CASCADE INVESTMENT GROUP, INC. Diversified Active

CIK: 0000919447 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $130,043 (100.0% shares, 0.0% debt)

Holdings (131)

VTI VANGUARD INDEX FDS 15.0%
Value ($000) $19,474 Shares 70,855 Est. Cost $202.29 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $6,611 Shares 29,761 Est. Cost $142.88 Unrealized +61.5%
SPTM SPDR SER TR 4.9%
Value ($000) $6,311 Shares 92,795 Est. Cost $48.50 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,729 Shares 59,195 Est. Cost $38.71 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,641 Shares 13,882 Est. Cost $116.62 Unrealized +86.1%
GLP GLOBAL PARTNERS LP 2.0%
Value ($000) $2,563 Shares 48,015 Est. Cost $34.77 Unrealized —
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $2,545 Shares 40,989 Est. Cost $55.59 Unrealized —
ABR ARBOR REALTY TRUST INC 1.9%
Value ($000) $2,473 Shares 210,488 Est. Cost $13.39 Unrealized —
PBA PEMBINA PIPELINE CORP 1.9%
Value ($000) $2,463 Shares 61,538 Est. Cost $28.92 Unrealized +26.7%
SKYY FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,402 Shares 23,494 Est. Cost $57.61 Unrealized —
CVX CHEVRON CORP NEW 1.8%
Value ($000) $2,376 Shares 14,201 Est. Cost $151.63 Unrealized -0.8%
SPG SIMON PPTY GROUP INC NEW 1.8%
Value ($000) $2,283 Shares 13,746 Est. Cost $93.48 Unrealized +78.5%
V VISA INC 1.7%
Value ($000) $2,271 Shares 6,479 Est. Cost $199.30 Unrealized +68.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,996 Shares 5,317 Est. Cost $265.47 Unrealized +52.6%
IRM IRON MTN INC DEL 1.4%
Value ($000) $1,814 Shares 21,080 Est. Cost $44.98 Unrealized +107.1%
SPYI NEOS ETF TRUST 1.4%
Value ($000) $1,774 Shares 37,040 Est. Cost $50.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,755 Shares 30,712 Est. Cost $54.60 Unrealized —
ET ENERGY TRANSFER L P 1.3%
Value ($000) $1,654 Shares 88,950 Est. Cost $12.84 Unrealized —
AM ANTERO MIDSTREAM CORP 1.3%
Value ($000) $1,643 Shares 91,305 Est. Cost $8.57 Unrealized +82.9%
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value ($000) $1,617 Shares 42,452 Est. Cost $27.93 Unrealized —
MO ALTRIA GROUP INC 1.2%
Value ($000) $1,557 Shares 25,934 Est. Cost $35.08 Unrealized +45.5%
INTU INTUIT 1.1%
Value ($000) $1,482 Shares 2,413 Est. Cost $388.88 Unrealized +53.6%
SUN SUNOCO LP/SUNOCO FIN CORP 1.1%
Value ($000) $1,479 Shares 25,475 Est. Cost $43.10 Unrealized —
FSK FS KKR CAP CORP 1.1%
Value ($000) $1,442 Shares 68,823 Est. Cost $16.52 Unrealized +16.4%
ABBV ABBVIE INC 1.1%
Value ($000) $1,437 Shares 6,859 Est. Cost $138.21 Unrealized +37.0%
ARCC ARES CAPITAL CORP 1.1%
Value ($000) $1,417 Shares 63,961 Est. Cost $13.99 Unrealized +49.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,355 Shares 5,448 Est. Cost $126.28 Unrealized +89.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,347 Shares 5,493 Est. Cost $121.09 Unrealized +107.2%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,259 Shares 17,137 Est. Cost $72.93 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $1,219 Shares 47,776 Est. Cost $24.32 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,159 Shares 7,417 Est. Cost $101.43 Unrealized +79.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,143 Shares 3,663 Est. Cost $265.42 Unrealized +31.7%
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $1,143 Shares 7,697 Est. Cost $132.77 Unrealized +9.4%
AVGO BROADCOM INC 0.9%
Value ($000) $1,141 Shares 6,812 Est. Cost $154.24 Unrealized +36.0%
SPYD SPDR SER TR 0.8%
Value ($000) $1,089 Shares 24,611 Est. Cost $39.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,086 Shares 1,148 Est. Cost $473.92 Unrealized +104.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,014 Shares 1,904 Est. Cost $302.20 Unrealized +60.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $963 Shares 6,230 Est. Cost $95.86 Unrealized +88.5%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $962 Shares 17,530 Est. Cost $46.69 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $950 Shares 32,500 Est. Cost $19.54 Unrealized +37.0%
ARTY ISHARES TR 0.7%
Value ($000) $901 Shares 28,652 Est. Cost $34.36 Unrealized —
CRM SALESFORCE INC 0.7%
