CYPRESS CAPITAL MANAGEMENT LLC (WY) Holdings

CYPRESS CAPITAL MANAGEMENT LLC (WY) is an investment fund managing more than 70.33M US dollars. The largest holdings include Apple, First Interstate BancSystem and iShares 20+ Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 4.29M US dollars and sold assets of total value of 10.89M US dollars.

$70.32M

portfolio value

-4.17%

quarter

-30.29%

1 year

-12.80%

3 years

-16.97%

5 years

CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3349015	8310284
Q2 2016	15842847	12913511
Q3 2016	3822406	3305450
Q4 2016	12080639	3225521
Q1 2017	6261515	20565975
Q2 2017	13101531	6297368
Q3 2017	17498611	15660189
Q4 2017	11237000	9624000
Q1 2018	20253000	18133000
Q2 2018	18859000	11234000
Q3 2018	18487000	16404000
Q4 2018	-559000	45052000
Q1 2019	29147000	6713000
Q2 2019	23401000	14575000
Q3 2019	19381000	17896000
Q4 2019	42185000	21625000
Q1 2020	4507000	37544000
Q2 2020	25876000	2153000
Q3 2020	14897000	5204000
Q4 2020	29541000	26831000
Q1 2021	33273000	34514000
Q2 2021	33398000	19843000
Q3 2021	25155000	30914000
Q4 2021	45775000	46698000
Q1 2022	26098000	58648000
Q2 2022	18328000	24429000
Q3 2022	4287000	10887000

