0001398344-21-009952.txt : 20210507
0001398344-21-009952.hdr.sgml : 20210507
20210507125449
ACCESSION NUMBER: 0001398344-21-009952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY)
CENTRAL INDEX KEY: 0001633896
IRS NUMBER: 861095291
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16730
FILM NUMBER: 21901451
BUSINESS ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076741770
MAIL ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633896
XXXXXXXX
03-31-2021
03-31-2021
false
Cypress Capital Management LLC (WY)
PO BOX J
SHERIDAN
WY
82801
13F HOLDINGS REPORT
028-16730
N
Stephanie Wagner
Chief Compliance Officer
307-674-1770
/s/ Stephanie Wagner
Sheridan
WY
05-05-2021
0
294
113500
INFORMATION TABLE
2
fp0064490_13fhr-table.xml
13F INFORMATION TABLE
8X8 INC NEW
COM
282914100
8
250
SH
SOLE
0
0
250
ABBOTT LABS
COM
002824100
382
3189
SH
SOLE
0
0
3189
ABBVIE INC
COM
00287Y109
22
200
SH
SOLE
0
0
200
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1123
41614
SH
SOLE
0
0
41614
ADOBE SYS INC
COM
00724F101
374
787
SH
SOLE
0
0
787
ADVANCED MICRO DEVICES INC
COM
007903107
46
589
SH
SOLE
0
0
589
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2015
47515
SH
SOLE
0
0
47515
AEGON N V
NY REGISTRY SH
007924103
4
900
SH
SOLE
0
0
900
ALASKA AIR GROUP
COM
011659109
2101
30360
SH
SOLE
0
0
30360
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
28
SH
SOLE
0
0
28
ALLIANT ENERGY CORP
COM
018802108
8
150
SH
SOLE
0
0
150
ALPHABET INC
CAP STK CL C
02079K107
6
3
SH
SOLE
0
0
3
ALPS ETF TR
ALERIAN MLP
00162Q452
15
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
233
4550
SH
SOLE
0
0
4550
AMAZON COM INC
COM
023135106
2599
840
SH
SOLE
0
0
840
AMC ENTMT HLDGS INC
CL A COM
00165C104
8
760
SH
SOLE
0
0
760
AMERICAN ELEC PWR INC
COM
025537101
59
696
SH
SOLE
0
0
696
AMERICAN TOWER CORP NEW
COM
03027X100
17
70
SH
SOLE
0
0
70
AMPIO PHARMACEUTICALS INC
COM
03209T109
363
214575
SH
SOLE
0
0
214575
ANTERO MIDSTREAM CORP
COM
03676B102
9
1000
SH
SOLE
0
0
1000
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
25
2235
SH
SOLE
0
0
2235
APHRIA INC
COM
03765K104
16
890
SH
SOLE
0
0
890
APOLLO COML REAL EST FIN INC
COM
03762U105
253
18116
SH
SOLE
0
0
18116
APPLE INC
COM
037833100
14078
115252
SH
SOLE
0
0
115252
ARBOR RLTY TR INC
COM
038923108
239
15062
SH
SOLE
0
0
15062
ARES CAPITAL CORP
COM
04010L103
243
13000
SH
SOLE
0
0
13000
ARES COML REAL ESTATE CORP
COM
04013V108
130
9500
SH
SOLE
0
0
9500
ARRIVAL GROUP
SHS
L0423Q108
0
20
SH
SOLE
0
0
20
ASHFORD HOSPITALITY TR INC
CALL
044103907
3
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
95
3140
SH
SOLE
0
0
3140
AURORA CANNABIS INC
COM
05156X884
0
2
SH
SOLE
0
0
2
BAIDU INC
SPON ADR REP A
056752108
17
80
SH
SOLE
0
0
80
BALLARD PWR SYS INC NEW
COM
058586108
10
400
SH
SOLE
0
0
400
BANK AMER CORP
COM
060505104
56
1450
SH
SOLE
0
0
1450
BANK OF MONTREAL
NT LKD 38
06368B504
421
14828
SH
SOLE
0
0
14828
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87
342
SH
SOLE
0
0
342
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BIO RAD LABS INC
CL A
090572207
7
13
SH
SOLE
0
0
13
BLACK HILLS CORP
COM
