13F-HR filed by Cypress Wealth Services, LLC
Cypress Wealth Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 282 holding rows worth $483,684,182.
- Accession
- 0001085146-24-004713
- Filer
- CIK 1721527
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 282 entries on the cover page, a total value of $483,684,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,684,182 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 | 60,586 | $34,946,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,518 | $31,109,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 308,221 | $20,808,020 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 104,132 | $18,670,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171,204 | $16,392,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 308,185 | $15,245,894 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 121,235 | $13,050,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 259,690 | $12,340,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176,021 | $10,126,513 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,091 | $9,852,378 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,784 | $9,266,989 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,986 | $8,199,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,215 | $8,068,504 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,115 | $7,909,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,407 | $6,546,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,341 | $6,507,221 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,259 | $6,400,159 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,869 | $6,052,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,080 | $5,779,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,291 | $5,288,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,034 | $5,226,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 152,113 | $5,054,712 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 154,391 | $5,043,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,937 | $4,749,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,999 | $4,602,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,586 | $4,463,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,004 | $4,100,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,693 | $4,095,413 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,093 | $3,692,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,491 | $3,572,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,113 | $3,535,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,225 | $3,439,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,820 | $3,386,614 | dollars as filed | |
| SCHD | 808524797 | COM | 36,529 | $3,087,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,889 | $3,048,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,865 | $2,842,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,758 | $2,803,745 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,811 | $2,798,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,585 | $2,772,870 | dollars as filed | |
| IVLU | 46435G409 | COM | 91,099 | $2,690,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,356 | $2,614,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,294 | $2,555,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,293 | $2,457,743 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,598 | $2,454,809 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,723 | $2,447,552 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,542 | $2,305,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,305 | $2,286,245 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,402 | $2,226,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,780 | $2,182,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,984 | $2,105,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,428 | $2,091,325 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,746 | $2,082,919 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 72,587 | $1,943,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,758 | $1,847,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,065 | $1,829,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,901 | $1,762,908 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,730 | $1,710,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 57,253 | $1,683,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 42,170 | $1,655,173 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,461 | $1,608,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,701 | $1,575,975 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,461 | $1,569,601 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,924 | $1,559,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,960 | $1,559,374 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 51,234 | $1,492,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,342 | $1,448,669 | dollars as filed | |
| VWO | 922042858 | SHS | 27,313 | $1,306,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,960 | $1,279,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 50,012 | $1,276,806 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,766 | $1,266,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,554 | $1,236,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,218 | $1,108,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40,193 | $1,102,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,662 | $1,079,598 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,775 | $1,076,121 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,562 | $1,073,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 32,535 | $1,072,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,186 | $1,064,776 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,497 | $1,031,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,992 | $1,031,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 44,858 | $1,026,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,121 | $1,005,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,604 | $992,333 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,139 | $980,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,749 | $979,588 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,403 | $978,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,015 | $964,217 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,571 | $954,955 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,359 | $953,639 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,597 | $941,889 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,598 | $940,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,284 | $902,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,815 | $893,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,190 | $883,463 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,586 | $877,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,166 | $874,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,445 | $845,049 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,084 | $837,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,428 | $827,621 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,072 | $825,936 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,529 | $820,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,748 | $819,208 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,455 | $812,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,594 | $792,492 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,465 | $770,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,559 | $759,208 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 30,614 | $754,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,900 | $747,675 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,759 | $744,398 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 29,150 | $724,961 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,806 | $689,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,604 | $678,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,758 | $656,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,713 | $654,425 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,789 | $653,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,161 | $647,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,924 | $641,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,550 | $639,915 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,180 | $639,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,641 | $638,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,057 | $638,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,563 | $633,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,739 | $633,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,358 | $632,667 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,364 | $631,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,049 | $613,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,185 | $606,442 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 55,454 | $602,780 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,887 | $598,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,571 | $597,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,615 | $597,854 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,545 | $589,246 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,755 | $588,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,489 | $584,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $582,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,142 | $580,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,536 | $576,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,154 | $574,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,144 | $566,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,125 | $561,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,427 | $554,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,859 | $553,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,738 | $540,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $539,434 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 32,500 | $530,725 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,325 | $526,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,156 | $522,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 736 | $522,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,026 | $520,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,325 | $508,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $502,941 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,239 | $502,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,885 | $499,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,762 | $495,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,170 | $490,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,822 | $472,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,159 | $472,729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,564 | $471,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,507 | $450,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,517 | $442,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,147 | $442,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 17,073 | $441,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $440,291 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,448 | $437,816 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,940 | $437,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 17,181 | $436,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,331 | $434,962 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,001 | $427,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,260 | $422,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,192 | $421,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 15,145 | $407,855 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,062 | $407,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,455 | $406,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,902 | $405,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,948 | $402,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,528 | $400,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,665 | $395,105 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,741 | $394,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,897 | $393,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,245 | $393,116 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,696 | $392,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $388,896 | dollars as filed | |
| VTI | 922908769 | COM | 1,359 | $384,749 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,685 | $381,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,439 | $379,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,854 | $377,507 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,630 | $375,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,183 | $371,219 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,427 | $368,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,568 | $367,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,273 | $361,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,416 | $359,952 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 679 | $353,339 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,904 | $331,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $330,651 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,519 | $328,248 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,619 | $325,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,467 | $324,319 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,437 | $323,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,448 | $321,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,183 | $308,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,765 | $306,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,878 | $303,919 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,413 | $302,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,088 | $297,004 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,911 | $292,607 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,490 | $291,689 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,940 | $288,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,480 | $287,813 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,021 | $283,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 932 | $281,673 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,940 | $281,473 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,186 | $281,046 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,130 | $277,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $276,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,492 | $276,160 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,313 | $275,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,611 | $274,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,266 | $269,861 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,390 | $269,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,363 | $267,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,205 | $266,256 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,365 | $266,097 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,435 | $265,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 940 | $265,214 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,628 | $258,260 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,699 | $255,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 491 | $254,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,750 | $252,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,663 | $252,261 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,700 | $250,263 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 27,100 | $248,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,961 | $247,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896 | $247,950 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,610 | $247,234 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,423 | $243,385 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,200 | $243,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,511 | $241,363 | dollars as filed | |
| IJH | 464287507 | COM | 3,865 | $240,867 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,275 | $231,143 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,442 | $228,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,552 | $227,664 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,787 | $224,521 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,489 | $224,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,242 | $223,125 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 411 | $221,221 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,730 | $220,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,618 | $219,388 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,223 | $218,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,500 | $218,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,331 | $216,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,093 | $216,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 908 | $215,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,366 | $214,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,250 | $213,265 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,379 | $213,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,850 | $212,787 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,542 | $212,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,282 | $210,428 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,509 | $209,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,011 | $209,535 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,125 | $208,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,922 | $208,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,533 | $207,385 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,183 | $205,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,680 | $204,718 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,689 | $204,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,192 | $202,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,417 | $202,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,456 | $201,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 606 | $200,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,133 | $200,020 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,244 | $163,180 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,900 | $160,149 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $152,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,122 | $149,113 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,993 | $143,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,002 | $123,525 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,109 | $82,447 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 129,687 | $72,677 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,785 | $24,374 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,600 | $9,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004713 | this filing | 2024-10-09 | acceptance time not in the bulk data set |