Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$31.80M
Total Bought
$2.64M
Total Sold
$336.12M
Net Transaction
-$333.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
46,72461,252+14,5281,4952,0156.33%+520
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
34,25044,521+10,2711,1131,4694.62%+356
ISHARES TR7,4067,635+2293,8944,17813.14%+285
TWIST BIOSCIENCE CORP(TWST)05,635+5,63502780.87%+278
VANGUARD INDEX FDS4,8786,450+1,5727941,0353.25%+240
ISHARES TR CORE S&P US GWT01,681+1,68102140.67%+214
ISHARES INC
CORE MSCI EMKT
03,121+3,12101670.53%+167
ISHARES TR
CORE MSCI EAFE
01,975+1,97501430.45%+143
SPDR SER TR
ST STR P500ETF
9,86511,095+1,2306077102.23%+103
ELI LILLY & CO(LLY)529530+14124801.51%+68
VANGUARD INDEX FDS853884+314104421.39%+32
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,53212,951+4193904181.31%+27
ISHARES TR9,1989,152-466766842.15%+9
META PLATFORMS INC(META)610600-102963030.95%+6
VANGUARD WORLD FD
HEALTH CAR ETF
84784702292250.71%-4
EXXON MOBIL CORP3,8743,87404504461.40%-4
ISHARES TR6,9936,682-3113893761.18%-13
VIRGIN GALACTIC HOLDINGS INC28,3000-28,300420-42
RIVIAN AUTOMOTIVE INC(RIVN)10,1550-10,1551110-111
NVIDIA CORPORATION(NVDA)5332,254+1,7214822780.88%-203
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1460-3,1462400-240
DELUXE CORP(DLX)11,9790-11,9792470-247
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,0760-3,0762510-251
TESLA INC(TSLA)2,9151,133-1,7825122240.70%-288
SCHWAB STRATEGIC TR35,92533,343-2,5822,8972,5938.15%-304
AMAZON COM INC(AMZN)1,7970-1,7973240-324
SPDR GOLD TR(GLD)1,7100-1,7103520-352
MASTERCARD INCORPORATED(MA)8390-8394040-404
ALPHABET INC(GOOG)2,6800-2,6804040-404
IONIS PHARMACEUTICALS INC(IONS)10,0000-10,0004340-433
ISHARES TR2,5200-2,5204510-451
USANA HEALTH SCIENCES INC10,4260-10,4265060-506
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,797955-3,8427091390.44%-570
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8920-2,8926020-602
PGIM ETF TR
PGIM ULTRA SH BD
23,56411,010-12,5541,1715471.72%-624
ISHARES TR7,5770-7,5777000-700
TEGNA INC49,0230-49,0237320-732
OMNICOM GROUP INC(OMC)7,5710-7,5717330-733
SHOPIFY INC(SHOP)10,0000-10,0007720-772
ALLISON TRANSMISSION HLDGS I(ALSN)10,2280-10,2288300-830
UNITEDHEALTH GROUP INC(UNH)2,0070-2,0079930-993
KORN FERRY(KFY)16,8650-16,8651,1090-1,109
HP INC(HPQ)41,0560-41,0561,2410-1,241
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,0110-17,0111,3150-1,315
ALPHABET INC(GOOG)11,9380-11,9381,8180-1,818
BRISTOL-MYERS SQUIBB CO(BMY)33,6470-33,6471,8250-1,825
UNITED PARCEL SERVICE INC(UPS)12,8430-12,8431,9090-1,909
MICROSOFT CORP(MSFT)5,7391,067-4,6722,4154771.50%-1,938
GENERAL MLS INC(GIS)28,0250-28,0251,9610-1,961
MCDONALDS CORP(MCD)7,8260-7,8262,2070-2,207
COMCAST CORP NEW(CCZ)51,0870-51,0872,2150-2,215
STARBUCKS CORP(SBUX)24,2550-24,2552,2170-2,217
LOCKHEED MARTIN CORP(LMT)5,0800-5,0802,3110-2,311
AMGEN INC(AMGN)8,1960-8,1962,3300-2,330
INTERNATIONAL BUSINESS MACHS(IBM)12,3500-12,3502,3580-2,358
BROADCOM INC(AVGO)1,94187-1,8542,5731400.44%-2,433
VANGUARD INDEX FDS12,6940-12,6942,4360-2,436
PROCTER AND GAMBLE CO(PG)15,1040-15,1042,4510-2,451
QUALCOMM INC(QCOM)15,5010-15,5012,6240-2,624
ISHARES TR27,8490-27,8492,6360-2,636
KROGER CO(KR)46,8910-46,8912,6790-2,679
HONDA MOTOR LTD(HMC)72,2270-72,2272,6890-2,689
EATON CORP PLC(ETN)9,0120-9,0122,8180-2,818
VISA INC(V)10,1040-10,1042,8200-2,820
HOME DEPOT INC(HD)7,5190-7,5192,8840-2,884
LOWES COS INC(LOW)11,6880-11,6882,9770-2,977
MERCK & CO INC(MRK)24,6710-24,6713,2550-3,255
CISCO SYS INC(CSCO)65,4270-65,4273,2650-3,265
ABBVIE INC(ABBV)21,171907-20,2643,8551560.49%-3,700
APPLE INC(AAPL)47,50313,931-33,5728,1462,9349.23%-5,212
PROSHARES TR
S&P 500 DV ARIST
72,8390-72,8397,3870-7,387
ISHARES TR
TRS FLT RT BD
153,4103,524-149,8867,7761790.56%-7,598
ISHARES TR
HDG MSCI EAFE
232,6918,444-224,2478,1163000.94%-7,816
ISHARES TR98,6750-98,67510,5990-10,599
ETFS GOLD TR(SGOL)657,873128,941-528,93213,9732,8659.01%-11,108
ISHARES TR115,5000-115,50011,6320-11,632
VANGUARD MALVERN FDS304,2080-304,20814,5690-14,569
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
285,6182,724-282,89416,5861580.50%-16,428
SPDR S&P 500 ETF TR(SPY)41,0976,277-34,82021,4973,41610.74%-18,081
ISHARES TR238,8170-238,81719,5300-19,530
VANGUARD INDEX FDS195,28313,686-181,59750,7543,66111.51%-47,093
SPDR SER TR
ST STR BLO 1 ETF
891,7761,663-890,11381,8651530.48%-81,712
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