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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 |
- |
$307.02 |
$19,474,000 |
70,855 |
14.98% |
-1,365,000 |
-1,052 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$6,611,000 |
29,761 |
5.08% |
-1,034,000 |
-766 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$75.68 |
$6,311,000 |
92,795 |
4.85% |
-513,000 |
-2,736 |
0.097 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
4 |
- |
$0.00 |
$3,729,000 |
59,195 |
2.87% |
-5,000 |
342 |
0.092 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$2,641,000 |
13,882 |
2.03% |
-912,000 |
-2,312 |
0 |
Internet Software & S... |
|
|
GLP |
Global Partners Lp |
6 |
- |
$51.76 |
$2,563,000 |
48,015 |
1.97% |
273,000 |
-1,170 |
0.141 |
Basic Materials Whole... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$69.00 |
$2,545,000 |
40,989 |
1.96% |
338,000 |
3,531 |
0.007 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
8 |
- |
$11.25 |
$2,473,000 |
210,488 |
1.9% |
-492,000 |
-3,559 |
0.171 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
9 |
- |
$36.86 |
$2,463,000 |
61,538 |
1.89% |
126,000 |
-1,700 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
10 |
- |
$119.04 |
$2,402,000 |
23,494 |
1.85% |
-434,000 |
-318 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$155.31 |
$2,376,000 |
14,201 |
1.83% |
297,000 |
-152 |
0.001 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$161.75 |
$2,283,000 |
13,746 |
1.76% |
-97,000 |
-75 |
0.004 |
REIT - Retail |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$2,271,000 |
6,479 |
1.75% |
124,000 |
-315 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$1,996,000 |
5,317 |
1.53% |
-401,000 |
-370 |
0 |
Application Software |
|
|
IRM |
Iron Mountain Inc |
15 |
- |
$97.99 |
$1,814,000 |
21,080 |
1.39% |
-452,000 |
-480 |
0.007 |
Business Services |
|
|
SPYI |
Neos S&p 500 High Income Etf |
16 |
- |
$0.00 |
$1,774,000 |
37,040 |
1.36% |
-115,000 |
-140 |
0.17 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$1,755,000 |
30,712 |
1.35% |
-38,000 |
-447 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$17.46 |
$1,654,000 |
88,950 |
1.27% |
-128,000 |
-2,025 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
19 |
- |
$17.45 |
$1,643,000 |
91,305 |
1.26% |
258,000 |
-500 |
0.018 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
20 |
- |
$37.54 |
$1,617,000 |
42,452 |
1.24% |
-20,000 |
-800 |
0.019 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
21 |
- |
$57.80 |
$1,557,000 |
25,934 |
1.2% |
201,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
22 |
- |
$747.90 |
$1,482,000 |
2,413 |
1.14% |
-23,000 |
18 |
0.001 |
Application Software |
|
|
SUN |
Sunoco LP |
23 |
- |
$53.53 |
$1,479,000 |
25,475 |
1.14% |
137,000 |
-605 |
0.031 |
Industrial Equipment ... |
|
|
FSK |
Fs Kkr Capital Inc |
24 |
- |
$4.20 |
$1,442,000 |
68,823 |
1.11% |
72,000 |
5,750 |
0.056 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$192.45 |
$1,437,000 |
6,859 |
1.11% |
194,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$22.84 |
$1,417,000 |
63,961 |
1.09% |
-6,000 |
-1,050 |
0.015 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
27 |
- |
$283.59 |
$1,355,000 |
5,448 |
1.04% |
12,000 |
-660 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$1,347,000 |
5,493 |
1.04% |
-32,000 |
-258 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$72.80 |
$1,259,000 |
17,137 |
0.97% |
94,000 |
930 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$25.44 |
$1,219,000 |
47,776 |
0.94% |
75,000 |
-48 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$181.31 |
$1,159,000 |
7,417 |
0.89% |
-276,000 |
-120 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
33 |
- |
$281.06 |
$1,143,000 |
3,663 |
0.88% |
-172,000 |
-75 |
0 |
Management Services |
