Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $8,798,000 | – | 102,737 | – | 5.76% | – |
| O | New | REALTY INCOME CORP | $4,475,000 | – | 65,554 | – | 2.93% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,264,000 | – | 60,799 | – | 2.79% | – |
| ABBV | New | ABBVIE INC | $3,836,000 | – | 25,045 | – | 2.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,807,000 | – | 29,949 | – | 2.49% | – |
| DE | New | DEERE & CO | $3,730,000 | – | 12,457 | – | 2.44% | – |
| AAPL | New | APPLE INC | $3,594,000 | – | 26,286 | – | 2.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,477,000 | – | 48,171 | – | 2.28% | – |
| CAT | New | CATERPILLAR INC. | $3,096,000 | – | 17,320 | – | 2.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,024,000 | – | 41,092 | – | 1.98% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,796,000 | – | 51,525 | – | 1.83% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,774,000 | – | 38,721 | – | 1.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,727,000 | – | 21,267 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,672,000 | – | 15,055 | – | 1.75% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,559,000 | – | 32,950 | – | 1.68% | – |
| NTR | New | NUTRIEN LTD | $2,510,000 | – | 31,500 | – | 1.64% | – |
| ZTS | New | ZOETIS INCcl a | $2,284,000 | – | 13,289 | – | 1.50% | – |
| MDU | New | MDU RES GROUP INC | $2,267,000 | – | 83,983 | – | 1.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,239,000 | – | 16,286 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $2,235,000 | – | 8,703 | – | 1.46% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,203,000 | – | 46,453 | – | 1.44% | – |
| QCOM | New | QUALCOMM INC | $2,199,000 | – | 17,218 | – | 1.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,134,000 | – | 14,840 | – | 1.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,106,000 | – | 66,956 | – | 1.38% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $2,095,000 | – | 95,730 | – | 1.37% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,071,000 | – | 20,580 | – | 1.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,865,000 | – | 3,891 | – | 1.22% | – |
| MCD | New | MCDONALDS CORP | $1,851,000 | – | 7,496 | – | 1.21% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,825,000 | – | 55,109 | – | 1.20% | – |
| BRKS | New | AZENTA INC | $1,754,000 | – | 24,329 | – | 1.15% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,676,000 | – | 43,980 | – | 1.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,668,000 | – | 12,345 | – | 1.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,586,000 | – | 18,155 | – | 1.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,578,000 | – | 38,626 | – | 1.03% | – |
| UNP | New | UNION PAC CORP | $1,518,000 | – | 7,117 | – | 0.99% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,416,000 | – | 14,755 | – | 0.93% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,408,000 | – | 22,675 | – | 0.92% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,332,000 | – | 5,655 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,329,000 | – | 26,181 | – | 0.87% | – |
| ALL | New | ALLSTATE CORP | $1,315,000 | – | 10,373 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $1,310,000 | – | 12,060 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $1,305,000 | – | 30,613 | – | 0.85% | – |
| BAC | New | BK OF AMERICA CORP | $1,305,000 | – | 41,937 | – | 0.85% | – |
| DIS | New | DISNEY WALT CO | $1,302,000 | – | 13,797 | – | 0.85% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,275,000 | – | 23,303 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $1,219,000 | – | 4,445 | – | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,217,000 | – | 17,024 | – | 0.80% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,169,000 | – | 15,182 | – | 0.76% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,097,000 | – | 43,341 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,019,000 | – | 5,585 | – | 0.67% | – |
| NVDA | New | NVIDIA CORPORATION | $1,019,000 | – | 6,720 | – | 0.67% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,007,000 | – | 16,593 | – | 0.66% | – |
| COP | New | CONOCOPHILLIPS | $936,000 | – | 10,421 | – | 0.61% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $921,000 | – | 20,614 | – | 0.60% | – |
| GLW | New | CORNING INC | $917,000 | – | 29,095 | – | 0.60% | – |
| BKH | New | BLACK HILLS CORP | $913,000 | – | 12,540 | – | 0.60% | – |
| New | TARGET CORP | $913,000 | – | 6,468 | – | 0.60% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $894,000 | – | 15,390 | – | 0.58% | – |
| IGIB | New | ISHARES TR | $882,000 | – | 17,277 | – | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $854,000 | – | 2,708 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $838,000 | – | 1,950 | – | 0.55% | – |
| TEL | New | TE CONNECTIVITY LTD | $833,000 | – | 7,365 | – | 0.54% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $818,000 | – | 13,109 | – | 0.54% | – |
| New | TRAVELERS COMPANIES INC | $798,000 | – | 4,720 | – | 0.52% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $771,000 | – | 15,860 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $745,000 | – | 11,785 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $739,000 | – | 6,890 | – | 0.48% | – |
| WSR | New | WHITESTONE REIT | $721,000 | – | 67,080 | – | 0.47% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $720,000 | – | 12,470 | – | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $708,000 | – | 4,207 | – | 0.46% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $699,000 | – | 16,162 | – | 0.46% | – |
| DVY | New | ISHARES TRselect divid etf | $671,000 | – | 5,705 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $668,000 | – | 3,823 | – | 0.44% | – |
| TMUS | New | T-MOBILE US INC | $667,000 | – | 4,961 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $657,000 | – | 3,782 | – | 0.43% | – |
| GSK | New | GSK PLCsponsored adr | $653,000 | – | 15,010 | – | 0.43% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $616,000 | – | 9,540 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $604,000 | – | 3,622 | – | 0.40% | – |
| VFC | New | V F CORP | $595,000 | – | 13,465 | – | 0.39% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $583,000 | – | 7,125 | – | 0.38% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $581,000 | – | 6,020 | – | 0.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $575,000 | – | 2,110 | – | 0.38% | – |
| RY | New | ROYAL BK CDA | $551,000 | – | 5,695 | – | 0.36% | – |
| PCAR | New | PACCAR INC | $523,000 | – | 6,348 | – | 0.34% | – |
| BA | New | BOEING CO | $517,000 | – | 3,782 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $496,000 | – | 10,770 | – | 0.32% | – |
| GRMN | New | GARMIN LTD | $493,000 | – | 5,018 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 945 | – | 0.32% | – |
| MMM | New | 3M CO | $484,000 | – | 3,738 | – | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $465,000 | – | 9,481 | – | 0.30% | – |
| HSY | New | HERSHEY CO | $463,000 | – | 2,150 | – | 0.30% | – |
| SQ | New | SQUARE INCcl a | $451,000 | – | 7,330 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $428,000 | – | 2,955 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $400,000 | – | 3,765 | – | 0.26% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $394,000 | – | 7,290 | – | 0.26% | – |
| INTC | New | INTEL CORP | $394,000 | – | 10,531 | – | 0.26% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $387,000 | – | 8,475 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $381,000 | – | 1,917 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $379,000 | – | 1,900 | – | 0.25% | – |
| GIS | New | GENERAL MILLS INC | $369,000 | – | 4,895 | – | 0.24% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $350,000 | – | 3,638 | – | 0.23% | – | |
| AMAT | New | APPLIED MATLS INC | $332,000 | – | 3,650 | – | 0.22% | – |
