Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$15.56M
Total Bought
$9.38M
Total Sold
$298.18M
Net Transaction
-$288.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR02,808+2,80801,2528.04%+1,252
ISHARES TR012,184+12,18408085.19%+808
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,830+3,83006664.28%+666
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,640+4,64006163.96%+616
MICROSOFT CORP(MSFT)01,391+1,39104743.04%+474
EXXON MOBIL CORP(XOM)04,209+4,20904512.90%+451
ISHARES TR07,627+7,62703922.52%+392
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
06,431+6,43103772.42%+377
SELECT SECTOR SPDR TR SBI
ST STR STAPL ETF
04,505+4,50503342.15%+334
TESLA INC(TSLA)01,149+1,14903011.93%+301
FIRST TR EXCHNG TRADED FD
FST LOW OPPT EFT
06,068+6,06802891.86%+289
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,124+11,12402861.84%+286
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,285+4,28502791.79%+279
ELI LILLY & CO(LLY)0556+55602611.68%+261
FIRST TR EXCHNG TRADED FD
FT VEST US EQT
06,360+6,36002461.58%+246
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,391+1,39102361.52%+236
SPDR SER TR
ST STR P500ETF
04,527+4,52702361.52%+236
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,476+3,47602271.46%+227
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
08,556+8,55602161.39%+216
ISHARES TR05,280+5,28002131.37%+213
VANGUARD INDEX FDS0523+52302131.37%+213
VANGUARD WORLD FD
HEALTH CAR ETF
0847+84702071.33%+207
ISHARES TR02,855+2,85502011.29%+201
META PLATFORMS INC(META)0600+60001721.11%+172
MASTERCARD INCORPORATED(MA)0374+37401470.95%+147
TWIST BIOSCIENCE CORP(TWST)05,635+5,63501150.74%+115
BROADCOM INC(AVGO)061+610530.34%+53
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,691+1,6910460.29%+46
NVIDIA CORPORATION(NVDA)088+880370.24%+37
ALPHABET INC(GOOG)0200+2000240.15%+24
PGIM ETF TR
PGIM ULTRA SH BD
0145+145070.05%+7
DELUXE CORP14,2730-14,2732280-228
ALLISON TRANSMISSION HLDGS I12,0290-12,0295440-544
USANA HEALTH SCIENCES INC12,2270-12,2277690-769
SELECT SECTOR SPDR TR
ST STR REAL ETF
25,6520-25,6529590-959
KORN FERRY18,5620-18,5629600-960
TEGNA INC57,4930-57,4939720-972
SCHWAB STRATEGIC TR21,8154,141-17,6741,5963011.93%-1,295
ALPHABET INC(GOOG)13,839660-13,1791,439800.51%-1,359
HP INC48,0620-48,0621,4110-1,411
STARBUCKS CORP14,1470-14,1471,4730-1,473
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
20,175227-19,9481,538170.11%-1,521
DISNEY WALT CO15,2470-15,2471,5270-1,527
VERIZON COMMUNICATIONS INC43,3530-43,3531,6860-1,686
PFIZER INC45,8850-45,8851,8720-1,872
INTERNATIONAL BUSINESS MACHS14,6840-14,6841,9250-1,925
ISHARES TR
TRS FLT RT BD
38,978501-38,4771,972250.16%-1,947
JOHNSON & JOHNSON12,9410-12,9412,0060-2,006
EATON CORP PLC(ETN)12,373177-12,1962,120360.23%-2,084
RAYTHEON TECHNOLOGIES CORP21,9430-21,9432,1490-2,149
HONDA MOTOR LTD82,4540-82,4542,1840-2,184
EMERSON ELEC CO25,2870-25,2872,2040-2,204
BRISTOL-MYERS SQUIBB CO32,2540-32,2542,2360-2,236
GENERAL MLS INC26,3940-26,3942,2560-2,256
TEXAS INSTRS INC12,1390-12,1392,2580-2,258
PEPSICO INC12,6900-12,6902,3130-2,313
PROCTER AND GAMBLE CO15,6160-15,6162,3220-2,322
LOWES COS INC11,7930-11,7932,3580-2,358
QUALCOMM INC18,8600-18,8602,4060-2,406
UNITED PARCEL SERVICE INC12,4470-12,4472,4150-2,415
ISHARES TR24,4660-24,4662,4250-2,425
COMCAST CORP NEW(CCZ)65,5571,350-64,2072,485560.36%-2,429
VANGUARD INDEX FDS15,3270-15,3272,4330-2,433
VISA INC(V)11,67095-11,5752,631230.14%-2,609
MERCK & CO INC(MRK)25,210307-24,9032,682350.23%-2,647
APPLE INC(AAPL)33,84913,472-20,3775,5822,61316.79%-2,969
ABBVIE INC(ABBV)21,031687-20,3443,352930.59%-3,259
CISCO SYS INC(CSCO)70,395994-69,4013,680510.33%-3,628
ISHARES TR
HDG MSCI EAFE
255,8962,360-253,5367,541730.47%-7,468
ETFS GOLD TR(SGOL)603,96215,609-588,35311,3972871.84%-11,110
ISHARES TR127,5270-127,52712,8270-12,827
VANGUARD MALVERN FDS335,7290-335,72916,0550-16,055
ISHARES TR260,1420-260,14221,3730-21,373
SPDR S&P 500 ETF TR(SPY)62,0013,126-58,87525,3831,3868.90%-23,997
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
425,7555,487-420,26824,9243172.04%-24,607
VANGUARD INDEX FDS207,6763,353-204,32342,3877394.75%-41,648
SPDR SER TR
ST STR BLO 1 ETF
730,881539-730,34267,109490.32%-67,060
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