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 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 22,239 | 441,171 | SH | SOLE | 432,891 | 0 | 8,280 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 20,409 | 814,724 | SH | SOLE | 799,069 | 0 | 15,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,980 | 229,174 | SH | SOLE | 226,524 | 0 | 2,650 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,460 | 255,754 | SH | SOLE | 252,199 | 0 | 3,555 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,277 | 283,126 | SH | SOLE | 282,401 | 0 | 725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,791 | 180,339 | SH | SOLE | 178,309 | 0 | 2,030 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,922 | 303,038 | SH | SOLE | 300,958 | 0 | 2,080 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,780 | 97,454 | SH | SOLE | 96,994 | 0 | 460 | ||
ABBVIE INC | COM | 00287Y109 | 7,789 | 102,863 | SH | SOLE | 102,088 | 0 | 775 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,619 | 169,015 | SH | SOLE | 166,540 | 0 | 2,475 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,144 | 167,580 | SH | SOLE | 166,330 | 0 | 1,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,925 | 5,671 | SH | SOLE | 5,591 | 0 | 80 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,155 | 52,300 | SH | SOLE | 51,216 | 0 | 1,084 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,669 | 69,197 | SH | SOLE | 68,272 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 5,508 | 39,614 | SH | SOLE | 36,264 | 0 | 3,350 | ||
FEDEX CORP | COM | 31428X106 | 5,502 | 37,946 | SH | SOLE | 37,271 | 0 | 675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,450 | 28,866 | SH | SOLE | 28,730 | 0 | 136 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,443 | 130,117 | SH | SOLE | 129,482 | 0 | 635 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,316 | 155,071 | SH | SOLE | 153,971 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,242 | 164,537 | SH | SOLE | 164,112 | 0 | 425 | ||
BOEING CO | COM | 097023105 | 4,278 | 11,243 | SH | SOLE | 10,603 | 0 | 640 | ||
WABTEC CORP | COM | 929740108 | 4,084 | 56,833 | SH | SOLE | 56,324 | 0 | 509 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,982 | 67,488 | SH | SOLE | 67,138 | 0 | 350 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,929 | 75,885 | SH | SOLE | 73,755 | 0 | 2,130 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,919 | 62,140 | SH | SOLE | 61,245 | 0 | 895 | ||
HOME DEPOT INC | COM | 437076102 | 3,521 | 15,177 | SH | SOLE | 14,667 | 0 | 510 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,512 | 246,235 | SH | SOLE | 246,235 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,427 | 661,573 | SH | SOLE | 656,163 | 0 | 5,410 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,172 | 54,918 | SH | SOLE | 54,618 | 0 | 300 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,856 | 70,981 | SH | SOLE | 70,511 | 0 | 470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,222 | 17,174 | SH | SOLE | 16,334 | 0 | 840 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,188 | 12,151 | SH | SOLE | 12,141 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 1,963 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,575 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,559 | 6,964 | SH | SOLE | 6,946 | 0 | 18 | ||
HECLA MNG CO | COM | 422704106 | 1,535 | 871,949 | SH | SOLE | 863,949 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,116 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,001 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 979 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 962 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 850 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 523 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 477 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 433 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 389 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 298 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 231 | SH | SOLE | 231 | 0 | 0 |