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 | 316,865 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
AMAZON COM INC | COM | 023135106 | 696,056 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385,272 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
AMGEN INC | COM | 031162100 | 399,388 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | ||
ANALOG DEVICES INC | COM | 032654105 | 300,664 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
APPLE INC | COM | 037833100 | 3,150,702 | 17,957 | SH | SOLE | 0 | 0 | 0 | 17,957 | ||
BECTON DICKINSON & CO | COM | 075887109 | 225,552 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 103,302 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
BROADCOM INC | COM | 11135F101 | 284,967 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 362,114 | 32,830 | SH | SOLE | 0 | 0 | 0 | 32,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,728 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
CISCO SYS INC | COM | 17275R102 | 210,081 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359,616 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
DEERE & CO | COM | 244199105 | 344,377 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323,418 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 425,049 | 36,329 | SH | SOLE | 0 | 0 | 0 | 36,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,538,199 | 22,458 | SH | SOLE | 0 | 0 | 0 | 22,458 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 339,946 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 573,905 | 24,494 | SH | SOLE | 0 | 0 | 0 | 24,494 | ||
FORD MTR CO DEL | COM | 345370860 | 165,741 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | ||
HOME DEPOT INC | COM | 437076102 | 767,341 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 356,143 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 431,976 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 349,124 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,036,510 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,880,248 | 104,569 | SH | SOLE | 0 | 0 | 0 | 104,569 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 900,981 | 30,224 | SH | SOLE | 0 | 0 | 0 | 30,224 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 367,073 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,489,189 | 16,417 | SH | SOLE | 0 | 0 | 0 | 16,417 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,971,131 | 183,849 | SH | SOLE | 0 | 0 | 0 | 183,849 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 367,973 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,538,609 | 33,093 | SH | SOLE | 0 | 0 | 0 | 33,093 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 884,756 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 704,151 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,023,049 | 446,550 | SH | SOLE | 0 | 0 | 0 | 446,550 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224,905 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 531,979 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 432,026 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 411,538 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,509,521 | 48,561 | SH | SOLE | 0 | 0 | 0 | 48,561 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 384,243 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,509,668 | 79,062 | SH | SOLE | 0 | 0 | 0 | 79,062 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,747,034 | 46,954 | SH | SOLE | 0 | 0 | 0 | 46,954 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,983,941 | 19,350 | SH | SOLE | 0 | 0 | 0 | 19,350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 528,957 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,599,587 | 16,276 | SH | SOLE | 0 | 0 | 0 | 16,276 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,281,154 | 123,986 | SH | SOLE | 0 | 0 | 0 | 123,986 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,333,192 | 99,874 | SH | SOLE | 0 | 0 | 0 | 99,874 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234,859 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 943,135 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,744,640 | 39,939 | SH | SOLE | 0 | 0 | 0 | 39,939 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,316,796 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 332,828 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 202,989 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | ||
ISHARES TR | MBS ETF | 464288588 | 7,275,100 | 84,772 | SH | SOLE | 0 | 0 | 0 | 84,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 880,800 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,319,331 | 52,185 | SH | SOLE | 0 | 0 | 0 | 52,185 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 231,821 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,521,161 | 262,718 | SH | SOLE | 0 | 0 | 0 | 262,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,736 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,499,710 | 92,205 | SH | SOLE | 0 | 0 | 0 | 92,205 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,139,153 | 32,189 | SH | SOLE | 0 | 0 | 0 | 32,189 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 558,075 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 327,635 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 238,141 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,753,220 | 127,908 | SH | SOLE | 0 | 0 | 0 | 127,908 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 276,622 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,557 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 347,702 | 11,839 | SH | SOLE | 0 | 0 | 0 | 11,839 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 209,404 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 453,958 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242,663 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
MERCK & CO INC | COM | 58933Y105 | 4,226,697 | 42,086 | SH | SOLE | 0 | 0 | 0 | 42,086 | ||
MICROSOFT CORP | COM | 594918104 | 572,435 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 206,417 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 235,254 | 36,137 | SH | SOLE | 0 | 0 | 0 | 36,137 | ||
PPG INDS INC | COM | 693506107 | 624,809 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
PUBLIC STORAGE | COM | 74460D109 | 224,538 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 183,946 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,286,732 | 145,898 | SH | SOLE | 0 | 0 | 0 | 145,898 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,120,266 | 27,350 | SH | SOLE | 0 | 0 | 0 | 27,350 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 207,798 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374,010 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398,393 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226,116 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,020,041 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,031,048 | 339,534 | SH | SOLE | 0 | 0 | 0 | 339,534 | ||
STAG INDL INC | COM | 85254J102 | 321,859 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
TJX COS INC NEW | COM | 872540109 | 277,575 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,209 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450,436 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,390 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426,419 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 52,258 | 17,655 | SH | SOLE | 0 | 0 | 0 | 17,655 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 342,736 | 8,568 | SH | SOLE | 0 | 0 | 0 | 8,568 |