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 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 22,180 | 884,735 | SH | SOLE | 868,150 | 0 | 16,585 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 21,308 | 423,030 | SH | SOLE | 413,980 | 0 | 9,050 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,053 | 280,547 | SH | SOLE | 277,412 | 0 | 3,135 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,781 | 258,912 | SH | SOLE | 255,247 | 0 | 3,665 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,658 | 180,334 | SH | SOLE | 177,694 | 0 | 2,640 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,320 | 244,500 | SH | SOLE | 243,820 | 0 | 680 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,439 | 356,463 | SH | SOLE | 355,713 | 0 | 750 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,344 | 289,010 | SH | SOLE | 286,530 | 0 | 2,480 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,590 | 86,670 | SH | SOLE | 86,210 | 0 | 460 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,703 | 182,920 | SH | SOLE | 181,740 | 0 | 1,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,100 | 167,920 | SH | SOLE | 165,445 | 0 | 2,475 | ||
ABBVIE INC | COM | 00287Y109 | 6,264 | 86,132 | SH | SOLE | 85,557 | 0 | 575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,137 | 5,668 | SH | SOLE | 5,583 | 0 | 85 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,133 | 32,840 | SH | SOLE | 32,745 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,857 | 52,392 | SH | SOLE | 51,308 | 0 | 1,084 | ||
CBS CORP NEW | CL B | 124857202 | 5,812 | 116,480 | SH | SOLE | 115,750 | 0 | 730 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,630 | 69,762 | SH | SOLE | 68,837 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 5,266 | 39,309 | SH | SOLE | 35,959 | 0 | 3,350 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,042 | 75,375 | SH | SOLE | 73,245 | 0 | 2,130 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,976 | 100,389 | SH | SOLE | 98,889 | 0 | 1,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,967 | 98,707 | SH | SOLE | 98,072 | 0 | 635 | ||
WABTEC CORP | COM | 929740108 | 3,833 | 53,417 | SH | SOLE | 52,908 | 0 | 509 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,713 | 353,593 | SH | SOLE | 346,143 | 0 | 7,450 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,590 | 66,858 | SH | SOLE | 66,508 | 0 | 350 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,573 | 52,205 | SH | SOLE | 51,440 | 0 | 765 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,233 | 54,708 | SH | SOLE | 54,408 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 3,059 | 14,707 | SH | SOLE | 14,197 | 0 | 510 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,981 | 243,350 | SH | SOLE | 243,350 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,545 | 673,343 | SH | SOLE | 667,933 | 0 | 5,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,378 | 17,074 | SH | SOLE | 16,234 | 0 | 840 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,073 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,598 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,568 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,458 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,048 | 582,367 | SH | SOLE | 574,367 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 923 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 865 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 864 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 821 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 788 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 539 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 345 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 328 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 311 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 630 | SH | SOLE | 250 | 0 | 380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 210 | SH | SOLE | 210 | 0 | 0 |