Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,680 | $12.49M | 11.4% | $191.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,888 | $6.767M | 6.2% | $140.70 | +22.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 88,530 | $4.82M | 4.4% | $47.42 | — | PORTFOLI S&P1500 | 78464A805 |
| ABR | ARBOR REALTY TRUST INC | 223,952 | $3.319M | 3.0% | $13.28 | — | COM | 038923108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,449 | $2.745M | 2.5% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,712 | $2.626M | 2.4% | $241.61 | +27.2% | COM | 594918104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,493 | $2.619M | 2.4% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,287 | $2.499M | 2.3% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PBA | PEMBINA PIPELINE CORP | 69,296 | $2.179M | 2.0% | $28.92 | -2.3% | COM | 706327103 |
| AMZN | AMAZON COM INC | 16,060 | $2.094M | 1.9% | $98.75 | +15.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,648 | $1.99M | 1.8% | $153.12 | -6.5% | COM | 166764100 |
| GLP | GLOBAL PARTNERS LP | 62,000 | $1.905M | 1.7% | $34.77 | — | COM UNITS | 37946R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,854 | $1.818M | 1.7% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 14,968 | $1.811M | 1.7% | $101.43 | +13.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,299 | $1.733M | 1.6% | $198.12 | +13.3% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 14,846 | $1.714M | 1.6% | $93.48 | +1.0% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,887 | $1.684M | 1.5% | $27.93 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 24,445 | $1.389M | 1.3% | $44.98 | +11.0% | COM | 46284V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,015 | $1.351M | 1.2% | $43.10 | — | COM UT REP LP | 86765K109 |
| VXUS | VANGUARD STAR FDS | 23,356 | $1.31M | 1.2% | $53.42 | — | VG TL INTL STK F | 921909768 |
| GSBD | GOLDMAN SACHS BDC INC | 94,107 | $1.304M | 1.2% | $14.76 | -8.0% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 10,425 | $1.248M | 1.1% | $95.86 | +19.2% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,118 | $1.232M | 1.1% | $24.32 | — | FST TR GLB FD | 33739H101 |
| ARCC | ARES CAPITAL CORP | 64,386 | $1.21M | 1.1% | $13.89 | +3.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1.209M | 1.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 2,608 | $1.195M | 1.1% | $388.88 | +10.8% | COM | 461202103 |
| AM | ANTERO MIDSTREAM CORP | 99,781 | $1.157M | 1.1% | $8.57 | +4.4% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 24,800 | $1.123M | 1.0% | $35.03 | +4.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,114 | $1.062M | 1.0% | $299.90 | +8.8% | CL B NEW | 084670702 |
| MPT | MEDICAL PPTYS TRUST INC | 100,381 | $930K | 0.8% | $11.14 | — | COM | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 6,065 | $903K | 0.8% | $139.23 | -4.0% | COM | 30225T102 |
| ABBV | ABBVIE INC | 6,698 | $902K | 0.8% | $137.22 | -2.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,582 | $881K | 0.8% | $122.70 | -3.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $864K | 0.8% | $469.53 | +3.8% | COM | 22160K105 |
| SPYD | SPDR SER TR | 23,005 | $853K | 0.8% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 5,826 | $847K | 0.8% | $117.65 | +10.2% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,767 | $833K | 0.8% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| ET | ENERGY TRANSFER L P | 64,961 | $825K | 0.8% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $751K | 0.7% | $130.25 | +8.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,423 | $723K | 0.7% | $144.17 | +39.9% | COM | 79466L302 |
| FTNT | FORTINET INC | 9,375 | $709K | 0.6% | $52.11 | +30.5% | COM | 34959E109 |
| NEM | NEWMONT CORP | 16,431 | $701K | 0.6% | $40.85 | +3.8% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,373 | $700K | 0.6% | $178.76 | -1.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,691 | $665K | 0.6% | $323.40 | +14.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $653K | 0.6% | $228.99 | -11.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,807 | $583K | 0.5% | $321.54 | -4.2% | COM | 38141G104 |
| FISV | FISERV INC | 4,617 | $582K | 0.5% | $100.06 | +17.6% | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,900 | $555K | 0.5% | $50.21 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $545K | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $541K | 0.5% | $77.07 | +12.8% | COM | 28176E108 |
| — | LIFE STORAGE INC | 4,035 | $537K | 0.5% | $98.51 | — | COM | 53223X107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,359 | $525K | 0.5% | $88.10 | +4.7% | COM | 75513E101 |
| — | GLOBAL MED REIT INC | 57,062 | $521K | 0.5% | $9.48 | — | COM NEW | 37954A204 |
| XOM | EXXON MOBIL CORP | 4,836 | $519K | 0.5% | $96.35 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $511K | 0.5% | $156.98 | -5.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 588 | $510K | 0.5% | $47.61 | +44.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 2,565 | $504K | 0.5% | $143.15 | +21.5% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $493K | 0.5% | $91.24 | -0.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $488K | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 13,780 | $483K | 0.4% | $29.73 | +2.9% | COM | 219350105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,927 | $483K | 0.4% | $44.12 | — | RBA INDL ETF | 33738R704 |