092113109
10
150
SH
SOLE
0
0
150
BLACKSTONE GROUP L P
COM UNIT LTD
09260D107
41
553
SH
SOLE
0
0
553
BOEING CO
COM
097023105
354
1390
SH
SOLE
0
0
1390
BOOT BARN HLDGS INC
COM
099406100
1322
21214
SH
SOLE
0
0
21214
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12
150
SH
SOLE
0
0
150
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
4
1000
SH
SOLE
0
0
1000
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1
75
SH
SOLE
0
0
75
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
39
1000
SH
SOLE
0
0
1000
BROADCOM LTD
SHS
11135F101
12
25
SH
SOLE
0
0
25
CALLAWAY GOLF CO
COM
131193104
4
150
SH
SOLE
0
0
150
CAMECO CORP
COM
13321L108
3
200
SH
SOLE
0
0
200
CANADIAN NAT RES LTD
COM
136385101
1459
47271
SH
SOLE
0
0
47271
CANOPY GROWTH CORP
CALL
138035900
1
20
SH
SOLE
0
0
20
CANOPY GROWTH CORP
COM
138035100
13
414
SH
SOLE
0
0
414
CARA THERAPEUTICS INC
COM
140755109
1570
72315
SH
SOLE
0
0
72315
CARRIER GLOBAL CORPORATION
COM
14448C104
305
7235
SH
SOLE
0
0
7235
CATERPILLAR INC DEL
COM
149123101
1330
5735
SH
SOLE
0
0
5735
CENTENNIAL RESOURCE DEV INV
CALL
15136A902
1
75
SH
SOLE
0
0
75
CENTURYLINK INC
COM
550241103
38
2814
SH
SOLE
0
0
2814
CHENIERE ENERGY INC
COM NEW
16411R208
29
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
20
190
SH
SOLE
0
0
190
CHEWY INC
CL A
16679L109
3
30
SH
SOLE
0
0
30
CLOVIS ONCOLOGY INC
COM
189464100
14
2000
SH
SOLE
0
0
2000
CME GROUP INC
COM
12572Q105
7
33
SH
SOLE
0
0
33
COCA COLA CO
COM
191216100
3
50
SH
SOLE
0
0
50
COGNEX CORP
COM
192422103
10
115
SH
SOLE
0
0
115
COLGATE PALMOLIVE CO
COM
194162103
155
1960
SH
SOLE
0
0
1960
CONOCOPHILLIPS
COM
20825C104
15
275
SH
SOLE
0
0
275
CORNERSTONE BLDG BRANDS INC
COM
21925D109
4
275
SH
SOLE
0
0
275
CORNING INC
COM
219350105
13
300
SH
SOLE
0
0
300
CORTEVA INC
COM
22052L104
13
276
SH
SOLE
0
0
276
COSTCO WHSL CORP NEW
COM
22160K105
1185
3361
SH
SOLE
0
0
3361
CRONOS
COM
22717L101
3
350
SH
SOLE
0
0
350
CROWN CASTLE INTL CORP NEW
COM
22822V101
3
20
SH
SOLE
0
0
20
CSX CORP
COM
126408103
43
450
SH
SOLE
0
0
450
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
52
693
SH
SOLE
0
0
693
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2316
106903
SH
SOLE
0
0
106903
DEVON ENERGY CORP NEW
COM
25179M103
60
2726
SH
SOLE
0
0
2726
DIGITAL TURBINE INC
CALL
25400WP02
1
10
SH
Call
SOLE
0
0
10
DIGITAL TURBINE INC
CALL
25400WP02
1
3
SH
Call
SOLE
0
0
3
DIGITAL TURBINE INC
COM NEW
25400W102
2362
29392
SH
SOLE
0
0
29392
DIODES INC
COM
254543101
4
50
SH
SOLE
0
0
50
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
46
2109
SH
SOLE
0
0
2109
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
10
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
152
824
SH
SOLE
0
0
824
DOW INC
COM
260557103
21
325
SH
SOLE
0
0
325
DRAFTKINGS INC
COM CL A
26142R104
57
930
SH
SOLE
0
0
930
DREAM FINDERS HOMES INC
COM CL A
26154D100
1
50
SH
SOLE
0
0
50
DU PONT E I DE NEMOURS & CO
COM
26614N102
46
601
SH
SOLE
0
0
601
EATON VANCE ENH EQTY INC FD
COM
278277108
75
3450
SH
SOLE
0
0
3450
EATON VANCE TAX MNGD GBL DV
COM
27829F108
47
5000
SH
SOLE
0
0
5000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
