Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 27, 2023
Total Value: $96.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,878 | $10.68M | 11.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,477 | $4.61M | 4.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 87,431 | $4.135M | 4.3% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,583 | $2.817M | 2.9% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| PBA | PEMBINA PIPELINE CORP | 71,482 | $2.427M | 2.5% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,549 | $2.383M | 2.5% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| GLP | GLOBAL PARTNERS LP | 64,635 | $2.247M | 2.3% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| CVX | CHEVRON CORP NEW | 12,393 | $2.224M | 2.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,555 | $2.048M | 2.1% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| ABR | ARBOR REALTY TRUST INC | 139,398 | $1.839M | 1.9% | $13.19 | $13.19 | — | COM | 038923108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,165 | $1.782M | 1.9% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 7,056 | $1.692M | 1.8% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,810 | $1.476M | 1.5% | $27.95 | $27.95 | — | COM | 681936100 |
| V | VISA INC | 6,977 | $1.45M | 1.5% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,265 | $1.391M | 1.4% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 15,870 | $1.333M | 1.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 24,728 | $1.233M | 1.3% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 25,288 | $1.156M | 1.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,403 | $1.136M | 1.2% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| MPT | MEDICAL PPTYS TRUST INC | 101,190 | $1.127M | 1.2% | $11.14 | $11.14 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 60,942 | $1.126M | 1.2% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| ABBV | ABBVIE INC | 6,850 | $1.107M | 1.2% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,951 | $1.054M | 1.1% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,683 | $1.044M | 1.1% | $389.25 | $388.88 | -1.9% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 95,798 | $1.034M | 1.1% | $10.79 * | $8.56 | +2.2% | COM | 03676B102 |
| GOOG | ALPHABET INC | 10,715 | $951K | 1.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,220 | $902K | 0.9% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 6,105 | $899K | 0.9% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| NEM | NEWMONT CORP | 18,886 | $891K | 0.9% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| GSBD | GOLDMAN SACHS BDC INC | 64,088 | $879K | 0.9% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| SPYD | SPDR SER TR | 21,765 | $861K | 0.9% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,357 | $855K | 0.9% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,724 | $806K | 0.8% | $140.90 * | $123.05 | +2.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,905 | $792K | 0.8% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,555 | $789K | 0.8% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,065 | $772K | 0.8% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,538 | $758K | 0.8% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4,970 | $753K | 0.8% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 44,792 | $753K | 0.8% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,013 | $720K | 0.7% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $702K | 0.7% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 6,752 | $677K | 0.7% | $100.28 * | $91.24 | -0.9% | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 13,021 | $673K | 0.7% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 3,795 | $670K | 0.7% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $640K | 0.7% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| CWH | CAMPING WORLD HLDGS INC | 28,274 | $631K | 0.7% | $22.32 * | $22.59 | -12.2% | CL A | 13462K109 |
| MDU | MDU RES GROUP INC | 20,000 | $607K | 0.6% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 1,741 | $605K | 0.6% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,841 | $575K | 0.6% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| — | GLOBAL MED REIT INC | 59,255 | $562K | 0.6% | $9.48 | $9.48 | — | COM NEW | 37954A204 |
| FTNT | FORTINET INC | 10,775 | $527K | 0.5% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,735 | $522K | 0.5% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $515K | 0.5% | $530.01 * | $500.41 | +0.3% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,966 | $507K | 0.5% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,842 | $489K | 0.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,159 | $485K | 0.5% | $78.78 * | $69.73 | +5.2% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,850 | $479K | 0.5% | $40.45 * | $38.12 | -6.9% | COM | 136069101 |
| WTRG | ESSENTIAL UTILS INC | 9,880 | $472K | 0.5% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| KO | COCA COLA CO | 7,368 | $469K | 0.5% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $467K | 0.5% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 4,573 | $462K | 0.5% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,062 | $454K | 0.5% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 3,423 | $454K | 0.5% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 38,161 | $453K | 0.5% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 14,055 | $449K | 0.5% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,900 | $447K | 0.5% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | ROYCE VALUE TR INC | 33,559 | $445K | 0.5% | $13.26 | $13.26 | — | COM | 780910105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,755 | $429K | 0.4% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| MRK | MERCK & CO INC | 3,739 | $415K | 0.4% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 4,180 | $412K | 0.4% | $98.51 | $98.51 | — | COM | 53223X107 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $406K | 0.4% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,121 | $404K | 0.4% | $190.52 | $163.57 | +16.5% | COM | 097023105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,047 | $399K | 0.4% | $44.12 | $44.00 | +0.3% | RBA INDL ETF | 33738R704 |
| CVS | CVS HEALTH CORP | 4,256 | $397K | 0.4% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 741 | $361K | 0.4% | $486.62 * | $426.55 | +5.1% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,335 | $360K | 0.4% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 2,342 | $334K | 0.3% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,472 | $333K | 0.3% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 10,253 | $332K | 0.3% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 4,000 | $332K | 0.3% | $82.88 | $78.25 | +4.4% | COM | 09073M104 |
| SDY | SPDR SER TR | 2,647 | $331K | 0.3% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 3,007 | $330K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 585 | $327K | 0.3% | $559.21 * | $47.61 | +12.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,242 | $325K | 0.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 4,326 | $311K | 0.3% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | PARAMOUNT GLOBAL | 12,470 | $309K | 0.3% | $24.77 | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| SYK | STRYKER CORPORATION | 1,255 | $307K | 0.3% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 11,152 | $295K | 0.3% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| ZTS | ZOETIS INC | 2,009 | $294K | 0.3% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,947 | $290K | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| NKE | NIKE INC | 2,465 | $288K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 2,884 | $287K | 0.3% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,995 | $286K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,200 | $282K | 0.3% | $34.37 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 8,256 | $273K | 0.3% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 15,406 | $265K | 0.3% | $17.18 | $17.18 | — | COM | 067901108 |
| IYH | ISHARES TR | 900 | $255K | 0.3% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 1,477 | $254K | 0.3% | $172.07 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| AEP | AMERICAN ELEC PWR CO INC | 2,651 | $252K | 0.3% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 5,911 | $252K | 0.3% | $42.57 * | $37.56 | +3.7% | COM | 890516107 |
| DPZ | DOMINOS PIZZA INC | 721 | $250K | 0.3% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 2,164 | $248K | 0.3% | $114.80 | $114.80 | — | SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 1,920 | $248K | 0.3% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 677 | $248K | 0.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 3,950 | $243K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,671 | $232K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| MMM | 3M CO | 1,858 | $223K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,228 | $222K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| — | ETF MANAGERS TR | 5,025 | $221K | 0.2% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,576 | $216K | 0.2% | $47.19 | $54.81 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| SPIP | SPDR SER TR | 8,298 | $214K | 0.2% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| AMAT | APPLIED MATLS INC | 2,195 | $214K | 0.2% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| GIS | GENERAL MLS INC | 2,548 | $214K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,047 | $207K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,787 | $201K | 0.2% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 10,726 | $197K | 0.2% | $18.33 | $18.33 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 19,740 | $161K | 0.2% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $133K | 0.1% | $7.51 | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $98,832 | 0.1% | $5.48 | $5.48 | — | COM | 362397101 |