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 |
CATERPILLAR INC | COM | 149123101 | 282 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COCA COLA CO | COM | 191216100 | 765 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
DOW INC | COM | 260557103 | 718 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
HOME DEPOT INC | COM | 437076102 | 199 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 564 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TRUST | CRE U S REIT ETF | 464288521 | 1,971 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PFIZER INC | COM | 717081103 | 767 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 371 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 271 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,963 | 72,630 | SH | SOLE | 0 | 0 | 72,630 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 363 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,657 | 116,460 | SH | SOLE | 0 | 0 | 116,460 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,014 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,106 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,091 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 602 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,507 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 546 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,859 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 486 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
GABELLI UTILITY TR | COM | 36240A101 | 320 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 390 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
HP INC | COM | 40434L105 | 615 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 344 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,947 | 177,164 | SH | SOLE | 0 | 0 | 177,164 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,737 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,722 | 194,361 | SH | SOLE | 0 | 0 | 194,361 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,153 | 81,872 | SH | SOLE | 0 | 0 | 81,872 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,475 | 108,195 | SH | SOLE | 0 | 0 | 108,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MERCK & CO. INC | COM | 58933Y105 | 237 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,650 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | ||
3M CO | COM | 88579Y101 | 277 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,674 | 114,446 | SH | SOLE | 0 | 0 | 114,446 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 298 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710 | 12,086 | SH | SOLE | 0 | 0 | 12,086 |