68
5300
SH
SOLE
0
0
5300
EDWARDS LIFESCIENCES CORP
COM
28176E108
312
3730
SH
SOLE
0
0
3730
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
5
1000
SH
SOLE
0
0
1000
ELLINGTON FINANCIAL INC
COM
28852N109
47
2950
SH
SOLE
0
0
2950
EMERSON ELEC CO
COM
291011104
70
780
SH
SOLE
0
0
780
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
100
13000
SH
SOLE
0
0
13000
ENTERPRISE PRODS PARTNERS L
COM
293792107
349
15845
SH
SOLE
0
0
15845
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
113
4936
SH
SOLE
0
0
4936
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10
178
SH
SOLE
0
0
178
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1668
115583
SH
SOLE
0
0
115583
ETF MANAGERS TR
PRIME MOBIL PAY
26924G409
526
7881
SH
SOLE
0
0
7881
EXXON MOBIL CORP
COM
30231G102
402
7192
SH
SOLE
0
0
7192
FARO TECHNOLOGIES
COM
311642102
117
1357
SH
SOLE
0
0
1357
FASTENAL CO
COM
311900104
25
500
SH
SOLE
0
0
500
FERRARI N V
COM
N3167Y103
220
1050
SH
SOLE
0
0
1050
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7426
161290
SH
SOLE
0
0
161290
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
24
254
SH
SOLE
0
0
254
FISERV INC
COM
337738108
2
20
SH
SOLE
0
0
20
FISKER INC
CLA COM STK
33813J106
17
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
2
200
SH
SOLE
0
0
200
FORTINET INC
COM
34959E109
6
30
SH
SOLE
0
0
30
FORTUNA SILVER MINES INC
COM
349915108
12
1800
SH
SOLE
0
0
1800
FREEPORT-MCMORAN INC
CL B
35671D857
2257
68546
SH
SOLE
0
0
68546
FUELCELL ENERGY INC
CALL
35952H901
2
20
SH
Call
SOLE
0
0
20
FUELCELL ENERGY INC
COM
35952H601
1373
95279
SH
SOLE
0
0
95279
GENERAL MLS INC
COM
370334104
121
1980
SH
SOLE
0
0
1980
GILEAD SCIENCES INC
COM
375558103
283
4386
SH
SOLE
0
0
4386
GLOBAL MED REIT INC
COM NEW
37954A204
113
8500
SH
SOLE
0
0
8500
GOLDMAN SACHS GROUP INC
COM
38141G104
8
25
SH
SOLE
0
0
25
GOODRX HLDGS INC
COM CL A
38246G108
6
150
SH
SOLE
0
0
150
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
8
485
SH
SOLE
0
0
485
HALOZYME THERAPEUTICS INC
COM
40637H109
5
110
SH
SOLE
0
0
110
HARLEY DAVIDSON INC
COM
412822108
6
150
SH
SOLE
0
0
150
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
100
SH
SOLE
0
0
100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
61
4500
SH
SOLE
0
0
4500
HOME DEPOT INC
COM
437076102
9
30
SH
SOLE
0
0
30
HONEYWELL INTL INC
COM
438516106
388
1787
SH
SOLE
0
0
1787
ILLINOIS TOOL WKS INC
COM
452308109
265
1195
SH
SOLE
0
0
1195
INNOVATIVE INDL PPTYS INC
COM
45781V101
0
1
SH
SOLE
0
0
1
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
322
7342
SH
SOLE
0
0
7342
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
65
SH
SOLE
0
0
65
IROBOT CORP
COM
462726100
2
20
SH
SOLE
0
0
20
ISHARES
RUS TP200 GR ETF
464289438
13
95
SH
SOLE
0
0
95
ISHARES SILVER TRUST
ISHARES
46428Q109
554
24397
SH
SOLE
0
0
24397
ISHARES TR
CORE S&P MCP ETF
464287507
24
91
SH
SOLE
0
0
91
ISHARES TR
US HLTHCR PR ETF
464288828
28
110
SH
SOLE
0
0
110
ISHARES TR
MRNGSTR LG-CP GR
464287119
13
45
SH
SOLE
0
0
45
ISHARES TR
MSCI STH KOR ETF
464286772
13
150
SH
SOLE
0
0
150
ISHARES TR
RUS 2000 ETF
464287648
3
10
SH
SOLE
0
0
10
