Cypress Wealth Services

Cypress Wealth Services as of March 31, 2021

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 295 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
Ishares Tr Core S&p500 Etf (IVV) 8.1 $39M 98k 397.82
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $24M 267k 90.87
Apple (AAPL) 4.9 $23M 191k 122.15
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $11M 418k 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $10M 28k 364.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $10M 77k 130.05
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $9.2M 91k 100.46
Ishares Esg Awr Msci Em (ESGE) 1.8 $8.4M 193k 43.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.3M 21k 396.32
Vanguard World Mega Grwth Ind (MGK) 1.7 $8.2M 40k 207.08
Vanguard Index Fds Value Etf (VTV) 1.7 $8.2M 62k 131.45
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $7.9M 36k 221.35
Ishares Tr Msci Usa Value (VLUE) 1.6 $7.6M 74k 102.46
Microsoft Corporation (MSFT) 1.4 $6.7M 29k 235.78
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $6.7M 175k 38.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.5M 119k 54.68
Match Group (MTCH) 1.4 $6.5M 47k 137.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $6.3M 68k 93.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 20k 319.15
Ishares Tr National Mun Etf (MUB) 1.3 $6.2M 54k 116.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.9M 58k 101.09
Ishares Tr Global Tech Etf (IXN) 1.2 $5.7M 18k 307.69
Ishares Tr Core Total Usd (IUSB) 1.1 $5.4M 102k 52.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.1 $5.3M 153k 34.97
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.2M 25k 214.09
United Parcel Service CL B (UPS) 1.1 $5.1M 30k 169.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $5.1M 58k 87.17
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.0M 47k 108.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.0M 102k 49.11
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.5M 66k 69.20
Amazon (AMZN) 0.9 $4.5M 1.5k 3094.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $4.0M 40k 100.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $3.9M 12k 330.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $3.6M 45k 80.08
Tesla Motors (TSLA) 0.7 $3.4M 5.1k 667.85
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.3M 64k 50.98
Walt Disney Company (DIS) 0.7 $3.2M 18k 184.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.1M 58k 53.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 12k 255.48
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.9M 16k 178.26
Ishares Tr Mbs Etf (MBB) 0.6 $2.8M 26k 108.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 74k 37.62
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.6M 14k 185.29
Costco Wholesale Corporation (COST) 0.5 $2.6M 7.3k 352.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 1.2k 2062.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M 15k 160.87
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 36k 64.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 43k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 8.4k 257.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.1M 41k 51.55
Home Depot (HD) 0.4 $2.1M 6.9k 305.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 22k 91.61
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 164.37
Wells Fargo & Company (WFC) 0.4 $2.0M 50k 39.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.0M 20k 97.66
Trane Technologies SHS (TT) 0.4 $1.9M 12k 165.57
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 16k 114.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.8M 40k 45.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 8.2k 220.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.4 $1.8M 54k 33.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 846.00 2068.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 23k 72.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 23k 72.93
Facebook Cl A (META) 0.3 $1.6M 5.5k 294.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 17k 96.03
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 152.25
Shopify Cl A (SHOP) 0.3 $1.6M 1.4k 1106.53
Corvus Gold 0.3 $1.5M 855k 1.79
Verizon Communications (VZ) 0.3 $1.5M 26k 58.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.5M 30k 50.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.5M 23k 63.65
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 109.24
Amgen (AMGN) 0.3 $1.5M 5.9k 248.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.4M 15k 93.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 12k 121.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 20k 70.84
Lowe's Companies (LOW) 0.3 $1.3M 6.7k 190.18
Pfizer (PFE) 0.3 $1.2M 34k 36.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 82.48
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 224.06
Visa Com Cl A (V) 0.3 $1.2M 5.8k 211.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 99.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 7.3k 164.23
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $1.2M 34k 34.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 8.0k 147.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M 38k 29.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 20k 54.65
At&t (T) 0.2 $1.1M 35k 30.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 151.55
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 119.87
Altria (MO) 0.2 $1.0M 20k 51.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.1k 330.31
Target Corporation (TGT) 0.2 $1.0M 5.1k 198.02
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $916k 28k 33.19
