Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$365.68M
Total Bought
$344.37M
Total Sold
$911.1K
Net Transaction
+$343.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
2,156891,776+889,62019781,86522.39%+81,668
VANGUARD INDEX FDS7,312195,283+187,9711,73550,75413.88%+49,020
ISHARES TR2,542238,817+236,27520919,5305.34%+19,322
SPDR S&P 500 ETF TR(SPY)5,68241,097+35,4152,70121,4975.88%+18,796
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,055285,618+282,56317816,5864.54%+16,408
VANGUARD MALVERN FDS4,901304,208+299,30723314,5693.98%+14,336
ABRDN GOLD ETF TRUST(SGOL)66,276657,873+591,5971,30813,9733.82%+12,665
ISHARES TR1,167115,500+114,33311711,6323.18%+11,515
ISHARES TR31298,675+98,3633410,5992.90%+10,565
ISHARES TR
HDG MSCI EAFE
8,913232,691+223,7782818,1162.22%+7,835
ISHARES TR
TRS FLT RT BD
459153,410+152,951237,7762.13%+7,753
PROSHARES TR
S&P 500 DV ARIST
30672,839+72,533297,3872.02%+7,357
APPLE INC(AAPL)13,60147,503+33,9022,6198,1462.23%+5,527
ABBVIE INC(ABBV)73221,171+20,4391133,8551.05%+3,742
MERCK & CO INC(MRK)34024,671+24,331373,2550.89%+3,218
CISCO SYS INC(CSCO)1,13765,427+64,290573,2650.89%+3,208
LOWES COS INC(LOW)41611,688+11,272932,9770.81%+2,885
HOME DEPOT INC(HD)07,519+7,51902,8840.79%+2,884
VISA INC(V)11010,104+9,994292,8200.77%+2,791
EATON CORP PLC(ETN)1949,012+8,818472,8180.77%+2,771
HONDA MOTOR LTD(HMC)072,227+72,22702,6890.74%+2,689
KROGER CO(KR)046,891+46,89102,6790.73%+2,679
ISHARES TR027,849+27,84902,6360.72%+2,636
QUALCOMM INC(QCOM)18215,501+15,319262,6240.72%+2,598
BROADCOM INC(AVGO)491,941+1,892552,5730.70%+2,518
VANGUARD INDEX FDS012,694+12,69402,4360.67%+2,436
INTERNATIONAL BUSINESS MACHS(IBM)012,350+12,35002,3580.64%+2,358
AMGEN INC(AMGN)08,196+8,19602,3300.64%+2,330
PROCTER AND GAMBLE CO(PG)89015,104+14,2141302,4510.67%+2,320
LOCKHEED MARTIN CORP(LMT)2285,080+4,8521032,3110.63%+2,207
COMCAST CORP NEW(CCZ)1,37351,087+49,714602,2150.61%+2,154
STARBUCKS CORP(SBUX)93224,255+23,323892,2170.61%+2,127
MCDONALDS CORP(MCD)4657,826+7,3611382,2070.60%+2,069
GENERAL MLS INC(GIS)028,025+28,02501,9610.54%+1,961
MICROSOFT CORP(MSFT)1,2285,739+4,5114622,4150.66%+1,953
UNITED PARCEL SERVICE INC(UPS)012,843+12,84301,9090.52%+1,909
BRISTOL-MYERS SQUIBB CO(BMY)033,647+33,64701,8250.50%+1,825
ALPHABET INC(GOOG)46711,938+11,471661,8180.50%+1,752
ISHARES TR4,5317,406+2,8752,1643,8941.06%+1,729
SCHWAB STRATEGIC TR17,56035,925+18,3651,3372,8970.79%+1,560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22717,011+16,784181,3150.36%+1,298
HP INC(HPQ)041,056+41,05601,2410.34%+1,241
KORN FERRY(KFY)016,865+16,86501,1090.30%+1,109
UNITEDHEALTH GROUP INC(UNH)02,007+2,00709930.27%+993
PGIM ETF TR
PGIM ULTRA SH BD
5,84523,564+17,7192891,1710.32%+882
ALLISON TRANSMISSION HLDGS I(ALSN)010,228+10,22808300.23%+830
SHOPIFY INC(SHOP)010,000+10,00007720.21%+772
OMNICOM GROUP INC(OMC)07,571+7,57107330.20%+733
TEGNA INC049,023+49,02307320.20%+732
ISHARES TR07,577+7,57707000.19%+700
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,14646,724+17,5788231,4950.41%+672
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
19,80934,250+14,4415911,1130.30%+522
USANA HEALTH SCIENCES INC010,426+10,42605060.14%+506
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6714,797+3,1262287090.19%+481
ISHARES TR02,520+2,52004510.12%+451
NVIDIA CORPORATION(NVDA)64533+469324820.13%+450
IONIS PHARMACEUTICALS INC(IONS)010,000+10,00004340.12%+434
VANGUARD INDEX FDS2,6864,878+2,1924027940.22%+393
ALPHABET INC(GOOG)2002,680+2,480284040.11%+377
SPDR GOLD TR(GLD)01,710+1,71003520.10%+352
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3962,892+1,4962696020.16%+334
AMAZON COM INC(AMZN)01,797+1,79703240.09%+324
MASTERCARD INCORPORATED(MA)228839+611974040.11%+307
DELUXE CORP(DLX)011,979+11,97902470.07%+247
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,146+3,14602400.07%+240
TESLA INC(TSLA)1,1332,915+1,7822825120.14%+231
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,4423,076+1,6341052510.07%+146
RIVIAN AUTOMOTIVE INC(RIVN)010,155+10,15501110.03%+111
ELI LILLY & CO(LLY)527529+23074120.11%+104
SPDR SER TR
ST STR P500ETF
9,2509,865+6155176070.17%+90
META PLATFORMS INC(META)600610+102122960.08%+84
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
11,20212,532+1,3303173900.11%+73
EXXON MOBIL CORP3,8743,87403874500.12%+63
VIRGIN GALACTIC HOLDINGS INC028,300+28,3000420.01%+42
VANGUARD INDEX FDS852853+13724100.11%+38
VANGUARD WORLD FD
HEALTH CAR ETF
84784702122290.06%+17
ISHARES TR9,6659,198-4676676760.18%+8
ISHARES TR7,5156,993-5224003890.11%-10
SELECT SECTOR SPDR TR SBI
ST STR STAPL ETF
1,7510-1,7511260-126
TWIST BIOSCIENCE CORP(TWST)5,6350-5,6352080-208
FIRST TR EXCHNG TRADED FD
FT VEST US EQT
6,5300-6,5302650-265
FIRST TR EXCHNG TRADED FD
FST LOW OPPT EFT
6,0680-6,0682930-293
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