| CL | COLGATE PALMOLIVE CO | 6,178 | $476K | 0.4% | $69.73 | +4.6% | COM | 194162103 |
| PFE | PFIZER INC | 12,836 | $471K | 0.4% | $40.19 | -17.3% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,793 | $468K | 0.4% | $170.48 | -9.0% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $464K | 0.4% | $500.41 | -7.1% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 3,841 | $462K | 0.4% | $139.69 | -10.5% | COM | 00846U101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,600 | $452K | 0.4% | $38.12 | -1.2% | COM | 136069101 |
| BA | BOEING CO | 2,021 | $427K | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,439 | $420K | 0.4% | $146.09 | +15.1% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 20,000 | $419K | 0.4% | $10.27 | +1.6% | COM | 552690109 |
| KO | COCA COLA CO | 6,837 | $412K | 0.4% | $54.92 | +4.4% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 4,631 | $409K | 0.4% | $84.36 | -12.9% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 1,679 | $395K | 0.4% | $182.66 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 24,545 | $392K | 0.4% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 1,255 | $383K | 0.4% | $219.76 | +28.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,317 | $379K | 0.3% | $42.06 | +8.2% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $373K | 0.3% | $66.35 | +14.5% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FDS | 4,894 | $356K | 0.3% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $354K | 0.3% | $84.81 | +0.4% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 11,153 | $351K | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 2,952 | $341K | 0.3% | $92.80 | +12.6% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,513 | $338K | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 718 | $330K | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,007 | $328K | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 4,000 | $327K | 0.3% | $78.25 | +1.4% | COM | 09073M104 |
| LLY | LILLY ELI & CO | 687 | $322K | 0.3% | $345.56 | +19.1% | COM | 532457108 |
| SDY | SPDR SER TR | 2,618 | $321K | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 2,195 | $317K | 0.3% | $93.28 | +31.1% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $306K | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 2,164 | $303K | 0.3% | $114.80 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V | 405 | $294K | 0.3% | $684.19 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 4,224 | $292K | 0.3% | $85.94 | -25.2% | COM | 126650100 |
| VICI | VICI PPTYS INC | 9,223 | $290K | 0.3% | $26.97 | +2.3% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $268K | 0.2% | $30.77 | +1.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $267K | 0.2% | $355.42 | +13.3% | COM | 00724F101 |
| NKE | NIKE INC | 2,405 | $265K | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| — | BARRICK GOLD CORP | 15,406 | $261K | 0.2% | $17.18 | — | COM | 067901108 |
| TGT | TARGET CORP | 1,967 | $259K | 0.2% | $141.00 | -4.3% | COM | 87612E106 |
| — | ETF MANAGERS TR | 5,025 | $254K | 0.2% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 900 | $252K | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 954 | $250K | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,225 | $245K | 0.2% | $9.18 | +4.3% | COM | 69121K104 |
| DPZ | DOMINOS PIZZA INC | 721 | $243K | 0.2% | $334.18 | -9.1% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 8,256 | $237K | 0.2% | $31.71 | -16.1% | COM | 060505104 |
| FDX | FEDEX CORP | 947 | $235K | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,526 | $232K | 0.2% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| SBUX | STARBUCKS CORP | 2,326 | $230K | 0.2% | $97.09 | +0.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $230K | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| PEP | PEPSICO INC | 1,228 | $227K | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,651 | $223K | 0.2% | $80.91 | -1.2% | COM | 025537101 |
| KNF | KNIFE RIVER CORP | 5,000 | $218K | 0.2% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TR | TOOTSIE ROLL INDS INC | 6,087 | $216K | 0.2% | $37.57 | +0.1% | COM | 890516107 |
| DE | DEERE & CO | 529 | $214K | 0.2% | $367.88 | 0.0% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $212K | 0.2% | $18.30 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 4,354 | $210K | 0.2% | $58.47 | -22.3% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 1,132 | $208K | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 2,328 | $208K | 0.2% | $93.52 | -1.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,829 | $207K | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 460 | $205K | 0.2% | $361.03 | 0.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $202K | 0.2% | $84.48 | 0.0% | COM | 718172109 |
| RITM | RITHM CAPITAL CORP | 20,485 | $192K | 0.2% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $120K | 0.1% | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $105K | 0.1% | $5.48 | — | COM | 362397101 |