| IYT | New | ISHARES TRus trsprtion | $325,000 | – | 1,528 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $316,000 | – | 3,859 | – | 0.21% | – |
| KDP | New | KEURIG DR PEPPER INC | $291,000 | – | 8,220 | – | 0.19% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $286,000 | – | 2,255 | – | 0.19% | – | |
| WRK | New | WESTROCK CO | $281,000 | – | 7,050 | – | 0.18% | – |
| TEX | New | TEREX CORP NEW | $280,000 | – | 10,235 | – | 0.18% | – |
| TSLA | New | TESLA INC | $277,000 | – | 412 | – | 0.18% | – |
| ITT | New | ITT INC | $277,000 | – | 4,120 | – | 0.18% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $272,000 | – | 4,625 | – | 0.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $268,000 | – | 1,760 | – | 0.18% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $250,000 | – | 10,621 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $249,000 | – | 1,426 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $243,000 | – | 8,290 | – | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $238,000 | – | 9,400 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $237,000 | – | 2,080 | – | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | – | 3,972 | – | 0.15% | – |
| PFE | New | PFIZER INCORPORATED | $225,000 | – | 4,293 | – | 0.15% | – |
| NWE | New | NORTHWESTERN CORP | $221,000 | – | 3,750 | – | 0.14% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $209,000 | – | 15,970 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,326 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -549 | – | -0.13% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,750 | – | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,400 | – | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,890 | – | -0.13% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -8,820 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,156 | – | -0.13% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,180 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,110 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,278 | – | -0.14% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,760 | – | -0.15% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,453 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,336 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,810 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -992 | – | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,715 | – | -0.17% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -17,251 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,965 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,628 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -405 | – | -0.19% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -7,660 | – | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,571 | – | -0.20% | – |
| ITT | Exit | ITT INC | $0 | – | -3,960 | – | -0.21% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,438 | – | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,050 | – | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,150 | – | -0.22% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,235 | – | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,508 | – | -0.26% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,807 | – | -0.28% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,732 | – | -0.28% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -9,025 | – | -0.28% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,321 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -147 | – | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,750 | – | -0.29% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,960 | – | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,855 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,282 | – | -0.30% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,270 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,255 | – | -0.31% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,255 | – | -0.32% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,989 | – | -0.33% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -14,355 | – | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,573 | – | -0.34% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -57,700 | – | -0.35% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,000 | – | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,045 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,862 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -3,484 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,510 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,753 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,935 | – | -0.41% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,855 | – | -0.41% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,460 | – | -0.41% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -69,365 | – | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,922 | – | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,143 | – | -0.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,371 | – | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,527 | – | -0.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,287 | – | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,360 | – | -0.46% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,240 | – | -0.47% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -15,520 | – | -0.47% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,070 | – | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,865 | – | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,712 | – | -0.49% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9,690 | – | -0.50% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -12,953 | – | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,100 | – | -0.52% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,335 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,509 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -4,035 | – | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -13,410 | – | -0.55% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -12,950 | – | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,675 | – | -0.63% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,580 | – | -0.64% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,765 | – | -0.65% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -15,840 | – | -0.65% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,865 | – | -0.66% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,305 | – | -0.71% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -43,891 | – | -0.72% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,928 | – | -0.77% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22,893 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,470 | – | -0.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,385 | – | -0.81% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,660 | – | -0.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,206 | – | -0.83% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,953 | – | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,196 | – | -0.85% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,806 | – | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,440 | – | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,375 | – | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,490 | – | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,466 | – | -0.95% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,350 | – | -1.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,100 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,023 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,398 | – | -1.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,320 | – | -1.07% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -44,155 | – | -1.