CYPRESS CAPITAL MANAGEMENT LLC (WY) 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 19.77% Portfolio value: 13.90M Avg. open price: $76.13 Current price: $146.61 P/L: +92.58% Sold -0.36% shares Q3 2022	share	19.77%	13.90M	$76.13	$146.61	+92.58%	Sold -0.36% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 8.03% Portfolio value: 5.64M Avg. open price: $29.43 Current price: $41.65 P/L: +41.54% Bought +0.72% shares Q3 2022	share	8.03%	5.64M	$29.43	$41.65	+41.54%	Bought +0.72% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 7.51% Portfolio value: 5.28M Avg. open price: $142.34 Current price: $105.59 P/L: -25.82% Sold -1.85% shares Q3 2022	share	7.51%	5.28M	$142.34	$105.59	-25.82%	Sold -1.85% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 6.19% Portfolio value: 4.35M Avg. open price: $26.07 Current price: $21.49 P/L: -17.56% Sold -2.18% shares Q3 2022	share	6.19%	4.35M	$26.07	$21.49	-17.56%	Sold -2.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 5.90% Portfolio value: 4.15M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -2.12% shares Q3 2022	share	5.90%	4.15M	N/A	$81.18	N/A	Sold -2.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 5.18% Portfolio value: 3.64M Avg. open price: $123 Current price: $164.39 P/L: +33.65% Sold -1.85% shares Q3 2022	share	5.18%	3.64M	$123	$164.39	+33.65%	Sold -1.85% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 4.07% Portfolio value: 2.86M Avg. open price: $29.04 Current price: $28.84 P/L: -0.70% Sold -2.98% shares Q3 2022	share	4.07%	2.86M	$29.04	$28.84	-0.70%	Sold -2.98% shares Q3 2022
Alerian MLP ETF Portfolio share: 3.33% Portfolio value: 2.34M Avg. open price: $34.62 Current price: $39.16 P/L: +13.13% Sold -5.13% shares Q3 2022	share	3.33%	2.34M	$34.62	$39.16	+13.13%	Sold -5.13% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.18% Portfolio value: 2.23M Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -1.88% shares Q3 2022	share	3.18%	2.23M	N/A	$143.03	N/A	Sold -1.88% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 3.10% Portfolio value: 2.17M Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -51.30% shares Q3 2022	share	3.10%	2.17M	N/A	$28.46	N/A	Sold -51.30% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 3.05% Portfolio value: 2.14M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	3.05%	2.14M	N/A	$29.78	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.00% Portfolio value: 2.10M Avg. open price: N/A Current price: $55.92 P/L: N/A Sold -3.65% shares Q3 2022	share	3.00%	2.10M	N/A	$55.92	N/A	Sold -3.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.61% Portfolio value: 1.83M Avg. open price: $71.78 Current price: $138.43 P/L: +92.85% Sold -0.33% shares Q3 2022	share	2.61%	1.83M	$71.78	$138.43	+92.85%	Sold -0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.12% Portfolio value: 1.49M Avg. open price: $23.65 Current price: $18.75 P/L: -20.72% Sold -2.28% shares Q3 2022	share	2.12%	1.49M	$23.65	$18.75	-20.72%	Sold -2.28% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.05% Portfolio value: 1.43M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -3.71% shares Q3 2022	share	2.05%	1.43M	N/A	$50.39	N/A	Sold -3.71% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.92% Portfolio value: 1.35M Avg. open price: $34.4 Current price: $37.07 P/L: +7.76% Bought +220786.67% shares Q3 2022	share	1.92%	1.35M	$34.4	$37.07	+7.76%	Bought +220786.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.71% Portfolio value: 1.20M Avg. open price: $182.01 Current price: $488.66 P/L: +168.48% Sold -1.35% shares Q3 2022	share	1.71%	1.20M	$182.01	$488.66	+168.48%	Sold -1.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 908K Avg. open price: $127.94 Current price: $213.68 P/L: +67.01% Sold -4.89% shares Q3 2022	share	1.29%	908K	$127.94	$213.68	+67.01%	Sold -4.89% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.17% Portfolio value: 823K Avg. open price: $40.51 Current price: $54.04 P/L: +33.40% Sold -2.68% shares Q3 2022	share	1.17%	823K	$40.51	$54.04	+33.40%	Sold -2.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 753K Avg. open price: $1,255.31 Current price: $91.02 P/L: -92.75% Sold -1.48% shares Q3 2022	share	1.07%	753K	$1,255.31	$91.02	-92.75%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 628K Avg. open price: $69.05 Current price: $106.85 P/L: +54.74% Bought +4.35% shares Q1 2021	share	0.89%	628K	$69.05	$106.85	+54.74%	Bought +4.35% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.84% Portfolio value: 589K Avg. open price: $75.64 Current price: $103.48 P/L: +36.80% Sold -8.97% shares Q2 2022	share	0.84%	589K	$75.64	$103.48	+36.80%	Sold -8.97% shares Q2 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.71% Portfolio value: 501K Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -2.37% shares Q3 2022	share	0.71%	501K	N/A	$12.06	N/A	Sold -2.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.70% Portfolio value: 494K Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -17.74% shares Q2 2022	share	0.70%	494K	$69.79	$100.68	+44.27%	Sold -17.74% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	0.58%	406K	N/A	N/A	N/A	N/A Q1 2018
