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 |
ABBVIE INC | COM | 00287Y109 | 438 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
AMAZON COM INC | COM | 023135106 | 567 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
AMERICAN EXPRESS CO | COM | 025816109 | 602 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
AMERIPRISE FINL INC | COM | 03076C106 | 801 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
AMGEN INC | COM | 031162100 | 418 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
ANALOG DEVICES INC | COM | 032654105 | 449 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 191 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
APPLE INC | COM | 037833100 | 3,819 | 22,066 | SH | SOLE | 0 | 0 | 0 | 22,066 | |
BCE INC | COM NEW | 05534B760 | 201 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
BEST BUY INC | COM | 086516101 | 364 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 286 | 23,947 | SH | SOLE | 0 | 0 | 0 | 23,947 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
BROADCOM INC | COM | 11135F101 | 385 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,040 | 67,239 | SH | SOLE | 0 | 0 | 0 | 67,239 | |
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
CISCO SYS INC | COM | 17275R102 | 382 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
CLOROX CO DEL | COM | 189054109 | 338 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
CONOCOPHILLIPS | COM | 20825C104 | 229 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 227 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 348 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
DISCOVERY INC | COM SER C | 25470F302 | 202 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 739 | 31,329 | SH | SOLE | 0 | 0 | 0 | 31,329 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,632 | 36,618 | SH | SOLE | 0 | 0 | 0 | 36,618 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 379 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,133 | 25,593 | SH | SOLE | 0 | 0 | 0 | 25,593 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 265 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 556 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
FORD MTR CO DEL | COM | 345370860 | 363 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | |
HOME DEPOT INC | COM | 437076102 | 1,193 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
INTEL CORP | COM | 458140100 | 347 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 628 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 411 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 531 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 402 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 137 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,383 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,240 | 79,325 | SH | SOLE | 0 | 0 | 0 | 79,325 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 420 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 640 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,769 | 32,647 | SH | SOLE | 0 | 0 | 0 | 32,647 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,038 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,654 | 111,343 | SH | SOLE | 0 | 0 | 0 | 111,343 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 209 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 508 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 294 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 219 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,259 | 29,124 | SH | SOLE | 0 | 0 | 0 | 29,124 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,445 | 555,591 | SH | SOLE | 0 | 0 | 0 | 555,591 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,225 | 254,270 | SH | SOLE | 0 | 0 | 0 | 254,270 | |
ISHARES TR | MBS ETF | 464288588 | 3,683 | 34,787 | SH | SOLE | 0 | 0 | 0 | 34,787 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 616 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,456 | 27,209 | SH | SOLE | 0 | 0 | 0 | 27,209 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,739 | 49,809 | SH | SOLE | 0 | 0 | 0 | 49,809 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,162 | 40,998 | SH | SOLE | 0 | 0 | 0 | 40,998 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 463 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 988 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,623 | 42,612 | SH | SOLE | 0 | 0 | 0 | 42,612 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,635 | 47,461 | SH | SOLE | 0 | 0 | 0 | 47,461 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 261 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 449 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,153 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,096 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,130 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 637 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 261 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,353 | 45,748 | SH | SOLE | 0 | 0 | 0 | 45,748 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,226 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,242 | 250,301 | SH | SOLE | 0 | 0 | 0 | 250,301 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,546 | 48,867 | SH | SOLE | 0 | 0 | 0 | 48,867 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 816 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 441 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 353 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 710 | 15,728 | SH | SOLE | 0 | 0 | 0 | 15,728 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,133 | 53,368 | SH | SOLE | 0 | 0 | 0 | 53,368 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,930 | 223,694 | SH | SOLE | 0 | 0 | 0 | 223,694 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 257 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,332 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,505 | 254,316 | SH | SOLE | 0 | 0 | 0 | 254,316 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,554 | 78,248 | SH | SOLE | 0 | 0 | 0 | 78,248 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
MERCK & CO INC | COM | 58933Y105 | 3,887 | 47,765 | SH | SOLE | 0 | 0 | 0 | 47,765 | |
MICROSOFT CORP | COM | 594918104 | 833 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NEXTERA ENERGY INC | COM | 65339F101 | 334 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 382 | 41,016 | SH | SOLE | 0 | 0 | 0 | 41,016 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 425 | 37,618 | SH | SOLE | 0 | 0 | 0 | 37,618 | |
PPG INDS INC | COM | 693506107 | 829 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
PUBLIC STORAGE | COM | 74460D109 | 488 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
QUALCOMM INC | COM | 747525103 | 283 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 211 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,070 | 66,382 | SH | SOLE | 0 | 0 | 0 | 66,382 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,008 | 79,869 | SH | SOLE | 0 | 0 | 0 | 79,869 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,078 | 20,960 | SH | SOLE | 0 | 0 | 0 | 20,960 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 323 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,546 | 23,968 | SH | SOLE | 0 | 0 | 0 | 23,968 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 255 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 587 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,822 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 381 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,133 | 185,483 | SH | SOLE | 0 | 0 | 0 | 185,483 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 499 | 13,961 | SH | SOLE | 0 | 0 | 0 | 13,961 | |
STAG INDL INC | COM | 85254J102 | 464 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
TJX COS INC NEW | COM | 872540109 | 220 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
UNION PAC CORP | COM | 907818108 | 344 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 311 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 643 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 346 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 344 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 438 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 221 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 145 | 26,158 | SH | SOLE | 0 | 0 | 0 | 26,158 | |
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 578 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,795 | 47,996 | SH | SOLE | 0 | 0 | 0 | 47,996 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 521 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 680 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 |