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,700 | – | -1.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,927 | – | -1.16% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -27,473 | – | -1.20% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -56,309 | – | -1.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,250 | – | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -14,855 | – | -1.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,657 | – | -1.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,998 | – | -1.41% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -93,175 | – | -1.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -62,856 | – | -1.44% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -32,708 | – | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,749 | – | -1.50% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -83,378 | – | -1.51% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -25,219 | – | -1.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,285 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,005 | – | -1.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,504 | – | -1.60% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -47,465 | – | -1.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,251 | – | -1.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,908 | – | -1.70% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -38,043 | – | -1.83% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -34,198 | – | -1.86% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,661 | – | -1.96% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -17,585 | – | -2.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -57,374 | – | -2.23% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -47,839 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,369 | – | -2.36% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -65,276 | – | -2.58% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,663 | – | -2.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,436 | – | -2.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123,595 | – | -4.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,270,000 | -12.0% | 123,595 | -5.6% | 4.42% | -11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,246,000 | +3.3% | 28,436 | +2.2% | 2.58% | +3.4% |
| DE | Sell | DEERE & CO | $4,243,000 | -7.5% | 12,663 | -2.6% | 2.58% | -7.5% |
| O | Sell | REALTY INCOME CORP | $4,234,000 | -6.0% | 65,276 | -3.3% | 2.58% | -5.9% |
| AAPL | Buy | APPLE INC | $3,873,000 | +4.3% | 27,369 | +1.0% | 2.36% | +4.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,832,000 | +1.2% | 47,839 | +2.3% | 2.33% | +1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,665,000 | +4.4% | 57,374 | +3.4% | 2.23% | +4.4% |
| CAT | Sell | CATERPILLAR INC. | $3,376,000 | -14.3% | 17,585 | -2.8% | 2.05% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,212,000 | -0.5% | 46,661 | +1.2% | 1.96% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,059,000 | +1.4% | 34,198 | +2.0% | 1.86% | +1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,010,000 | -1.0% | 38,043 | +3.0% | 1.83% | -0.9% |
| ABBV | Buy | ABBVIE INC | $2,795,000 | -4.1% | 25,908 | +0.1% | 1.70% | -4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,737,000 | +4.7% | 15,251 | +4.2% | 1.67% | +4.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,627,000 | +0.2% | 47,465 | -0.3% | 1.60% | +0.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,622,000 | +4.0% | 13,504 | -0.2% | 1.60% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,585,000 | -2.5% | 16,005 | -0.5% | 1.57% | -2.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,581,000 | +9.6% | 25,219 | +2.0% | 1.57% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,582,000 | +1.7% | 20,285 | +0.6% | 1.57% | +1.7% |
| MDU | Sell | MDU RES GROUP INC | $2,474,000 | -5.9% | 83,378 | -0.6% | 1.51% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,467,000 | -2.2% | 8,749 | -6.0% | 1.50% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,428,000 | +3.8% | 32,708 | +5.8% | 1.48% | +3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,359,000 | +12.9% | 62,856 | +10.4% | 1.44% | +13.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,341,000 | -2.2% | 93,175 | +0.3% | 1.42% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $2,321,000 | -10.4% | 17,998 | -0.7% | 1.41% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $2,310,000 | -3.4% | 13,657 | +0.4% | 1.41% | -3.4% |
| PG | Buy | PROCTER & GAMBLE | $2,077,000 | +6.2% | 14,855 | +2.5% | 1.26% | +6.2% |
| NTR | Buy | NUTRIEN LTD | $2,026,000 | +7.8% | 31,250 | +0.8% | 1.23% | +7.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,003,000 | +2.6% | 56,309 | -0.7% | 1.22% | +2.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,971,000 | +0.6% | 27,473 | +2.7% | 1.20% | +0.7% |
| SQ | Sell | SQUARE INCcl a | $1,901,000 | -6.0% | 7,927 | -4.5% | 1.16% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,826,000 | -1.6% | 20,700 | -0.8% | 1.11% | -1.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,778,000 | -2.9% | 44,155 | +0.9% | 1.08% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,754,000 | +3.7% | 41,320 | +0.8% | 1.07% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,709,000 | +1.9% | 31,398 | -0.7% | 1.04% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $1,693,000 | +13.4% | 7,023 | +8.7% | 1.03% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,678,000 | +0.1% | 8,100 | +286.6% | 1.02% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,636,000 | -1.7% | 12,350 | -0.7% | 1.00% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,557,000 | +10.7% | 3,466 | -2.5% | 0.95% | +10.6% |
| HD | Buy | HOME DEPOT INC | $1,474,000 | +3.9% | 4,490 | +0.9% | 0.90% | +3.9% |
| ABT | Sell | ABBOTT LABS | $1,462,000 | +1.1% | 12,375 | -0.8% | 0.89% | +1.3% |
| UNP | Sell | UNION PAC CORP | $1,458,000 | -11.5% | 7,440 | -0.7% | 0.89% | -11.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,458,000 | +45.8% | 32,806 | +45.4% | 0.89% | +45.9% |
| INTC | Sell | INTEL CORP | $1,396,000 | -17.8% | 26,196 | -13.4% | 0.85% | -17.7% |
| TGT | Buy | TARGET CORP | $1,362,000 | -0.6% | 5,953 | +5.0% | 0.83% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,361,000 | +14.9% | 25,206 | +19.3% | 0.83% | +15.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,336,000 | +11.5% | 13,660 | +16.8% | 0.81% | +11.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,331,000 | +2.9% | 5,385 | +2.9% | 0.81% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,307,000 | -7.0% | 22,470 | -0.2% | 0.80% | -7.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,280,000 | -5.4% | 22,893 | +3.8% | 0.78% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $1,264,000 | -3.7% | 9,928 | -1.4% | 0.77% | -3.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,189,000 | -6.0% | 43,891 | -0.5% | 0.72% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,161,000 | -3.3% | 14,305 | +0.8% | 0.71% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,079,000 | +0.5% | 7,865 | -0.9% | 0.66% | +0.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,073,000 | +2.4% | 15,840 | -1.0% | 0.65% | +2.5% |
| IGIB | Buy | ISHARES TR | $1,067,000 | -0.7% | 17,765 | +0.0% | 0.65% | -0.8% |
| GLW | Buy | CORNING INC | $1,043,000 | -9.9% | 28,580 | +1.1% | 0.64% | -9.8% |
| VFC | Buy | V F CORP | $898,000 | -17.5% | 13,410 | +1.1% | 0.55% | -17.5% |
| BA | Buy | BOEING CO | $887,000 | -7.3% | 4,035 | +1.0% | 0.54% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $872,000 | +0.8% | 2,509 | +5.9% | 0.53% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | +10.9% | 8,335 | +10.9% | 0.53% | +10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $850,000 | +9.1% | 2,100 | -1.6% | 0.52% | +9.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $827,000 | -8.8% | 9,690 | -7.3% | 0.50% | -8.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $827,000 | +29.2% | 12,953 | +29.0% | 0.50% | +29.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | -5.4% | 13,712 | +6.9% | 0.49% | -5.2% |
