Cypress Capital as of March 31, 2021
Portfolio Holdings for Cypress Capital
Cypress Capital holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET Etf (VTI) | 17.9 | $44M | 213k | 206.69 | |
| Vngrd ShrtTrm Govt Bond Etf (VGSH) | 10.6 | $26M | 424k | 61.52 | |
| iShares 1to3 Year Treasury Bond Etf (SHY) | 10.0 | $24M | 283k | 86.25 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $24M | 60k | 396.32 | |
| Vangrd ShrtTrm TIPS ETF Etf (VTIP) | 9.6 | $24M | 457k | 51.54 | |
| Stdrd Phys Gold ETF Abrdn Etf (SGOL) | 3.5 | $8.7M | 528k | 16.40 | |
| iShares Currency Hedge MSCI EA Etf (HEFA) | 3.1 | $7.5M | 229k | 32.97 | |
| iShares Core MSCI Emerging Mkt Etf (IEMG) | 1.6 | $4.0M | 62k | 64.36 | |
| Apple (AAPL) | 1.5 | $3.8M | 31k | 122.15 | |
| ISHARES Core MSCI Eafe Etf (IEFA) | 1.5 | $3.7M | 52k | 72.05 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 58k | 51.71 | |
| Vanguard Index Fds Sm Cp Val E Etf (VBR) | 1.2 | $2.8M | 17k | 165.59 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 24k | 108.20 | |
| Match Group (MTCH) | 1.0 | $2.4M | 17k | 137.38 | |
| Best Buy (BBY) | 0.8 | $2.0M | 18k | 114.82 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 28k | 70.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 851.00 | 2068.16 | |
| Hp (HPQ) | 0.7 | $1.7M | 55k | 31.74 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 3.7k | 463.64 | |
| Eaton (ETN) | 0.7 | $1.6M | 12k | 138.25 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 8.8k | 184.50 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 8.5k | 190.24 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 9.1k | 172.10 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 17k | 90.23 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.9k | 192.68 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 4.1k | 372.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 8.0k | 189.02 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 8.8k | 170.00 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.8k | 305.22 | |
| At&t (T) | 0.6 | $1.5M | 48k | 30.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 27k | 54.12 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 6.1k | 238.99 | |
| Vangrd ShrtTrm Corp Bond ETF Etf (VCSH) | 0.6 | $1.4M | 17k | 82.50 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.6 | $1.4M | 28k | 50.80 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 18k | 77.25 | |
| USANA Health Sciences (USNA) | 0.6 | $1.4M | 14k | 97.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 10k | 135.39 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 21k | 63.98 | |
| Korn/Ferry International (KFY) | 0.5 | $1.3M | 21k | 62.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.9k | 164.36 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.8k | 224.11 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 22k | 58.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 63.13 | |
| Tegna (TGNA) | 0.5 | $1.2M | 66k | 18.84 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.8k | 141.48 | |
| General Mills (GIS) | 0.5 | $1.2M | 20k | 61.34 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 9.2k | 133.30 | |
| Real Estate Select Sector Spdr Etf (XLRE) | 0.5 | $1.2M | 31k | 39.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.6k | 139.04 | |
| Vanguard Consumer Staples ETF Etf (VDC) | 0.5 | $1.2M | 6.6k | 178.28 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 8.8k | 132.65 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 77.07 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 36.23 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 5.5k | 198.13 | |
| Xerox Corp (XRX) | 0.4 | $1.1M | 44k | 24.27 | |
| iShares Silver Trust Etf (SLV) | 0.4 | $978k | 43k | 22.71 | |
| Ishares Tr Mbs Etf Etf (MBB) | 0.3 | $841k | 7.8k | 108.42 | |
| AES Corporation (AES) | 0.3 | $823k | 31k | 26.83 | |
| Omni (OMC) | 0.3 | $754k | 10k | 74.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $711k | 3.0k | 235.74 | |
| Deluxe Corporation (DLX) | 0.3 | $678k | 16k | 41.96 | |
| Msg Network Inc cl a | 0.2 | $584k | 39k | 15.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $568k | 14k | 40.86 | |
| Vaneck Vectors Amtfree Short Etf (SMB) | 0.1 | $204k | 11k | 18.03 | |
| Spdr Nuveen Blmbrg Barclays Sh Etf (SHM) | 0.1 | $203k | 4.1k | 49.68 | |
| Gladstone Ld (LAND) | 0.1 | $169k | 9.2k | 18.32 | |
| Boeing Company (BA) | 0.0 | $41k | 161.00 | 254.66 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.0k | 12.13 | |
| General Motors Company (GM) | 0.0 | $36k | 631.00 | 57.05 | |
| Honda Motor (HMC) | 0.0 | $35k | 1.2k | 30.17 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 115.00 | 278.26 | |
| 0.0 | $31k | 482.00 | 64.32 | ||
| Ishares Short Maturity Mncplb Etf (MEAR) | 0.0 | $25k | 497.00 | 50.30 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 50.00 | 360.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $16k | 55.00 | 290.91 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $13k | 213.00 | 61.03 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $13k | 939.00 | 13.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 888.00 | 14.64 | |
| Vaneck Vectors Highyield Muni Etf (HYD) | 0.0 | $12k | 197.00 | 60.91 | |
| Ultra SP500 Proshares Etf (SSO) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Proshares Ultra Gold Etf (UGL) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vanguard Ftse AllWorld ExUs Etf (VEU) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard LargeCap ETF Etf (VV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Proshares Ultra MSCI Emerging Etf (EET) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dynamic Materials Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Discovery Communications | 0.0 | $2.0k | 40.00 | 50.00 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Texas Pacific Land Trust | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| First Trust Technology Alphade Etf (FXL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Health Care Etf Etf (VHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Altria (MO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Direx Dly MSCI Emer Mkt Bull 3 Etf (EDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gray Television (GTN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ebix (EBIXQ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Proshares Ultra MSCI Eafe Etf (EFO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| H&R Block (HRB) | 0.0 | $0 | 9.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 5.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 3.00 | 0.00 | |
| Vector (VGR) | 0.0 | $0 | 25.00 | 0.00 | |
| VMware | 0.0 | $0 | 3.00 | 0.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $0 | 7.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 6.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 9.00 | 0.00 | |
| National CineMedia | 0.0 | $0 | 10.00 | 0.00 | |
| Proshares Ultra Bloomberg Crud Etf | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 2.00 | 0.00 |
