Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,089 | $11.45M | 11.3% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,180 | $5.801M | 5.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SPTM | SPDR SER TR | 86,938 | $4.384M | 4.3% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,487 | $2.734M | 2.7% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,999 | $2.608M | 2.6% | $42.75 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,850 | $2.331M | 2.3% | $66.90 | $60.58 | +10.4% | CLOUD COMPUTING | 33734X192 |
| PBA | PEMBINA PIPELINE CORP | 71,237 | $2.308M | 2.3% | $32.40 * | $28.92 | -1.2% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 12,675 | $2.068M | 2.0% | $163.16 * | $153.12 | -5.2% | COM | 166764100 |
| ABR | ARBOR REALTY TRUST INC | 174,662 | $2.007M | 2.0% | $11.49 | $12.85 | — | COM | 038923108 |
| MSFT | MICROSOFT CORP | 6,916 | $1.994M | 2.0% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 62,850 | $1.95M | 1.9% | $31.02 | $34.77 | — | COM UNITS | 37946R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,262 | $1.762M | 1.7% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 14,940 | $1.673M | 1.6% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 16,070 | $1.66M | 1.6% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| V | VISA INC | 7,056 | $1.591M | 1.6% | $225.46 * | $197.21 | +12.0% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,269 | $1.515M | 1.5% | $27.41 | $27.93 | — | COM | 681936100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,165 | $1.368M | 1.3% | $43.89 | $43.10 | — | COM UT REP LP | 86765K109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,809 | $1.311M | 1.3% | $23.49 | $25.72 | -8.7% | FST TR GLB FD | 33739H101 |
| IRM | IRON MTN INC DEL | 24,437 | $1.293M | 1.3% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| INTU | INTUIT | 2,688 | $1.198M | 1.2% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,957 | $1.131M | 1.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 25,094 | $1.12M | 1.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 59,886 | $1.094M | 1.1% | $18.28 * | $13.85 | +2.2% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 78,081 | $1.066M | 1.1% | $13.65 | $15.01 | -9.0% | SHS | 38147U107 |
| ABBV | ABBVIE INC | 6,652 | $1.06M | 1.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 19,157 | $1.058M | 1.0% | $55.21 | $51.52 | +7.2% | VG TL INTL STK F | 921909768 |
| AM | ANTERO MIDSTREAM CORP | 99,638 | $1.045M | 1.0% | $10.49 * | $8.57 | +1.3% | COM | 03676B102 |
| GOOG | ALPHABET INC | 9,995 | $1.039M | 1.0% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,620 | $998K | 1.0% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 6,065 | $988K | 1.0% | $162.93 * | $139.23 | +3.8% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $913K | 0.9% | $308.77 | $298.51 | +3.4% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 22,843 | $868K | 0.9% | $38.00 | $39.16 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,449 | $845K | 0.8% | $131.08 * | $122.79 | -3.1% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 100,686 | $828K | 0.8% | $8.22 | $11.14 | — | COM | 58463J304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,117 | $817K | 0.8% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| NEM | NEWMONT CORP | 16,170 | $793K | 0.8% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 5,886 | $767K | 0.8% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $764K | 0.8% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,748 | $706K | 0.7% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,423 | $684K | 0.7% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 41,892 | $669K | 0.7% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $662K | 0.7% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,373 | $645K | 0.6% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| FTNT | FORTINET INC | 9,375 | $623K | 0.6% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,691 | $615K | 0.6% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 20,000 | $610K | 0.6% | $30.48 * | $10.27 | +4.4% | COM | 552690109 |
| PFE | PFIZER INC | 14,812 | $604K | 0.6% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $598K | 0.6% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 45,661 | $569K | 0.6% | $12.47 | $11.97 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 3,841 | $531K | 0.5% | $138.34 * | $139.69 | -3.0% | COM | 00846U101 |
| — | LIFE STORAGE INC | 4,033 | $529K | 0.5% | $131.09 | $98.51 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 4,815 | $528K | 0.5% | $109.66 * | $96.35 | +3.5% | COM | 30231G102 |
| — | GLOBAL MED REIT INC | 57,059 | $520K | 0.5% | $9.11 | $9.48 | — | COM NEW | 37954A204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $514K | 0.5% | $97.93 * | $88.01 | +4.6% | COM | 75513E101 |