|
|
EXR |
Extra Space Storage Inc |
32 |
- |
$150.24 |
$1,143,000 |
7,697 |
0.88% |
-60,000 |
-347 |
0.004 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$274.38 |
$1,141,000 |
6,812 |
0.88% |
-280,000 |
685 |
0 |
Semiconductor- Broad... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
- |
$43.53 |
$1,089,000 |
24,611 |
0.84% |
73,000 |
1,120 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$970.33 |
$1,086,000 |
1,148 |
0.84% |
-47,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$475.86 |
$1,014,000 |
1,904 |
0.78% |
77,000 |
-163 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$180.19 |
$963,000 |
6,230 |
0.74% |
-337,000 |
-635 |
0 |
Search Engines & Info... |
|
|
FV |
First Trust Dorsey Wright F... |
39 |
- |
$59.61 |
$962,000 |
17,530 |
0.74% |
-74,000 |
-5 |
0.029 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
40 |
- |
$27.41 |
$950,000 |
32,500 |
0.73% |
120,000 |
1,575 |
0.028 |
REIT - Diversified |
|
|
IRBO |
Ishares Robotics And Artifi... |
41 |
- |
$0.00 |
$901,000 |
28,652 |
0.69% |
-192,000 |
-825 |
0.462 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$258.07 |
$886,000 |
3,303 |
0.68% |
-75,000 |
428 |
0 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$99.06 |
$874,000 |
9,075 |
0.67% |
17,000 |
0 |
0.001 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
44 |
- |
$165.52 |
$763,000 |
3,454 |
0.59% |
58,000 |
21 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.65 |
$757,000 |
29,871 |
0.58% |
-92,000 |
-2,136 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$724,000 |
1,295 |
0.56% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$102.76 |
$652,000 |
6,253 |
0.5% |
-2,000 |
-949 |
0.001 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$383.78 |
$640,000 |
2,517 |
0.49% |
-209,000 |
-170 |
0 |
General Contractors |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$168.47 |
$640,000 |
4,465 |
0.49% |
-72,000 |
450 |
0.003 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$302.65 |
$622,000 |
2,035 |
0.48% |
-223,000 |
-851 |
0 |
Business Software & S... |
|
|
AIRR |
First Trust Rba American In... |
51 |
- |
$84.90 |
$604,000 |
8,851 |
0.46% |
-105,000 |
-350 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$704.95 |
$577,000 |
1,057 |
0.44% |
-14,000 |
25 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$157.05 |
$572,000 |
3,358 |
0.44% |
63,000 |
321 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$68.62 |
$565,000 |
7,980 |
0.43% |
-8,000 |
-500 |
0.002 |
Electric Utilities |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
55 |
- |
$0.00 |
$551,000 |
14,821 |
0.42% |
-26,000 |
-592 |
0.037 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$105.34 |
$532,000 |
4,871 |
0.41% |
105,000 |
238 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
57 |
- |
$81.34 |
$515,000 |
5,192 |
0.4% |
4,000 |
100 |
0.001 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.43 |
$514,000 |
4,326 |
0.4% |
-9,000 |
-534 |
0 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
59 |
- |
$17.88 |
$506,000 |
28,753 |
0.39% |
-31,000 |
-1,600 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$164.92 |
$494,000 |
4,559 |
0.38% |
-241,000 |
-913 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$487,000 |
3,676 |
0.37% |
-86,000 |
-1,275 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$105.94 |
$468,000 |
4,194 |
0.36% |
-69,000 |
-335 |
0.001 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$467,000 |
7,697 |
0.36% |
25,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$89.58 |
$462,000 |
4,930 |
0.36% |
15,000 |
10 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$132.02 |
$460,000 |
3,464 |
0.35% |
82,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
67 |
- |
$78.88 |
$451,000 |
5,000 |
0.35% |
