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 | 673 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CISCO SYS INC | COM | 17275R102 | 790 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
COCA COLA CO | COM | 191216100 | 1,022 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
DOW INC | COM | 260557103 | 1,078 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
GABELLI UTIL TR | COM | 36240A101 | 296 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 211 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
HP INC | COM | 40434L105 | 537 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 463 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INTEL CORP | COM | 458140100 | 410 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 836 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,407 | 48,671 | SH | SOLE | 0 | 0 | 48,671 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 556 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,763 | 154,236 | SH | SOLE | 0 | 0 | 154,236 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,718 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,818 | 143,063 | SH | SOLE | 0 | 0 | 143,063 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 471 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MDU RES GROUP INC | COM | 552690109 | 204 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
MERCK & CO INC | COM | 58933Y105 | 848 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
MICROSOFT CORP | COM | 594918104 | 488 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PFIZER INC | COM | 717081103 | 604 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,496 | 138,859 | SH | SOLE | 0 | 0 | 138,859 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,108 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,541 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,422 | 73,425 | SH | SOLE | 0 | 0 | 73,425 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
3M CO | COM | 88579Y101 | 462 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,089 | 77,305 | SH | SOLE | 0 | 0 | 77,305 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 956 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 742 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39,531 | 365,313 | SH | SOLE | 0 | 0 | 365,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,644 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 946 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,836 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 921 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,479 | 261,924 | SH | SOLE | 0 | 0 | 261,924 |