CIK: 0000919447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $106,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,764 | $12,907 | 12.2% | $192.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,087 | $5,836 | 5.5% | $140.70 | +28.9% | COM | 037833100 |
| SPTM | SPDR SER TR | 90,120 | $4,730 | 4.5% | $47.51 | — | PORTFOLI S&P1500 | 78464A805 |
| ABR | ARBOR REALTY TRUST INC | 222,277 | $3,374 | 3.2% | $13.28 | — | COM | 038923108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,549 | $2,705 | 2.6% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,468 | $2,465 | 2.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 7,758 | $2,450 | 2.3% | $241.61 | +34.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,927 | $2,180 | 2.1% | $152.97 | -4.7% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 68,238 | $2,051 | 1.9% | $28.92 | -4.2% | COM | 706327103 |
| GLP | GLOBAL PARTNERS LP | 57,235 | $2,022 | 1.9% | $34.77 | — | COM UNITS | 37946R109 |
| AMZN | AMAZON COM INC | 15,560 | $1,978 | 1.9% | $98.75 | +35.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,828 | $1,955 | 1.8% | $101.43 | +27.2% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,698 | $1,818 | 1.7% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,432 | $1,791 | 1.7% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,002 | $1,758 | 1.7% | $27.93 | — | COM | 681936100 |
| V | VISA INC | 7,219 | $1,660 | 1.6% | $198.12 | +19.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 14,621 | $1,580 | 1.5% | $93.48 | +10.4% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,015 | $1,518 | 1.4% | $43.10 | — | COM UT REP LP | 86765K109 |
| VXUS | VANGUARD STAR FDS | 28,162 | $1,507 | 1.4% | $53.44 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC DEL | 24,295 | $1,444 | 1.4% | $44.98 | +25.2% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 10,245 | $1,341 | 1.3% | $95.86 | +33.9% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 90,482 | $1,317 | 1.2% | $14.76 | -2.5% | SHS | 38147U107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,295 | $1,303 | 1.2% | $24.32 | — | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 2,509 | $1,282 | 1.2% | $388.88 | +28.3% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 64,661 | $1,259 | 1.2% | $13.89 | +11.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 3,970 | $1,219 | 1.1% | $264.59 | +15.0% | SHS CLASS A | G1151C101 |
| AM | ANTERO MIDSTREAM CORP | 99,156 | $1,188 | 1.1% | $8.57 | +18.7% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 82,611 | $1,159 | 1.1% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| EXR | EXTRA SPACE STORAGE INC | 9,460 | $1,150 | 1.1% | $132.77 | -8.7% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $1,094 | 1.0% | $299.90 | +18.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 24,639 | $1,036 | 1.0% | $35.03 | +4.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,683 | $996 | 0.9% | $137.22 | -1.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,497 | $912 | 0.9% | $122.70 | +7.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $910 | 0.9% | $469.53 | +13.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,941 | $862 | 0.8% | $118.13 | +20.5% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,688 | $784 | 0.7% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 22,062 | $774 | 0.7% | $39.50 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $722 | 0.7% | $130.25 | +10.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $712 | 0.7% | $228.99 | +0.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,323 | $674 | 0.6% | $144.17 | +48.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,691 | $669 | 0.6% | $323.40 | +22.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 16,431 | $607 | 0.6% | $40.85 | -6.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,266 | $603 | 0.6% | $178.76 | -2.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,904 | $577 | 0.5% | $96.41 | +4.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $572 | 0.5% | $321.54 | -1.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 9,375 | $550 | 0.5% | $52.11 | +27.0% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $524 | 0.5% | $91.24 | +24.5% | COM | 253868103 |
| FISV | FISERV INC | 4,641 | $524 | 0.5% | $100.06 | +23.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 56,066 | $503 | 0.5% | $9.48 | — | COM NEW | 37954A204 |
| AVGO | BROADCOM INC | 599 | $498 | 0.5% | $48.27 | +74.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $486 | 0.5% | $500.41 | -6.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $481 | 0.5% | $156.98 | -2.4% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,552 | $477 | 0.5% | $143.15 | +39.6% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $465 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,927 | $460 | 0.4% | $44.12 | — | RBA INDL ETF | 33738R704 |
| PRU | PRUDENTIAL FINL INC | 4,651 | $441 | 0.4% | $84.36 | -0.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 6,188 | $440 | 0.4% | $69.73 | +1.6% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,842 | $430 | 0.4% | $139.69 | -15.7% | COM | 00846U101 |