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.58% Portfolio value: 405K Avg. open price: $20.21 Current price: $24.47 P/L: +21.05% Sold -5.54% shares Q2 2022	share	0.58%	405K	$20.21	$24.47	+21.05%	Sold -5.54% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 321K Avg. open price: $85.6 Current price: $131.37 P/L: +53.46% Sold -30.19% shares Q1 2022	share	0.46%	321K	$85.6	$131.37	+53.46%	Sold -30.19% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 284K Avg. open price: $66.29 Current price: $105.38 P/L: +58.96% Sold -6.96% shares Q3 2022	share	0.40%	284K	$66.29	$105.38	+58.96%	Sold -6.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 255K Avg. open price: $149.38 Current price: $215.6 P/L: +44.33% Sold -1.17% shares Q3 2022	share	0.36%	255K	$149.38	$215.6	+44.33%	Sold -1.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 218K Avg. open price: $96.68 Current price: $149.09 P/L: +54.22% Bought +4.55% shares Q1 2021	share	0.31%	218K	$96.68	$149.09	+54.22%	Bought +4.55% shares Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 0.31% Portfolio value: 216K Avg. open price: $12.56 Current price: $19.19 P/L: +52.83% Sold -5.56% shares Q3 2022	share	0.31%	216K	$12.56	$19.19	+52.83%	Sold -5.56% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.30% Portfolio value: 214K Avg. open price: $9.81 Current price: $12.18 P/L: +24.18% Bought +11.82% shares Q4 2021	share	0.30%	214K	$9.81	$12.18	+24.18%	Bought +11.82% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 212K Avg. open price: $149.06 Current price: $178.78 P/L: +19.94% Sold -85.50% shares Q3 2021	share	0.30%	212K	$149.06	$178.78	+19.94%	Sold -85.50% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 212K Avg. open price: $189.08 Current price: $490.67 P/L: +159.50% Sold -3.01% shares Q3 2022	share	0.30%	212K	$189.08	$490.67	+159.50%	Sold -3.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 204K Avg. open price: $162.9 Current price: $133.93 P/L: -17.79% Sold -3.53% shares Q3 2021	share	0.29%	204K	$162.9	$133.93	-17.79%	Sold -3.53% shares Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 196K Avg. open price: $43.31 Current price: $66.55 P/L: +53.65% Bought +8.29% shares Q3 2022	share	0.28%	196K	$43.31	$66.55	+53.65%	Bought +8.29% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.25% Portfolio value: 179K Avg. open price: $14 Current price: $7.47 P/L: -46.69% Bought +728.33% shares Q3 2022	share	0.25%	179K	$14	$7.47	-46.69%	Bought +728.33% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 168K Avg. open price: $7.77 Current price: $14.4 P/L: +85.26% Sold -3.63% shares Q3 2022	share	0.24%	168K	$7.77	$14.4	+85.26%	Sold -3.63% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.23% Portfolio value: 162K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -35.86% shares Q2 2022	share	0.23%	162K	N/A	$43.76	N/A	Sold -35.86% shares Q2 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.21% Portfolio value: 149K Avg. open price: $11.37 Current price: $11.53 P/L: +1.38% Sold -4.77% shares Q3 2022	share	0.21%	149K	$11.37	$11.53	+1.38%	Sold -4.77% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.21% Portfolio value: 145K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -16.48% shares Q2 2022	share	0.21%	145K	N/A	$78.48	N/A	Sold -16.48% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.20% Portfolio value: 141K Avg. open price: $51.03 Current price: $73.85 P/L: +44.71% Sold -54.29% shares Q4 2021	share	0.20%	141K	$51.03	$73.85	+44.71%	Sold -54.29% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 138K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -13.27% shares Q4 2018	share	0.20%	138K	N/A	$77.12	N/A	Sold -13.27% shares Q4 2018
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 126K Avg. open price: $95.56 Current price: $183.12 P/L: +91.63% Sold -7.19% shares Q4 2021	share	0.18%	126K	$95.56	$183.12	+91.63%	Sold -7.19% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 125K Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -23.91% shares Q1 2019	share	0.18%	125K	N/A	$43.91	N/A	Sold -23.91% shares Q1 2019
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.17% Portfolio value: 123K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A	share	0.17%	123K	N/A	$148.92	N/A	N/A
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 122K Avg. open price: $272.38 Current price: $287.73 P/L: +5.64% Sold -2.15% shares Q3 2022	share	0.17%	122K	$272.38	$287.73	+5.64%	Sold -2.15% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.17% Portfolio value: 120K Avg. open price: $128.56 Current price: $223.68 P/L: +73.98% Sold -38.10% shares Q2 2022	share	0.17%	120K	$128.56	$223.68	+73.98%	Sold -38.10% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 117K Avg. open price: $46.21 Current price: $47.19 P/L: +2.13% Sold -14.71% shares Q2 2022	share	0.17%	117K	$46.21	$47.19	+2.13%	Sold -14.71% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.62% shares Q1 2022	share	0.15%	105K	N/A	N/A	N/A	Bought +14.62% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 105K Avg. open price: $52.65 Current price: $86.3 P/L: +63.90% Sold -17.96% shares Q4 2021	share	0.15%	105K	$52.65	$86.3	+63.90%	Sold -17.96% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.14% Portfolio value: 102K Avg. open price: $62.08 Current price: $139.11 P/L: +124.08% Sold -9.08% shares Q1 2022	share	0.14%	102K	$62.08	$139.11	+124.08%	Sold -9.08% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 86K Avg. open price: $48.96 Current price: $37.07 P/L: -24.29% Sold -9.17% shares Q3 2022	share	0.12%	86K	$48.96	$37.07	-24.29%	Sold -9.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 85K Avg. open price: $242.7 Current price: $541.43 P/L: +123.09% Sold -21.74% shares Q1 2022	share	0.12%	85K	$242.7	$541.43	+123.09%	Sold -21.74% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 84K Avg. open price: $172.11 Current price: $124.63 P/L: -27.59% Sold -13.03% shares Q4 2021	share	0.12%	84K	$172.11	$124.63	-27.59%	Sold -13.03% shares Q4 2021