| LOW | Sell | LOWES COS INC | $784,000 | +2.6% | 3,865 | -1.9% | 0.48% | +2.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $782,000 | +20.7% | 7,070 | +6.1% | 0.48% | +20.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $779,000 | +7.6% | 15,520 | +7.6% | 0.47% | +7.7% |
| BKH | Buy | BLACK HILLS CORP | $768,000 | 0.0% | 12,240 | +4.6% | 0.47% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $755,000 | +3.6% | 10,360 | +3.4% | 0.46% | +3.6% |
| ROKU | Sell | ROKU INC | $717,000 | -37.1% | 2,287 | -7.9% | 0.44% | -37.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $705,000 | +1.0% | 13,527 | +4.4% | 0.43% | +0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $702,000 | -9.4% | 11,371 | -1.7% | 0.43% | -9.3% |
| NFLX | Buy | NETFLIX INC | $698,000 | +20.3% | 1,143 | +4.1% | 0.42% | +20.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $680,000 | -3.4% | 3,922 | +8.7% | 0.41% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $678,000 | +21.1% | 4,460 | +19.3% | 0.41% | +21.1% |
| WSR | Sell | WHITESTONE REIT | $678,000 | +16.7% | 69,365 | -1.4% | 0.41% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $661,000 | +14.2% | 9,753 | +2.6% | 0.40% | +14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $653,000 | -12.5% | 2,510 | -2.0% | 0.40% | -12.6% |
| MMM | Buy | 3M CO | $611,000 | -3.6% | 3,484 | +9.1% | 0.37% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +96.1% | 2,862 | +102.7% | 0.37% | +95.8% |
| USB | Buy | US BANCORP DEL | $597,000 | +8.2% | 10,045 | +3.6% | 0.36% | +8.0% |
| GRMN | Buy | GARMIN LTD | $555,000 | +16.8% | 3,573 | +8.8% | 0.34% | +17.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $549,000 | -1.4% | 14,355 | +2.7% | 0.33% | -1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $539,000 | +4.1% | 7,989 | +5.4% | 0.33% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,000 | +27.3% | 5,255 | +28.6% | 0.31% | +27.3% |
| PEP | Buy | PEPSICO INC | $494,000 | +8.1% | 3,282 | +6.3% | 0.30% | +8.3% |
| RY | Buy | ROYAL BK CDA | $493,000 | +4.4% | 4,960 | +6.4% | 0.30% | +4.5% |
| TMUS | New | T-MOBILE US INC | $493,000 | – | 3,855 | – | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $483,000 | +18.1% | 147 | +23.5% | 0.29% | +18.1% |
| AMAT | Sell | APPLIED MATLS INC | $483,000 | -11.9% | 3,750 | -2.6% | 0.29% | -11.7% |
| SYK | Buy | STRYKER CORPORATION | $457,000 | +14.5% | 1,732 | +12.7% | 0.28% | +14.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $452,000 | +78.0% | 3,807 | +76.7% | 0.28% | +78.6% |
| HSY | Sell | HERSHEY CO | $364,000 | -12.1% | 2,150 | -9.5% | 0.22% | -11.9% |
| IYT | Buy | ISHARES TRus trsprtion | $350,000 | -5.1% | 1,438 | +1.4% | 0.21% | -4.9% |
| ITT | Buy | ITT INC | $340,000 | -2.3% | 3,960 | +4.2% | 0.21% | -2.4% |
| TIP | New | ISHARES TRtips bd etf | $328,000 | – | 2,571 | – | 0.20% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $321,000 | – | 7,660 | – | 0.20% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $312,000 | +13.5% | 3,628 | +12.6% | 0.19% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $301,000 | -4.4% | 2,965 | -1.3% | 0.18% | -4.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $296,000 | -8.9% | 17,251 | -5.3% | 0.18% | -9.1% |
| GIS | New | GENERAL MILLS INC | $282,000 | – | 4,715 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $269,000 | – | 992 | – | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $267,000 | -13.9% | 3,810 | +5.5% | 0.16% | -14.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $246,000 | – | 4,453 | – | 0.15% | – |
| New | GENERAL ELECTRIC CO | $235,000 | – | 2,278 | – | 0.14% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $231,000 | +5.5% | 7,110 | +20.7% | 0.14% | +6.0% |
| T | Sell | AT&T INC | $220,000 | -67.4% | 8,156 | -65.2% | 0.13% | -67.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $220,000 | -49.2% | 8,820 | -35.7% | 0.13% | -49.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $220,000 | -2.2% | 6,890 | +6.2% | 0.13% | -2.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 549 | – | 0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,750 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,295 | – | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,837 | – | -0.36% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $8,257,000 | – | 130,897 | – | 5.02% | – |
| DE | New | DEERE & CO | $4,587,000 | – | 13,005 | – | 2.79% | – |
| O | New | REALTY INCOME CORP | $4,503,000 | – | 67,473 | – | 2.74% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,109,000 | – | 27,825 | – | 2.50% | – |
| CAT | New | CATERPILLAR INC | $3,939,000 | – | 18,100 | – | 2.40% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,786,000 | – | 46,757 | – | 2.30% | – |
| AAPL | New | APPLE INC | $3,713,000 | – | 27,109 | – | 2.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,510,000 | – | 55,509 | – | 2.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,227,000 | – | 46,114 | – | 1.96% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,041,000 | – | 36,943 | – | 1.85% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,017,000 | – | 33,538 | – | 1.84% | – |
| ABBV | New | ABBVIE INC | $2,914,000 | – | 25,870 | – | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,650,000 | – | 16,085 | – | 1.61% | – |
| MDU | New | MDU RES GROUP INC | $2,629,000 | – | 83,900 | – | 1.60% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,621,000 | – | 47,594 | – | 1.59% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,614,000 | – | 14,639 | – | 1.59% | – |
| QCOM | New | QUALCOMM INC | $2,590,000 | – | 18,123 | – | 1.58% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,539,000 | – | 20,161 | – | 1.54% | – |
| MSFT | New | MICRO CORP | $2,522,000 | – | 9,309 | – | 1.53% | – |
| ZTS | New | ZOETIS INCcl a | $2,521,000 | – | 13,529 | – | 1.53% | – |
| DIS | New | DISNEY WALT CO | $2,392,000 | – | 13,607 | – | 1.46% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $2,393,000 | – | 92,925 | – | 1.46% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,356,000 | – | 24,722 | – | 1.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,338,000 | – | 30,923 | – | 1.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,089,000 | – | 56,939 | – | 1.27% | – |
| SQ | New | SQUARE INCcl a | $2,023,000 | – | 8,297 | – | 1.23% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,959,000 | – | 26,753 | – | 1.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,956,000 | – | 14,495 | – | 1.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,952,000 | – | 56,709 | – | 1.19% | – |
| NTR | New | NUTRIEN LTD | $1,879,000 | – | 30,995 | – | 1.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,856,000 | – | 20,870 | – | 1.13% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,831,000 | – | 43,770 | – | 1.11% | – |
| INTC | New | INTEL CORP | $1,699,000 | – | 30,266 | – | 1.03% | – |
| BAC | New | BK OF AMERICA CORP | $1,691,000 | – | 41,005 | – | 1.03% | – |
| CSCO | New | CISCO SYS INC | $1,677,000 | – | 31,633 | – | 1.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,676,000 | – | 2,095 | – | 1.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,664,000 | – | 12,435 | – | 1.01% | – |
| UNP | New | UNION PAC CORP | $1,647,000 | – | 7,490 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $1,493,000 | – | 6,462 | – | 0.91% | – |
| ABT | New | ABBOT LABS | $1,446,000 | – | 12,475 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $1,419,000 | – | 4,450 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,407,000 | – | 3,556 | – | 0.86% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,405,000 | – | 22,505 | – | 0.86% | – |
