13F-HR filed by Cypress Wealth Services, LLC
Cypress Wealth Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 233 holding rows worth $311,167,068.
- Accession
- 0001085146-23-000205
- Filer
- CIK 1721527
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 233 entries on the cover page, a total value of $311,167,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,167,068 with VALUE read as dollars as filed, 13F file number 028-18257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,798 | $26,817,149 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 215,771 | $18,286,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,273 | $17,316,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,928 | $8,084,186 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,439 | $6,489,205 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,330 | $6,477,167 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,327 | $6,095,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,406 | $5,891,802 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,492 | $5,763,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 180,892 | $5,522,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,652 | $5,228,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,291 | $4,744,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,006 | $4,543,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,092 | $4,248,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,884 | $4,200,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,493 | $4,073,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,365 | $3,918,525 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,840 | $3,813,315 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,066 | $3,803,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,095 | $3,762,127 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,358 | $3,279,411 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,502 | $3,199,707 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,082 | $3,134,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,544 | $2,960,009 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,928 | $2,859,696 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,250 | $2,809,204 | dollars as filed | |
| SCHD | 808524797 | COM | 35,785 | $2,703,172 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,708 | $2,687,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,216 | $2,537,922 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,516 | $2,509,441 | dollars as filed | |
| IVLU | 46435G409 | COM | 108,079 | $2,504,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 72,687 | $2,433,566 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,382 | $2,389,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,658 | $2,358,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,376 | $2,281,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,560 | $2,229,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,803 | $2,111,186 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,166 | $2,105,636 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,950 | $1,788,564 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,248 | $1,691,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,551 | $1,687,160 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,411 | $1,685,003 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,399 | $1,676,860 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,480 | $1,651,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,196 | $1,649,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,992 | $1,635,274 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,638 | $1,611,815 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 59,657 | $1,598,503 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,769 | $1,597,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,812 | $1,581,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 51,937 | $1,530,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,509 | $1,497,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,790 | $1,494,360 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,423 | $1,468,438 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,367 | $1,422,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,620 | $1,392,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,013 | $1,375,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,576 | $1,374,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,966 | $1,350,835 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,193 | $1,308,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,567 | $1,292,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,373 | $1,289,762 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,775 | $1,284,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,660 | $1,190,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,762 | $1,174,938 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,134 | $1,168,501 | dollars as filed | |
| VWO | 922042858 | SHS | 29,826 | $1,162,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,363 | $1,146,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,747 | $1,114,329 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,410 | $1,085,953 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,027 | $1,081,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,095 | $1,059,775 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,607 | $957,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,589 | $914,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,677 | $903,612 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,729 | $860,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,513 | $859,195 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,774 | $827,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,001 | $827,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,343 | $811,751 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,796 | $782,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,686 | $781,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,476 | $779,523 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,051 | $771,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,641 | $766,503 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,975 | $760,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,947 | $749,777 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,017 | $721,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,164 | $700,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,207 | $695,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,701 | $694,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,109 | $686,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,572 | $675,736 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,123 | $661,713 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,197 | $653,120 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,367 | $650,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,313 | $637,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 33,512 | $619,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,760 | $607,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $588,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,095 | $580,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,444 | $575,045 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,299 | $573,220 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 26,588 | $557,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,685 | $552,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,357 | $551,515 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,633 | $545,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,464 | $543,996 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,728 | $538,302 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,939 | $534,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,638 | $533,246 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 32,500 | $531,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,741 | $530,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,559 | $516,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,557 | $515,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,640 | $512,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,253 | $511,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,335 | $502,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,558 | $490,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,214 | $487,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,002 | $487,484 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,868 | $481,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,493 | $471,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,342 | $469,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,163 | $468,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 843 | $464,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,937 | $461,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,146 | $459,801 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,730 | $459,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,775 | $458,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,354 | $457,754 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,406 | $455,159 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,795 | $452,672 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,712 | $448,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,530 | $448,422 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,865 | $436,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,247 | $429,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,290 | $429,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,258 | $428,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,789 | $427,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,988 | $425,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,292 | $425,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,379 | $425,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,948 | $424,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,287 | $413,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,867 | $398,262 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,851 | $396,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,043 | $392,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,046 | $392,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,577 | $392,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,601 | $389,993 | dollars as filed | |
| VTI | 922908769 | COM | 2,038 | $389,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,419 | $375,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,876 | $374,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,160 | $374,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,948 | $372,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,212 | $368,436 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,295 | $362,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,330 | $358,440 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,470 | $351,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,510 | $350,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,053 | $342,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,012 | $341,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,278 | $338,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,699 | $338,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,002 | $337,984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,513 | $335,406 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,499 | $332,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,975 | $324,957 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,459 | $321,771 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,943 | $321,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,899 | $321,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $321,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,712 | $313,354 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,870 | $312,998 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,221 | $308,710 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,139 | $307,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,693 | $303,731 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,547 | $301,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,397 | $297,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,128 | $297,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $294,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,103 | $294,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 845 | $293,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,971 | $292,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,635 | $291,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 845 | $289,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,446 | $286,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,021 | $286,581 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,213 | $280,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,100 | $277,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,982 | $277,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $274,442 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,345 | $266,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,368 | $262,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,929 | $262,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,483 | $258,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,340 | $255,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,887 | $249,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,109 | $247,449 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 30,384 | $244,288 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,577 | $243,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,650 | $242,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,480 | $239,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,897 | $238,942 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,536 | $235,848 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,688 | $232,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 934 | $231,718 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $229,600 | dollars as filed | |
| IJH | 464287507 | COM | 940 | $227,377 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 25,000 | $226,813 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,899 | $224,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,220 | $223,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,553 | $218,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,616 | $216,860 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,889 | $214,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 721 | $212,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,704 | $210,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,757 | $206,637 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,380 | $204,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,477 | $204,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,611 | $200,196 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,993 | $200,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,804 | $190,969 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 26,421 | $186,531 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 20,000 | $172,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,508 | $151,019 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,327 | $140,115 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,244 | $132,165 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,122 | $101,001 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 129,687 | $55,143 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 82,500 | $36,300 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,130 | $30,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000205 | this filing | 2023-01-19 | acceptance time not in the bulk data set |