United States Oil Fund, LP Portfolio share: 0.12% Portfolio value: 83K Avg. open price: $92.7 Current price: $67.72 P/L: -26.95% Bought +1.60% shares Q3 2022	share	0.12%	83K	$92.7	$67.72	-26.95%	Bought +1.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 78K Avg. open price: $286.1 Current price: $185.1 P/L: -35.30% Sold -21.01% shares Q3 2022	share	0.11%	78K	$286.1	$185.1	-35.30%	Sold -21.01% shares Q3 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.11% Portfolio value: 75K Avg. open price: $82.3 Current price: $28.07 P/L: -65.89% N/A Q3 2022	share	0.11%	75K	$82.3	$28.07	-65.89%	N/A Q3 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 71K Avg. open price: $3.22 Current price: $1.6 P/L: -50.26% Bought +1500.00% shares Q3 2022	share	0.10%	71K	$3.22	$1.6	-50.26%	Bought +1500.00% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 70K Avg. open price: $19.43 Current price: $12.49 P/L: -35.73% Sold -53.58% shares Q3 2022	share	0.10%	70K	$19.43	$12.49	-35.73%	Sold -53.58% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 69K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -15.15% shares Q4 2021	share	0.10%	69K	N/A	$137.17	N/A	Sold -15.15% shares Q4 2021
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.09% Portfolio value: 66K Avg. open price: $14.36 Current price: $11.54 P/L: -19.64% Sold -11.27% shares Q3 2022	share	0.09%	66K	$14.36	$11.54	-19.64%	Sold -11.27% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.09% Portfolio value: 62K Avg. open price: $81.07 Current price: $56.11 P/L: -30.79% N/A Q3 2022	share	0.09%	62K	$81.07	$56.11	-30.79%	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.08% Portfolio value: 58K Avg. open price: $23.84 Current price: $40.57 P/L: +70.20% Sold -48.39% shares Q4 2021	share	0.08%	58K	$23.84	$40.57	+70.20%	Sold -48.39% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 57K Avg. open price: $61.68 Current price: $95.15 P/L: +54.27% Bought +13.87% shares Q2 2018	share	0.08%	57K	$61.68	$95.15	+54.27%	Bought +13.87% shares Q2 2018
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.08% Portfolio value: 56K Avg. open price: N/A Current price: $47.33 P/L: N/A Sold -13.33% shares Q1 2020	share	0.08%	56K	N/A	$47.33	N/A	Sold -13.33% shares Q1 2020
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.08% Portfolio value: 53K Avg. open price: $9.1 Current price: $17.06 P/L: +87.38% N/A Q1 2022	share	0.08%	53K	$9.1	$17.06	+87.38%	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 52K Avg. open price: $56.72 Current price: $94.53 P/L: +66.66% Sold -7.41% shares Q3 2022	share	0.07%	52K	$56.72	$94.53	+66.66%	Sold -7.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 44K Avg. open price: $65.47 Current price: $123.3 P/L: +88.34% Sold -28.81% shares Q2 2022	share	0.06%	44K	$65.47	$123.3	+88.34%	Sold -28.81% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 43K Avg. open price: $47.86 Current price: $51.65 P/L: +7.91% Sold -25.00% shares Q1 2022	share	0.06%	43K	$47.86	$51.65	+7.91%	Sold -25.00% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.06% Portfolio value: 41K Avg. open price: $6.66 Current price: $11.65 P/L: +74.83% Sold -28.30% shares Q1 2022	share	0.06%	41K	$6.66	$11.65	+74.83%	Sold -28.30% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 40K Avg. open price: $135.49 Current price: $224.19 P/L: +65.47% Sold -79.44% shares Q2 2022	share	0.06%	40K	$135.49	$224.19	+65.47%	Sold -79.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 37K Avg. open price: $35.07 Current price: $50.73 P/L: +44.65% Sold -96.14% shares Q1 2022	share	0.05%	37K	$35.07	$50.73	+44.65%	Sold -96.14% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -24.53% shares Q4 2016	share	0.05%	36K	N/A	$7.86	N/A	Sold -24.53% shares Q4 2016
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 35K Avg. open price: $176.38 Current price: $271.59 P/L: +53.98% Sold -45.65% shares Q4 2021	share	0.05%	35K	$176.38	$271.59	+53.98%	Sold -45.65% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 32K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Bought +300.00% shares Q2 2022	share	0.05%	32K	$286.37	$369.29	+28.96%	Bought +300.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $49.24 Current price: $110.01 P/L: +123.39% Sold -30.93% shares Q1 2022	share	0.04%	29K	$49.24	$110.01	+123.39%	Sold -30.93% shares Q1 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $44.66 P/L: N/A Sold -9.93% shares Q2 2022	share	0.04%	29K	N/A	$44.66	N/A	Sold -9.93% shares Q2 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $95.76 Current price: $34.18 P/L: -64.30% Sold -29.30% shares Q2 2022	share	0.04%	29K	$95.76	$34.18	-64.30%	Sold -29.30% shares Q2 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q4 2017	share	0.04%	28K	N/A	$276.51	N/A	N/A Q4 2017
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -38.46% shares Q3 2017	share	0.04%	28K	N/A	$289.45	N/A	Sold -38.46% shares Q3 2017
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $156.95 P/L: N/A N/A Q3 2022	share	0.04%	26K	N/A	$156.95	N/A	N/A Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $120.52 Current price: $34.47 P/L: -71.40% N/A Q2 2022	share	0.03%	22K	$120.52	$34.47	-71.40%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -68.97% shares Q2 2021	share	0.03%	20K	N/A	$67.43	N/A	Sold -68.97% shares Q2 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q1 2021	share	0.03%	20K	N/A	$5.2	N/A	N/A Q1 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$72.92	N/A	N/A Q3 2021
