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 | 282,310 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237,784 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | ||
AMAZON COM INC | COM | 023135106 | 1,279,924 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 620,606 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 234,233 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | 376,568 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
ANALOG DEVICES INC | COM | 032654105 | 314,196 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
APPLE INC | COM | 037833100 | 3,406,152 | 20,152 | SH | SOLE | 0 | 0 | 0 | 20,152 | ||
BARK INC | COM | 68622E104 | 19,936 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222,139 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 119,875 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,843,418 | 112,769 | SH | SOLE | 0 | 0 | 0 | 112,769 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,045,595 | 20,158 | SH | SOLE | 0 | 0 | 0 | 20,158 | ||
BROADCOM INC | COM | 11135F101 | 526,373 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 231,110 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 448,753 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
CISCO SYS INC | COM | 17275R102 | 210,564 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,844 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,334 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | ||
DEERE & CO | COM | 244199105 | 395,804 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 422,050 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 486,982 | 37,868 | SH | SOLE | 0 | 0 | 0 | 37,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,713,699 | 22,418 | SH | SOLE | 0 | 0 | 0 | 22,418 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 409,307 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 653,589 | 24,599 | SH | SOLE | 0 | 0 | 0 | 24,599 | ||
FORD MTR CO DEL | COM | 345370860 | 188,041 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | ||
HOME DEPOT INC | COM | 437076102 | 895,907 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,945 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 614,103 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 423,177 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 375,736 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,321,597 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,576,988 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,142,066 | 100,568 | SH | SOLE | 0 | 0 | 0 | 100,568 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 746,589 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,333,515 | 547,313 | SH | SOLE | 0 | 0 | 0 | 547,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,498,437 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 874,819 | 39,460 | SH | SOLE | 0 | 0 | 0 | 39,460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,232 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,957,914 | 46,243 | SH | SOLE | 0 | 0 | 0 | 46,243 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 980,353 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 625,593 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,912,828 | 56,568 | SH | SOLE | 0 | 0 | 0 | 56,568 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 411,692 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 479,863 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 467,523 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 498,575 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 899,261 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,056,421 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,388,449 | 50,624 | SH | SOLE | 0 | 0 | 0 | 50,624 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 350,004 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,032,586 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,679,284 | 38,062 | SH | SOLE | 0 | 0 | 0 | 38,062 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 349,134 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,147,748 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384,670 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,563,409 | 77,134 | SH | SOLE | 0 | 0 | 0 | 77,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,402 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 214,933 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,816,174 | 95,125 | SH | SOLE | 0 | 0 | 0 | 95,125 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,000,096 | 100,352 | SH | SOLE | 0 | 0 | 0 | 100,352 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 352,099 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,809 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334,733 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,524,564 | 36,050 | SH | SOLE | 0 | 0 | 0 | 36,050 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 610,996 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,886,574 | 104,114 | SH | SOLE | 0 | 0 | 0 | 104,114 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,134,352 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 633,169 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 946,569 | 16,357 | SH | SOLE | 0 | 0 | 0 | 16,357 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 525,674 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,379 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,065,818 | 33,505 | SH | SOLE | 0 | 0 | 0 | 33,505 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 374,596 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
ISHARES TR | MBS ETF | 464288588 | 7,593,441 | 84,541 | SH | SOLE | 0 | 0 | 0 | 84,541 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 972,338 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,514 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,605,890 | 52,103 | SH | SOLE | 0 | 0 | 0 | 52,103 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228,516 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,759,544 | 237,785 | SH | SOLE | 0 | 0 | 0 | 237,785 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 225,746 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 451,344 | 13,449 | SH | SOLE | 0 | 0 | 0 | 13,449 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 255,225 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 991,427 | 15,891 | SH | SOLE | 0 | 0 | 0 | 15,891 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 233,419 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,419 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | ||
MERCK & CO INC | COM | 58933Y105 | 4,719,682 | 37,163 | SH | SOLE | 0 | 0 | 0 | 37,163 | ||
MICROSOFT CORP | COM | 594918104 | 863,933 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | ||
NVIDIA CORPORATION | COM | 67066G104 | 665,421 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 248,111 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 283,605 | 36,174 | SH | SOLE | 0 | 0 | 0 | 36,174 | ||
PPG INDS INC | COM | 693506107 | 658,734 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | ||
PUBLIC STORAGE | COM | 74460D109 | 223,270 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
QUALCOMM INC | COM | 747525103 | 249,699 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159,985 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,902,407 | 131,750 | SH | SOLE | 0 | 0 | 0 | 131,750 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 733,043 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331,071 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240,578 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395,134 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 227,454 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 460,510 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,080 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,342,200 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,311,819 | 341,605 | SH | SOLE | 0 | 0 | 0 | 341,605 | ||
STAG INDL INC | COM | 85254J102 | 339,751 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
TJX COS INC NEW | COM | 872540109 | 294,415 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,469 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,158 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 625,843 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 723,763 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351,773 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,137 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 386,143 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 507,659 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 55,843 | 17,784 | SH | SOLE | 0 | 0 | 0 | 17,784 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 223,477 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 404,786 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 |