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 | 321 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
AMAZON COM INC | COM | 023135106 | 510 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
AMGEN INC | COM | 031162100 | 416 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ANALOG DEVICES INC | COM | 032654105 | 291 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 156 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
APPLE INC | COM | 037833100 | 2,935 | 19,045 | SH | SOLE | 0 | 0 | 0 | 19,045 | |
BECTON DICKINSON & CO | COM | 075887109 | 212 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
BEST BUY INC | COM | 086516101 | 206 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 226 | 22,948 | SH | SOLE | 0 | 0 | 0 | 22,948 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
BROADCOM INC | COM | 11135F101 | 252 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 622 | 50,831 | SH | SOLE | 0 | 0 | 0 | 50,831 | |
CHEVRON CORP NEW | COM | 166764100 | 397 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
CONOCOPHILLIPS | COM | 20825C104 | 251 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
DEERE & CO | COM | 244199105 | 282 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 315 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 611 | 31,329 | SH | SOLE | 0 | 0 | 0 | 31,329 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,472 | 28,391 | SH | SOLE | 0 | 0 | 0 | 28,391 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 310 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,008 | 25,495 | SH | SOLE | 0 | 0 | 0 | 25,495 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 219 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 343 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
FORD MTR CO DEL | COM | 345370860 | 193 | 15,072 | SH | SOLE | 0 | 0 | 0 | 15,072 | |
HOME DEPOT INC | COM | 437076102 | 830 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,912 | 83,366 | SH | SOLE | 0 | 0 | 0 | 83,366 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 303 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 446 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 374 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 379 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 107 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,219 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,765 | 50,218 | SH | SOLE | 0 | 0 | 0 | 50,218 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,444 | 45,522 | SH | SOLE | 0 | 0 | 0 | 45,522 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,431 | 26,328 | SH | SOLE | 0 | 0 | 0 | 26,328 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,328 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 577 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,243 | 32,551 | SH | SOLE | 0 | 0 | 0 | 32,551 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 335 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,433 | 15,368 | SH | SOLE | 0 | 0 | 0 | 15,368 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,409 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 233 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 369 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,601 | 22,333 | SH | SOLE | 0 | 0 | 0 | 22,333 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 230 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,607 | 51,933 | SH | SOLE | 0 | 0 | 0 | 51,933 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,109 | 35,440 | SH | SOLE | 0 | 0 | 0 | 35,440 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 547 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,282 | 321,328 | SH | SOLE | 0 | 0 | 0 | 321,328 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 514 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,059 | 622,268 | SH | SOLE | 0 | 0 | 0 | 622,268 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 859 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,871 | 26,121 | SH | SOLE | 0 | 0 | 0 | 26,121 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 387 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 713 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,196 | 286,025 | SH | SOLE | 0 | 0 | 0 | 286,025 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 863 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,812 | 151,192 | SH | SOLE | 0 | 0 | 0 | 151,192 | |
ISHARES TR | MBS ETF | 464288588 | 2,889 | 29,175 | SH | SOLE | 0 | 0 | 0 | 29,175 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 409 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,289 | 240,165 | SH | SOLE | 0 | 0 | 0 | 240,165 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 926 | 18,179 | SH | SOLE | 0 | 0 | 0 | 18,179 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 875 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,173 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 810 | 16,452 | SH | SOLE | 0 | 0 | 0 | 16,452 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,361 | 39,034 | SH | SOLE | 0 | 0 | 0 | 39,034 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,785 | 80,760 | SH | SOLE | 0 | 0 | 0 | 80,760 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 360 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,564 | 66,870 | SH | SOLE | 0 | 0 | 0 | 66,870 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 454 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 206 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,806 | 47,229 | SH | SOLE | 0 | 0 | 0 | 47,229 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
MERCK & CO INC | COM | 58933Y105 | 4,304 | 47,765 | SH | SOLE | 0 | 0 | 0 | 47,765 | |
MICROSOFT CORP | COM | 594918104 | 459 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 296 | 38,786 | SH | SOLE | 0 | 0 | 0 | 38,786 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 336 | 37,656 | SH | SOLE | 0 | 0 | 0 | 37,656 | |
PPG INDS INC | COM | 693506107 | 642 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
PUBLIC STORAGE | COM | 74460D109 | 411 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
QUALCOMM INC | COM | 747525103 | 231 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 193 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,863 | 50,485 | SH | SOLE | 0 | 0 | 0 | 50,485 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,615 | 115,410 | SH | SOLE | 0 | 0 | 0 | 115,410 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 382 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 727 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 408 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 215 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,910 | 277,809 | SH | SOLE | 0 | 0 | 0 | 277,809 | |
STAG INDL INC | COM | 85254J102 | 333 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
UNION PAC CORP | COM | 907818108 | 222 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 231 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 513 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 391 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 76 | 20,107 | SH | SOLE | 0 | 0 | 0 | 20,107 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 278 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 356 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 326 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 381 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 |