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 | 326,873 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
AMAZON COM INC | COM | 023135106 | 608,025 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415,451 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
AMGEN INC | COM | 031162100 | 384,963 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
ANALOG DEVICES INC | COM | 032654105 | 320,186 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
APPLE INC | COM | 037833100 | 3,041,945 | 17,928 | SH | SOLE | 0 | 0 | 0 | 17,928 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231,536 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141,947 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | ||
BROADCOM INC | COM | 11135F101 | 281,257 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 409,305 | 38,217 | SH | SOLE | 0 | 0 | 0 | 38,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 460,866 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294,318 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | ||
DEERE & CO | COM | 244199105 | 341,352 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 327,792 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 520,231 | 36,329 | SH | SOLE | 0 | 0 | 0 | 36,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,718,823 | 22,975 | SH | SOLE | 0 | 0 | 0 | 22,975 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 342,270 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 626,705 | 24,490 | SH | SOLE | 0 | 0 | 0 | 24,490 | ||
FORD MTR CO DEL | COM | 345370860 | 170,715 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | ||
HOME DEPOT INC | COM | 437076102 | 803,099 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 207,870 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 419,831 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 373,510 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 371,828 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,832,484 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,541,365 | 155,236 | SH | SOLE | 0 | 0 | 0 | 155,236 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 901,291 | 28,971 | SH | SOLE | 0 | 0 | 0 | 28,971 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 794,898 | 14,266 | SH | SOLE | 0 | 0 | 0 | 14,266 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,964,334 | 20,897 | SH | SOLE | 0 | 0 | 0 | 20,897 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,052,871 | 455,197 | SH | SOLE | 0 | 0 | 0 | 455,197 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 241,986 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,376,282 | 57,785 | SH | SOLE | 0 | 0 | 0 | 57,785 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 902,920 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 884,946 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,751,423 | 458,678 | SH | SOLE | 0 | 0 | 0 | 458,678 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 545,280 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465,187 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,155,395 | 56,291 | SH | SOLE | 0 | 0 | 0 | 56,291 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 489,489 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,090,608 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,120,297 | 96,048 | SH | SOLE | 0 | 0 | 0 | 96,048 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,213,151 | 48,589 | SH | SOLE | 0 | 0 | 0 | 48,589 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 746,176 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 384,381 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 717,024 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 607,879 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 221,093 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,696,791 | 149,643 | SH | SOLE | 0 | 0 | 0 | 149,643 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300,980 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,762 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 854,522 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,139,631 | 45,277 | SH | SOLE | 0 | 0 | 0 | 45,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205,846 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
ISHARES TR | MBS ETF | 464288588 | 9,914,070 | 104,491 | SH | SOLE | 0 | 0 | 0 | 104,491 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 861,648 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 437,784 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 288,677 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,764,496 | 194,434 | SH | SOLE | 0 | 0 | 0 | 194,434 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306,835 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 510,018 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 320,115 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,160,981 | 31,310 | SH | SOLE | 0 | 0 | 0 | 31,310 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 569,243 | 10,522 | SH | SOLE | 0 | 0 | 0 | 10,522 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,102,080 | 147,234 | SH | SOLE | 0 | 0 | 0 | 147,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,670,040 | 80,616 | SH | SOLE | 0 | 0 | 0 | 80,616 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,938 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,530 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 375,986 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 458,236 | 17,208 | SH | SOLE | 0 | 0 | 0 | 17,208 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 228,107 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 461,645 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274,912 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
MERCK & CO INC | COM | 58933Y105 | 4,687,505 | 40,595 | SH | SOLE | 0 | 0 | 0 | 40,595 | ||
MICROSOFT CORP | COM | 594918104 | 530,015 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 271,218 | 38,635 | SH | SOLE | 0 | 0 | 0 | 38,635 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 305,214 | 37,727 | SH | SOLE | 0 | 0 | 0 | 37,727 | ||
PPG INDS INC | COM | 693506107 | 704,807 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
PUBLIC STORAGE | COM | 74460D109 | 255,781 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 149,696 | 13,131 | SH | SOLE | 0 | 0 | 0 | 13,131 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,978,175 | 169,532 | SH | SOLE | 0 | 0 | 0 | 169,532 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 274,508 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 243,512 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210,000 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471,494 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 405,485 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264,818 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,974,453 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,236,605 | 291,137 | SH | SOLE | 0 | 0 | 0 | 291,137 | ||
STAG INDL INC | COM | 85254J102 | 360,783 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | ||
TJX COS INC NEW | COM | 872540109 | 243,554 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324,360 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 200,768 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460,664 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,870 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402,425 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 64,794 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 248,661 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 359,372 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 |