ISHARES TR
RUSSELL 3000 ETF
464287689
273
1149
SH
SOLE
0
0
1149
ISHARES TR
U.S. PFD STK ETF
464288687
491
12779
SH
SOLE
0
0
12779
ISHARES TR
U.S. MED DVC ETF
464288810
8
25
SH
SOLE
0
0
25
ITERUM THERAPEUTICS PLC
SHS
G6333L101
1
1000
SH
SOLE
0
0
1000
JD.COM INC
CPON ADR CL A
47215P106
98
1168
SH
SOLE
0
0
1168
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
720
17280
SH
SOLE
0
0
17280
JOHNSON & JOHNSON
COM
478160104
1480
9005
SH
SOLE
0
0
9005
JPMORGAN CHASE & CO
COM
46625H100
682
4480
SH
SOLE
0
0
4480
JUMIA TECHONOLOGIES AG
SPONSORED AD
48138M105
1
15
SH
SOLE
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
737
2786
SH
SOLE
0
0
2786
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
50
SH
SOLE
0
0
50
KIMBERLY CLARK CORP
COM
494368103
102
726
SH
SOLE
0
0
726
KINDER MORGAN INC DEL
COM
49456B101
18
1100
SH
SOLE
0
0
1100
KIRKLAND LAKE GOLD LTD
COM
49741E100
2014
59598
SH
SOLE
0
0
59598
KRAFT HEINZ CO
COM
500754106
32
810
SH
SOLE
0
0
810
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14
500
SH
SOLE
0
0
500
LAKELAND FINL CORP
COM
511656100
1795
25945
SH
SOLE
0
0
25945
LEXINFINTECH HLDGS LTD
ADR
528877103
10
1000
SH
SOLE
0
0
1000
LGI HOMES INC
COM
50187T106
77
515
SH
SOLE
0
0
515
LILLY ELI & CO
COM
532457108
5
25
SH
SOLE
0
0
25
LIVENT CORP
COM
53814L108
19
1100
SH
SOLE
0
0
1100
LOCKHEED MARTIN CORP.
COM
539830109
329
890
SH
SOLE
0
0
890
LOWE'S COMPANIES, INC.
COM
548661107
13
70
SH
SOLE
0
0
70
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
0
0
1
LUMENTUM HLDGS INC
COM
55024U109
20
215
SH
SOLE
0
0
215
LUMINAR TECHONOLOGIES INC
COM CL A
550424105
1288
52986
SH
SOLE
0
0
52986
MARATHON OIL CORP
COM
565849106
16
1500
SH
SOLE
0
0
1500
MCDONALDS CORP
COM
580135101
28
126
SH
SOLE
0
0
126
MDU RES GROUP INC
COM
552690109
9
300
SH
SOLE
0
0
300
MERCK & CO INC NEW
COM
58933Y105
38
485
SH
SOLE
0
0
485
MESOBLAST LTD
SPONS ADR
590717104
6
750
SH
SOLE
0
0
750
METROMILE INC
COM
591697107
50
4855
SH
SOLE
0
0
4855
MICROSOFT CORP
COM
594918104
1020
4328
SH
SOLE
0
0
4328
MICROVISION INC DEL
COM NEW
594960304
3
150
SH
SOLE
0
0
150
MONDELEZ INTL INC
CL A
609207105
68
1160
SH
SOLE
0
0
1160
MP MATERIALS CORP
COM CL A
553368101
1058
29417
SH
SOLE
0
0
29417
MUSTANG BIO INC
COM
62818Q104
10
2950
SH
SOLE
0
0
2950
NETFLIX INC
COM
64110L106
125
239
SH
SOLE
0
0
239
NEWMONT MINING CORP
COM
651639106
8
125
SH
SOLE
0
0
125
NIKE INC
CL B
654106103
9
64
SH
SOLE
0
0
64
NIO INC
SPON ADS
62914V106
3
75
SH
SOLE
0
0
75
NORTHROP GUNMAN CORP
COM
666807102
74
230
SH
SOLE
0
0
230
NORTHWEST NAT GAS CO
COM
66765N105
70
1300
SH
SOLE
0
0
1300
NVIDIA CORP
COM
67066G104
24
45
SH
SOLE
0
0
45
OCUGEN INC
COM
67577C105
6
850
SH
SOLE
0
0
850
ON SEMICONDUCTOR CORP
COM
682189105
1927
46314
SH
SOLE
0
0
46314
OTIS WORLDWIDE CORP
COM
68902V107
248
3617
SH
SOLE
0
0
3617
OUTFRONT MEDIA INC
COM
69007J106
36
1648
SH
SOLE
0
0
1648
PALANTIR TECHNOLOGIES INC
CL A
69608A108
36
1562
SH
SOLE
0
0
1562
PAYCHEX INC
COM
704326107
55
563
SH
SOLE
0
0
563
PAYPAL HLDGS INC
COM
70450Y103
1771
7292
SH
SOLE
0
0
7292
PAYSAFE LIMITED
ORD
G6964L107
7
550
SH
SOLE
0
0
550
PELOTON INTERACTIVE INC
