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 |
|
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 | 253 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CHEVRON CORP NEW | COM | 166764100 | 504 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
COCA COLA CO | COM | 191216100 | 908 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
DOW INC | COM | 260557103 | 951 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 665 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TRUST | CRE U S REIT ETF | 464288521 | 2,137 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
MICROSOFT CORP | COM | 594918104 | 412 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PFIZER INC | COM | 717081103 | 829 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 361 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 717 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,177 | 120,050 | SH | SOLE | 0 | 0 | 120,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,956 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,219 | 99,753 | SH | SOLE | 0 | 0 | 99,753 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,291 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,240 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 954 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,810 | 56,662 | SH | SOLE | 0 | 0 | 56,662 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,811 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 711 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 292 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
HP INC | COM | 40434L105 | 789 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 458 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,930 | 177,763 | SH | SOLE | 0 | 0 | 177,763 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,088 | 57,001 | SH | SOLE | 0 | 0 | 57,001 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,200 | 209,620 | SH | SOLE | 0 | 0 | 209,620 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,504 | 88,676 | SH | SOLE | 0 | 0 | 88,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,508 | 117,512 | SH | SOLE | 0 | 0 | 117,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MERCK & CO. INC | COM | 58933Y105 | 322 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,186 | 82,266 | SH | SOLE | 0 | 0 | 82,266 | ||
3M CO | COM | 88579Y101 | 386 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,673 | 115,351 | SH | SOLE | 0 | 0 | 115,351 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 244 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 830 | 14,165 | SH | SOLE | 0 | 0 | 14,165 |