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 | 636 | 2,613 | SH | SOLE | 0 | 0 | 636 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114 | 6,789 | SH | SOLE | 0 | 0 | 1,114 | ||
COCA COLA CO | COM | 191216100 | 1,474 | 23,657 | SH | SOLE | 0 | 0 | 1,474 | ||
DOW INC | COM | 260557103 | 1,334 | 20,762 | SH | SOLE | 0 | 0 | 1,334 | ||
HOME DEPOT INC | COM | 437076102 | 236 | 787 | SH | SOLE | 0 | 0 | 236 | ||
INTEL CORP | COM | 458140100 | 425 | 8,504 | SH | SOLE | 0 | 0 | 425 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 838 | 6,409 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 379 | 828 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,652 | 40,557 | SH | SOLE | 0 | 0 | 2,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,686 | SH | SOLE | 0 | 0 | 301 | ||
MICROSOFT CORP | COM | 594918104 | 698 | 2,245 | SH | SOLE | 0 | 0 | 698 | ||
PFIZER INC | COM | 717081103 | 769 | 14,787 | SH | SOLE | 0 | 0 | 769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,560 | SH | SOLE | 0 | 0 | 239 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 396 | 2,976 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,202 | 7,358 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 826 | 10,372 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,500 | 367,256 | SH | SOLE | 0 | 0 | 41,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,114 | 28,939 | SH | SOLE | 0 | 0 | 12,114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,098 | 119,544 | SH | SOLE | 0 | 0 | 13,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,087 | 9,095 | SH | SOLE | 0 | 0 | 2,087 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,165 | 25,673 | SH | SOLE | 0 | 0 | 1,165 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,477 | 271,589 | SH | SOLE | 0 | 0 | 10,477 | ||
CISCO SYS INC | COM | 17275R102 | 936 | 16,642 | SH | SOLE | 0 | 0 | 936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 755 | 9,046 | SH | SOLE | 0 | 0 | 755 | ||
GABELLI UTIL TR | COM | 36240A101 | 281 | 39,392 | SH | SOLE | 0 | 0 | 281 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 213 | 4,226 | SH | SOLE | 0 | 0 | 213 | ||
HP INC | COM | 40434L105 | 876 | 24,000 | SH | SOLE | 0 | 0 | 876 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 488 | 29,000 | SH | SOLE | 0 | 0 | 488 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,980 | 41,317 | SH | SOLE | 0 | 0 | 4,980 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 883 | 2,420 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,170 | 161,680 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,793 | 17,070 | SH | SOLE | 0 | 0 | 1,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,099 | SH | SOLE | 0 | 0 | 288 | ||
MERCK & CO INC | COM | 58933Y105 | 737 | 8,913 | SH | SOLE | 0 | 0 | 737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 924 | SH | SOLE | 0 | 0 | 421 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,715 | 106,602 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,564 | 30,110 | SH | SOLE | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,044 | 78,316 | SH | SOLE | 0 | 0 | 6,044 | ||
3M CO | COM | 88579Y101 | 592 | 3,962 | SH | SOLE | 0 | 0 | 592 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,290 | 75,156 | SH | SOLE | 0 | 0 | 2,290 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,166 | 22,822 | SH | SOLE | 0 | 0 | 1,166 |