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 |
AMGEN INC | COM | 031162100 | 401 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CHEVRON CORP NEW | COM | 166764100 | 668 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
COCA COLA CO | COM | 191216100 | 1,114 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
DOW INC | COM | 260557103 | 1,037 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 790 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 221 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TRUST | CRE U S REIT ETF | 464288521 | 2,399 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MICROSOFT CORP | COM | 594918104 | 528 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PFIZER INC | COM | 717081103 | 768 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 416 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 972 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 594 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,820 | 120,421 | SH | SOLE | 0 | 0 | 120,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,803 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,381 | 108,871 | SH | SOLE | 0 | 0 | 108,871 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,628 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,061 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,906 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
CISCO SYS INC | COM | 17275R102 | 946 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
GABELLI UTIL TR | COM | 36240A101 | 310 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 267 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,493 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
HP INC | COM | 40434L105 | 684 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 413 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,080 | 184,152 | SH | SOLE | 0 | 0 | 184,152 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,981 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,419 | 406,246 | SH | SOLE | 0 | 0 | 406,246 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,391 | 106,151 | SH | SOLE | 0 | 0 | 106,151 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,738 | 131,050 | SH | SOLE | 0 | 0 | 131,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MERCK & CO INC | COM | 58933Y105 | 576 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,232 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,749 | 92,952 | SH | SOLE | 0 | 0 | 92,952 | ||
3M CO | COM | 88579Y101 | 549 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,853 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 250 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000 | 18,507 | SH | SOLE | 0 | 0 | 18,507 |