CIK: 0000919447 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $101,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,089 | $11,448 | 11.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,180 | $5,801 | 5.7% | $140.70 | +3.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 86,938 | $4,384 | 4.3% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,487 | $2,734 | 2.7% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,999 | $2,608 | 2.6% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,850 | $2,331 | 2.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| PBA | PEMBINA PIPELINE CORP | 71,237 | $2,308 | 2.3% | $28.92 | +1.7% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 12,675 | $2,068 | 2.0% | $153.12 | -3.1% | COM | 166764100 |
| ABR | ARBOR REALTY TRUST INC | 174,662 | $2,007 | 2.0% | $12.85 | — | COM | 038923108 |
| MSFT | MICROSOFT CORP | 6,916 | $1,994 | 2.0% | $234.05 | +6.6% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 62,850 | $1,950 | 1.9% | $34.77 | — | COM UNITS | 37946R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,262 | $1,762 | 1.7% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 14,940 | $1,673 | 1.6% | $93.48 | +9.0% | COM | 828806109 |
| AMZN | AMAZON COM INC | 16,070 | $1,660 | 1.6% | $98.75 | -2.2% | COM | 023135106 |
| V | VISA INC | 7,056 | $1,591 | 1.6% | $197.21 | +10.5% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,269 | $1,515 | 1.5% | $27.93 | — | COM | 681936100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,165 | $1,368 | 1.3% | $43.10 | — | COM UT REP LP | 86765K109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,809 | $1,311 | 1.3% | $24.32 | — | FST TR GLB FD | 33739H101 |
| IRM | IRON MTN INC DEL | 24,437 | $1,293 | 1.3% | $44.98 | +5.0% | COM | 46284V101 |
| INTU | INTUIT | 2,688 | $1,198 | 1.2% | $388.88 | +3.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,957 | $1,131 | 1.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 25,094 | $1,120 | 1.1% | $35.03 | +3.6% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 59,886 | $1,094 | 1.1% | $13.85 | +3.5% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 78,081 | $1,066 | 1.1% | $15.01 | -0.5% | SHS | 38147U107 |
| ABBV | ABBVIE INC | 6,652 | $1,060 | 1.0% | $137.22 | +0.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 19,157 | $1,058 | 1.0% | $52.84 | — | VG TL INTL STK F | 921909768 |
| AM | ANTERO MIDSTREAM CORP | 99,638 | $1,045 | 1.0% | $8.57 | +2.3% | COM | 03676B102 |
| GOOG | ALPHABET INC | 9,995 | $1,039 | 1.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,620 | $998 | 1.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC | 6,065 | $988 | 1.0% | $139.23 | -0.7% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,958 | $913 | 0.9% | $298.51 | +3.2% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 22,843 | $868 | 0.9% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,449 | $845 | 0.8% | $122.79 | -1.7% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 100,686 | $828 | 0.8% | $11.14 | — | COM | 58463J304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,117 | $817 | 0.8% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEM | NEWMONT CORP | 16,170 | $793 | 0.8% | $40.82 | +9.8% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 5,886 | $767 | 0.8% | $117.65 | +8.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $764 | 0.8% | $468.77 | +0.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,748 | $706 | 0.7% | $129.79 | +2.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,423 | $684 | 0.7% | $144.17 | +15.8% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 41,892 | $669 | 0.7% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $662 | 0.7% | $228.99 | -7.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,373 | $645 | 0.6% | $178.76 | -1.2% | COM | 438516106 |
| FTNT | FORTINET INC | 9,375 | $623 | 0.6% | $52.11 | +9.1% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,691 | $615 | 0.6% | $323.40 | +10.5% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 20,000 | $610 | 0.6% | $10.27 | +4.2% | COM | 552690109 |
| PFE | PFIZER INC | 14,812 | $604 | 0.6% | $40.19 | -9.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $598 | 0.6% | $321.54 | +0.7% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 45,661 | $569 | 0.6% | $11.97 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 3,841 | $531 | 0.5% | $139.69 | +2.5% | COM | 00846U101 |
| — | LIFE STORAGE INC | 4,033 | $529 | 0.5% | $98.51 | — | COM | 53223X107 |
| XOM | EXXON MOBIL CORP | 4,815 | $528 | 0.5% | $96.35 | +4.0% | COM | 30231G102 |
| — | GLOBAL MED REIT INC | 57,059 | $520 | 0.5% | $9.48 | — | COM NEW | 37954A204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $514 | 0.5% | $88.01 | +4.9% | COM | 75513E101 |