| TGT | New | TARGET CORP | $1,370,000 | – | 5,669 | – | 0.83% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,353,000 | – | 22,063 | – | 0.82% | – |
| ALL | New | ALLSTATE CORP | $1,313,000 | – | 10,065 | – | 0.80% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,294,000 | – | 5,235 | – | 0.79% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,265,000 | – | 44,091 | – | 0.77% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,201,000 | – | 14,195 | – | 0.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,198,000 | – | 11,695 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,184,000 | – | 21,136 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,180,000 | – | 5,675 | – | 0.72% | – |
| GLW | New | CORNING INC | $1,157,000 | – | 28,280 | – | 0.70% | – |
| ROKU | New | ROKU INC | $1,140,000 | – | 2,482 | – | 0.69% | – |
| VFC | New | V F CORP | $1,088,000 | – | 13,260 | – | 0.66% | – |
| IGIB | New | ISHARES TR | $1,075,000 | – | 17,762 | – | 0.65% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,074,000 | – | 7,940 | – | 0.65% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,048,000 | – | 16,000 | – | 0.64% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,001,000 | – | 12,950 | – | 0.61% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000,000 | – | 22,561 | – | 0.61% | – |
| BA | New | BOEING CO | $957,000 | – | 3,995 | – | 0.58% | – |
| CWB | New | SPDR SER TRblmbrg brc convrt | $907,000 | – | 10,455 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $865,000 | – | 2,369 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $857,000 | – | 12,823 | – | 0.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $782,000 | – | 7,518 | – | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA INC | $779,000 | – | 2,135 | – | 0.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $775,000 | – | 11,571 | – | 0.47% | – |
| BKH | New | BLACK HILLS CORP | $768,000 | – | 11,705 | – | 0.47% | – |
| LOW | New | LOWES COS INC | $764,000 | – | 3,940 | – | 0.46% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $746,000 | – | 2,560 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $732,000 | – | 1,935 | – | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $729,000 | – | 10,015 | – | 0.44% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $724,000 | – | 14,420 | – | 0.44% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $704,000 | – | 3,607 | – | 0.43% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $698,000 | – | 12,952 | – | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $683,000 | – | 5,855 | – | 0.42% | – |
| T | New | AT&T INC | $674,000 | – | 23,421 | – | 0.41% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $648,000 | – | 6,666 | – | 0.39% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $640,000 | – | 10,044 | – | 0.39% | – |
| MMM | New | 3M CO | $634,000 | – | 3,194 | – | 0.39% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $605,000 | – | 57,700 | – | 0.37% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $588,000 | – | 12,837 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $580,000 | – | 1,098 | – | 0.35% | – |
| WSR | New | WHITESTONE REIT | $581,000 | – | 70,365 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $579,000 | – | 9,502 | – | 0.35% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $572,000 | – | 2,000 | – | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $560,000 | – | 3,740 | – | 0.34% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $557,000 | – | 13,980 | – | 0.34% | – |
| USB | New | U.S. BANCORP DEL | $552,000 | – | 9,695 | – | 0.34% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $552,000 | – | 2,255 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $548,000 | – | 3,850 | – | 0.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $518,000 | – | 7,580 | – | 0.32% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $496,000 | – | 7,270 | – | 0.30% | – |
| PCAR | New | PACCAR INC | $492,000 | – | 5,508 | – | 0.30% | – |
| TEX | New | TEREX CORP NEW | $487,000 | – | 10,235 | – | 0.30% | – |
| GRMN | New | GARMIN LTD | $475,000 | – | 3,285 | – | 0.29% | – |
| RY | New | ROYAL BK CDA | $472,000 | – | 4,660 | – | 0.29% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $468,000 | – | 9,025 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $457,000 | – | 3,087 | – | 0.28% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $439,000 | – | 11,321 | – | 0.27% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $433,000 | – | 13,710 | – | 0.26% | – |
| HSY | New | HERSHEY CO | $414,000 | – | 2,375 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $409,000 | – | 119 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $403,000 | – | 4,085 | – | 0.24% | – |
| SYK | New | STRYKER CORPORATION | $399,000 | – | 1,537 | – | 0.24% | – |
| WRK | New | WESTROCK CO | $375,000 | – | 7,050 | – | 0.23% | – |
| IYT | New | ISHARES TRtrans avg etf | $369,000 | – | 1,418 | – | 0.22% | – |
| ITT | New | ITT INC | $348,000 | – | 3,800 | – | 0.21% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $325,000 | – | 18,213 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $315,000 | – | 3,005 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $310,000 | – | 1,412 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $310,000 | – | 3,610 | – | 0.19% | – |
| TSLA | New | TESLA INC | $275,000 | – | 405 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 3,223 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $257,000 | – | 1,336 | – | 0.16% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmisci info tech i | $254,000 | – | 2,155 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $246,000 | – | 18,295 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $244,000 | – | 1,760 | – | 0.15% | – |
| SFM | New | SPROUT FMRS MKT INC | $234,000 | – | 9,400 | – | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $225,000 | – | 6,490 | – | 0.14% | – |
| NWE | New | NORTHWESTERN CORP | $226,000 | – | 3,750 | – | 0.14% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $224,000 | – | 8,180 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 5,890 | – | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $212,000 | – | 2,750 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,950 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,361 | – | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,000 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,466 | – | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,215 | – | -0.18% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,955 | – | -0.18% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -9,300 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -510 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,080 | – | -0.19% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,620 | – | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,273 | – | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,050 | – | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,760 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -1,436 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,950 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,209 | – | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -4,250 | – | -0.21% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,175 | – | -0.22% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,878 | – | -0.23% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,213 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,608 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,162 | – | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,746 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,545 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -110 | – | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,585 | – | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,420 | – | -0.29% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,440 | – | -0.29% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,545 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,930 | – | -0.30% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -7,075 | – | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,829 | – | -0.31% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -17,355 | – | -0.32% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,816 | – | -0.