Value ($000) $886 Shares 3,303 Est. Cost $168.92 Unrealized +82.9%
FTNT FORTINET INC 0.7%
Value ($000) $874 Shares 9,075 Est. Cost $52.11 Unrealized +94.5%
FISV FISERV INC 0.6%
Value ($000) $763 Shares 3,454 Est. Cost $100.06 Unrealized +118.8%
PFE PFIZER INC 0.6%
Value ($000) $757 Shares 29,871 Est. Cost $31.07 Unrealized -20.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $724 Shares 1,295 Est. Cost $392.94 Unrealized —
CCI CROWN CASTLE INC 0.5%
Value ($000) $652 Shares 6,253 Est. Cost $91.71 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $640 Shares 4,465 Est. Cost $97.97 Unrealized +61.3%
PWR QUANTA SVCS INC 0.5%
Value ($000) $640 Shares 2,517 Est. Cost $151.34 Unrealized +90.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $622 Shares 2,035 Est. Cost $228.99 Unrealized +29.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $604 Shares 8,851 Est. Cost $44.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $577 Shares 1,057 Est. Cost $327.91 Unrealized +80.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $572 Shares 3,358 Est. Cost $135.23 Unrealized +21.2%
XEL XCEL ENERGY INC 0.4%
Value ($000) $565 Shares 7,980 Est. Cost $55.51 Unrealized +18.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $551 Shares 14,821 Est. Cost $35.44 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $532 Shares 4,871 Est. Cost $93.34 Unrealized +5.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $515 Shares 5,192 Est. Cost $58.68 Unrealized +61.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $514 Shares 4,326 Est. Cost $96.74 Unrealized +10.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $506 Shares 28,753 Est. Cost $16.81 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $494 Shares 4,559 Est. Cost $104.11 Unrealized +21.7%
RTX RTX CORPORATION 0.4%
Value ($000) $487 Shares 3,676 Est. Cost $91.90 Unrealized +35.8%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $468 Shares 4,194 Est. Cost $84.42 Unrealized +29.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $467 Shares 7,697 Est. Cost $50.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $462 Shares 4,930 Est. Cost $69.73 Unrealized +26.0%
ABT ABBOTT LABS 0.4%
Value ($000) $460 Shares 3,464 Est. Cost $109.15 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $451 Shares 823 Est. Cost $324.60 Unrealized +67.0%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $451 Shares 5,000 Est. Cost $44.43 Unrealized +119.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $434 Shares 2,617 Est. Cost $156.65 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $430 Shares 1,220 Est. Cost $160.30 Unrealized +137.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $428 Shares 5,075 Est. Cost $30.69 Unrealized +186.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $419 Shares 4,678 Est. Cost $77.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $417 Shares 796 Est. Cost $500.74 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $404 Shares 2,697 Est. Cost $169.93 Unrealized -2.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $399 Shares 10,638 Est. Cost $27.24 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $397 Shares 5,643 Est. Cost $68.58 Unrealized +0.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $385 Shares 466 Est. Cost $384.44 Unrealized +115.0%
— DUFF & PHELPS UTLITY AND INF 0.3%
Value ($000) $377 Shares 30,850 Est. Cost $11.77 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $374 Shares 1,876 Est. Cost $204.54 Unrealized —
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $372 Shares 3,180 Est. Cost $139.69 Unrealized -4.1%
— GLOBAL MED REIT INC 0.3%
Value ($000) $369 Shares 42,190 Est. Cost $9.48 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $367 Shares 3,010 Est. Cost $84.81 Unrealized +30.3%
GLW CORNING INC 0.3%
Value ($000) $363 Shares 7,922 Est. Cost $29.73 Unrealized +63.3%
NOW SERVICENOW INC 0.3%
Value ($000) $359 Shares 451 Est. Cost $174.55 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $358 Shares 2,096 Est. Cost $153.11 Unrealized +20.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $351 Shares 1,656 Est. Cost $179.18 Unrealized +10.7%
TOST TOAST INC 0.3%
