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 | 291,421 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
AMAZON COM INC | COM | 023135106 | 745,790 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 448,565 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
AMGEN INC | COM | 031162100 | 356,639 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
ANALOG DEVICES INC | COM | 032654105 | 346,762 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
APPLE INC | COM | 037833100 | 3,479,336 | 17,937 | SH | SOLE | 0 | 0 | 0 | 17,937 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231,273 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 144,540 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | ||
BROADCOM INC | COM | 11135F101 | 389,602 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 411,688 | 36,660 | SH | SOLE | 0 | 0 | 0 | 36,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 430,247 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
CISCO SYS INC | COM | 17275R102 | 203,131 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
CONOCOPHILLIPS | COM | 20825C104 | 294,823 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
DEERE & CO | COM | 244199105 | 365,887 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 335,375 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 480,633 | 36,329 | SH | SOLE | 0 | 0 | 0 | 36,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,430,817 | 22,665 | SH | SOLE | 0 | 0 | 0 | 22,665 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 378,421 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 583,619 | 24,481 | SH | SOLE | 0 | 0 | 0 | 24,481 | ||
FORD MTR CO DEL | COM | 345370860 | 217,681 | 14,387 | SH | SOLE | 0 | 0 | 0 | 14,387 | ||
HOME DEPOT INC | COM | 437076102 | 830,280 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 210,192 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 445,073 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 385,552 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 357,684 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,087,532 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,701,970 | 156,258 | SH | SOLE | 0 | 0 | 0 | 156,258 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 925,954 | 29,275 | SH | SOLE | 0 | 0 | 0 | 29,275 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 741,711 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,002,023 | 20,091 | SH | SOLE | 0 | 0 | 0 | 20,091 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,489,276 | 458,047 | SH | SOLE | 0 | 0 | 0 | 458,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 540,993 | 8,639 | SH | SOLE | 0 | 0 | 0 | 8,639 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,248,116 | 467,300 | SH | SOLE | 0 | 0 | 0 | 467,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 251,893 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 475,277 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,370,043 | 58,511 | SH | SOLE | 0 | 0 | 0 | 58,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 955,585 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 875,310 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 445,966 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 428,597 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,236,200 | 56,992 | SH | SOLE | 0 | 0 | 0 | 56,992 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,004,162 | 27,121 | SH | SOLE | 0 | 0 | 0 | 27,121 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,204,448 | 97,905 | SH | SOLE | 0 | 0 | 0 | 97,905 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,101,723 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 691,825 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 726,303 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 584,525 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 220,367 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,298,923 | 146,716 | SH | SOLE | 0 | 0 | 0 | 146,716 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276,317 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 960,398 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,159,550 | 45,706 | SH | SOLE | 0 | 0 | 0 | 45,706 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216,855 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | ||
ISHARES TR | MBS ETF | 464288588 | 9,984,101 | 107,051 | SH | SOLE | 0 | 0 | 0 | 107,051 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 803,880 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 418,062 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 251,390 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,629,355 | 196,758 | SH | SOLE | 0 | 0 | 0 | 196,758 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 483,184 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 313,130 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 338,232 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,220,583 | 31,233 | SH | SOLE | 0 | 0 | 0 | 31,233 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 635,933 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,204,129 | 148,875 | SH | SOLE | 0 | 0 | 0 | 148,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 322,905 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,715,137 | 80,131 | SH | SOLE | 0 | 0 | 0 | 80,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 797,253 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,725 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,961 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 434,955 | 16,742 | SH | SOLE | 0 | 0 | 0 | 16,742 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 224,853 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 485,063 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,348 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
MERCK & CO INC | COM | 58933Y105 | 4,684,257 | 40,595 | SH | SOLE | 0 | 0 | 0 | 40,595 | ||
MICROSOFT CORP | COM | 594918104 | 587,684 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 258,911 | 35,910 | SH | SOLE | 0 | 0 | 0 | 35,910 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 285,384 | 36,125 | SH | SOLE | 0 | 0 | 0 | 36,125 | ||
PPG INDS INC | COM | 693506107 | 745,208 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
PUBLIC STORAGE | COM | 74460D109 | 253,370 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154,257 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,776,941 | 168,478 | SH | SOLE | 0 | 0 | 0 | 168,478 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,345 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 241,266 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225,372 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460,706 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 408,838 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,461 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100,739 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,547,982 | 298,368 | SH | SOLE | 0 | 0 | 0 | 298,368 | ||
STAG INDL INC | COM | 85254J102 | 350,799 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
TJX COS INC NEW | COM | 872540109 | 262,001 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,718 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456,868 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341,977 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 451,888 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 65,684 | 18,875 | SH | SOLE | 0 | 0 | 0 | 18,875 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 363,734 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 228,817 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 |