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.03% Portfolio value: 19K Avg. open price: $53.6 Current price: $58.43 P/L: +9.01% Bought +53.33% shares Q3 2022	call	0.03%	19K	$53.6	$58.43	+9.01%	Bought +53.33% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.02%	17K	N/A	$9.42	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.02%	17K	N/A	$14.85	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $50.99 Current price: $82.1 P/L: +61.02% Sold -86.21% shares Q2 2022	share	0.02%	16K	$50.99	$82.1	+61.02%	Sold -86.21% shares Q2 2022
DIREXION SHS ETF TR Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.02%	15K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.35% shares Q1 2022	share	0.02%	15K	N/A	N/A	N/A	Sold -99.35% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $89.08 Current price: $151.65 P/L: +70.25% N/A Q4 2021	share	0.02%	15K	$89.08	$151.65	+70.25%	N/A Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -28.57% shares Q3 2018	share	0.02%	14K	N/A	$34.17	N/A	Sold -28.57% shares Q3 2018
Thermal Coal Peabody Energy Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $7.94 Current price: $29.57 P/L: +272.57% Bought +10.00% shares Q3 2022	share	0.02%	14K	$7.94	$29.57	+272.57%	Bought +10.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q2 2022	share	0.02%	14K	N/A	$401.35	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $77.01 Current price: $70.42 P/L: -8.56% Sold -54.08% shares Q3 2021	share	0.02%	14K	$77.01	$70.42	-8.56%	Sold -54.08% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q1 2021	share	0.02%	13K	N/A	$230.37	N/A	N/A Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $108.98 Current price: $95.93 P/L: -11.98% Sold -4.20% shares Q3 2022	share	0.02%	13K	$108.98	$95.93	-11.98%	Sold -4.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $2,643.29 Current price: $99.48 P/L: -96.24% Sold -76.67% shares Q1 2022	share	0.02%	13K	$2,643.29	$99.48	-96.24%	Sold -76.67% shares Q1 2022
Uranium Cameco Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $19.13 Current price: $22.65 P/L: +18.39% Sold -68.57% shares Q4 2021	share	0.02%	13K	$19.13	$22.65	+18.39%	Sold -68.57% shares Q4 2021
Restaurants Dutch Bros Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $43.32 Current price: $35.44 P/L: -18.19% Sold -33.33% shares Q3 2022	share	0.02%	12K	$43.32	$35.44	-18.19%	Sold -33.33% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -42.86% shares Q3 2022	share	0.02%	12K	N/A	$26.27	N/A	Sold -42.86% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $23.39 Current price: $39.18 P/L: +67.52% N/A Q1 2022	share	0.02%	12K	$23.39	$39.18	+67.52%	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $58.41 Current price: $103.55 P/L: +77.29% Sold -77.47% shares Q1 2022	share	0.02%	12K	$58.41	$103.55	+77.29%	Sold -77.47% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $156.57 Current price: $285.01 P/L: +82.03% N/A Q1 2022	share	0.02%	12K	$156.57	$285.01	+82.03%	N/A Q1 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $17.48 Current price: $39.27 P/L: +124.65% Sold -99.72% shares Q4 2021	share	0.02%	11K	$17.48	$39.27	+124.65%	Sold -99.72% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 11K Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% N/A Q2 2022	share	0.02%	11K	$429.14	$400.01	-6.79%	N/A Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -98.93% shares Q1 2022	share	0.02%	11K	N/A	$61.46	N/A	Sold -98.93% shares Q1 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $7.84 Current price: $7.43 P/L: -5.27% Bought +2.44% shares Q3 2022	share	0.01%	10K	$7.84	$7.43	-5.27%	Bought +2.44% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -86.71% shares Q1 2017	share	0.01%	10K	N/A	$61.94	N/A	Sold -86.71% shares Q1 2017
Utilities—Diversified Black Hills Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2018	share	0.01%	10K	N/A	$70.15	N/A	N/A Q3 2018
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$78.74	N/A	N/A Q3 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $2.36 Current price: $0.27 P/L: -88.69% Sold -3.16% shares Q3 2022	share	0.01%	9K	$2.36	$0.27	-88.69%	Sold -3.16% shares Q3 2022
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$10.39	N/A	N/A Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -50.38% shares Q1 2019	share	0.01%	9K	N/A	$6.18	N/A	Sold -50.38% shares Q1 2019
GraniteShares Gold Trust Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2019	share	0.01%	8K	N/A	$17.5	N/A	N/A Q3 2019
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $81.07 Current price: $56.11 P/L: -30.79% N/A Q3 2022	share	0.01%	8K	$81.07	$56.11	-30.79%	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q4 2019	share	0.01%	7K	N/A	$52.54	N/A	N/A Q4 2019
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$39.47	N/A	N/A Q1 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $57.39 Current price: $17.44 P/L: -69.61% Sold -97.95% shares Q2 2022	share	0.01%	7K	$57.39	$17.44	-69.61%	Sold -97.95% shares Q2 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$7.32	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -29.85% shares Q4 2020	share	0.01%	6K	N/A	$27.7	N/A	Sold -29.85% shares Q4 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$11.15	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $78.5 Current price: $73.62 P/L: -6.22% N/A Q2 2022	share	0.01%	6K	$78.5	$73.62	-6.22%	N/A Q2 2022
Other Industrial Metals & Mining Rare Element Resources Ltd. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$0.41	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $62.2 Current price: $109.62 P/L: +76.23% N/A Q2 2020	share	0.01%	5K	$62.2	$109.62	+76.23%	N/A Q2 2020