-57,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.18 |
$451,000 |
823 |
0.35% |
18,000 |
0 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.90 |
$434,000 |
2,617 |
0.33% |
41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$478.45 |
$430,000 |
1,220 |
0.33% |
13,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$142.10 |
$428,000 |
5,075 |
0.33% |
-20,000 |
-850 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$304.10 |
$417,000 |
796 |
0.32% |
-36,000 |
-99 |
0 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
73 |
- |
$163.69 |
$404,000 |
2,697 |
0.31% |
-29,000 |
0 |
0.001 |
N/A |
|
|
EMLP |
First Trust North American ... |
74 |
- |
$37.13 |
$399,000 |
10,638 |
0.31% |
24,000 |
129 |
0.013 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$64.55 |
$397,000 |
5,643 |
0.31% |
125,000 |
1,980 |
0.002 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$793.01 |
$385,000 |
466 |
0.3% |
-46,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
DPG |
Duff & Phelps Global Utilit... |
77 |
- |
$12.45 |
$377,000 |
30,850 |
0.29% |
70,000 |
4,550 |
0.081 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$221.70 |
$374,000 |
1,876 |
0.29% |
93,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
79 |
- |
$123.28 |
$372,000 |
3,180 |
0.29% |
-55,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
GMRE |
Global Medical Reit Inc |
80 |
- |
$7.13 |
$369,000 |
42,190 |
0.28% |
22,000 |
-2,695 |
0.088 |
N/A |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$117.46 |
$367,000 |
3,010 |
0.28% |
43,000 |
0 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
82 |
- |
$51.60 |
$363,000 |
7,922 |
0.28% |
-13,000 |
0 |
0.001 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$938.78 |
$359,000 |
451 |
0.28% |
-65,000 |
51 |
0 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$187.39 |
$358,000 |
2,096 |
0.28% |
-16,000 |
42 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$235.93 |
$351,000 |
1,656 |
0.27% |
-44,000 |
-92 |
0 |
Conglomerates |
|
|
TOST |
Toast, Inc. |
86 |
- |
$43.39 |
$349,000 |
10,521 |
0.27% |
-35,000 |
-10 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.86 |
$348,000 |
5,714 |
0.27% |
25,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
HACK |
Amplify Cybersecurity Etf |
88 |
- |
$63.39 |
$348,000 |
4,850 |
0.27% |
-13,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$44.55 |
$346,000 |
7,818 |
0.27% |
3,000 |
-275 |
0 |
Oil & Gas Pipelines &... |
|
|
MDU |
MDU Resources Group Inc |
90 |
- |
$16.56 |
$338,000 |
20,000 |
0.26% |
-22,000 |
0 |
0.01 |
Multi Utilities |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
91 |
New |
$0.00 |
$330,000 |
8,698 |
0.25% |
330,000 |
8,698 |
0.097 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
92 |
- |
$56.45 |
$327,000 |
8,225 |
0.25% |
-35,000 |
0 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$441.63 |
$321,000 |
866 |
0.25% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$197.93 |
$314,000 |
2,164 |
0.24% |
-54,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$178.26 |
$312,000 |
1,806 |
0.24% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
96 |
- |
$0.00 |
$309,000 |
21,075 |
0.24% |
-19,000 |
-625 |
0.005 |
N/A |
|
|
MAR |
Marriott International Inc |
97 |
- |
$281.65 |
$303,000 |
1,272 |
0.23% |
-62,000 |
-35 |
0 |
Lodging |
|
|
GDOC |
Goldman Sachs Future Health... |
98 |
- |
$0.00 |
$298,000 |
9,233 |
0.23% |
-6,000 |
-225 |
0.103 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$67.95 |
$296,000 |
4,804 |
0.23% |
-17,000 |
-489 |
0 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$294,000 |
7,779 |
0.23% |
-37,000 |
-410 |
0.001 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
101 |
- |
$73.07 |
$292,000 |
5,190 |
0.22% |
-36,000 |
0 |
0.001 |
Domestic Money Center... |
|