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,920 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,660 | – | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,380 | – | -0.38% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -74,810 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS CORP | $0 | – | -2,304 | – | -0.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,100 | – | -0.39% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,965 | – | -0.41% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,356 | – | -0.41% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,020 | – | -0.43% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,462 | – | -0.43% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,650 | – | -0.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,105 | – | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,105 | – | -0.47% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,032 | – | -0.48% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -58,850 | – | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,957 | – | -0.51% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,100 | – | -0.52% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,004 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,136 | – | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,005 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -4,085 | – | -0.57% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,080 | – | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,070 | – | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,930 | – | -0.62% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -10,750 | – | -0.62% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -13,395 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,470 | – | -0.64% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,077 | – | -0.67% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,278 | – | -0.73% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,575 | – | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -13,346 | – | -0.79% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,898 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,795 | – | -0.82% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,315 | – | -0.82% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -44,141 | – | -0.83% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,235 | – | -0.90% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,752 | – | -0.91% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,275 | – | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -47,330 | – | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,225 | – | -0.97% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,025 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,336 | – | -1.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -26,207 | – | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,537 | – | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -43,781 | – | -1.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,264 | – | -1.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,441 | – | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,565 | – | -1.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,845 | – | -1.16% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -45,026 | – | -1.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,885 | – | -1.31% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -48,554 | – | -1.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,895 | – | -1.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,940 | – | -1.36% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -57,224 | – | -1.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,777 | – | -1.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,830 | – | -1.48% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,170 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,696 | – | -1.61% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -88,460 | – | -1.62% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -85,828 | – | -1.63% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,255 | – | -1.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,621 | – | -1.66% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,683 | – | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,335 | – | -1.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,024 | – | -1.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,881 | – | -1.87% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,946 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,315 | – | -2.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,351 | – | -2.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,942 | – | -2.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -28,578 | – | -2.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,541 | – | -2.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,428 | – | -2.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,314 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,507 | – | -2.59% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,334 | – | -2.68% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -67,761 | – | -3.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -142,166 | – | -4.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,881,000 | -25.6% | 142,166 | -3.1% | 4.12% | -32.7% |
| O | Sell | REALTY INCOME CORP | $4,116,000 | +1.3% | 67,761 | -0.8% | 3.47% | -8.3% |
| DE | Sell | DEERE & CO | $3,177,000 | +38.2% | 14,334 | -2.0% | 2.68% | +25.1% |
| AAPL | Buy | APPLE INC | $3,070,000 | +25.2% | 26,507 | +294.3% | 2.59% | +13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,928,000 | +12.8% | 49,314 | +7.2% | 2.47% | +2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,898,000 | +17.4% | 19,428 | -0.4% | 2.44% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,864,000 | +21.9% | 24,541 | +9.2% | 2.42% | +10.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,671,000 | +231.0% | 28,578 | +230.2% | 2.25% | +199.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,624,000 | +18.6% | 40,942 | +8.5% | 2.21% | +7.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,456,000 | +10.2% | 41,351 | +0.3% | 2.07% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,429,000 | +5.8% | 16,315 | -0.1% | 2.05% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,306,000 | +17.7% | 13,946 | -2.5% | 1.94% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $2,222,000 | +26.4% | 18,881 | -2.0% | 1.87% | +14.4% |
| ABBV | Sell | ABBVIE INC | $2,192,000 | -11.3% | 25,024 | -0.6% | 1.85% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $2,174,000 | -1.5% | 10,335 | -4.7% | 1.83% | -10.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,016,000 | +15.9% | 31,683 | +2.6% | 1.70% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,964,000 | +27.4% | 18,621 | +20.9% | 1.66% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,963,000 | +13.1% | 20,255 | +2.3% | 1.66% | +2.4% |
| MDU | Buy | MDU RES GROUP INC | $1,931,000 | +2.9% | 85,828 | +1.5% | 1.63% | -6.8% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,926,000 | +6.8% | 88,460 | +4.3% | 1.62% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,797,000 | +6.5% | 12,170 | +2.0% | 1.52% | -3.6% |
