CASCADE INVESTMENT GROUP, INC. [Rocket]

Holdings

CASCADE INVESTMENT GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	56,680	802	12,485,463,000	1,802,223,000	11.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,888	-589	6,767,182,000	2,157,672,000	6.19		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	88,530	1,099	4,819,547,000	684,912,000	4.41		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	223,952	84,554	3,318,973,000	1,480,315,000	3.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	60,449	-1,100	2,745,002,000	362,429,000	2.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,712	656	2,626,245,000	934,075,000	2.40	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	34,493	-1,062	2,619,399,000	571,076,000	2.39		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	33,287	-4,296	2,499,155,000	-317,705,000	2.28		Hist	06/30/2023
PPL Corp	PPL	Common	69,296	-2,186	2,178,667,000	-248,147,000	1.99	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,060	190	2,093,582,000	760,502,000	1.91		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,648	255	1,990,145,000	-234,262,000	1.82	0.00	Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	62,000	-2,635	1,905,260,000	-342,099,000	1.74		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	32,854	32,854	1,817,803,000	1,817,803,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,968	4,253	1,810,679,000	859,937,000	1.66		Hist	06/30/2023
VISA INC.	V	CL A	7,299	322	1,733,367,000	283,825,000	1.58		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	14,846	-319	1,714,417,000	-67,167,000	1.57	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	54,887	2,077	1,684,479,000	208,452,000	1.54	0.02	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	24,445	-283	1,388,957,000	156,247,000	1.27		Hist	06/30/2023
Sunoco LP	SUN	Common	31,015	-1,250	1,351,014,000	-39,608,000	1.24		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	23,356	10,335	1,309,805,000	636,359,000	1.20		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	94,107	30,019	1,304,321,000	425,040,000	1.19	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,425	205	1,247,873,000	346,162,000	1.14		Hist	06/30/2023
FTGC	FTGC	COM	54,118	7,715	1,232,272,000	95,872,000	1.13		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	64,386	3,444	1,209,822,000	84,231,000	1.11	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	3,919	-32	1,209,326,000	155,041,000	1.11	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,608	-75	1,195,081,000	150,725,000	1.09	0.00	Hist	06/30/2023
Antero Midstream Corp	AM	Common	99,781	3,983	1,157,456,000	123,798,000	1.06		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	24,800	-488	1,123,442,000	-32,451,000	1.03	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,114	559	1,061,874,000	272,634,000	0.97		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	100,381	-809	929,529,000	-197,728,000	0.85	0.02	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	6,065	-40	902,776,000	4,242,000	0.83	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,698	-152	902,370,000	-204,739,000	0.82	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,582	858	880,752,000	74,261,000	0.81		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,604	66	863,562,000	161,465,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	23,005	1,240	853,040,000	-8,406,000	0.78		Hist	06/30/2023
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