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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$336.01 |
$23,895,000 |
71,271 |
15.95% |
303,000 |
-619 |
0.007 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$82.87 |
$8,010,000 |
97,087 |
5.35% |
186,000 |
78 |
0.101 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$261.73 |
$7,551,000 |
27,776 |
5.04% |
366,000 |
-440 |
0 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
4 |
- |
$0.00 |
$4,223,000 |
59,108 |
2.82% |
-309,000 |
-522 |
0.066 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$82.13 |
$3,668,000 |
48,622 |
2.45% |
212,000 |
1,580 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$3,134,000 |
13,576 |
2.09% |
114,000 |
-180 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$401.84 |
$2,898,000 |
5,992 |
1.93% |
-237,000 |
-60 |
0 |
Application Software |
|
|
SKYY |
First Trust Ise Cloud Compu... |
8 |
- |
$111.45 |
$2,887,000 |
22,197 |
1.93% |
-233,000 |
-1,015 |
0.035 |
N/A |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$191.43 |
$2,424,000 |
13,096 |
1.62% |
-129,000 |
-507 |
0.004 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$309.37 |
$2,383,000 |
7,594 |
1.59% |
521,000 |
-52 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$182.40 |
$2,249,000 |
14,755 |
1.5% |
-29,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
12 |
- |
$324.18 |
$2,238,000 |
6,380 |
1.49% |
6,000 |
-158 |
0 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
13 |
- |
$43.61 |
$2,201,000 |
57,835 |
1.47% |
-207,000 |
-1,678 |
0.011 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
14 |
- |
$259.52 |
$2,175,000 |
7,342 |
1.45% |
165,000 |
219 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$309.00 |
$1,884,000 |
6,020 |
1.26% |
369,000 |
-210 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$302.64 |
$1,861,000 |
5,776 |
1.24% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
17 |
- |
$0.00 |
$1,848,000 |
35,180 |
1.23% |
-91,000 |
-1,895 |
0.162 |
N/A |
|
|
GLP |
Global Partners Lp |
18 |
- |
$48.40 |
$1,778,000 |
42,490 |
1.19% |
-467,000 |
-4,287 |
0.125 |
Basic Materials Whole... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$186.94 |
$1,774,000 |
9,510 |
1.18% |
-325,000 |
-1,742 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
20 |
- |
$47.04 |
$1,742,000 |
39,283 |
1.16% |
0 |
-1,975 |
0.017 |
REIT - Healthcare Fac... |
|
|
IRM |
Iron Mountain Inc |
21 |
- |
$106.00 |
$1,595,000 |
19,231 |
1.06% |
-493,000 |
-1,255 |
0.007 |
Business Services |
|
|
IRBO |
Ishares Robotics And Artifi... |
22 |
- |
$0.00 |
$1,566,000 |
32,507 |
1.05% |
207,000 |
2,825 |
0.036 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,564,000 |
27,320 |
1.04% |
-141,000 |
-2,544 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
24 |
- |
$67.01 |
$1,551,000 |
26,897 |
1.04% |
-231,000 |
-80 |
0.001 |
Cigarettes & Other To... |
|
|
AMGP |
Antero Midstream GP LP |
25 |
- |
$20.91 |
$1,546,000 |
86,919 |
1.03% |
-171,000 |
-1,400 |
0.017 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$18.26 |
$1,520,000 |
92,184 |
1.01% |
-9,000 |
3,084 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$227.50 |
$1,518,000 |
6,646 |
1.01% |
-68,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$331.17 |
$1,385,000 |
4,002 |
0.92% |
-171,000 |
-715 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$74.66 |
$1,330,000 |
17,956 |
0.89% |
4,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$19.47 |
$1,212,000 |
59,895 |
0.81% |
-83,000 |
-3,550 |
0.014 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
31 |
- |
$58.90 |
$1,194,000 |
22,780 |
0.8% |
-20,000 |
-1,495 |
0.027 |
Industrial Equipment ... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
32 |
New |
$0.00 |
$1,167,000 |
25,983 |
0.78% |
1,167,000 |
25,983 |