Bristol Myers Squibb (BMY) 0.2 $894k 14k 63.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $885k 9.8k 90.56
Philip Morris International (PM) 0.2 $885k 10k 88.71
Exxon Mobil Corporation (XOM) 0.2 $867k 16k 55.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $855k 12k 74.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $828k 8.6k 96.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $827k 3.2k 260.14
Abbvie (ABBV) 0.2 $813k 7.5k 108.18
Ford Motor Company (F) 0.2 $801k 65k 12.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $797k 7.7k 103.32
Square Cl A (SQ) 0.2 $796k 3.5k 226.97
Honeywell International (HON) 0.2 $795k 3.7k 216.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $781k 3.2k 242.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $777k 3.8k 206.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $776k 7.0k 111.35
Procter & Gamble Company (PG) 0.2 $772k 5.7k 135.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $747k 5.5k 135.47
Boeing Company (BA) 0.2 $729k 2.9k 254.72
Wal-Mart Stores (WMT) 0.2 $722k 5.3k 135.74
Chevron Corporation (CVX) 0.1 $714k 6.8k 104.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $710k 6.6k 107.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $703k 2.3k 300.94
Paypal Holdings (PYPL) 0.1 $691k 2.8k 242.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $681k 12k 57.16
UnitedHealth (UNH) 0.1 $676k 1.8k 371.84
Bank of America Corporation (BAC) 0.1 $671k 17k 38.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $668k 5.3k 125.38
Rivernorth Opportunistic Mun (RMI) 0.1 $659k 30k 21.97
Mastercard Incorporated Cl A (MA) 0.1 $654k 1.8k 355.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $650k 6.4k 102.14
First Tr Value Line Divid In SHS (FVD) 0.1 $636k 17k 38.00
American Express Company (AXP) 0.1 $628k 4.4k 141.35
Intel Corporation (INTC) 0.1 $627k 9.8k 64.01
Cisco Systems (CSCO) 0.1 $625k 12k 51.75
Comcast Corp Cl A (CMCSA) 0.1 $609k 11k 54.07
Qualcomm (QCOM) 0.1 $604k 4.6k 132.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $603k 5.0k 120.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $597k 27k 22.18
International Business Machines (IBM) 0.1 $586k 4.4k 133.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $579k 26k 22.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $577k 27k 21.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $571k 27k 21.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $571k 26k 21.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $570k 26k 21.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $570k 27k 21.33
Ishares Tr Ibonds Dec21 Etf 0.1 $558k 22k 24.87
3M Company (MMM) 0.1 $552k 2.9k 192.80
Wheaton Precious Metals Corp (WPM) 0.1 $548k 14k 38.24
NVIDIA Corporation (NVDA) 0.1 $541k 1.0k 534.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $539k 20k 26.82
Ishares Tr Ibonds Dec23 Etf 0.1 $535k 21k 26.14
Coca-Cola Company (KO) 0.1 $530k 10k 52.69
Enbridge (ENB) 0.1 $529k 15k 36.42
BlackRock (BLK) 0.1 $529k 701.00 754.64
Pepsi (PEP) 0.1 $510k 3.6k 141.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $505k 2.2k 226.56
Netflix (NFLX) 0.1 $495k 948.00 522.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $484k 7.1k 67.99
Franco-Nevada Corporation (FNV) 0.1 $482k 3.8k 125.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $482k 55k 8.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $481k 7.4k 65.12
Ingersoll Rand (IR) 0.1 $477k 9.7k 49.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $476k 14k 34.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $474k 15k 31.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $469k 3.3k 144.26
Texas Instruments Incorporated (TXN) 0.1 $465k 2.5k 189.02
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.3k 139.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $460k 4.2k 109.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $457k 4.0k 113.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $448k 4.7k 95.85
Mondelez Intl Cl A (MDLZ) 0.1 $447k 7.6k 58.52
Medtronic SHS (MDT) 0.1 $447k 3.8k 118.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $446k 17k 26.70
Allegion Ord Shs (ALLE) 0.1 $443k 3.5k 125.64
Ishares Tr Ibonds Dec22 Etf 0.1 $442k 17k 25.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $442k 5.2k 84.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $434k 4.1k 105.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $425k 5.6k 75.85
Plug Power Com New (PLUG) 0.1 $416k 12k 35.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $416k 4.4k 94.85
Oracle Corporation (ORCL) 0.1 $415k 5.9k 70.15
Nike CL B (NKE) 0.1 $412k 3.1k 132.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $410k 1.9k 218.32
Thermo Fisher Scientific (TMO) 0.1 $407k 891.00 456.79
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $398k 6.7k 59.39
Alaska Air (ALK) 0.1 $394k 5.7k 69.26
First Majestic Silver Corp (AG) 0.1 $391k 25k 15.57
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 368.97
V.F. Corporation (VFC) 0.1 $386k 4.8k 79.85
Sempra Energy (SRE) 0.1 $386k 2.9k 132.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $384k 4.3k 88.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $382k 12k 30.78
Dominion Resources (D) 0.1 $379k 5.0k 75.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $379k 4.1k 91.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $374k 2.3k 165.71
Ishares Tr Asia 50 Etf (AIA) 0.1 $373k 4.0k 92.12
Nuveen High Income November 0.1 $370k 40k 9.36
Goldman Sachs (GS) 0.1 $369k 1.1k 327.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $368k 2.2k 171.08
Booking Holdings (BKNG) 0.1 $366k 157.00 2331.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $364k 14k 26.33
