The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMGEN INC | COM | 031162100 | 617 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
COCA COLA CO | COM | 191216100 | 1,080 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
DOW INC | COM | 260557103 | 1,026 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INTEL CORP | COM | 458140100 | 538 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 818 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,165 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PFIZER INC | COM | 717081103 | 712 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,101 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 809 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,474 | 368,545 | SH | SOLE | 0 | 0 | 368,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,257 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,779 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,774 | 272,473 | SH | SOLE | 0 | 0 | 272,473 | ||
CISCO SYS INC | COM | 17275R102 | 634 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
EXXON MOBIL CORP | COM | 30231G102 | 688 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
GABELLI UTIL TR | COM | 36240A101 | 268 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 201 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
HP INC | COM | 40434L105 | 754 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 385 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,164 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 604 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,718 | 154,613 | SH | SOLE | 0 | 0 | 154,613 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,747 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MERCK & CO INC | COM | 58933Y105 | 693 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,332 | 108,543 | SH | SOLE | 0 | 0 | 108,543 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,870 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,558 | 77,708 | SH | SOLE | 0 | 0 | 77,708 | ||
3M CO | COM | 88579Y101 | 471 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,052 | 75,939 | SH | SOLE | 0 | 0 | 75,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,082 | 21,319 | SH | SOLE | 0 | 0 | 21,319 |