Value ($000) $349 Shares 10,521 Est. Cost $21.04 Unrealized +77.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $348 Shares 5,714 Est. Cost $41.01 Unrealized +35.3%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $348 Shares 4,850 Est. Cost $64.11 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $346 Shares 7,818 Est. Cost $30.25 Unrealized +36.8%
MDU MDU RES GROUP INC 0.3%
Value ($000) $338 Shares 20,000 Est. Cost $10.27 Unrealized +63.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $330 Shares 8,698 Est. Cost $37.97 Unrealized —
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $327 Shares 8,225 Est. Cost $30.16 Unrealized +52.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $321 Shares 866 Est. Cost $351.01 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $314 Shares 2,164 Est. Cost $96.70 Unrealized +72.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 1,806 Est. Cost $151.92 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $309 Shares 21,075 Est. Cost $9.80 Unrealized +37.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $303 Shares 1,272 Est. Cost $174.79 Unrealized +54.1%
GDOC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $298 Shares 9,233 Est. Cost $30.95 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $296 Shares 4,804 Est. Cost $42.28 Unrealized +42.2%
PAVE GLOBAL X FDS 0.2%
Value ($000) $294 Shares 7,779 Est. Cost $26.49 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $292 Shares 5,190 Est. Cost $38.12 Unrealized +54.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $288 Shares 460 Est. Cost $361.03 Unrealized +89.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $287 Shares 8,800 Est. Cost $26.95 Unrealized +8.2%
SDY SPDR SER TR 0.2%
Value ($000) $284 Shares 2,093 Est. Cost $124.88 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $282 Shares 7,916 Est. Cost $34.29 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $277 Shares 1,680 Est. Cost $146.09 Unrealized +12.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $272 Shares 6,143 Est. Cost $42.03 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $272 Shares 3,796 Est. Cost $55.14 Unrealized +17.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 2,813 Est. Cost $86.10 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $248 Shares 8,342 Est. Cost $27.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $247 Shares 1,434 Est. Cost $110.43 Unrealized +46.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $246 Shares 4,848 Est. Cost $47.90 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $245 Shares 9,833 Est. Cost $23.82 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $241 Shares 1,142 Est. Cost $229.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $238 Shares 533 Est. Cost $437.31 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $235 Shares 4,000 Est. Cost $78.25 Unrealized -13.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $233 Shares 1,517 Est. Cost $159.68 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $219 Shares 330 Est. Cost $690.29 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $217 Shares 5,587 Est. Cost $33.29 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $215 Shares 2,965 Est. Cost $76.70 Unrealized -6.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $214 Shares 5,679 Est. Cost $36.00 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 5,340 Est. Cost $40.55 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $211 Shares 676 Est. Cost $292.89 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 4,968 Est. Cost $42.87 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $206 Shares 553 Est. Cost $377.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $203 Shares 10,268 Est. Cost $18.30 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $201 Shares 5,856 Est. Cost $34.98 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $192 Shares 16,785 Est. Cost $8.15 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $132 Shares 11,350 Est. Cost $14.79 Unrealized -15.4%
— GABELLI UTIL TR 0.1%
Value ($000) $96 Shares 17,888 Est. Cost $7.40 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $65 Shares 11,749 Est. Cost $5.48 Unrealized —