Location: Colorado Springs, CO
CIK: 0000919447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,764 | $12.91M | 12.2% | $212.41 | $194.80 | +9.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,087 | $5.836M | 5.5% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 90,120 | $4.73M | 4.5% | $52.49 | $47.71 | +10.0% | PORTFOLI S&P1500 | 78464A805 |
| ABR | ARBOR REALTY TRUST INC | 222,277 | $3.374M | 3.2% | $15.18 | $13.28 | — | COM | 038923108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,549 | $2.705M | 2.6% | $45.43 | $39.65 | +14.6% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,468 | $2.465M | 2.3% | $75.91 | $60.58 | +25.3% | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 7,758 | $2.45M | 2.3% | $315.75 | $241.61 | +28.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,927 | $2.18M | 2.1% | $168.62 * | $152.97 | -0.0% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 68,238 | $2.051M | 1.9% | $30.06 * | $28.92 | -5.3% | COM | 706327103 |
| GLP | GLOBAL PARTNERS LP | 57,235 | $2.022M | 1.9% | $35.32 | $34.77 | — | COM UNITS | 37946R109 |
| AMZN | AMAZON COM INC | 15,560 | $1.978M | 1.9% | $127.12 | $98.75 | +28.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,828 | $1.955M | 1.8% | $131.85 | $101.43 | +29.0% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,698 | $1.818M | 1.7% | $73.63 | $73.79 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,432 | $1.791M | 1.7% | $53.56 | $54.28 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,002 | $1.758M | 1.7% | $33.16 | $27.93 | — | COM | 681936100 |
| V | VISA INC | 7,219 | $1.66M | 1.6% | $230.01 | $198.12 | +14.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 14,621 | $1.58M | 1.5% | $108.03 * | $93.48 | +3.1% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,015 | $1.518M | 1.4% | $48.95 | $43.10 | — | COM UT REP LP | 86765K109 |
| VXUS | VANGUARD STAR FDS | 28,162 | $1.507M | 1.4% | $53.52 | $52.91 | +1.1% | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC DEL | 24,295 | $1.444M | 1.4% | $59.45 * | $44.98 | +22.9% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 10,245 | $1.341M | 1.3% | $130.86 | $95.86 | +35.5% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 90,482 | $1.317M | 1.2% | $14.56 | $14.76 | -1.4% | SHS | 38147U107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,295 | $1.303M | 1.2% | $24.00 | $25.72 | -6.7% | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 2,509 | $1.282M | 1.2% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 64,661 | $1.259M | 1.2% | $19.47 * | $13.89 | +14.2% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 3,970 | $1.219M | 1.1% | $307.11 * | $264.59 | +12.2% | SHS CLASS A | G1151C101 |
| AM | ANTERO MIDSTREAM CORP | 99,156 | $1.188M | 1.1% | $11.98 * | $8.57 | +20.6% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 82,611 | $1.159M | 1.1% | $14.03 | $12.58 | — | COM UT LTD PTN | 29273V100 |
| EXR | EXTRA SPACE STORAGE INC | 9,460 | $1.15M | 1.1% | $121.58 * | $132.77 | -16.9% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $1.094M | 1.0% | $350.30 | $299.90 | +16.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 24,639 | $1.036M | 1.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,683 | $996K | 0.9% | $149.05 * | $137.22 | +0.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,497 | $912K | 0.9% | $140.31 * | $122.70 | +6.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $910K | 0.9% | $564.96 * | $469.53 | +16.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,941 | $862K | 0.8% | $145.02 * | $118.13 | +16.6% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,688 | $784K | 0.7% | $44.30 | $46.59 | -4.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 22,062 | $774K | 0.7% | $35.07 | $39.16 | -10.4% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $722K | 0.7% | $145.86 * | $130.25 | +5.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $712K | 0.7% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,323 | $674K | 0.6% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,691 | $669K | 0.6% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 16,431 | $607K | 0.6% | $36.95 * | $40.85 | -14.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,266 | $603K | 0.6% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,904 | $577K | 0.5% | $117.58 * | $96.41 | +12.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $572K | 0.5% | $323.57 * | $321.54 | -4.5% | COM | 38141G104 |
| FTNT | FORTINET INC | 9,375 | $550K | 0.5% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 4,332 | $524K | 0.5% | $121.02 * | $91.24 | +23.6% | COM | 253868103 |
| FISV | FISERV INC | 4,641 | $524K | 0.5% | $112.96 | $100.06 | +12.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $513K | 0.5% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 56,066 | $503K | 0.5% | $8.97 | $9.48 | — | COM NEW | 37954A204 |
| AVGO | BROADCOM INC | 599 | $498K | 0.5% | $830.74 * | $48.27 | +67.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $486K | 0.5% | $504.06 * | $500.41 | -3.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $481K | 0.5% | $155.77 * | $156.98 | -7.4% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,552 | $477K | 0.5% | $187.07 | $143.15 | +30.3% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,962 | $465K | 0.4% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,927 | $460K | 0.4% | $51.52 | $44.00 | +17.1% | RBA INDL ETF | 33738R704 |
| PRU | PRUDENTIAL FINL INC | 4,651 | $441K | 0.4% | $94.89 * | $84.36 | +1.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 6,188 | $440K | 0.4% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,842 | $430K | 0.4% | $111.81 | $139.69 | -21.3% | COM | 00846U101 |
