2,216 |
0 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
62 |
New |
$0.00 |
$236,000 |
6,411 |
0.11% |
236,000 |
6,411 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
New |
$459.93 |
$217,000 |
451 |
0.1% |
217,000 |
451 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
New |
$156.02 |
$212,000 |
1,300 |
0.1% |
212,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
New |
$164.43 |
$209,000 |
1,093 |
0.1% |
209,000 |
1,093 |
0 |
Diversified Computer ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.51 |
$200,000 |
6,733 |
0.09% |
200,000 |
6,733 |
0.001 |
Closed - End Fund - Debt |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-10,642 |
0 |
N/A |
|