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q2 2016	share	0.01%	5K	N/A	$46.8	N/A	N/A Q2 2016
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$24.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $70.21 Current price: $104.15 P/L: +48.35% N/A Q2 2022	share	0.01%	4K	$70.21	$104.15	+48.35%	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $47.71 Current price: $67.85 P/L: +42.20% Sold -35.35% shares Q1 2022	share	0.01%	4K	$47.71	$67.85	+42.20%	Sold -35.35% shares Q1 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2021	share	0.01%	4K	N/A	$9.43	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $10.19 Current price: $2.67 P/L: -73.80% Bought +300.00% shares Q1 2022	share	0.01%	4K	$10.19	$2.67	-73.80%	Bought +300.00% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q2 2022	share	0.01%	4K	N/A	$70.15	N/A	N/A Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	$36.19	N/A	N/A Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$29.53	N/A	N/A Q4 2021
iShares Russell Top 200 Growth ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $128.75 P/L: N/A Sold -76.84% shares Q4 2021	share	0.00%	3K	N/A	$128.75	N/A	Sold -76.84% shares Q4 2021
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$52.11	N/A	N/A Q2 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $24.75 Current price: $62.84 P/L: +153.91% Sold -23.08% shares Q1 2022	share	0.00%	3K	$24.75	$62.84	+153.91%	Sold -23.08% shares Q1 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$8.25	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -6.67% shares Q3 2019	share	0.00%	2K	N/A	$90.52	N/A	Sold -6.67% shares Q3 2019
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $26.21 Current price: $17.57 P/L: -32.96% Sold -91.02% shares Q1 2022	share	0.00%	2K	$26.21	$17.57	-32.96%	Sold -91.02% shares Q1 2022
Credit Services LexinFintech Holdings Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q1 2020	share	0.00%	2K	N/A	$1.84	N/A	N/A Q1 2020
Internet Retail Carvana Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$7.1	N/A	N/A Q1 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.1	N/A	N/A Q1 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$9.95	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$3.12	N/A	N/A Q3 2022
Sprott Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.26 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$29.26	N/A	N/A Q3 2021
Leisure Vista Outdoor Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $27.78 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$27.78	N/A	N/A Q1 2021
Software—Application 8x8, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q1 2017	share	0.00%	1K	N/A	$4.38	N/A	N/A Q1 2017
Silver Fortuna Silver Mines Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $8.24 Current price: $3.7 P/L: -55.10% Sold -83.33% shares Q3 2021	share	0.00%	1K	$8.24	$3.7	-55.10%	Sold -83.33% shares Q3 2021
Software—Infrastructure Remark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $2.36 Current price: $0.23 P/L: -90.39% Sold -24.24% shares Q3 2022	share	0.00%	1K	$2.36	$0.23	-90.39%	Sold -24.24% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.07 Current price: $9.4 P/L: -60.95% Sold -88.89% shares Q4 2021	share	0.00%	1K	$24.07	$9.4	-60.95%	Sold -88.89% shares Q4 2021
Gold Hycroft Mining Holding Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.61	N/A	N/A Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$13	N/A	N/A Q4 2021
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.61	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.07 Current price: $182.45 P/L: +156.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.07	$182.45	+156.72%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.09 Current price: $31.15 P/L: +93.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.09	$31.15	+93.60%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.69 Current price: $334.28 P/L: +219.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.69	$334.28	+219.31%	Sold -100.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.67 Current price: $43.85 P/L: +30.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.67	$43.85	+30.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.19 Current price: $87.98 P/L: +18.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.19	$87.98	+18.59%	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.97 Current price: $7.62 P/L: +9.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.97	$7.62	+9.28%	Sold -100.00% shares Q3 2022
Biotechnology Ocugen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.12 Current price: $1.5 P/L: -78.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.12	$1.5	-78.92%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.49	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.2 Current price: $166.1 P/L: +510.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.2	$166.1	+510.75%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.72	N/A	Sold -100.00% shares Q3 2022
MicroSectors FANG+ Index -3X Inverse Leveraged ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.29	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.82	N/A	Sold -100.00% shares Q3 2022
MicroSectors FANG+ ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.88 Current price: $21.31 P/L: -33.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.88	$21.31	-33.15%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.39	N/A	Sold -100.00% shares Q3 2022