| ZTS | ZOETIS INC | 2,439 | $424K | 0.4% | $173.98 * | $146.09 | +16.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 12,780 | $424K | 0.4% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| BA | BOEING CO | 2,131 | $409K | 0.4% | $191.71 | $166.42 | +15.2% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $397K | 0.4% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 7,367 | $396K | 0.4% | $53.76 * | $42.06 | +19.2% | COM | 17275R102 |
| GLW | CORNING INC | 12,905 | $393K | 0.4% | $30.47 * | $29.73 | -3.2% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 20,000 | $392K | 0.4% | $19.58 * | $10.27 | -0.6% | COM | 552690109 |
| FPE | FIRST TR EXCH TRADED FD III | 24,245 | $387K | 0.4% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 6,886 | $385K | 0.4% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060 | $384K | 0.4% | $94.70 * | $66.35 | +21.2% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,950 | $384K | 0.4% | $38.61 * | $38.12 | -6.9% | COM | 136069101 |
| OKE | ONEOK INC NEW | 5,923 | $376K | 0.4% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 5,382 | $376K | 0.4% | $69.78 | $71.77 | -2.8% | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 1,629 | $370K | 0.3% | $226.90 * | $37.03 | +22.6% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 687 | $369K | 0.3% | $537.13 | $345.56 | +53.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,127 | $369K | 0.3% | $71.97 * | $88.10 | -22.2% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,743 | $363K | 0.3% | $132.31 | $170.48 | -22.4% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 1,255 | $343K | 0.3% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 11,028 | $335K | 0.3% | $30.38 | $26.20 | +15.9% | US INFR DEV ETF | 37954Y673 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,611 | $333K | 0.3% | $26.42 | $26.57 | -0.5% | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 2,678 | $308K | 0.3% | $115.01 | $123.48 | -6.9% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 2,967 | $305K | 0.3% | $102.97 * | $92.80 | +3.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,175 | $301K | 0.3% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $301K | 0.3% | $88.26 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 718 | $294K | 0.3% | $408.81 * | $426.55 | -9.9% | COM | 539830109 |
| CALF | PACER FDS TR | 7,035 | $293K | 0.3% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 3,007 | $291K | 0.3% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 4,000 | $272K | 0.3% | $68.07 | $78.25 | -14.0% | COM | 09073M104 |
| VICI | VICI PPTYS INC | 9,223 | $268K | 0.3% | $29.10 * | $26.97 | -4.9% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,662 | $268K | 0.3% | $160.98 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 2,164 | $267K | 0.3% | $123.53 | $114.80 | — | SHS | H84989104 |
| ADBE | ADOBE INC | 523 | $267K | 0.3% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 701 | $266K | 0.3% | $378.79 * | $334.18 | +9.8% | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 2,868 | $264K | 0.2% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| — | ETF MANAGERS TR | 5,100 | $263K | 0.2% | $51.60 | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| GDOC | GOLDMAN SACHS ETF TR | 8,596 | $261K | 0.2% | $30.34 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ASML | ASML HOLDING N V | 424 | $250K | 0.2% | $588.66 | $645.96 | -8.9% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 979 | $245K | 0.2% | $250.22 | $201.42 | +24.2% | COM | 88160R101 |
| KNF | KNIFE RIVER CORP | 5,000 | $244K | 0.2% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| IYH | ISHARES TR | 900 | $243K | 0.2% | $270.07 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,425 | $241K | 0.2% | $13.85 * | $9.18 | +16.8% | COM | 69121K104 |
| FDX | FEDEX CORP | 897 | $238K | 0.2% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 8,256 | $226K | 0.2% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| — | BARRICK GOLD CORP | 15,406 | $224K | 0.2% | $14.55 | $17.18 | — | COM | 067901108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,735 | $223K | 0.2% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| MAR | MARRIOTT INTL INC NEW | 1,132 | $223K | 0.2% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| AMGN | AMGEN INC | 825 | $222K | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| NKE | NIKE INC | 2,305 | $220K | 0.2% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,155 | $220K | 0.2% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| TGT | TARGET CORP | 1,947 | $215K | 0.2% | $110.57 * | $141.00 | -27.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,326 | $212K | 0.2% | $91.27 * | $97.09 | -11.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 774 | $211K | 0.2% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 10,918 | $211K | 0.2% | $19.35 | $18.30 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 2,605 | $211K | 0.2% | $81.05 * | $92.45 | -14.3% | COM | 254687106 |
| DE | DEERE & CO | 559 | $211K | 0.2% | $377.38 * | $369.50 | -1.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 894 | $210K | 0.2% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 4,379 | $209K | 0.2% | $47.70 * | $58.47 | -24.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,228 | $208K | 0.2% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 460 | $205K | 0.2% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $203K | 0.2% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| RITM | RITHM CAPITAL CORP | 20,485 | $190K | 0.2% | $9.29 | $8.15 | — | COM NEW | 64828T201 |
| — | GABELLI UTIL TR | 17,716 | $93,895 | 0.1% | $5.30 | $7.51 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,035 | $92,520 | 0.1% | $5.13 | $5.48 | — | COM | 362397101 |