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 |
AMGEN INC | COM | 031162100 | 786,007 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
BOEING CO | COM | 097023105 | 290,636 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
CATERPILLAR INC | COM | 149123101 | 225,005 | 761 | SH | SOLE | 0 | 0 | 761 | |||
CHEVRON CORP NEW | COM | 166764100 | 800,300 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
CISCO SYS INC | COM | 17275R102 | 894,513 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
COCA COLA CO | COM | 191216100 | 1,029,767 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | |||
DOW INC | COM | 260557103 | 1,308,089 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | |||
EXXON MOBIL CORP | COM | 30231G102 | 605,865 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
GABELLI UTIL TR | COM | 36240A101 | 213,505 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 238,129 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320,961 | 832 | SH | SOLE | 0 | 0 | 832 | |||
HP INC | COM | 40434L105 | 541,620 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 492,420 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
HOME DEPOT INC | COM | 437076102 | 227,857 | 658 | SH | SOLE | 0 | 0 | 658 | |||
INTEL CORP | COM | 458140100 | 451,044 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
IBM CORP | COM | 459200101 | 990,550 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844,840 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,823,632 | 133,316 | SH | SOLE | 0 | 0 | 133,316 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,337 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,655,460 | 63,713 | SH | SOLE | 0 | 0 | 63,713 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,383,943 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,321,080 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 511,808 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,014,190 | 138,566 | SH | SOLE | 0 | 0 | 138,566 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,493,618 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,549,996 | 149,964 | SH | SOLE | 0 | 0 | 149,964 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 533,604 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 313,813 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
MERCK & CO INC | COM | 58933Y105 | 407,783 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
MICROSOFT CORP | COM | 594918104 | 745,687 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,303 | 737 | SH | SOLE | 0 | 0 | 737 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513,100 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,444,477 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408,828 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
3M CO | COM | 88579Y101 | 850,072 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,368,246 | 82,288 | SH | SOLE | 0 | 0 | 82,288 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 427,320 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,987,630 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,186,154 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,251,859 | 116,573 | SH | SOLE | 0 | 0 | 116,573 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 890,176 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,859,603 | 168,947 | SH | SOLE | 0 | 0 | 168,947 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,942,191 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,335,799 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,395,685 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,624 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 825,430 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,924,999 | 169,274 | SH | SOLE | 0 | 0 | 169,274 |