13F-HR filed by Cypress Wealth Services, LLC
Cypress Wealth Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 261 holding rows worth $429,247,670.
- Accession
- 0001085146-24-001838
- Filer
- CIK 1721527
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 261 entries on the cover page, a total value of $429,247,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,247,670 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 | 65,274 | $34,316,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,976 | $22,631,241 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353,164 | $21,730,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,203 | $16,468,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 270,205 | $11,997,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,377 | $9,355,340 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 203,152 | $9,261,678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,830 | $9,115,897 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,975 | $8,877,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 161,052 | $8,761,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,733 | $8,421,459 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,517 | $7,991,704 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,492 | $7,089,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,306 | $6,959,738 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,952 | $6,716,101 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,283 | $6,317,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,081 | $6,288,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,203 | $5,832,083 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,570 | $5,336,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,686 | $5,185,819 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 155,103 | $4,998,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,199 | $4,711,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,329 | $4,682,307 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,443 | $4,384,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,182 | $3,861,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,420 | $3,629,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,805 | $3,592,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,883 | $3,586,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,758 | $3,556,791 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,503 | $3,341,392 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 104,347 | $3,245,192 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,140 | $2,934,803 | dollars as filed | |
| SCHD | 808524797 | COM | 35,654 | $2,874,757 | dollars as filed | |
| IVLU | 46435G409 | COM | 101,822 | $2,874,435 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,676 | $2,793,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,135 | $2,756,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,171 | $2,688,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,831 | $2,588,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,496 | $2,561,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,558 | $2,517,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,402 | $2,497,369 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,160 | $2,378,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,715 | $2,307,059 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,969 | $2,301,015 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,272 | $2,288,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,791 | $2,239,150 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,566 | $2,161,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,385 | $2,155,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 35,917 | $2,070,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,137 | $2,008,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,894 | $1,981,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 53,598 | $1,972,942 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,161 | $1,914,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,198 | $1,846,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,293 | $1,809,406 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,414 | $1,741,348 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,252 | $1,684,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,901 | $1,625,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 57,253 | $1,615,107 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,936 | $1,589,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,731 | $1,535,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,074 | $1,519,761 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,923 | $1,420,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,910 | $1,414,227 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 49,481 | $1,389,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,766 | $1,373,760 | dollars as filed | |
| VWO | 922042858 | SHS | 29,708 | $1,240,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,030 | $1,237,035 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,963 | $1,236,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 50,012 | $1,190,391 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,161 | $1,175,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,554 | $1,160,441 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,224 | $1,134,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 41,600 | $1,094,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,918 | $1,094,314 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,775 | $1,064,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,811 | $1,059,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 32,535 | $1,017,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 45,433 | $1,006,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,826 | $957,628 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,246 | $944,042 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,287 | $932,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,596 | $903,930 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,857 | $900,123 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,898 | $896,836 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,463 | $890,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,175 | $886,181 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,672 | $873,182 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 45,072 | $869,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,042 | $864,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,022 | $852,358 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,550 | $817,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,190 | $815,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,366 | $812,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,166 | $804,540 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,453 | $800,676 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,645 | $785,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,978 | $780,886 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,315 | $768,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,919 | $763,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,584 | $740,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,574 | $738,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,514 | $735,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,926 | $733,737 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,664 | $725,843 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,084 | $710,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,826 | $684,394 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,882 | $676,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,303 | $666,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,086 | $662,913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,029 | $662,377 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,534 | $649,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,613 | $647,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,283 | $634,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,214 | $631,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,110 | $627,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,757 | $626,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,290 | $619,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,604 | $619,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,928 | $618,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,355 | $616,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,014 | $587,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,163 | $586,505 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,897 | $584,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,339 | $580,757 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,106 | $571,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,817 | $565,512 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,869 | $560,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,092 | $556,724 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,219 | $554,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,292 | $548,348 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,372 | $547,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,947 | $546,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,406 | $539,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,288 | $535,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,665 | $530,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,076 | $529,371 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 32,500 | $523,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,050 | $520,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,042 | $520,281 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,535 | $517,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,018 | $507,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,043 | $499,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,066 | $499,778 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,579 | $499,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376 | $498,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $492,409 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,180 | $465,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 790 | $459,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,325 | $456,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,973 | $452,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,484 | $452,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,572 | $450,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,398 | $448,366 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,880 | $446,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,804 | $436,988 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,482 | $436,628 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,464 | $431,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $428,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,012 | $422,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,483 | $420,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $418,794 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,016 | $415,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,053 | $411,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,430 | $404,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,054 | $399,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $395,573 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,438 | $394,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,905 | $391,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,275 | $389,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,475 | $382,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,912 | $378,330 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,911 | $370,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 604 | $366,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,135 | $359,707 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,427 | $359,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,793 | $346,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,210 | $344,786 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,724 | $340,840 | dollars as filed | |
| VTI | 922908769 | COM | 1,306 | $339,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,714 | $338,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,835 | $337,819 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,531 | $334,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,582 | $334,441 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,525 | $331,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,450 | $329,381 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,143 | $329,166 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,965 | $326,226 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,201 | $321,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,175 | $315,987 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,375 | $313,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,097 | $309,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,211 | $309,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $307,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $306,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,097 | $303,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,673 | $303,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,448 | $301,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,958 | $300,808 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,219 | $297,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,437 | $295,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,025 | $289,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,887 | $288,564 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,101 | $278,432 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,926 | $274,053 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,842 | $271,661 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,715 | $271,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $269,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,480 | $269,854 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,313 | $269,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,367 | $268,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,813 | $261,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,243 | $261,404 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,923 | $260,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,505 | $258,845 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,500 | $258,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,335 | $254,966 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 939 | $253,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,750 | $249,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,873 | $246,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 398 | $244,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 862 | $243,404 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,074 | $242,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 479 | $241,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,049 | $240,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,904 | $238,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,976 | $237,381 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,716 | $236,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,757 | $236,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,663 | $235,737 | dollars as filed | |
| IJH | 464287507 | COM | 3,870 | $235,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,784 | $234,339 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 26,934 | $231,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,756 | $229,461 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,387 | $228,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,782 | $226,839 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,362 | $221,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,276 | $216,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,956 | $212,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,557 | $211,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,250 | $211,013 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,642 | $210,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 827 | $206,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,975 | $204,881 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,183 | $203,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,160 | $202,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,263 | $202,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,084 | $201,585 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,901 | $201,333 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,417 | $200,202 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 78,600 | $175,278 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 17,000 | $149,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,002 | $142,584 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,993 | $141,079 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,244 | $131,460 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,122 | $111,238 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $101,600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 129,687 | $89,419 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $36,120 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $7,233 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,296 | $7,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001838 | this filing | 2024-04-16 | acceptance time not in the bulk data set |