Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2020

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 287 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $37M 98k 375.39
Apple (AAPL) 5.9 $26M 199k 132.69
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $22M 259k 86.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $11M 83k 138.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 31k 343.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.8M 361k 27.24
Vanguard World Mega Grwth Ind (MGK) 1.9 $8.3M 41k 203.75
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $8.3M 82k 100.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.1M 26k 313.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.1M 22k 373.86
Ishares Esg Awr Msci Em (ESGE) 1.8 $7.9M 189k 41.98
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $7.5M 36k 206.76
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $6.7M 174k 38.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $6.5M 67k 97.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.4M 116k 55.17
Microsoft Corporation (MSFT) 1.3 $5.9M 27k 222.41
Ishares Tr Msci Usa Value (VLUE) 1.3 $5.8M 67k 86.90
Ishares Tr National Mun Etf (MUB) 1.2 $5.6M 48k 117.21
Vanguard Index Fds Value Etf (VTV) 1.2 $5.6M 47k 118.95
Match Group (MTCH) 1.2 $5.6M 37k 151.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.3M 58k 91.52
Ishares Tr Global Tech Etf (IXN) 1.2 $5.3M 18k 300.04
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.2M 77k 67.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.2 $5.2M 153k 34.07
United Parcel Service CL B (UPS) 1.1 $5.1M 30k 168.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $5.0M 50k 100.12
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.9M 25k 194.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.8M 56k 87.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $4.8M 101k 47.21
Amazon (AMZN) 1.0 $4.4M 1.4k 3256.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $4.4M 13k 327.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.0M 88k 45.44
Tesla Motors (TSLA) 0.8 $3.6M 5.1k 705.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $3.5M 48k 73.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $3.5M 63k 56.02
Walt Disney Company (DIS) 0.7 $3.3M 18k 181.17
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.8M 16k 173.94
Ishares Tr Mbs Etf (MBB) 0.6 $2.8M 25k 110.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 38k 69.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.6M 28k 91.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 11k 231.86
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.5M 14k 175.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 9.9k 253.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 46k 50.12
Costco Wholesale Corporation (COST) 0.5 $2.2M 6.0k 376.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $2.2M 22k 96.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 1.1k 1752.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 23k 86.22
Corvus Gold 0.4 $1.9M 805k 2.38
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 157.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 20k 90.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.8M 35k 50.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.4 $1.7M 54k 32.27
Trane Technologies SHS (TT) 0.4 $1.7M 12k 145.15
Wells Fargo & Company (WFC) 0.4 $1.6M 55k 30.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 25k 64.13
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 17k 96.15
Shopify Cl A (SHOP) 0.4 $1.6M 1.4k 1132.28
Verizon Communications (VZ) 0.3 $1.6M 27k 58.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.6M 9.5k 162.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.7k 196.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 853.00 1751.47
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 12k 127.05
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 107.00
Facebook Cl A (META) 0.3 $1.4M 5.3k 273.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 20k 67.52
Amgen (AMGN) 0.3 $1.3M 5.8k 229.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 83.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.3M 16k 83.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.3M 24k 54.94
Pfizer (PFE) 0.3 $1.3M 35k 36.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 23k 55.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 11k 116.25
Ssga Active Etf Tr Mfs Sys Val Eq 0.3 $1.2M 18k 69.81
Visa Com Cl A (V) 0.3 $1.2M 5.6k 218.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 34k 36.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 7.7k 157.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.2k 141.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.8k 305.87
Home Depot (HD) 0.2 $1.1M 4.2k 265.70
Lowe's Companies (LOW) 0.2 $1.1M 6.6k 160.52
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $1.0M 31k 33.09
At&t (T) 0.2 $1.0M 35k 28.76
Abbott Laboratories (ABT) 0.2 $996k 9.1k 109.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $968k 7.1k 136.74
McDonald's Corporation (MCD) 0.2 $933k 4.3k 214.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $894k 28k 32.39
Target Corporation (TGT) 0.2 $890k 5.0k 176.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $889k 10k 88.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $868k 9.5k 90.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $832k 7.1k 117.07
