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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYI |
Neos S&p 500 High Income Etf |
33 |
New |
$0.00 |
$1,245,000 |
24,730 |
0.93% |
1,245,000 |
24,730 |
0.569 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
108 |
New |
$208.63 |
$285,000 |
1,268 |
0.21% |
285,000 |
1,268 |
0.001 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
115 |
New |
$0.00 |
$276,000 |
6,570 |
0.21% |
276,000 |
6,570 |
0.073 |
N/A |
|
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GSIE |
Goldman Sachs Activebeta In... |
117 |
New |
$34.87 |
$271,000 |
7,916 |
0.2% |
271,000 |
7,916 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
New |
$350.68 |
$271,000 |
787 |
0.2% |
271,000 |
787 |
0.008 |
Closed - End Fund - E... |
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TOST |
Toast, Inc. |
125 |
New |
$24.23 |
$246,000 |
9,877 |
0.18% |
246,000 |
9,877 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
128 |
New |
$0.00 |
$233,000 |
8,342 |
0.17% |
233,000 |
8,342 |
0.009 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
134 |
New |
$83.24 |
$216,000 |
2,497 |
0.16% |
216,000 |
2,497 |
0 |
Closed - End Fund - E... |
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STZ |
Constellation Brands Inc |
135 |
New |
$250.23 |
$214,000 |
789 |
0.16% |
214,000 |
789 |
0 |
Beverage - Wineries &... |
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BUFD |
Ft Cboe Vest Fund Of Deep B... |
139 |
New |
$0.00 |
$201,000 |
8,531 |
0.15% |
201,000 |
8,531 |
0.012 |
N/A |
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