Parker-Hannifin Corporation (PH) 0.1 $361k 1.1k 315.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $360k 2.4k 150.56
Ishares Tr Morningstar Valu (ILCV) 0.1 $359k 2.9k 122.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $352k 2.2k 160.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $347k 5.3k 65.40
Nextera Energy (NEE) 0.1 $344k 4.6k 75.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $341k 2.1k 159.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $340k 12k 28.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $339k 25k 13.41
First Tr Sr Floating Rate 20 Com Shs 0.1 $330k 35k 9.41
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $328k 10k 31.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $324k 5.1k 63.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $318k 3.2k 100.76
American Tower Reit (AMT) 0.1 $316k 1.3k 239.21
Eaton Vance Fltng Rate 2022 0.1 $315k 34k 9.40
Danaher Corporation (DHR) 0.1 $314k 1.4k 225.09
Union Pacific Corporation (UNP) 0.1 $309k 1.4k 220.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 1.1k 276.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $308k 1.3k 237.29
Uber Technologies (UBER) 0.1 $301k 5.5k 54.51
Ishares Tr Ibonds 21 Trm Hg 0.1 $299k 12k 24.16
Invesco High Income 2023 Tar 0.1 $295k 32k 9.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $292k 8.0k 36.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $292k 5.2k 56.25
Nuveen Intermediate 0.1 $291k 20k 14.30
Flowers Foods (FLO) 0.1 $291k 12k 23.82
Docusign (DOCU) 0.1 $290k 1.4k 202.80
Charles Schwab Corporation (SCHW) 0.1 $289k 4.4k 65.19
General Mills (GIS) 0.1 $287k 4.7k 61.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $286k 4.8k 59.01
Vanguard World Fds Energy Etf (VDE) 0.1 $286k 4.2k 67.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 5.3k 53.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $284k 3.6k 79.02
Eli Lilly & Co. (LLY) 0.1 $283k 1.5k 187.05
Cummins (CMI) 0.1 $283k 1.1k 258.68
Merck & Co (MRK) 0.1 $283k 3.7k 76.96
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $282k 8.2k 34.40
Raytheon Technologies Corp (RTX) 0.1 $281k 3.6k 77.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 1.3k 223.82
General Dynamics Corporation (GD) 0.1 $278k 1.5k 181.23
CVS Caremark Corporation (CVS) 0.1 $274k 3.6k 75.32
Iqvia Holdings (IQV) 0.1 $270k 1.4k 193.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $268k 4.3k 63.03
Clorox Company (CLX) 0.1 $266k 1.4k 192.61
eBay (EBAY) 0.1 $256k 4.2k 61.32
ConocoPhillips (COP) 0.1 $256k 4.8k 52.90
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $253k 2.1k 119.91
Nuveen High Income 2023 0.1 $249k 25k 9.96
Unilever Spon Adr New (UL) 0.1 $248k 4.5k 55.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $245k 4.8k 51.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.6k 91.95
Bny Mellon Alcentra Global Cr (DCF) 0.1 $241k 26k 9.37
Fortuna Silver Mines 0.0 $236k 36k 6.48
TJX Companies (TJX) 0.0 $236k 3.6k 66.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $235k 4.0k 59.31
AmerisourceBergen (COR) 0.0 $235k 2.0k 117.91
Cardinal Health (CAH) 0.0 $235k 3.9k 60.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $233k 16k 15.03
Nuveen Cr Opportunities 2022 0.0 $233k 28k 8.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $232k 5.0k 46.61
Ishares Tr Msci China Etf (MCHI) 0.0 $232k 2.8k 81.78
Blackrock 2022 Gbl Incm Opp 0.0 $232k 25k 9.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.6k 88.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $225k 8.1k 27.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.9k 116.88
Hp (HPQ) 0.0 $225k 7.1k 31.82
Duke Energy Corp Com New (DUK) 0.0 $224k 2.3k 96.34
Lam Research Corporation (LRCX) 0.0 $224k 377.00 594.16
SYSCO Corporation (SYY) 0.0 $223k 2.8k 78.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $222k 972.00 228.40
Lamar Advertising Cl A (LAMR) 0.0 $222k 2.4k 93.87
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $220k 6.7k 32.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $219k 1.7k 125.65
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $216k 6.0k 36.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $214k 7.9k 27.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 844.00 252.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $212k 2.0k 108.72
Archer Daniels Midland Company (ADM) 0.0 $211k 3.7k 57.07
Novartis Sponsored Adr (NVS) 0.0 $210k 2.5k 85.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.8k 118.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $207k 4.0k 51.36
Virtus Allianzgi Convertible (CBH) 0.0 $207k 20k 10.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 14k 15.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $203k 4.0k 51.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.2k 168.19
BioCryst Pharmaceuticals (BCRX) 0.0 $203k 20k 10.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $203k 3.0k 66.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 3.1k 65.22
Waste Management (WM) 0.0 $202k 1.6k 128.83
Consolidated Edison (ED) 0.0 $200k 2.7k 74.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 13k 15.17
Highland Income Highland Income (HFRO) 0.0 $188k 17k 11.11
Silvercorp Metals (SVM) 0.0 $179k 37k 4.90
BlackRock MuniYield California Fund 0.0 $166k 11k 14.71
International Tower Hill Mines (THM) 0.0 $139k 130k 1.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $73k 15k 4.87
Alexco Resource Corp 0.0 $72k 29k 2.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 31k 2.31
9 Meters Biopharma 0.0 $30k 26k 1.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 21k 0.61