| FISV | FISERV INC | 4,498 | $508K | 0.5% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $499K | 0.5% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 13,905 | $491K | 0.5% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,900 | $483K | 0.5% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $479K | 0.5% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 5,755 | $476K | 0.5% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,200 | $475K | 0.5% | $42.42 * | $38.12 | -0.9% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 3,057 | $474K | 0.5% | $154.98 * | $157.06 | -9.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,169 | $464K | 0.5% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $459K | 0.5% | $472.47 * | $500.41 | -10.3% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,843 | $459K | 0.5% | $161.48 | $170.48 | -5.3% | COM | 49338L103 |
| — | ROYCE VALUE TR INC | 33,253 | $451K | 0.4% | $13.57 | $13.26 | — | COM | 780910105 |
| KO | COCA COLA CO | 7,072 | $439K | 0.4% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,047 | $434K | 0.4% | $48.02 | $44.00 | +9.1% | RBA INDL ETF | 33738R704 |
| DLR | DIGITAL RLTY TR INC | 4,382 | $431K | 0.4% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| BA | BOEING CO | 2,021 | $429K | 0.4% | $212.46 | $163.57 | +29.9% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,467 | $411K | 0.4% | $166.64 | $141.93 | +16.9% | COM | 74762E102 |
| ZTS | ZOETIS INC | 2,459 | $409K | 0.4% | $166.44 * | $146.09 | +10.6% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $381K | 0.4% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $380K | 0.4% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,266 | $380K | 0.4% | $52.28 * | $42.06 | +14.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 588 | $377K | 0.4% | $641.66 * | $47.61 | +29.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 4,891 | $361K | 0.4% | $73.83 | $71.81 | +2.8% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,255 | $358K | 0.4% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 4,214 | $349K | 0.3% | $82.74 * | $85.44 | -15.5% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 11,485 | $344K | 0.3% | $29.94 | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| LMT | LOCKHEED MARTIN CORP | 718 | $339K | 0.3% | $472.55 * | $426.55 | +2.8% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,372 | $329K | 0.3% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,647 | $327K | 0.3% | $123.72 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 1,967 | $326K | 0.3% | $165.63 * | $141.00 | +6.5% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 9,703 | $317K | 0.3% | $32.62 * | $26.97 | +3.9% | COM | 925652109 |
| PAVE | GLOBAL X FDS | 11,153 | $316K | 0.3% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 4,224 | $314K | 0.3% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,933 | $312K | 0.3% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,007 | $304K | 0.3% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 4,000 | $297K | 0.3% | $74.19 | $78.25 | -6.4% | COM | 09073M104 |
| NKE | NIKE INC | 2,405 | $295K | 0.3% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| — | BARRICK GOLD CORP | 15,406 | $286K | 0.3% | $18.57 | $17.18 | — | COM | 067901108 |
| MGK | VANGUARD WORLD FD | 1,398 | $286K | 0.3% | $204.51 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,800 | $285K | 0.3% | $36.56 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | TE CONNECTIVITY LTD | 2,164 | $284K | 0.3% | $131.15 | $114.80 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $273K | 0.3% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,711 | $271K | 0.3% | $100.13 * | $93.52 | +4.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,195 | $270K | 0.3% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $269K | 0.3% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| TR | TOOTSIE ROLL INDS INC | 5,911 | $265K | 0.3% | $44.91 * | $37.56 | +12.7% | COM | 890516107 |
| ASML | ASML HOLDING N V | 373 | $254K | 0.3% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 900 | $246K | 0.2% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,651 | $241K | 0.2% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| — | ETF MANAGERS TR | 5,025 | $240K | 0.2% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,576 | $239K | 0.2% | $52.23 | $54.81 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| DPZ | DOMINOS PIZZA INC | 721 | $238K | 0.2% | $329.87 * | $334.18 | -5.1% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 8,256 | $236K | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 687 | $236K | 0.2% | $343.42 * | $345.56 | -2.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,228 | $224K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SPIP | SPDR SER TR | 8,178 | $218K | 0.2% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| GIS | GENERAL MLS INC | 2,548 | $218K | 0.2% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $218K | 0.2% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 4,300 | $218K | 0.2% | $50.61 * | $58.63 | -22.2% | COM | 25179M103 |
| FDX | FEDEX CORP | 947 | $216K | 0.2% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,950 | $214K | 0.2% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $211K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,976 | $206K | 0.2% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 11,246 | $199K | 0.2% | $17.69 | $18.30 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 22,157 | $177K | 0.2% | $8.00 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $127K | 0.1% | $7.15 | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $104K | 0.1% | $5.74 | $5.48 | — | COM | 362397101 |