Procter & Gamble Company (PG) 0.2 $824k 5.9k 139.07
Abbvie (ABBV) 0.2 $813k 7.6k 107.21
Paypal Holdings (PYPL) 0.2 $805k 3.4k 234.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $800k 10k 76.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $798k 7.9k 100.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $791k 3.3k 241.23
Philip Morris International (PM) 0.2 $767k 9.3k 82.83
Square Cl A (SQ) 0.2 $765k 3.5k 217.70
Altria (MO) 0.2 $744k 18k 40.99
Bristol Myers Squibb (BMY) 0.2 $742k 12k 62.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $730k 3.8k 194.67
Wal-Mart Stores (WMT) 0.2 $725k 5.0k 144.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $698k 12k 58.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $690k 23k 30.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $680k 2.9k 232.80
Intel Corporation (INTC) 0.2 $676k 14k 49.79
Exxon Mobil Corporation (XOM) 0.1 $663k 16k 41.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $662k 2.3k 286.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $653k 6.4k 102.61
Qualcomm (QCOM) 0.1 $651k 4.3k 152.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $637k 9.3k 68.19
Boeing Company (BA) 0.1 $636k 3.0k 214.21
Comcast Corp Cl A (CMCSA) 0.1 $625k 12k 52.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $612k 5.7k 108.05
Wheaton Precious Metals Corp (WPM) 0.1 $612k 15k 41.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $609k 3.8k 161.32
First Tr Value Line Divid In SHS (FVD) 0.1 $602k 17k 35.09
Coca-Cola Company (KO) 0.1 $598k 11k 54.85
Mastercard Incorporated Cl A (MA) 0.1 $596k 1.7k 357.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $594k 27k 22.39
NVIDIA Corporation (NVDA) 0.1 $592k 1.1k 522.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $592k 22k 27.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $591k 26k 22.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $586k 27k 21.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $583k 26k 22.61
Chevron Corporation (CVX) 0.1 $578k 6.8k 84.47
BlackRock (BLK) 0.1 $575k 797.00 721.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $572k 26k 21.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 2.5k 229.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $565k 26k 21.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $565k 27k 21.21
UnitedHealth (UNH) 0.1 $563k 1.6k 350.78
Pepsi (PEP) 0.1 $559k 3.8k 148.35
Cisco Systems (CSCO) 0.1 $559k 13k 44.73
Ishares Tr Ibonds Dec23 Etf 0.1 $557k 21k 26.26
Rivernorth Opportunistic Mun (RMI) 0.1 $553k 26k 21.48
Ford Motor Company (F) 0.1 $552k 63k 8.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $551k 11k 51.50
Ishares Tr Ibonds Dec21 Etf 0.1 $546k 22k 24.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $545k 3.6k 149.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $541k 4.5k 119.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $539k 4.3k 124.48
International Business Machines (IBM) 0.1 $538k 4.3k 125.79
American Express Company (AXP) 0.1 $534k 4.4k 120.79
Bank of America Corporation (BAC) 0.1 $527k 17k 30.33
Honeywell International (HON) 0.1 $516k 2.4k 212.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $506k 5.7k 88.11
Netflix (NFLX) 0.1 $506k 935.00 541.18
Franco-Nevada Corporation (FNV) 0.1 $491k 3.9k 125.26
3M Company (MMM) 0.1 $491k 2.8k 174.67
Texas Instruments Incorporated (TXN) 0.1 $485k 3.0k 164.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 7.6k 63.82
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $478k 7.3k 65.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $473k 4.2k 111.74
Ishares Tr Ibonds Dec22 Etf 0.1 $472k 19k 25.58
Enbridge (ENB) 0.1 $471k 15k 31.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $464k 3.4k 138.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $462k 14k 33.00
Medtronic SHS (MDT) 0.1 $459k 3.9k 117.12
Dominion Resources (D) 0.1 $450k 6.0k 75.16
Kimberly-Clark Corporation (KMB) 0.1 $450k 3.3k 134.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $444k 4.7k 94.99
Ingersoll Rand (IR) 0.1 $442k 9.7k 45.59
Oracle Corporation (ORCL) 0.1 $432k 6.7k 64.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $427k 4.1k 104.43
Thermo Fisher Scientific (TMO) 0.1 $420k 901.00 466.15
Nextera Energy (NEE) 0.1 $414k 5.4k 77.12
V.F. Corporation (VFC) 0.1 $411k 4.8k 85.50
Allegion Ord Shs (ALLE) 0.1 $410k 3.5k 116.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $409k 15k 27.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $408k 4.2k 96.98
Select Sector Spdr Tr Energy (XLE) 0.1 $402k 11k 37.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $399k 1.9k 212.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $395k 6.7k 58.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $392k 4.6k 85.74
Plug Power Com New (PLUG) 0.1 $391k 12k 33.88
Mondelez Intl Cl A (MDLZ) 0.1 $389k 6.7k 58.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $380k 2.3k 168.14
First Majestic Silver Corp (AG) 0.1 $375k 28k 13.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 5.0k 72.90
Nuveen High Income November 0.1 $363k 39k 9.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $359k 4.1k 87.63
Ishares Tr Asia 50 Etf (AIA) 0.1 $353k 4.0k 87.18
Eli Lilly & Co. (LLY) 0.1 $348k 2.1k 168.77
Alaska Air (ALK) 0.1 $346k 6.7k 52.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $345k 4.6k 75.59
