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 |
AMAZON COM INC COM | Stock | 023135106 | 642 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 17,936 | 153,697 | SH | SOLE | 0 | 153,697 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,331 | 27,127 | SH | SOLE | 0 | 27,127 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,448 | 241,745 | SH | SOLE | 0 | 241,745 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,367 | 15,899 | SH | SOLE | 0 | 15,899 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 605 | 15,008 | SH | SOLE | 0 | 15,008 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 594 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 893 | 2,516 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 349 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 271 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,358 | 95,195 | SH | SOLE | 0 | 95,195 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,075 | 40,069 | SH | SOLE | 0 | 40,069 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,124 | 20,440 | SH | SOLE | 0 | 20,440 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,117 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 14,547 | 288,684 | SH | SOLE | 0 | 288,683 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,993 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 523 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,238 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 5,102 | 117,373 | SH | SOLE | 0 | 117,373 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,409 | 70,240 | SH | SOLE | 0 | 70,240 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 281 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 7,575 | 118,167 | SH | SOLE | 0 | 118,167 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 9,671 | 190,384 | SH | SOLE | 0 | 190,384 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 1,090 | 16,532 | SH | SOLE | 0 | 16,531 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 256 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,450 | 11,506 | SH | SOLE | 0 | 11,506 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,535 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,346 | 50,708 | SH | SOLE | 0 | 50,708 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,702 | 22,355 | SH | SOLE | 0 | 22,354 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 5,744 | 96,693 | SH | SOLE | 0 | 96,693 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,424 | 20,267 | SH | SOLE | 0 | 20,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 286 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 769 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,847 | 284,478 | SH | SOLE | 0 | 284,478 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 357 | 11,218 | SH | SOLE | 0 | 11,218 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 411 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 9,919 | 196,340 | SH | SOLE | 0 | 196,340 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 246 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 509 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 256 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 438 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 253 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 9,602 | 176,923 | SH | SOLE | 0 | 176,923 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 364 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,918 | 30,834 | SH | SOLE | 0 | 30,834 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 299 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,114 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 474 | 10,037 | SH | SOLE | 0 | 10,037 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,861 | 10,333 | SH | SOLE | 0 | 10,333 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 315 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,143 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,321 | 28,543 | SH | SOLE | 0 | 28,543 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 422 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 2,580 | 19,163 | SH | SOLE | 0 | 19,163 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 686 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,525 | 75,068 | SH | SOLE | 0 | 75,068 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 292 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 283 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 5,013 | 106,249 | SH | SOLE | 0 | 106,249 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 249 | 7,412 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,117 | 53,752 | SH | SOLE | 0 | 53,751 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,424 | 58,855 | SH | SOLE | 0 | 58,855 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 441 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,088 | 22,333 | SH | SOLE | 0 | 22,333 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,911 | 204,391 | SH | SOLE | 0 | 204,390 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 505 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,712 | 57,157 | SH | SOLE | 0 | 57,157 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 232 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 407 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6,412 | 43,623 | SH | SOLE | 0 | 43,623 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,544 | 59,031 | SH | SOLE | 0 | 59,031 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 240 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,326 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,803 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,977 | 163,484 | SH | SOLE | 0 | 163,484 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 143 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,790 | 43,756 | SH | SOLE | 0 | 43,756 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 408 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 347 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 18,384 | 190,235 | SH | SOLE | 0 | 190,234 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 918 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,260 | 61,578 | SH | SOLE | 0 | 61,578 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,316 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,111 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 361 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,502 | 88,985 | SH | SOLE | 0 | 88,985 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 366 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 729 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 611 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 270 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 6,903 | 61,726 | SH | SOLE | 0 | 61,726 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 1,930 | 33,946 | SH | SOLE | 0 | 33,946 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,297 | 27,658 | SH | SOLE | 0 | 27,658 | 0 | 0 | |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 15 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 8,093 | 156,604 | SH | SOLE | 0 | 156,603 | 0 | 0 | |
HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 | 367 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 17,932 | 569,998 | SH | SOLE | 0 | 569,998 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,250 | 71,570 | SH | SOLE | 0 | 71,570 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,699 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 607 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 457 | 7,179 | SH | SOLE | 0 | 7,179 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,206 | 36,317 | SH | SOLE | 0 | 36,317 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 936 | 13,757 | SH | SOLE | 0 | 13,757 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,183 | 17,592 | SH | SOLE | 0 | 17,592 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,335 | 69,216 | SH | SOLE | 0 | 69,216 | 0 | 0 |