| INTC | Buy | INTEL CORP | $1,752,000 | -11.5% | 33,830 | +2.2% | 1.48% | -19.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,731,000 | +37.1% | 11,777 | +19.1% | 1.46% | +24.0% |
| SQ | Sell | SQUARE INCcl a | $1,616,000 | +31.0% | 9,940 | -15.5% | 1.36% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $1,600,000 | +8.7% | 12,895 | -2.3% | 1.35% | -1.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,556,000 | -8.9% | 48,554 | +0.3% | 1.31% | -17.6% |
| UNP | Sell | UNION PAC CORP | $1,552,000 | +15.4% | 7,885 | -0.9% | 1.31% | +4.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,434,000 | +4.9% | 45,026 | +2.0% | 1.21% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,374,000 | +9.8% | 24,845 | +2.8% | 1.16% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,367,000 | +18.0% | 12,565 | -0.8% | 1.15% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,321,000 | +26.9% | 2,441 | -10.9% | 1.11% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $1,271,000 | -13.6% | 32,264 | +2.3% | 1.07% | -21.8% |
| T | Sell | AT&T INC | $1,248,000 | -6.1% | 43,781 | -0.4% | 1.05% | -14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,237,000 | +21.0% | 21,537 | +7.8% | 1.04% | +9.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,212,000 | +3.2% | 26,207 | -1.3% | 1.02% | -6.6% |
| HD | Buy | HOME DEPOT INC | $1,204,000 | +10.9% | 4,336 | +0.0% | 1.02% | +0.4% |
| NTR | Sell | NUTRIEN LTD | $1,178,000 | +19.6% | 30,025 | -2.1% | 0.99% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,145,000 | +20.4% | 3,225 | +2.9% | 0.97% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,139,000 | +20.5% | 47,330 | +15.9% | 0.96% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,085,000 | +11.1% | 13,275 | +8.2% | 0.92% | +0.5% |
| IGIB | Sell | ISHARES TR | $1,080,000 | +0.2% | 17,752 | -0.5% | 0.91% | -9.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,068,000 | +8.0% | 5,235 | +1.9% | 0.90% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $971,000 | +0.9% | 10,315 | +4.0% | 0.82% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $966,000 | +56.3% | 5,795 | +4.3% | 0.82% | +41.5% |
| BAC | Buy | BK OF AMERICA CORP | $961,000 | +6.2% | 39,898 | +4.7% | 0.81% | -3.8% |
| VFC | Sell | V F CORP | $938,000 | +13.8% | 13,346 | -1.3% | 0.79% | +3.0% |
| GLW | Sell | CORNING INC | $926,000 | +24.5% | 28,575 | -0.5% | 0.78% | +12.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $863,000 | +14.2% | 21,278 | -0.9% | 0.73% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $762,000 | +82.7% | 3,470 | +53.5% | 0.64% | +65.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $758,000 | -4.1% | 13,395 | -1.3% | 0.64% | -13.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $741,000 | +29.1% | 10,750 | +13.4% | 0.62% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $740,000 | +2.4% | 1,930 | -2.5% | 0.62% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $700,000 | +23.2% | 2,070 | +7.8% | 0.59% | +11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $685,000 | +1.3% | 2,080 | -3.9% | 0.58% | -8.3% |
| BA | Sell | BOEING CO | $675,000 | -15.5% | 4,085 | -6.3% | 0.57% | -23.6% |
| LOW | Sell | LOWES COS INC | $664,000 | +20.9% | 4,005 | -1.5% | 0.56% | +9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $634,000 | +2.9% | 12,004 | -7.2% | 0.54% | -6.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $610,000 | -7.9% | 17,100 | -0.8% | 0.52% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $600,000 | +19.0% | 9,957 | +16.2% | 0.51% | +7.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $587,000 | -4.2% | 58,850 | -1.1% | 0.50% | -13.3% |
| ROKU | Sell | ROKU INC | $572,000 | +60.2% | 3,032 | -1.1% | 0.48% | +44.7% |
| NFLX | Sell | NETFLIX INC | $553,000 | -1.6% | 1,105 | -10.5% | 0.47% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $531,000 | -4.7% | 14,105 | +3.3% | 0.45% | -13.7% |
| BKH | Buy | BLACK HILLS CORP | $516,000 | +9.8% | 9,650 | +16.3% | 0.44% | -0.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $512,000 | -3.4% | 14,462 | -4.0% | 0.43% | -12.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $505,000 | +120.5% | 10,020 | +120.0% | 0.43% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $488,000 | +38.2% | 6,356 | +24.5% | 0.41% | +25.2% |
| DVY | Sell | ISHARES TRselect divid etf | $486,000 | -2.4% | 5,965 | -3.2% | 0.41% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS CORP | $454,000 | +4.1% | 2,304 | -8.0% | 0.38% | -5.7% |
| WSR | Sell | WHITESTONE REIT | $449,000 | -19.7% | 74,810 | -2.7% | 0.38% | -27.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $443,000 | +16.0% | 2,660 | +16.4% | 0.37% | +5.1% |
| PCAR | Buy | PACCAR INC | $420,000 | +53.8% | 4,920 | +34.8% | 0.35% | +39.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $417,000 | +37.6% | 11,816 | +35.8% | 0.35% | +24.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $374,000 | -20.9% | 17,355 | -10.3% | 0.32% | -28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | +66.1% | 4,829 | +48.4% | 0.31% | +50.2% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $363,000 | +45.2% | 7,075 | +44.4% | 0.31% | +31.3% |
| USB | Buy | US BANCORP DEL | $356,000 | +10.6% | 9,930 | +13.6% | 0.30% | 0.0% |
| HSY | Sell | HERSHEY CO | $347,000 | +9.5% | 2,420 | -1.0% | 0.29% | -0.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $347,000 | +52.2% | 6,440 | +23.8% | 0.29% | +38.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $347,000 | +6.1% | 9,585 | -1.0% | 0.29% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $313,000 | -20.2% | 9,545 | +2.4% | 0.26% | -27.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $302,000 | +11.0% | 3,746 | +2.0% | 0.26% | +0.8% |
| PEP | Buy | PEPSICO INC | $300,000 | +17.6% | 2,162 | +12.2% | 0.25% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,000 | -12.5% | 9,608 | +10.7% | 0.24% | -20.8% |
| RY | New | ROYAL BK CDA | $272,000 | – | 3,878 | – | 0.23% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $264,000 | +1.5% | 12,175 | -0.8% | 0.22% | -7.9% |
| MMM | New | 3M CO | $230,000 | – | 1,436 | – | 0.19% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $223,000 | +3.7% | 4,273 | -0.6% | 0.19% | -6.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $222,000 | -12.9% | 10,620 | +6.5% | 0.19% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $222,000 | -21.3% | 3,080 | -2.4% | 0.19% | -28.9% |
| TSLA | New | TESLA INC | $219,000 | – | 510 | – | 0.18% | – |
| GRMN | New | GARMIN LTD | $210,000 | – | 2,215 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,466 | – | 0.18% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $205,000 | -19.0% | 4,000 | -7.0% | 0.17% | -26.7% |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | -9.7% | 19,361 | -1.5% | 0.10% | -18.4% |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,850 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,553 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,233 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,715 | – | -0.25% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,845 | – | -0.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $6,561,000 | – | 146,721 | – | 6.11% | – |
| O | New | REALTY INCOME CORP | $4,063,000 | – | 68,278 | – | 3.79% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,595,000 | – | 45,989 | – | 2.42% | – |
| ABBV | New | ABBVIE INC | $2,470,000 | – | 25,163 | – | 2.30% | – |
| CAT | New | CATERPILLAR INC DEL | $2,468,000 | – | 19,507 | – | 2.30% | – |
| AAPL | New | APPLE INC | $2,453,000 | – | 6,723 | – | 2.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,349,000 | – | 22,477 | – | 2.19% | – |
| DE | New | DEERE & CO | $2,299,000 | – | 14,629 | – | 2.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,296,000 | – | 16,325 | – | 2.14% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,228,000 | – | 41,226 | – | 2.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,213,000 | – | 37,747 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $2,206,000 | – | 10,840 | – | 2.06% | – |
