Cypress Capital, LLC Diversified Active

CIK: 0001729939 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $220,631 (100.0% shares, 0.0% debt)

Holdings (107)

VTI VANGUARD TOTAL STOCK MARKET ET 18.6%
Value ($000) $40,995 Shares 210,622 Est. Cost $129.10 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 13.3%
Value ($000) $29,428 Shares 340,684 Est. Cost $85.83 Unrealized
VNGRD SHRTTRM GOVT BOND 11.3%
Value ($000) $24,888 Shares 404,029 Est. Cost $61.60 Unrealized
SPY SPDR S&P 500 ETF TRUST 10.2%
Value ($000) $22,478 Shares 60,122 Est. Cost $266.07 Unrealized
VTIP VANGRD SHRTTRM TIPS ETF 6.5%
Value ($000) $14,437 Shares 282,526 Est. Cost $48.09 Unrealized
STDRD PHYS GOLD ETF ABRDN 4.2%
Value ($000) $9,218 Shares 504,256 Est. Cost $18.28 Unrealized
ISHARES CURRENCY HEDGE MSCI EA 3.1%
Value ($000) $6,750 Shares 221,532 Est. Cost $30.47 Unrealized
AAPL APPLE INC. 1.8%
Value ($000) $3,974 Shares 29,946 Est. Cost $83.47 Unrealized +40.2%
IEMG ISHARES CORE MSCI EMERGING MKT 1.7%
Value ($000) $3,830 Shares 61,739 Est. Cost $51.64 Unrealized
MTCH MATCH GROUP INC 1.2%
Value ($000) $2,642 Shares 17,475 Est. Cost $103.47 Unrealized +24.9%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $2,522 Shares 56,363 Est. Cost $36.92 Unrealized -4.4%
ABBV ABBVIE INC 1.1%
Value ($000) $2,491 Shares 23,252 Est. Cost $70.50 Unrealized +12.0%
VBR VANGUARD INDEX FDS SM CP VAL E 1.1%
Value ($000) $2,483 Shares 17,461 Est. Cost $106.93 Unrealized
ORCL ORACLE CORPORATION 0.8%
Value ($000) $1,869 Shares 28,887 Est. Cost $43.16 Unrealized +28.6%
BBY BEST BUY 0.8%
Value ($000) $1,794 Shares 17,975 Est. Cost $49.67 Unrealized +81.1%
AVGO BROADCOM ORD SHS 0.7%
Value ($000) $1,594 Shares 3,641 Est. Cost $24.52 Unrealized +42.0%
DIS DISNEY WALT COMPANY 0.7%
Value ($000) $1,563 Shares 8,629 Est. Cost $110.80 Unrealized +26.6%
GOOG ALPHABET INC CLASS C (FORMERLY 0.7%
Value ($000) $1,489 Shares 850 Est. Cost $66.98 Unrealized +25.0%
VCSH VANGRD SHRTTRM CORP BOND ETF 0.7%
Value ($000) $1,485 Shares 17,835 Est. Cost $78.58 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATE 0.7%
Value ($000) $1,456 Shares 4,152 Est. Cost $235.05 Unrealized +31.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value ($000) $1,443 Shares 28,452 Est. Cost $50.47 Unrealized
HPQ HEWLETT PACKARD CO 0.6%
Value ($000) $1,370 Shares 55,710 Est. Cost $18.24 Unrealized -3.5%
ETN EATON CORP COM 0.6%
Value ($000) $1,357 Shares 11,296 Est. Cost $68.28 Unrealized +52.1%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $1,340 Shares 25,564 Est. Cost $31.60 Unrealized +31.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.6%
Value ($000) $1,330 Shares 8,353 Est. Cost $125.60 Unrealized +1.7%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,312 Shares 16,319 Est. Cost $55.21 Unrealized +21.0%
LOW LOWE'S COMPANIES INC 0.6%
Value ($000) $1,305 Shares 8,128 Est. Cost $90.08 Unrealized +64.4%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,304 Shares 9,369 Est. Cost $82.22 Unrealized +49.8%
MMM 3M CO COM 0.6%
Value ($000) $1,284 Shares 7,345 Est. Cost $110.37 Unrealized +6.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,245 Shares 8,173 Est. Cost $60.76 Unrealized +105.3%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,240 Shares 7,553 Est. Cost $85.87 Unrealized +56.7%
AMERICAN TOWER CORP. (AMT) 0.6%
Value ($000) $1,227 Shares 5,466 Est. Cost $224.48 Unrealized
RAYTHEON TECHNOLOGIES ORD SHS 0.5%
Value ($000) $1,210 Shares 16,919 Est. Cost $71.52 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,202 Shares 4,526 Est. Cost $161.45 Unrealized +50.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.5%
Value ($000) $1,200 Shares 6,899 Est. Cost $149.54 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $1,195 Shares 8,060 Est. Cost $97.21 Unrealized +24.7%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,160 Shares 7,372 Est. Cost $115.69 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $1,153 Shares 19,618 Est. Cost $40.67 Unrealized +8.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $1,149 Shares 18,530 Est. Cost $41.70 Unrealized +20.0%
XLRE REAL ESTATE SELECT SECTOR SPDR 0.5%
Value ($000) $1,148 Shares 31,399 Est. Cost $35.63 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,139 Shares 5,306 Est. Cost $154.59 Unrealized +25.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,110 Shares 13,571 Est. Cost $62.59 Unrealized +3.6%
USNA USANA HEALTH SCIENCES, INC 0.5%
Value ($000) $1,094 Shares 14,194 Est. Cost $115.63 Unrealized -33.1%