| FISV | FISERV INC | 4,498 | $508 | 0.5% | $99.59 | +10.5% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,220 | $499 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 13,905 | $491 | 0.5% | $29.73 | +8.0% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,900 | $483 | 0.5% | $50.21 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $479 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 5,755 | $476 | 0.5% | $77.07 | +2.0% | COM | 28176E108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,200 | $475 | 0.5% | $38.12 | +1.1% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 3,057 | $474 | 0.5% | $157.06 | -5.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,169 | $464 | 0.5% | $69.73 | -0.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $459 | 0.5% | $500.41 | -8.6% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,843 | $459 | 0.5% | $170.48 | -0.4% | COM | 49338L103 |
| — | ROYCE VALUE TR INC | 33,253 | $451 | 0.4% | $13.26 | — | COM | 780910105 |
| KO | COCA COLA CO | 7,072 | $439 | 0.4% | $54.92 | +0.9% | COM | 191216100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,047 | $434 | 0.4% | $44.12 | — | RBA INDL ETF | 33738R704 |
| DLR | DIGITAL RLTY TR INC | 4,382 | $431 | 0.4% | $91.24 | +4.5% | COM | 253868103 |
| BA | BOEING CO | 2,021 | $429 | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 2,467 | $411 | 0.4% | $141.93 | +7.9% | COM | 74762E102 |
| ZTS | ZOETIS INC | 2,459 | $409 | 0.4% | $146.09 | +8.8% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $381 | 0.4% | $66.35 | +14.9% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $380 | 0.4% | $84.81 | +4.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,266 | $380 | 0.4% | $42.06 | +6.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 588 | $377 | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 4,891 | $361 | 0.4% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,255 | $358 | 0.4% | $219.76 | +17.3% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 4,214 | $349 | 0.3% | $85.44 | -3.2% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 11,485 | $344 | 0.3% | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| LMT | LOCKHEED MARTIN CORP | 718 | $339 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,372 | $329 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,647 | $327 | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 1,967 | $326 | 0.3% | $141.00 | +5.4% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 9,703 | $317 | 0.3% | $26.97 | +4.2% | COM | 925652109 |
| PAVE | GLOBAL X FDS | 11,153 | $316 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 4,224 | $314 | 0.3% | $85.94 | -12.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,933 | $312 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,007 | $304 | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 4,000 | $297 | 0.3% | $78.25 | -2.9% | COM | 09073M104 |
| NKE | NIKE INC | 2,405 | $295 | 0.3% | $95.30 | +22.4% | CL B | 654106103 |
| — | BARRICK GOLD CORP | 15,406 | $286 | 0.3% | $17.18 | — | COM | 067901108 |
| MGK | VANGUARD WORLD FD | 1,398 | $286 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,800 | $285 | 0.3% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | TE CONNECTIVITY LTD | 2,164 | $284 | 0.3% | $114.80 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $273 | 0.3% | $30.76 | +6.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,711 | $271 | 0.3% | $93.52 | +5.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,195 | $270 | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $269 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| TR | TOOTSIE ROLL INDS INC | 5,911 | $265 | 0.3% | $37.56 | +9.3% | COM | 890516107 |
| ASML | ASML HOLDING N V | 373 | $254 | 0.3% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 900 | $246 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,651 | $241 | 0.2% | $80.91 | +1.4% | COM | 025537101 |
| — | ETF MANAGERS TR | 5,025 | $240 | 0.2% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,576 | $239 | 0.2% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| DPZ | DOMINOS PIZZA INC | 721 | $238 | 0.2% | $334.18 | -4.5% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 8,256 | $236 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 687 | $236 | 0.2% | $345.56 | -4.5% | COM | 532457108 |
| PEP | PEPSICO INC | 1,228 | $224 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| SPIP | SPDR SER TR | 8,178 | $218 | 0.2% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| GIS | GENERAL MLS INC | 2,548 | $218 | 0.2% | $72.93 | -1.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $218 | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 4,300 | $218 | 0.2% | $58.63 | -13.7% | COM | 25179M103 |
| FDX | FEDEX CORP | 947 | $216 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,950 | $214 | 0.2% | $9.15 | 0.0% | COM | 69121K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $211 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,976 | $206 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 11,246 | $199 | 0.2% | $18.30 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 22,157 | $177 | 0.2% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $127 | 0.1% | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $104 | 0.1% | $5.48 | — | COM | 362397101 |