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 |
ABBVIE INC | COM | 00287Y109 | 501 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
AMAZON COM INC | COM | 023135106 | 468 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
AMERIPRISE FINL INC | COM | 03076C106 | 683 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
AMGEN INC | COM | 031162100 | 445 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ANALOG DEVICES INC | COM | 032654105 | 406 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 182 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
APPLE INC | COM | 037833100 | 3,537 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
BCE INC | COM NEW | 05534B760 | 216 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
BECTON DICKINSON & CO | COM | 075887109 | 223 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
BEST BUY INC | COM | 086516101 | 333 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 246 | 23,947 | SH | SOLE | 0 | 0 | 0 | 23,947 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
BROADCOM INC | COM | 11135F101 | 379 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 862 | 63,769 | SH | SOLE | 0 | 0 | 0 | 63,769 | |
CHEVRON CORP NEW | COM | 166764100 | 447 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
CISCO SYS INC | COM | 17275R102 | 321 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
CLOROX CO DEL | COM | 189054109 | 238 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
CONOCOPHILLIPS | COM | 20825C104 | 264 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 217 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 364 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 678 | 31,329 | SH | SOLE | 0 | 0 | 0 | 31,329 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,711 | 31,850 | SH | SOLE | 0 | 0 | 0 | 31,850 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 332 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 883 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,486 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 589 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
FORD MTR CO DEL | COM | 345370860 | 228 | 15,042 | SH | SOLE | 0 | 0 | 0 | 15,042 | |
HOME DEPOT INC | COM | 437076102 | 918 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
INTEL CORP | COM | 458140100 | 291 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 596 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 509 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 400 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 409 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 107 | 10,269 | SH | SOLE | 0 | 0 | 0 | 10,269 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,696 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,378 | 98,538 | SH | SOLE | 0 | 0 | 0 | 98,538 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 233 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,500 | 304,041 | SH | SOLE | 0 | 0 | 0 | 304,041 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,193 | 629,614 | SH | SOLE | 0 | 0 | 0 | 629,614 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 568 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,052 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
ISHARES TR | CONV BD ETF | 46435G102 | 230 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 425 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,841 | 271,671 | SH | SOLE | 0 | 0 | 0 | 271,671 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 906 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,069 | 51,176 | SH | SOLE | 0 | 0 | 0 | 51,176 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 833 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 236 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,968 | 15,815 | SH | SOLE | 0 | 0 | 0 | 15,815 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 275 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,598 | 44,536 | SH | SOLE | 0 | 0 | 0 | 44,536 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 750 | 12,973 | SH | SOLE | 0 | 0 | 0 | 12,973 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,624 | 35,539 | SH | SOLE | 0 | 0 | 0 | 35,539 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 640 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 402 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,573 | 20,741 | SH | SOLE | 0 | 0 | 0 | 20,741 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,395 | 50,523 | SH | SOLE | 0 | 0 | 0 | 50,523 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,516 | 28,960 | SH | SOLE | 0 | 0 | 0 | 28,960 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 470 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 931 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,070 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 315 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,864 | 60,460 | SH | SOLE | 0 | 0 | 0 | 60,460 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 425 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 995 | 19,534 | SH | SOLE | 0 | 0 | 0 | 19,534 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,589 | 216,899 | SH | SOLE | 0 | 0 | 0 | 216,899 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,549 | 171,196 | SH | SOLE | 0 | 0 | 0 | 171,196 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ISHARES TR | MBS ETF | 464288588 | 3,047 | 31,192 | SH | SOLE | 0 | 0 | 0 | 31,192 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 926 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 486 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,883 | 36,170 | SH | SOLE | 0 | 0 | 0 | 36,170 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,988 | 76,972 | SH | SOLE | 0 | 0 | 0 | 76,972 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 220 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,220 | 102,408 | SH | SOLE | 0 | 0 | 0 | 102,408 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 376 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
MERCK & CO INC | COM | 58933Y105 | 4,040 | 47,765 | SH | SOLE | 0 | 0 | 0 | 47,765 | |
MICROSOFT CORP | COM | 594918104 | 714 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 335 | 39,936 | SH | SOLE | 0 | 0 | 0 | 39,936 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 343 | 37,636 | SH | SOLE | 0 | 0 | 0 | 37,636 | |
PPG INDS INC | COM | 693506107 | 668 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
PUBLIC STORAGE | COM | 74460D109 | 543 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 179 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,254 | 128,859 | SH | SOLE | 0 | 0 | 0 | 128,859 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,565 | 34,991 | SH | SOLE | 0 | 0 | 0 | 34,991 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,150 | 36,237 | SH | SOLE | 0 | 0 | 0 | 36,237 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 496 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 293 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,470 | 19,289 | SH | SOLE | 0 | 0 | 0 | 19,289 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 553 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,589 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 232 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,652 | 252,537 | SH | SOLE | 0 | 0 | 0 | 252,537 | |
STAG INDL INC | COM | 85254J102 | 434 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
UNION PAC CORP | COM | 907818108 | 328 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 277 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 281 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 595 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 309 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 421 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 120 | 26,198 | SH | SOLE | 0 | 0 | 0 | 26,198 | |
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 505 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 650 | 14,912 | SH | SOLE | 0 | 0 | 0 | 14,912 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,830 | 60,280 | SH | SOLE | 0 | 0 | 0 | 60,280 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 538 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 |