Ishares Tr Nasdaq Biotech (IBB) 0.1 $344k 2.3k 151.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $338k 6.1k 55.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.3k 261.51
Merck & Co (MRK) 0.1 $332k 4.1k 81.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $330k 5.3k 62.68
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $328k 2.9k 112.10
Ishares Core Msci Emkt (IEMG) 0.1 $327k 5.3k 62.13
Duke Energy Corp Com New (DUK) 0.1 $326k 3.6k 91.65
Booking Holdings (BKNG) 0.1 $325k 146.00 2226.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $317k 2.2k 142.34
Nike CL B (NKE) 0.1 $317k 2.2k 141.58
First Tr Sr Floating Rate 20 Com Shs 0.1 $315k 35k 9.00
Parker-Hannifin Corporation (PH) 0.1 $308k 1.1k 272.33
Fortuna Silver Mines 0.1 $307k 37k 8.23
Docusign (DOCU) 0.1 $307k 1.4k 222.46
Lockheed Martin Corporation (LMT) 0.1 $303k 854.00 354.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $302k 10k 29.55
General Mills (GIS) 0.1 $301k 5.1k 58.75
Ishares Tr Ibonds 21 Trm Hg 0.1 $300k 12k 24.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $300k 4.8k 61.89
Eaton Vance Fltng Rate 2022 0.1 $297k 33k 8.88
Danaher Corporation (DHR) 0.1 $297k 1.3k 222.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $295k 5.2k 56.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $292k 16k 18.25
Goldman Sachs (GS) 0.1 $292k 1.1k 263.54
Hp (HPQ) 0.1 $283k 12k 24.59
Nuveen Intermediate 0.1 $282k 20k 13.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 2.1k 131.57
Clorox Company (CLX) 0.1 $277k 1.4k 201.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 1.3k 212.14
Uber Technologies (UBER) 0.1 $275k 5.4k 51.05
Flowers Foods (FLO) 0.1 $274k 12k 22.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $272k 1.2k 223.32
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $267k 10k 25.99
Invesco High Income 2023 Tar 0.1 $266k 32k 8.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $264k 2.7k 96.92
ConocoPhillips (COP) 0.1 $263k 6.6k 40.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $262k 1.6k 160.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $261k 4.8k 54.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $257k 3.2k 81.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 4.3k 60.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $253k 4.1k 62.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 3.0k 84.81
American Tower Reit (AMT) 0.1 $252k 1.1k 224.80
CVS Caremark Corporation (CVS) 0.1 $252k 3.7k 68.27
Silvercorp Metals (SVM) 0.1 $250k 37k 6.69
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.9k 129.82
Cummins (CMI) 0.1 $247k 1.1k 227.02
Sempra Energy (SRE) 0.1 $247k 1.9k 127.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $246k 16k 15.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $246k 9.1k 27.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $245k 4.0k 61.90
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $244k 2.2k 111.16
TJX Companies (TJX) 0.1 $242k 3.6k 68.17
Lamar Advertising Cl A (LAMR) 0.1 $241k 2.9k 83.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.1k 223.88
Nuveen High Income 2023 0.1 $240k 25k 9.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 2.6k 92.85
Union Pacific Corporation (UNP) 0.1 $234k 1.1k 207.82
Iqvia Holdings (IQV) 0.1 $233k 1.3k 178.82
Ishares Silver Tr Ishares (SLV) 0.1 $232k 9.4k 24.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 2.0k 113.34
Unilever Spon Adr New (UL) 0.1 $232k 3.8k 60.28
Ishares Tr Msci China Etf (MCHI) 0.1 $230k 2.8k 81.07
Blackrock 2022 Gbl Incm Opp 0.1 $227k 25k 9.05
Charles Schwab Corporation (SCHW) 0.1 $227k 4.3k 53.05
Cardinal Health (CAH) 0.1 $227k 4.2k 53.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $226k 8.1k 27.95
Raytheon Technologies Corp (RTX) 0.0 $224k 3.1k 71.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $224k 3.1k 73.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $224k 6.2k 36.15
Novartis Sponsored Adr (NVS) 0.0 $223k 2.4k 94.37
Nuveen Cr Opportunities 2022 0.0 $222k 28k 8.05
Bny Mellon Alcentra Global Cr (DCF) 0.0 $218k 26k 8.49
Waste Management (WM) 0.0 $214k 1.8k 117.84
General Dynamics Corporation (GD) 0.0 $213k 1.4k 148.85
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $212k 6.7k 31.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $212k 14k 15.12
The Trade Desk Com Cl A (TTD) 0.0 $211k 263.00 802.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $210k 2.0k 107.69
SYSCO Corporation (SYY) 0.0 $210k 2.8k 74.10
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $208k 6.0k 34.67
Zillow Group Cl A (ZG) 0.0 $204k 1.5k 135.91
eBay (EBAY) 0.0 $204k 4.1k 50.35
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 3.9k 51.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $204k 14k 15.01
Caterpillar (CAT) 0.0 $203k 1.1k 182.23
Allianzgi Con Incm 2024 Targ 0.0 $200k 20k 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $194k 13k 15.33
International Tower Hill Mines (THM) 0.0 $179k 130k 1.38
Highland Income Highland Income (HFRO) 0.0 $171k 17k 10.29
BlackRock MuniYield California Fund 0.0 $167k 11k 14.80
BioCryst Pharmaceuticals (BCRX) 0.0 $149k 20k 7.45
Coty Com Cl A (COTY) 0.0 $112k 16k 7.02
Alexco Resource Corp 0.0 $91k 29k 3.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 40k 1.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $70k 15k 4.67
9 Meters Biopharma 0.0 $22k 26k 0.86
Newpark Res Com Par $.01new (NR) 0.0 $19k 10k 1.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 40k 0.33