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 | 767,561 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
CATERPILLAR INC | COM | 149123101 | 282,285 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CHEVRON CORP NEW | COM | 166764100 | 886,302 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
CISCO SYS INC | COM | 17275R102 | 920,515 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
COCA COLA CO | COM | 191216100 | 1,128,956 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
DOW INC | COM | 260557103 | 1,451,319 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712,672 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
GABELLI UTIL TR | COM | 36240A101 | 218,232 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 217,885 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380,611 | 922 | SH | SOLE | 0 | 0 | 922 | ||
HP INC | COM | 40434L105 | 540,270 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 526,498 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HOME DEPOT INC | COM | 437076102 | 237,390 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INTEL CORP | COM | 458140100 | 263,464 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
IBM CORP | COM | 459200101 | 1,160,292 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926,496 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,030,422 | 143,418 | SH | SOLE | 0 | 0 | 143,418 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 573,963 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278,039 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,051,798 | 62,744 | SH | SOLE | 0 | 0 | 62,744 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,331,456 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,347,305 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,439,009 | 146,264 | SH | SOLE | 0 | 0 | 146,264 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,296,881 | 153,182 | SH | SOLE | 0 | 0 | 153,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520,755 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407,253 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MERCK & CO INC | COM | 58933Y105 | 486,510 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
MICROSOFT CORP | COM | 594918104 | 822,348 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,299 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 553,073 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,758,819 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431,620 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
3M CO | COM | 88579Y101 | 764,959 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,423,321 | 84,384 | SH | SOLE | 0 | 0 | 84,384 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 371,793 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,108,154 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,263,192 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,683,351 | 117,844 | SH | SOLE | 0 | 0 | 117,844 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 884,073 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,911,537 | 166,031 | SH | SOLE | 0 | 0 | 166,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,149,284 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,019,104 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,624,743 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195,249 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 621,922 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,007,069 | 176,776 | SH | SOLE | 0 | 0 | 176,776 |