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 | 591 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
CISCO SYS COM | COM | 17275R102 | 627 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
COCA COLA CO | COM | 191216100 | 876 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
DOW INC | COM | 260557103 | 886 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
GABELLI UTIL TR | COM | 36240A101 | 272 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 211 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
HP INC | COM | 40434L105 | 505 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 352 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INTEL CORP | COM | 458140100 | 448 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 684 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,214 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,996 | 159,081 | SH | SOLE | 0 | 0 | 159,081 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,698 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MERCK & CO INC | COM | 58933Y105 | 653 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
MICROSOFT CORP | COM | 594918104 | 481 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PFIZER INC | COM | 717081103 | 525 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,961 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,965 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,069 | 306,452 | SH | SOLE | 0 | 0 | 306,452 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,694 | 131,495 | SH | SOLE | 0 | 0 | 131,495 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,470 | 75,847 | SH | SOLE | 0 | 0 | 75,847 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
3M CO | COM | 88579Y101 | 435 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,060 | 78,216 | SH | SOLE | 0 | 0 | 78,216 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 934 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 806 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,979 | 366,000 | SH | SOLE | 0 | 0 | 366,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 984 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,787 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 799 | 25,256 | SH | SOLE | 0 | 0 | 25,256 |