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 | 351 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 963 | SH | SOLE | 0 | 0 | 963 | ||
CHEVRON CORP NEW | COM | 166764100 | 628 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
COCA-COLA CO | COM | 191216100 | 1,056 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
DOW INC | COM | 260557103 | 1,049 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 767 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,388 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 219 | 489 | SH | SOLE | 0 | 0 | 489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
MICROSOFT CORP | COM | 594918104 | 481 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PFIZER INC | COM | 717081103 | 765 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 276 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 423 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 869 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
VANGUARD BOND INDEX FDS | TOTAL BND MRKT | 921937835 | 516 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,911 | 122,538 | SH | SOLE | 0 | 0 | 122,538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,034 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,575 | 103,061 | SH | SOLE | 0 | 0 | 103,061 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,492 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,023 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 832 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 268 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
HP INC | COM | 40434L105 | 757 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,009 | 180,711 | SH | SOLE | 0 | 0 | 180,711 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,539 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,173 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
INVESCO EXCH TRADED SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,319 | 410,774 | SH | SOLE | 0 | 0 | 410,774 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,177 | 122,691 | SH | SOLE | 0 | 0 | 122,691 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,106 | 100,559 | SH | SOLE | 0 | 0 | 100,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MERCK & CO INC | COM | 58933Y105 | 472 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,447 | 406,408 | SH | SOLE | 0 | 0 | 406,408 | ||
3M CO | COM | 88579Y101 | 553 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,794 | 115,451 | SH | SOLE | 0 | 0 | 115,451 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 262 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 15,623 | SH | SOLE | 0 | 0 | 15,623 |