CL A COM
70614W100
41
361
SH
SOLE
0
0
361
PENN NATL GAMIN INC
COM
707569109
26
250
SH
SOLE
0
0
250
PEPSICO INC
COM
713448108
118
834
SH
SOLE
0
0
834
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1596
66462
SH
SOLE
0
0
66462
PFIZER INC
COM
717081103
71
1949
SH
SOLE
0
0
1949
PHILIP MORRIS INTL INC
COM
718172109
692
7800
SH
SOLE
0
0
7800
PHILLIPS 66
COM
718546104
41
500
SH
SOLE
0
0
500
PINTEREST INC
CL A
72352L106
1407
19001
SH
SOLE
0
0
19001
PIONEER NAT RES CO
COM
723787107
10
61
SH
SOLE
0
0
61
POWERSHARES ETF TRUST II
PFD PORTFOLIO
46138E511
30
2000
SH
SOLE
0
0
2000
POWERSHARES QQQ TRUST
UNIT SER 1
46090E103
172
539
SH
SOLE
0
0
539
PROCTER & GAMBLE CO
COM
742718109
234
1725
SH
SOLE
0
0
1725
PROPETRO HLDG CORP
COM
74347M108
2
200
SH
SOLE
0
0
200
PROSHARES TR II
ULTRA VIX SHORT
74347W148
3
525
SH
SOLE
0
0
525
PRUDENTIAL FINL INC
COM
744320102
12
130
SH
SOLE
0
0
130
PUBLIC STORAGE
COM
74460D109
24
96
SH
SOLE
0
0
96
QUALCOMM INC
COM
747525103
106
802
SH
SOLE
0
0
802
QUEST DIAGNOSTICS INC
COM
74834L100
128
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
576
7455
SH
SOLE
0
0
7455
REALPAGE INC
COM
75606N109
4
47
SH
SOLE
0
0
47
REMARK HLDGS INC
COM
75955K102
128
56100
SH
SOLE
0
0
56100
REPUBLIC SVCS INC
COM
760759100
107
1076
SH
SOLE
0
0
1076
ROCKET COS INC
CALL
77311W901
0
3
SH
Call
SOLE
0
0
3
ROMEO POWER INC
COM
776153108
11
1300
SH
SOLE
0
0
1300
SALESFORCE COM INC
COM
79466L302
331
1563
SH
SOLE
0
0
1563
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
142
1945
SH
SOLE
0
0
1945
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2432
24398
SH
SOLE
0
0
24398
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
137
1863
SH
SOLE
0
0
1863
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
352
5157
SH
SOLE
0
0
5157
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
30
610
SH
SOLE
0
0
610
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
53
1550
SH
SOLE
0
0
1550
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3017
25841
SH
SOLE
0
0
25841
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
25
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
158
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
220
5578
SH
SOLE
0
0
5578
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2331
17552
SH
SOLE
0
0
17552
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
189
2957
SH
SOLE
0
0
2957
SILVERCORP METALS INC
COM
82835P103
1697
345532
SH
SOLE
0
0
345532
SIRIUS XM HLDGS INC
COM
82968B103
9
1500
SH
SOLE
0
0
1500
SNAP INC
CL A
83304A106
886
16948
SH
SOLE
0
0
16948
SNOWFLAKE INC
CL A
833445109
23
100
SH
SOLE
0
0
100
SONOS INC
COM
83570H108
1870
49913
SH
SOLE
0
0
49913
SOUTHWEST AIRLS CO
COM
844741108
2218
36330
SH
SOLE
0
0
36330
SPDR GOLD TRUST
GOLD SHS
78463V107
243
1519
SH
SOLE
0
0
1519
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1614
24335
SH
SOLE
0
0
24335
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
335
4759
SH
SOLE
0
0
4759
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
2160
26550
SH
SOLE
0
0
26550
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
87
474
SH
SOLE
0
