Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CYPRESS WEALTH SERVICES LLC | 10-13-2023 | 09-30-2023 | 240 | 360,747,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 151 | $533,025 | 5,032 | 0.00 | 0.00 | 159 | 3.26 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 152 | $531,222 | 24,290 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VISA INC | COM CL A | 153 | $528,307 | 2,297 | 0.00 | 0.00 | 76 | 3.42 | 09-30-2023 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 154 | $527,721 | 31,714 | 0.00 | 0.00 | -5,103 | -13.86 | 09-30-2023 |