0.289 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
33 |
- |
$24.42 |
$1,153,000 |
49,636 |
0.77% |
-104,000 |
1,094 |
0.009 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$47.56 |
$1,139,000 |
26,334 |
0.76% |
-23,000 |
-84 |
0.014 |
N/A |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$515.88 |
$1,059,000 |
2,509 |
0.71% |
7,000 |
-30 |
0.002 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$500.01 |
$1,054,000 |
2,096 |
0.7% |
50,000 |
99 |
0 |
Property & Casualty I... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
37 |
- |
$35.83 |
$998,000 |
31,760 |
0.67% |
15,000 |
-250 |
0.025 |
REIT - Diversified |
|
|
FV |
First Trust Dorsey Wright F... |
38 |
- |
$64.49 |
$993,000 |
15,785 |
0.66% |
-48,000 |
-1,025 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$185.43 |
$980,000 |
3,700 |
0.65% |
107,000 |
15 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$998.86 |
$967,000 |
1,121 |
0.65% |
-98,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$904.55 |
$958,000 |
1,090 |
0.64% |
90,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$84.60 |
$954,000 |
12,979 |
0.64% |
499,000 |
6,737 |
0.002 |
Gas Utilities |
|
|
OUNZ |
Van Eck Merk Gold Trust |
43 |
New |
$0.00 |
$890,000 |
21,460 |
0.59% |
890,000 |
21,460 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$681.27 |
$880,000 |
1,290 |
0.59% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$397.96 |
$877,000 |
1,323 |
0.59% |
-27,000 |
0 |
0.001 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
46 |
- |
$144.34 |
$872,000 |
6,697 |
0.58% |
-175,000 |
-733 |
0.003 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
47 |
- |
$239.83 |
$865,000 |
4,433 |
0.58% |
16,000 |
400 |
0.001 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$84.26 |
$748,000 |
9,425 |
0.5% |
-44,000 |
0 |
0.001 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.47 |
$719,000 |
28,889 |
0.48% |
-16,000 |
37 |
0.001 |
Drug Manufacturers - ... |
|
|
TXUE |
Thornburg Tr - ETF |
50 |
- |
$0.00 |
$717,000 |
22,869 |
0.48% |
120,000 |
3,224 |
0.254 |
N/A |
|
|
GLW |
Corning Inc |
51 |
- |
$131.50 |
$702,000 |
8,012 |
0.47% |
44,000 |
-10 |
0.001 |
Communication Equipment |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$701,000 |
20,469 |
0.47% |
190,000 |
5,184 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$682,000 |
3,718 |
0.46% |
67,000 |
42 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$244.55 |
$675,000 |
3,263 |
0.45% |
64,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$180.31 |
$652,000 |
4,212 |
0.44% |
-112,000 |
-208 |
0.001 |
REIT - Diversified |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$129.13 |
$635,000 |
3,575 |
0.42% |
-104,000 |
-475 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$222.05 |
$607,000 |
2,262 |
0.41% |
-60,000 |
-441 |
0 |
Management Services |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$126.43 |
$607,000 |
5,264 |
0.41% |
23,000 |
74 |
0.001 |
Electric Utilities |
|
|
AIRR |
First Trust Rba American In... |
59 |
- |
$117.27 |
$596,000 |
6,057 |
0.4% |
10,000 |
0 |
0.007 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
60 |
- |
$4.20 |
$583,000 |
39,333 |
0.39% |
-556,000 |
-36,925 |
0.032 |
N/A |
|
|
XEL |
Xcel Energy Inc |
61 |
- |
$78.98 |
$582,000 |
7,880 |
0.39% |
-54,000 |
0 |
0.002 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$563,000 |
7,651 |
0.38% |
17,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$328.39 |
$551,000 |
2,144 |
0.37% |
112,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$411.54 |
$548,000 |
1,170 |
0.37% |
-26,000 |
0 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$104.15 |
$541,000 |
4,794 |
0.36% |
57,000 |
125 |
0.001 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$209.96 |
$523,000 |
2,035 |
0.35% |
-74,000 |