GIS GENERAL MLS INCORPORATED 0.5%
Value ($000) $1,075 Shares 18,275 Est. Cost $37.82 Unrealized +34.5%
KMB KIMBERLY CLARK CORP COM 0.5%
Value ($000) $1,049 Shares 7,778 Est. Cost $94.31 Unrealized +23.0%
XRX XEROX CORP. 0.5%
Value ($000) $1,037 Shares 44,702 Est. Cost $17.25 Unrealized +22.6%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,034 Shares 8,212 Est. Cost $90.48 Unrealized +3.2%
PFE PFIZER INC COM 0.5%
Value ($000) $1,014 Shares 27,534 Est. Cost $28.31 Unrealized +1.1%
TGT TARGET CORP 0.4%
Value ($000) $972 Shares 5,508 Est. Cost $98.45 Unrealized +47.2%
INTC INTEL CORP COM 0.4%
Value ($000) $963 Shares 19,322 Est. Cost $43.70 Unrealized +0.7%
T AT&T INCORPORATED 0.4%
Value ($000) $959 Shares 33,352 Est. Cost $14.89 Unrealized +3.3%
KFY KORNFERRY INT 0.4%
Value ($000) $921 Shares 21,172 Est. Cost $40.46 Unrealized -16.3%
TGNA TEGNA 0.4%
Value ($000) $914 Shares 65,506 Est. Cost $15.13 Unrealized -11.7%
MBB ISHARES TR MBS ETF 0.4%
Value ($000) $879 Shares 7,986 Est. Cost $105.37 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $656 Shares 2,950 Est. Cost $116.21 Unrealized +77.3%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $610 Shares 9,788 Est. Cost $57.22 Unrealized -16.9%
ALSN TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $610 Shares 14,138 Est. Cost $32.65 Unrealized +13.3%
MSG NETWORKS, INC. 0.3%
Value ($000) $560 Shares 37,969 Est. Cost $23.56 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $447 Shares 15,319 Est. Cost $33.57 Unrealized -42.2%
SNOXX SCHWAB TREASURY OBLIGATIONS MO 0.1%
Value ($000) $278 Shares 277,634 Est. Cost $1.00 Unrealized
FKINX FRANKLIN INCOME A 0.1%
Value ($000) $188 Shares 81,892 Est. Cost $2.30 Unrealized
LAND GLADSTONE LAND REIT ORD SHS 0.1%
Value ($000) $142 Shares 9,722 Est. Cost $14.61 Unrealized
TRRBX T ROWE PRICE RETIREMENT 2020 0.1%
Value ($000) $127 Shares 5,566 Est. Cost $22.82 Unrealized
IVV ISHARES TR S&P 500 0.0%
Value ($000) $86 Shares 230 Est. Cost $373.91 Unrealized
VGSTX VANGUARD STAR FUND 0.0%
Value ($000) $51 Shares 1,633 Est. Cost $31.23 Unrealized
SGIIX FIRST EAGLE GLOBAL FUND CLASS 0.0%
Value ($000) $18 Shares 298 Est. Cost $60.40 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $192.22 Unrealized 0.0%
F FORD MOTOR CO. 0.0%
Value ($000) $11 Shares 1,196 Est. Cost $6.35 Unrealized 0.0%
SHM SPDR NUVEEN BLMBRG BARCLAYS SH 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.75 Unrealized
VANECK VECTORS AMT-FREE SHORT 0.0%
Value ($000) $10 Shares 543 Est. Cost $18.42 Unrealized
ACGIX INVESCO GRWTH & INC CL A 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $259.08 Unrealized 0.0%
CWGFX AMERICAN FUNDS CAPITAL WORLD G 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
ACEIX INVESCO EQUITY AND INCOME FUND 0.0%
Value ($000) $7 Shares 596 Est. Cost $11.74 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.29 Unrealized
SSO ULTRA S&P500 PROSHARES 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $6 Shares 153 Est. Cost $19.22 Unrealized 0.0%
HMC HONDA MOTOR CO. LTD. 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.03 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
EET PROSHARES ULTRA MSCI EMERGING 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.69 Unrealized 0.0%
PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SPDR NUVEEN S&P HIGH YIELD MUN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RE MAX HOLDINGS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.35 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.39 Unrealized 0.0%
HLF HERBALIFE LTD. 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.25 Unrealized 0.0%
LIBERTY MEDIA CORP C SIRI 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.15 Unrealized 0.0%
CORECIVIC INC. 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
CSUSBOOM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.22 Unrealized 0.0%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GTN GRAY TELEVISION 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.85 Unrealized 0.0%
EFO PROSHARES ULTRA MSCI EAFE 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ISHARES SHORT MATURITY MNCPL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FIRST TRUST TECHNOLOGY ALPHADE 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EDC DIREX DLY MSCI EMER MKT BULL 3 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLACKOCK MUNIHOLDINGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DUOYUAN GLOBAL WATER ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.69 Unrealized 0.0%