| INTC | New | INTEL CORP | $1,980,000 | – | 33,088 | – | 1.84% | – |
| ZTS | New | ZOETIS INCcl a | $1,960,000 | – | 14,301 | – | 1.83% | – |
| MDU | New | MDU RES GROUP INC | $1,876,000 | – | 84,585 | – | 1.75% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $1,803,000 | – | 84,845 | – | 1.68% | – |
| QCOM | New | QUALCOMM INC | $1,758,000 | – | 19,276 | – | 1.64% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,739,000 | – | 30,868 | – | 1.62% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,735,000 | – | 19,800 | – | 1.62% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,708,000 | – | 48,404 | – | 1.59% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,687,000 | – | 11,935 | – | 1.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,638,000 | – | 13,696 | – | 1.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,541,000 | – | 15,400 | – | 1.44% | – |
| DIS | New | DISNEY WALT CO | $1,472,000 | – | 13,205 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $1,471,000 | – | 31,533 | – | 1.37% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,367,000 | – | 44,158 | – | 1.27% | – |
| UNP | New | UNION PAC CORP | $1,345,000 | – | 7,955 | – | 1.25% | – |
| T | New | AT&T INC | $1,329,000 | – | 43,955 | – | 1.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,285,000 | – | 57,224 | – | 1.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,263,000 | – | 9,889 | – | 1.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,251,000 | – | 24,173 | – | 1.17% | – |
| SQ | New | SQUARE INCcl a | $1,234,000 | – | 11,760 | – | 1.15% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,174,000 | – | 26,547 | – | 1.09% | – |
| ABT | New | ABBOTT LABS | $1,158,000 | – | 12,665 | – | 1.08% | – |
| HD | New | HOME DEPOT INC | $1,086,000 | – | 4,335 | – | 1.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,078,000 | – | 17,849 | – | 1.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,041,000 | – | 2,741 | – | 0.97% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,022,000 | – | 19,987 | – | 0.95% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $989,000 | – | 5,135 | – | 0.92% | – |
| NTR | New | NUTRIEN LTD | $985,000 | – | 30,675 | – | 0.92% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $977,000 | – | 12,265 | – | 0.91% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $973,000 | – | 44,141 | – | 0.91% | – |
| ALL | New | ALLSTATE CORP | $962,000 | – | 9,915 | – | 0.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $951,000 | – | 3,135 | – | 0.89% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $945,000 | – | 40,830 | – | 0.88% | – |
| BAC | New | BK OF AMERICA CORP | $905,000 | – | 38,122 | – | 0.84% | – |
| VFC | New | V F CORP | $824,000 | – | 13,516 | – | 0.77% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $807,000 | – | 8,655 | – | 0.75% | – |
| BA | New | BOEING CO | $799,000 | – | 4,360 | – | 0.74% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $790,000 | – | 13,565 | – | 0.74% | – |
| IP | New | INTL PAPER CO | $756,000 | – | 21,478 | – | 0.70% | – |
| GLW | New | CORNING INC | $744,000 | – | 28,715 | – | 0.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $723,000 | – | 1,980 | – | 0.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $676,000 | – | 2,165 | – | 0.63% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $662,000 | – | 17,235 | – | 0.62% | – |
| TEL | New | TE CONNECTIVITY LTD | $659,000 | – | 8,077 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $618,000 | – | 5,555 | – | 0.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $616,000 | – | 12,939 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS | $614,000 | – | 11,136 | – | 0.57% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $613,000 | – | 59,500 | – | 0.57% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $574,000 | – | 9,480 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $568,000 | – | 1,920 | – | 0.53% | – |
| NFLX | New | NETFLIX INC | $562,000 | – | 1,235 | – | 0.52% | – |
| WSR | New | WHITESTONE REIT | $559,000 | – | 76,857 | – | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $557,000 | – | 13,655 | – | 0.52% | – |
| LOW | New | LOWES COS INC | $549,000 | – | 4,065 | – | 0.51% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $530,000 | – | 15,062 | – | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $504,000 | – | 8,570 | – | 0.47% | – |
| DVY | New | ISHARES TRselect divid etf | $498,000 | – | 6,165 | – | 0.46% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $473,000 | – | 19,350 | – | 0.44% | – |
| BKH | New | BLACK HILLS CORP | $470,000 | – | 8,295 | – | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $447,000 | – | 2,100 | – | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $436,000 | – | 2,504 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $417,000 | – | 2,260 | – | 0.39% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $406,000 | – | 2,380 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $392,000 | – | 9,320 | – | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $382,000 | – | 2,285 | – | 0.36% | – |
| ROKU | New | ROKU INC | $357,000 | – | 3,067 | – | 0.33% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $355,000 | – | 7,545 | – | 0.33% | – |
| SONY | New | SONY CORPsponsored adr | $353,000 | – | 5,104 | – | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $329,000 | – | 8,682 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $327,000 | – | 9,685 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $322,000 | – | 8,745 | – | 0.30% | – |
| HSY | New | HERSHEY CO | $317,000 | – | 2,445 | – | 0.30% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $303,000 | – | 8,701 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $303,000 | – | 110 | – | 0.28% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $296,000 | – | 17,845 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $282,000 | – | 3,155 | – | 0.26% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $278,000 | – | 18,213 | – | 0.26% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 3,650 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | – | 3,672 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,715 | – | 0.25% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $260,000 | – | 12,270 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $255,000 | – | 1,927 | – | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $255,000 | – | 9,970 | – | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $253,000 | – | 4,300 | – | 0.24% | – |
| ITT | New | ITT INC | $250,000 | – | 4,250 | – | 0.23% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $250,000 | – | 4,900 | – | 0.23% | – |
| OKE | New | ONEOK INC NEW | $240,000 | – | 7,233 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $239,000 | – | 3,950 | – | 0.22% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $229,000 | – | 4,555 | – | 0.21% | – |
| XHB | New | SPDR SER TRs&p homebuild | $228,000 | – | 5,200 | – | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | – | 3,254 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $219,000 | – | 3,553 | – | 0.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $218,000 | – | 1,760 | – | 0.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $215,000 | – | 4,298 | – | 0.20% | – |
| NWE | New | NORTHWESTERN CORP | $210,000 | – | 3,850 | – | 0.20% | – |
| WELL | New | WELLTOWER INC | $210,000 | – | 4,050 | – | 0.20% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $209,000 | – | 9,300 | – | 0.20% | – |
| TEX | New | TEREX CORP NEW | $206,000 | – | 10,955 | – | 0.19% | – |
| WRK | New | WESTROCK CO | $204,000 | – | 7,209 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 19,661 | – | 0.12% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $64,000 | – | 10,950 | – | 0.06% | – |