Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$387.64M
Total Bought
$356.33M
Total Sold
$519.5K
Net Transaction
+$355.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
1,663846,237+844,57415377,69320.04%+77,540
VANGUARD INDEX FDS13,686168,573+154,8873,66147,73312.31%+44,072
WISDOMTREE TR(WT)0472,039+472,039023,7066.12%+23,706
ISHARES TR0179,976+179,976019,8825.13%+19,882
ISHARES TR
TRS FLT RT BD
3,524376,637+373,11317919,0584.92%+18,879
SPDR S&P 500 ETF TR(SPY)6,27735,569+29,2923,41620,4085.26%+16,992
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,724244,895+242,17115814,4543.73%+14,296
ETFS GOLD TR(SGOL)128,941528,714+399,7732,86513,2873.43%+10,422
ISHARES TR0102,409+102,409010,3152.66%+10,315
ISHARES TR022,014+22,01408,2642.13%+8,264
APPLE INC(AAPL)13,93146,063+32,1322,93410,7332.77%+7,798
ISHARES TR
HDG MSCI EAFE
8,444200,021+191,5773007,0851.83%+6,785
PROSHARES TR
S&P 500 DV ARIST
062,995+62,99506,7251.73%+6,725
RBB FD INC
F/M US TREASURY
073,938+73,93803,7000.95%+3,700
CISCO SYS INC(CSCO)065,894+65,89403,5070.90%+3,507
HOME DEPOT INC(HD)07,587+7,58703,0740.79%+3,074
EATON CORP PLC(ETN)09,231+9,23103,0600.79%+3,060
LOCKHEED MARTIN CORP(LMT)05,164+5,16403,0190.78%+3,019
ABBVIE INC(ABBV)90715,398+14,4911563,0410.78%+2,885
INTERNATIONAL BUSINESS MACHS(IBM)012,897+12,89702,8510.74%+2,851
MERCK & CO INC(MRK)025,007+25,00702,8400.73%+2,840
LOWES COS INC(LOW)010,361+10,36102,8060.72%+2,806
BROADCOM INC(AVGO)8716,963+16,8761402,9260.75%+2,786
VISA INC(V)010,131+10,13102,7860.72%+2,786
ISHARES TR027,976+27,97602,7450.71%+2,745
KROGER CO(KR)047,576+47,57602,7260.70%+2,726
PROCTER AND GAMBLE CO(PG)015,557+15,55702,6940.70%+2,694
AMGEN INC(AMGN)08,138+8,13802,6220.68%+2,622
MCDONALDS CORP(MCD)08,280+8,28002,5210.65%+2,521
QUALCOMM INC(QCOM)014,810+14,81002,5180.65%+2,518
STARBUCKS CORP(SBUX)025,567+25,56702,4930.64%+2,493
HONDA MOTOR LTD(HMC)074,214+74,21402,3550.61%+2,355
COMCAST CORP NEW(CCZ)055,485+55,48502,3180.60%+2,318
VANGUARD INDEX FDS011,193+11,19302,2470.58%+2,247
GENERAL MLS INC(GIS)030,071+30,07102,2210.57%+2,221
BRISTOL-MYERS SQUIBB CO(BMY)037,895+37,89501,9610.51%+1,961
ALPHABET INC(GOOG)011,651+11,65101,9480.50%+1,948
UNITED PARCEL SERVICE INC(UPS)014,220+14,22001,9390.50%+1,939
VANGUARD MALVERN FDS038,367+38,36701,8920.49%+1,892
ISHARES TR7,63510,193+2,5584,1785,8801.52%+1,701
SCHWAB STRATEGIC TR33,34350,149+16,8062,5934,2391.09%+1,646
MICROSOFT CORP(MSFT)1,0674,922+3,8554772,1180.55%+1,641
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
016,910+16,91001,3430.35%+1,343
HP INC(HPQ)035,948+35,94801,2890.33%+1,289
PGIM ETF TR
PGIM ULTRA SH BD
11,01034,036+23,0265471,6940.44%+1,147
KORN FERRY(KFY)014,564+14,56401,0960.28%+1,096
UNITEDHEALTH GROUP INC(UNH)01,748+1,74801,0220.26%+1,022
ALLISON TRANSMISSION HLDGS I(ALSN)08,926+8,92608580.22%+858
SHOPIFY INC(SHOP)010,000+10,00008010.21%+801
NVIDIA CORPORATION(NVDA)2,2548,828+6,5742781,0720.28%+794
PGIM ETF TR
TOTA RETU BD ETF
017,929+17,92907680.20%+768
ISHARES TR07,493+7,49307180.19%+718
OMNICOM GROUP INC(OMC)06,615+6,61506840.18%+684
TEGNA INC042,816+42,81606760.17%+676
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
44,52157,620+13,0991,4692,1000.54%+630
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
61,25275,921+14,6692,0152,6410.68%+627
TESLA INC(TSLA)1,1333,011+1,8782247880.20%+564
ISHARES TR02,520+2,52004780.12%+478
SPDR GOLD TR(GLD)01,750+1,75004250.11%+425
VANGUARD INDEX FDS6,4508,362+1,9121,0351,4600.38%+425
IONIS PHARMACEUTICALS INC(IONS)010,000+10,00004010.10%+401
AMAZON COM INC(AMZN)02,048+2,04803820.10%+382
USANA HEALTH SCIENCES INC09,096+9,09603450.09%+345
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,980+5,98002740.07%+274
SCHWAB STRATEGIC TR02,398+2,39802500.06%+250
THE TRADE DESK INC(TTD)02,000+2,00002190.06%+219
ISHARES TR01,537+1,53702080.05%+208
ISHARES TR03,278+3,27802040.05%+204
DELUXE CORP(DLX)010,426+10,42602030.05%+203
RIVIAN AUTOMOTIVE INC(RIVN)013,815+13,81501550.04%+155
META PLATFORMS INC(META)600605+53033460.09%+44
SPDR SER TR
ST STR P500ETF
11,09511,129+347107510.19%+41
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,95113,057+1064184480.12%+30
ELI LILLY & CO(LLY)530571+414805060.13%+26
VANGUARD INDEX FDS884887+34424680.12%+26
VANGUARD WORLD FD
HEALTH CAR ETF
84784702252390.06%+14
ISHARES TR9,1528,798-3546846940.18%+10
EXXON MOBIL CORP3,8743,87404464540.12%+8
ISHARES TR CORE S&P US GWT1,6811,68102142220.06%+7
TWIST BIOSCIENCE CORP(TWST)5,6355,63502782550.07%-23
ISHARES TR6,6825,342-1,3403763160.08%-60
SELECT SECTOR SPDR TR
ST STR CARE ETF
9550-9551390-139
ISHARES TR
CORE MSCI EAFE
1,9750-1,9751430-143
ISHARES INC
CORE MSCI EMKT
3,1210-3,1211670-167
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