0
474
SPIRIT AIRLS INC
COM
848577102
3
75
SH
SOLE
0
0
75
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
132
3100
SH
SOLE
0
0
3100
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1528
174013
SH
SOLE
0
0
174013
SQUARE INC
CL A
852234103
11
50
SH
SOLE
0
0
50
STARBUCKS CORP
COM
855244109
35
317
SH
SOLE
0
0
317
STURM RUGER & CO INC
COM
864159108
13
200
SH
SOLE
0
0
200
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2
81
SH
SOLE
0
0
81
SYSCO CORP
COM
871829107
147
1865
SH
SOLE
0
0
1865
TECHTARGET INC
COM
87874R100
183
2634
SH
SOLE
0
0
2634
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19
911
SH
SOLE
0
0
911
TERADYNE INC
COM
880770102
4
35
SH
SOLE
0
0
35
TESLA MTRS INC
COM
88160R101
30
45
SH
SOLE
0
0
45
TIZINIA LIFE SCIENCES PLC
SPONSPORED ADS
88875G101
0
5
SH
SOLE
0
0
5
TJX COS INC NEW
COM
872540109
49
746
SH
SOLE
0
0
746
TRANSOCEANLTD
REG SHS
H8817H100
1
400
SH
SOLE
0
0
400
TURQUOISE HILL RES LTD
CALL
900435907
26
100
SH
Call
SOLE
0
0
100
TURQUOISE HILL RES LTD
CALL
900435907
9
100
SH
Call
SOLE
0
0
100
TURQUOISE HILL RES LTD
COM
900435207
5
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
12
185
SH
SOLE
0
0
185
UBER TECHNOLOGIES INC
COM
90353T100
13
235
SH
SOLE
0
0
235
UBIQUITI INC
COM
90353W103
30
100
SH
SOLE
0
0
100
UNILEVER PLC
SPON ADR NEW
904767704
8
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
48
280
SH
SOLE
0
0
280
UNITED STATES OIL FUND LP
UNITS
91232N207
3
84
SH
SOLE
0
0
84
UNITED STATES STL CROP NEW
COM
912909108
1909
72941
SH
SOLE
0
0
72941
UNIVERSAL DISPLAY CORP
COM
91347P105
14
60
SH
SOLE
0
0
60
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
3
100
SH
SOLE
0
0
100
US BANCORP DEL
COM NEW
902973304
172
3102
SH
SOLE
0
0
3102
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3756
115573
SH
SOLE
0
0
115573
VANGUARD INDEX FDS
VALUE ETF
922908744
50
382
SH
SOLE
0
0
382
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
478
SH
SOLE
0
0
478
VERIZON COMMUNICATIONS INC
COM
92343V104
2229
38331
SH
SOLE
0
0
38331
VIATRIS INC
COM
92556V106
4
305
SH
SOLE
0
0
305
VILLAGE FARMS INTL INC
COM
92707Y108
1600
120953
SH
SOLE
0
0
120953
VISA INC
COM CL A
92826C839
1400
6612
SH
SOLE
0
0
6612
VISTA GOLD CORP
COM NEW
927926303
239
225480
SH
SOLE
0
0
225480
VISTA OUTDOOR INC
COM
928377100
3
100
SH
SOLE
0
0
100
VMWARE INC
CL A COM
928563402
8
50
SH
SOLE
0
0
50
WALKER & DUNLOP
COM
93148P102
64
621
SH
SOLE
0
0
621
WAL-MART STORES INC
COM
931142103
43
318
SH
SOLE
0
0
318
WELLS FARGO & CO NEW
COM
949746101
38
974
SH
SOLE
0
0
974
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19
537
SH
SOLE
0
0
537
WILLIAMS COS INC DEL
COM
969457100
12
500
SH
SOLE
0
0
500
WISDOMTREE TR
CLOUD COMPUTING
97717Y691
169
3508
SH
SOLE
0
0
3508
WISDOMTREE TR
FLOATINE RAT TREA
97717X628
8
315
SH
SOLE
0
0
315
WIX COM LTD
SHS
M98068105
8
30
SH
SOLE
0
0
30
WORKHORSE GROUP INC
CALL
98138J906
1
20
SH
Call
SOLE
0
0
20
WORKHORSE GROUP INC
CALL
98138J906
6
20
SH
Call
SOLE
0
0
20
WORKHORSE GROUP INC
COM NEW
98138J206
185
13466
SH
SOLE
0
0
13466
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980L101
17
54
SH
SOLE
0
0
54