| ZTS | ZOETIS INC | 2,439 | $424 | 0.4% | $146.09 | +21.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 12,780 | $424 | 0.4% | $40.19 | -23.9% | COM | 717081103 |
| BA | BOEING CO | 2,131 | $409 | 0.4% | $166.42 | +31.5% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $397 | 0.4% | $77.07 | +4.3% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 7,367 | $396 | 0.4% | $42.06 | +19.6% | COM | 17275R102 |
| GLW | CORNING INC | 12,905 | $393 | 0.4% | $29.73 | +3.3% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 20,000 | $392 | 0.4% | $10.27 | +5.0% | COM | 552690109 |
| FPE | FIRST TR EXCH TRADED FD III | 24,245 | $387 | 0.4% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 6,886 | $385 | 0.4% | $54.92 | +1.5% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $384 | 0.4% | $66.35 | +22.1% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,950 | $384 | 0.4% | $38.12 | -2.0% | COM | 136069101 |
| OKE | ONEOK INC NEW | 5,923 | $376 | 0.4% | $57.97 | 0.0% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 5,382 | $376 | 0.4% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 1,629 | $370 | 0.3% | $182.66 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 687 | $369 | 0.3% | $345.56 | +46.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,127 | $369 | 0.3% | $88.10 | -7.8% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,743 | $363 | 0.3% | $170.48 | -13.1% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 1,255 | $343 | 0.3% | $219.76 | +27.4% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 11,028 | $335 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,611 | $333 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,678 | $308 | 0.3% | $124.88 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 2,967 | $305 | 0.3% | $92.80 | +7.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,175 | $301 | 0.3% | $93.28 | +50.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $301 | 0.3% | $84.81 | -1.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 718 | $294 | 0.3% | $426.55 | -2.7% | COM | 539830109 |
| CALF | PACER FDS TR | 7,035 | $293 | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 3,007 | $291 | 0.3% | $97.62 | +2.9% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 4,000 | $272 | 0.3% | $78.25 | -0.2% | COM | 09073M104 |
| VICI | VICI PPTYS INC | 9,223 | $268 | 0.3% | $26.97 | +0.2% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,662 | $268 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 2,164 | $267 | 0.3% | $114.80 | — | SHS | H84989104 |
| ADBE | ADOBE INC | 523 | $267 | 0.3% | $355.42 | +47.6% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 701 | $266 | 0.3% | $334.18 | +11.3% | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 2,868 | $264 | 0.2% | $90.39 | 0.0% | COM | 22822V101 |
| — | ETF MANAGERS TR | 5,100 | $263 | 0.2% | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| GDOC | GOLDMAN SACHS ETF TR | 8,596 | $261 | 0.2% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ASML | ASML HOLDING N V | 424 | $250 | 0.2% | $679.91 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 979 | $245 | 0.2% | $201.42 | +27.5% | COM | 88160R101 |
| KNF | KNIFE RIVER CORP | 5,000 | $244 | 0.2% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| IYH | ISHARES TR | 900 | $243 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,425 | $241 | 0.2% | $9.18 | +13.4% | COM | 69121K104 |
| FDX | FEDEX CORP | 897 | $238 | 0.2% | $190.64 | +29.4% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 8,256 | $226 | 0.2% | $31.71 | -12.3% | COM | 060505104 |
| — | BARRICK GOLD CORP | 15,406 | $224 | 0.2% | $17.18 | — | COM | 067901108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $223 | 0.2% | $33.09 | — | VEST US DEEP | 33740F854 |
| MAR | MARRIOTT INTL INC NEW | 1,132 | $223 | 0.2% | $168.95 | +14.9% | CL A | 571903202 |
| AMGN | AMGEN INC | 825 | $222 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 2,305 | $220 | 0.2% | $95.30 | +3.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,155 | $220 | 0.2% | $85.94 | -24.9% | COM | 126650100 |
| TGT | TARGET CORP | 1,947 | $215 | 0.2% | $141.00 | -17.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,326 | $212 | 0.2% | $97.09 | -4.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 774 | $211 | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $211 | 0.2% | $18.30 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 2,605 | $211 | 0.2% | $92.45 | -9.7% | COM | 254687106 |
| DE | DEERE & CO | 559 | $211 | 0.2% | $369.50 | +7.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 894 | $210 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 4,379 | $209 | 0.2% | $58.47 | -21.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,228 | $208 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| URI | UNITED RENTALS INC | 460 | $205 | 0.2% | $361.03 | +24.0% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $203 | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| RITM | RITHM CAPITAL CORP | 20,485 | $190 | 0.2% | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $94 | 0.1% | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $93 | 0.1% | $5.48 | — | COM | 362397101 |