Cypress Capital, LLC [Rocket]

Holdings

Cypress Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	795,373	712,516	73,031,149,000	73,023,568,000	21.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	204,784	3,507	45,109,820,000	45,071,855,000	13.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	60,549	-30,976	26,840,161,000	26,805,633,000	8.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	419,659	-47,634	24,226,914,000	24,199,409,000	7.29		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	258,767	-41,360	20,980,828,000	20,955,980,000	6.32		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	331,151	-127,942	15,703,180,000	15,680,170,000	4.73		Hist	06/30/2023
iSHARES TRUST	UAE	Common	141,343	141,343	14,223,346,000	14,223,346,000	4.28		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	598,706	-7,614	10,998,229,000	10,987,721,000	3.31	0.43	Hist	06/30/2023
iSHARES TRUST	HEFA	Common	250,980	3,787	7,780,380,000	7,772,514,000	2.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,976	-14,595	6,008,466,000	6,002,235,000	1.81		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	71,507	-165,241	3,699,772,000	3,689,677,000	1.11	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,650	1	3,166,120,000	3,164,347,000	0.95		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	25,426	1,119	2,933,906,000	2,931,690,000	0.88		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,443	-1,600	2,889,015,000	2,885,486,000	0.87	0.00	Hist	06/30/2023
VISA INC.	V	CL A	11,811	1,457	2,804,876,000	2,802,837,000	0.84		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	66,244	26,173	2,752,438,000	2,750,866,000	0.83		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,898	1,662	2,685,379,000	2,683,591,000	0.81	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,323	1,224	2,585,457,000	2,583,510,000	0.78	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	12,659	-1,432	2,545,725,000	2,543,950,000	0.77	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	15,169	-1,466	2,508,953,000	2,506,461,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,386	72	2,502,466,000	2,500,413,000	0.75	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,889	2,262	2,410,997,000	2,409,038,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,656	-93,084	2,381,770,000	2,369,725,000	0.72		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,132	4,632	2,362,670,000	2,362,455,000	0.71	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	25,853	4,183	2,336,853,000	2,335,129,000	0.70	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,411	5,377	2,310,685,000	2,308,892,000	0.70		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,526	902	2,245,286,000	2,243,164,000	0.68		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,412	1,742	2,234,408,000	2,232,769,000	0.67		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	73,181	73,181	2,218,116,000	2,218,116,000	0.67		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,230	1,699	2,189,830,000	2,187,783,000	0.66		Hist	06/30/2023
KROGER CO	KR	Common	46,409	46,409	2,181,223,000	2,181,223,000	0.66	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	33,091	4,249	2,116,169,000	2,113,948,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,193	-105,739	2,108,964,000	2,080,217,000	0.63	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	26,722	-170	2,049,577,000	2,047,548,000	0.62	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,084	2,499	2,018,390,000	2,016,613,000	0.61		Hist	06/30/2023
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