0 |
0 |
Business Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$229.48 |
$522,000 |
2,569 |
0.35% |
73,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$149.93 |
$520,000 |
4,319 |
0.35% |
22,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$1,038.27 |
$508,000 |
473 |
0.34% |
147,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIK |
Viking Holdings Ltd |
71 |
- |
$75.15 |
$482,000 |
6,753 |
0.32% |
39,000 |
-375 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.21 |
$481,000 |
3,358 |
0.32% |
-35,000 |
0 |
0 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$29.06 |
$471,000 |
16,749 |
0.31% |
173,000 |
7,617 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
74 |
- |
$527.46 |
$470,000 |
823 |
0.31% |
2,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$111.47 |
$462,000 |
3,687 |
0.31% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
76 |
- |
$0.00 |
$450,000 |
8,514 |
0.3% |
134,000 |
2,459 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$460.15 |
$444,000 |
911 |
0.3% |
29,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
79 |
- |
$26.14 |
$443,000 |
12,482 |
0.3% |
18,000 |
828 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
78 |
- |
$0.00 |
$443,000 |
15,679 |
0.3% |
168,000 |
5,735 |
0.024 |
N/A |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$87.81 |
$442,000 |
4,968 |
0.29% |
-110,000 |
-755 |
0.001 |
Integrated Telecommun... |
|
|
DPG |
Duff & Phelps Global Utilit... |
81 |
- |
$14.37 |
$440,000 |
34,650 |
0.29% |
16,000 |
1,800 |
0.091 |
N/A |
|
|
EMLP |
First Trust North American ... |
82 |
- |
$42.04 |
$437,000 |
11,542 |
0.29% |
-2,000 |
79 |
0.014 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
83 |
- |
$95.30 |
$430,000 |
4,750 |
0.29% |
15,000 |
-440 |
0.001 |
Domestic Money Center... |
|
|
ECG |
Everus Construction Group, ... |
84 |
- |
$101.27 |
$428,000 |
5,000 |
0.29% |
-1,000 |
0 |
0.01 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$422,000 |
1,171 |
0.28% |
51,000 |
35 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$103.29 |
$418,000 |
2,730 |
0.28% |
21,000 |
2,299 |
0.001 |
Information Technolog... |
|
|
A |
Agilent Technologies Inc |
87 |
- |
$124.88 |
$415,000 |
3,050 |
0.28% |
24,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$75.00 |
$406,000 |
5,277 |
0.27% |
45,000 |
0 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
89 |
- |
$355.08 |
$395,000 |
1,272 |
0.26% |
64,000 |
0 |
0 |
Lodging |
|
|
MDU |
MDU Resources Group Inc |
90 |
- |
$20.81 |
$390,000 |
20,000 |
0.26% |
34,000 |
0 |
0.01 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$162.81 |
$388,000 |
2,106 |
0.26% |
-41,000 |
0 |
0 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
92 |
- |
$869.46 |
$372,000 |
460 |
0.25% |
-67,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$79.00 |
$370,000 |
5,286 |
0.25% |
16,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
HACK |
Amplify Cybersecurity Etf |
93 |
- |
$63.39 |
$370,000 |
4,600 |
0.25% |
-29,000 |
0 |
0.014 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$368,000 |
7,704 |
0.25% |
1,000 |
0 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$51.84 |
$363,000 |
7,587 |
0.24% |
-40,000 |
-395 |
0 |
Oil & Gas Pipelines &... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
97 |
- |
$0.00 |
$358,000 |
16,600 |
0.24% |
-13,000 |
-500 |
0.038 |
N/A |
|
|
GDOC |
Goldman Sachs Future Health... |
98 |
- |
$0.00 |
$354,000 |
9,967 |
0.24% |
40,000 |
86 |
0.111 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$204.61 |
$353,000 |
1,847 |
0.24% |
14,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
100 |
- |
$81.47 |
$352,000 |
5,000 |
0.23% |
-32,000 |
0 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$350,000 |
327 |
0.23% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
