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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HASI |
Hannon Armstrong Sustainabl... |
26 |
New |
$32.08 |
$1,225,000 |
44,400 |
0.99% |
1,225,000 |
44,400 |
0.05 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
53 |
New |
$55.46 |
$562,000 |
9,080 |
0.45% |
562,000 |
9,080 |
0.002 |
Electric Utilities |
|
|
IRBO |
Ishares Robotics And Artifi... |
60 |
New |
$0.00 |
$513,000 |
14,860 |
0.41% |
513,000 |
14,860 |
0.24 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$442.06 |
$332,000 |
811 |
0.27% |
332,000 |
811 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
101 |
New |
$37.80 |
$293,000 |
8,143 |
0.24% |
293,000 |
8,143 |
0 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
109 |
New |
$29.85 |
$262,000 |
5,204 |
0.21% |
262,000 |
5,204 |
0 |
Semiconductor- Broad... |
|
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NVDA |
NVIDIA Corporation |
112 |
New |
$898.78 |
$247,000 |
499 |
0.2% |
247,000 |
499 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
New |
$49.56 |
$238,000 |
4,971 |
0.19% |
238,000 |
4,971 |
0 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
125 |
New |
$161.40 |
$219,000 |
1,468 |
0.18% |
219,000 |
1,468 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
126 |
New |
$245.74 |
$219,000 |
943 |
0.18% |
219,000 |
943 |
0 |
Closed - End Fund - E... |
|
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PSX |
Phillips 66 |
129 |
New |
$145.60 |
$213,000 |
1,600 |
0.17% |
213,000 |
1,600 |
0 |
Oil & Gas Refining, P... |
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