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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 313,678 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
AMAZON COM INC | COM | 023135106 | 589,987 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 630,916 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
AMGEN INC | COM | 031162100 | 400,831 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | ||
ANALOG DEVICES INC | COM | 032654105 | 316,039 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
APPLE INC | COM | 037833100 | 2,735,799 | 18,031 | SH | SOLE | 0 | 0 | 0 | 18,031 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219,140 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
BEST BUY INC | COM | 086516101 | 235,985 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 212,957 | 22,948 | SH | SOLE | 0 | 0 | 0 | 22,948 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237,304 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
BROADCOM INC | COM | 11135F101 | 288,456 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 586,292 | 46,791 | SH | SOLE | 0 | 0 | 0 | 46,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,680 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,864 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
DEERE & CO | COM | 244199105 | 370,438 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 343,249 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 555,776 | 31,329 | SH | SOLE | 0 | 0 | 0 | 31,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,816,652 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 320,933 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 902,348 | 24,480 | SH | SOLE | 0 | 0 | 0 | 24,480 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 316,313 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | ||
FORD MTR CO DEL | COM | 345370860 | 192,281 | 14,633 | SH | SOLE | 0 | 0 | 0 | 14,633 | ||
HOME DEPOT INC | COM | 437076102 | 891,439 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 268,339 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 467,107 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 404,456 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 398,812 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 99,896 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,218,348 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,412,802 | 149,211 | SH | SOLE | 0 | 0 | 0 | 149,211 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,078,065 | 33,449 | SH | SOLE | 0 | 0 | 0 | 33,449 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 841,252 | 15,501 | SH | SOLE | 0 | 0 | 0 | 15,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,222,750 | 39,984 | SH | SOLE | 0 | 0 | 0 | 39,984 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,847,589 | 409,819 | SH | SOLE | 0 | 0 | 0 | 409,819 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275,522 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 329,384 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,618,390 | 41,938 | SH | SOLE | 0 | 0 | 0 | 41,938 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,531,068 | 29,069 | SH | SOLE | 0 | 0 | 0 | 29,069 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,099,563 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 548,410 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,516,138 | 238,691 | SH | SOLE | 0 | 0 | 0 | 238,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,030,811 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523,516 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 369,875 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,791,710 | 52,062 | SH | SOLE | 0 | 0 | 0 | 52,062 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 719,430 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,209,455 | 48,460 | SH | SOLE | 0 | 0 | 0 | 48,460 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 531,213 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,453,237 | 39,294 | SH | SOLE | 0 | 0 | 0 | 39,294 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 200,722 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 767,247 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 248,889 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,081,293 | 264,775 | SH | SOLE | 0 | 0 | 0 | 264,775 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 661,337 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 422,489 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 806,368 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 942,389 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256,309 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,962 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,151,436 | 51,544 | SH | SOLE | 0 | 0 | 0 | 51,544 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 522,122 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,358,622 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,113,318 | 28,415 | SH | SOLE | 0 | 0 | 0 | 28,415 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 634,913 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,856,844 | 118,966 | SH | SOLE | 0 | 0 | 0 | 118,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,234,973 | 75,850 | SH | SOLE | 0 | 0 | 0 | 75,850 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 372,042 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,262,362 | 49,563 | SH | SOLE | 0 | 0 | 0 | 49,563 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 229,840 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
ISHARES TR | MBS ETF | 464288588 | 9,258,237 | 97,620 | SH | SOLE | 0 | 0 | 0 | 97,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 909,427 | 12,865 | SH | SOLE | 0 | 0 | 0 | 12,865 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 440,072 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 666,821 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,476,682 | 235,467 | SH | SOLE | 0 | 0 | 0 | 235,467 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 488,286 | 18,071 | SH | SOLE | 0 | 0 | 0 | 18,071 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 269,891 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295,990 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
MERCK & CO INC | COM | 58933Y105 | 4,368,740 | 41,995 | SH | SOLE | 0 | 0 | 0 | 41,995 | ||
MICROSOFT CORP | COM | 594918104 | 454,205 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229,018 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 305,603 | 38,635 | SH | SOLE | 0 | 0 | 0 | 38,635 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 323,137 | 37,706 | SH | SOLE | 0 | 0 | 0 | 37,706 | ||
PPG INDS INC | COM | 693506107 | 650,565 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | ||
PUBLIC STORAGE | COM | 74460D109 | 343,776 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 176,954 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,536,207 | 139,962 | SH | SOLE | 0 | 0 | 0 | 139,962 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 250,799 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266,609 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215,460 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301,858 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465,915 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 432,916 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249,084 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,159,010 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,189,957 | 294,336 | SH | SOLE | 0 | 0 | 0 | 294,336 | ||
STAG INDL INC | COM | 85254J102 | 387,200 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | ||
TJX COS INC NEW | COM | 872540109 | 247,664 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,169 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 210,971 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439,522 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359,686 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 377,925 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 78,788 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 273,643 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 353,088 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 396,363 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 |