Showing TOP 177 CYPRESS CAPITAL MANAGEMENT LLC (WY)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYPRESS CAPITAL MANAGEMENT LLC (WY)?

The biggest position of the CYPRESS CAPITAL MANAGEMENT LLC (WY) is Apple Inc. (AAPL) with 19.77% portfolio share worth of 13.91M US dollars.

Top 5 CYPRESS CAPITAL MANAGEMENT LLC (WY)'s holdings represent 47.41% of the portfolio:

Apple Inc. (AAPL) – 19.77%
First Interstate BancSystem, Inc. (FIBK) – 8.03%
iShares 20+ Year Treasury Bond ETF (TLT) – 7.51%
Quadratic Deflation ETF (BNDD) – 6.19%
iShares 1-3 Year Treasury Bond ETF (SHY) – 5.9%

Who is the portfolio manager of CYPRESS CAPITAL MANAGEMENT LLC (WY)?

The portfolio manager of the CYPRESS CAPITAL MANAGEMENT LLC (WY) is .

What is the total asset value of the CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio?

CYPRESS CAPITAL MANAGEMENT LLC (WY) total asset value (portfolio value) is 70.33M US dollars.

Who is ?

is the portfolio manager of the CYPRESS CAPITAL MANAGEMENT LLC (WY).

What is (CYPRESS CAPITAL MANAGEMENT LLC (WY)) fund performance?

CYPRESS CAPITAL MANAGEMENT LLC (WY)'s quarterly performance is -4.17%, annualy -30.29%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the CYPRESS CAPITAL MANAGEMENT LLC (WY) CIK?

CYPRESS CAPITAL MANAGEMENT LLC (WY)'s Central Index Key is 0001633896 .

CYPRESS CAPITAL MANAGEMENT LLC (WY) Holdings

CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:

CYPRESS CAPITAL MANAGEMENT LLC (WY) quarter portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC (WY) 1 year portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC (WY) 3 years portfolio value change:

CYPRESS CAPITAL MANAGEMENT LLC (WY) 5 years portfolio value change: