Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,499,710 | +10.6% | 92,205 | +15.1% | 18.33% | +17.6% |
| IUSB | Sell | ISHARES TRcore total usd | $19,023,049 | -10.5% | 446,550 | -4.4% | 8.83% | -4.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,031,048 | +9.5% | 339,534 | +13.8% | 7.90% | +16.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,521,161 | +30.0% | 262,718 | +33.5% | 5.81% | +38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,753,220 | -24.3% | 127,908 | -14.1% | 4.99% | -19.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,509,668 | -20.4% | 79,062 | -19.2% | 4.88% | -15.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,333,192 | -34.7% | 99,874 | -31.9% | 4.33% | -30.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,275,100 | -27.1% | 84,772 | -20.8% | 3.38% | -22.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,286,732 | -19.2% | 145,898 | -13.4% | 2.92% | -14.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,281,154 | – | 123,986 | – | 2.92% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,880,248 | -36.6% | 104,569 | -33.1% | 2.26% | -32.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,747,034 | -7.0% | 46,954 | -1.8% | 2.20% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,319,331 | +933.2% | 52,185 | +1185.0% | 2.00% | +1001.6% |
| MRK | Buy | MERCK & CO INC | $4,226,697 | -9.8% | 42,086 | +3.7% | 1.96% | -4.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,971,131 | -62.1% | 183,849 | -59.9% | 1.84% | -59.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,538,609 | -44.4% | 33,093 | -43.4% | 1.64% | -40.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,509,521 | -17.2% | 48,561 | -14.8% | 1.63% | -11.9% |
| AAPL | Buy | APPLE INC | $3,150,702 | -9.4% | 17,957 | +0.1% | 1.46% | -3.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,744,640 | – | 39,939 | – | 1.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,538,199 | +4.4% | 22,458 | -0.9% | 1.18% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,316,796 | +190.6% | 9,606 | +215.1% | 1.08% | +208.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,036,510 | -2.4% | 5,657 | +0.1% | 0.94% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,020,041 | -3.8% | 4,737 | -0.0% | 0.94% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,983,941 | +186.8% | 19,350 | +201.0% | 0.92% | +205.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,599,587 | +173.7% | 16,276 | +201.1% | 0.74% | +191.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,489,189 | -25.6% | 16,417 | -18.3% | 0.69% | -20.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,139,153 | -6.7% | 32,189 | +3.1% | 0.53% | -0.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,120,266 | – | 27,350 | – | 0.52% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $900,981 | -2.7% | 30,224 | +3.2% | 0.42% | +3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $884,756 | -7.4% | 11,100 | +0.5% | 0.41% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $880,800 | +9.6% | 13,113 | +18.3% | 0.41% | +16.5% |
| HD | Buy | HOME DEPOT INC | $767,341 | -7.6% | 2,676 | +0.1% | 0.36% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $704,151 | -19.6% | 7,923 | -15.1% | 0.33% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $696,056 | -6.7% | 5,421 | -5.2% | 0.32% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $572,435 | -2.6% | 1,728 | +0.1% | 0.27% | +3.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $573,905 | -1.7% | 24,494 | +0.1% | 0.27% | +4.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $558,075 | -12.2% | 9,493 | -7.2% | 0.26% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $531,979 | -1.7% | 9,103 | +5.4% | 0.25% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $528,957 | -27.2% | 5,146 | -26.3% | 0.25% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $463,728 | +7.8% | 2,742 | +0.3% | 0.22% | +14.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,958 | -6.4% | 8,629 | -2.4% | 0.21% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,436 | -1.4% | 2,212 | +6.6% | 0.21% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $432,026 | -3.1% | 4,069 | +3.4% | 0.20% | +3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $398,393 | -2.6% | 1,192 | +0.3% | 0.18% | +3.9% |
| AMGN | Sell | AMGEN INC | $399,388 | +12.0% | 1,423 | -11.4% | 0.18% | +18.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $384,243 | -87.2% | 4,127 | -84.8% | 0.18% | -86.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $374,010 | -18.8% | 2,909 | -16.2% | 0.17% | -13.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $367,973 | -22.6% | 7,968 | -5.3% | 0.17% | -17.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $367,073 | -50.5% | 7,035 | -47.9% | 0.17% | -47.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $362,114 | -12.0% | 32,830 | -10.4% | 0.17% | -6.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $347,702 | -20.1% | 11,839 | -29.3% | 0.16% | -15.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $342,736 | -5.8% | 8,568 | -0.9% | 0.16% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $339,946 | -10.2% | 2,740 | -5.4% | 0.16% | -4.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $332,828 | -71.3% | 13,776 | -69.9% | 0.15% | -69.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $327,635 | -32.2% | 3,359 | -29.9% | 0.15% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $324,390 | -5.1% | 3,174 | -1.6% | 0.15% | +1.3% |
| ABBV | Buy | ABBVIE INC | $316,865 | +8.7% | 2,177 | +0.6% | 0.15% | +15.7% |
| ADI | Buy | ANALOG DEVICES INC | $300,664 | -13.3% | 1,782 | +0.1% | 0.14% | -7.3% |
| AVGO | Sell | BROADCOM INC | $284,967 | -26.9% | 328 | -26.9% | 0.13% | -22.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $276,622 | -14.3% | 3,079 | -7.9% | 0.13% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,209 | -16.5% | 1,777 | -1.6% | 0.12% | -11.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $257,736 | -9.9% | 1,529 | +0.1% | 0.12% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,663 | -16.1% | 1,670 | -16.0% | 0.11% | -10.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $238,141 | -23.9% | 1,706 | -21.4% | 0.11% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $234,859 | -15.0% | 2,562 | -9.2% | 0.11% | -9.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $235,254 | -17.6% | 36,137 | +0.0% | 0.11% | -12.8% |
| IGSB | Sell | ISHARES TR | $231,821 | -7.8% | 4,691 | -6.4% | 0.11% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $226,116 | -11.5% | 1,235 | -13.8% | 0.10% | -5.4% |
| PSA | Buy | PUBLIC STORAGE | $224,538 | -11.4% | 869 | +0.1% | 0.10% | -6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $224,905 | -10.7% | 2,631 | -0.7% | 0.10% | -5.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $214,557 | -36.6% | 5,339 | -34.6% | 0.10% | -32.4% |
| CSCO | Buy | CISCO SYS INC | $210,081 | +3.4% | 3,940 | +0.4% | 0.10% | +10.1% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $209,404 | -6.9% | 7,190 | -0.6% | 0.10% | -1.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $206,417 | -20.3% | 34,175 | -4.8% | 0.10% | -15.0% |
| XLC | New | SELECT SECTOR SPDR TR | $207,798 | – | 3,095 | – | 0.10% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $202,989 | -6.4% | 2,098 | +3.7% | 0.09% | -1.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $183,946 | +19.2% | 13,130 | +0.2% | 0.08% | +26.9% |
| F | Sell | FORD MTR CO DEL | $165,741 | -23.9% | 14,375 | -0.1% | 0.08% | -18.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $103,302 | -28.5% | 12,461 | -23.1% | 0.05% | -23.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $52,258 | -20.4% | 17,655 | -6.5% | 0.02% | -17.2% |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,508 | – | -0.09% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,886 | – | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,203 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,100 | – | -0.10% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,574 | – | -0.10% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,104 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,626 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $35,715,137 | – | 80,131 | – | 15.59% | – |
| IUSB | New | ISHARES TRcore total usd | $21,248,116 | – | 467,300 | – | 9.27% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $15,547,982 | – | 298,368 | – | 6.78% | – |
| ESGU | New | ISHARES TResg awr msci usa | $14,298,923 | – | 146,716 | – | 6.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,204,129 | – | 148,875 | – | 6.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,204,448 | – | 97,905 | – | 5.76% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,489,276 | – | 458,047 | – | 4.58% | – |
| MBB | New | ISHARES TRmbs etf | $9,984,101 | – | 107,051 | – | 4.36% | – |
| EFV | New | ISHARES TReafe value etf | $9,629,355 | – | 196,758 | – | 4.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,776,941 | – | 168,478 | – | 3.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,701,970 | – | 156,258 | – | 3.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,370,043 | – | 58,511 | – | 2.78% | – |
| MUB | New | ISHARES TRnational mun etf | $5,101,723 | – | 47,800 | – | 2.23% | – |
| MRK | New | MERCK & CO INC | $4,684,257 | – | 40,595 | – | 2.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,236,200 | – | 56,992 | – | 1.85% | – |
| AAPL | New | APPLE INC | $3,479,336 | – | 17,937 | – | 1.52% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,004,162 | – | 27,121 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $2,430,817 | – | 22,665 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,100,739 | – | 4,739 | – | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,087,532 | – | 5,651 | – | 0.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,002,023 | – | 20,091 | – | 0.87% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,220,583 | – | 31,233 | – | 0.53% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,159,550 | – | 45,706 | – | 0.51% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $960,398 | – | 6,057 | – | 0.42% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $955,585 | – | 11,042 | – | 0.42% | – |
| ESGE | New | ISHARES INCesg awr msci em | $925,954 | – | 29,275 | – | 0.40% | – |
| VLUE | New | ISHARES TRmsci usa value | $875,310 | – | 9,333 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $830,280 | – | 2,673 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $803,880 | – | 11,088 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $797,253 | – | 3,049 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $745,790 | – | 5,721 | – | 0.32% | – |
| PPG | New | PPG INDS INC | $745,208 | – | 5,025 | – | 0.32% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $741,711 | – | 13,491 | – | 0.32% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $726,303 | – | 6,981 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $691,825 | – | 6,428 | – | 0.30% | – |
| IXN | New | ISHARES TRglobal tech etf | $635,933 | – | 10,226 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $587,684 | – | 1,726 | – | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $584,525 | – | 5,405 | – | 0.26% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $583,619 | – | 24,481 | – | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $540,993 | – | 8,639 | – | 0.24% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $485,063 | – | 8,837 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $483,184 | – | 4,794 | – | 0.21% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $480,633 | – | 36,329 | – | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $475,277 | – | 8,418 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $460,706 | – | 3,471 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $456,868 | – | 2,075 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $451,888 | – | 1,022 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $448,565 | – | 2,575 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $445,966 | – | 3,936 | – | 0.20% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $445,073 | – | 5,597 | – | 0.19% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $434,955 | – | 16,742 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $430,247 | – | 2,734 | – | 0.19% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $428,597 | – | 6,875 | – | 0.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $418,062 | – | 4,061 | – | 0.18% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $411,688 | – | 36,660 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,838 | – | 1,189 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $389,602 | – | 449 | – | 0.17% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $385,552 | – | 4,320 | – | 0.17% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $378,421 | – | 2,897 | – | 0.16% | – |
| DE | New | DEERE & CO | $365,887 | – | 903 | – | 0.16% | – |
| DON | New | WISDOMTREE TRus midcap divid | $363,734 | – | 8,650 | – | 0.16% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $357,684 | – | 18,610 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $356,639 | – | 1,606 | – | 0.16% | – |
| STAG | New | STAG INDL INC | $350,799 | – | 9,777 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $346,762 | – | 1,780 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $341,977 | – | 3,224 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $338,232 | – | 8,160 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $335,375 | – | 9,721 | – | 0.15% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $322,905 | – | 3,342 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,718 | – | 1,806 | – | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $313,130 | – | 2,171 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $294,823 | – | 2,846 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $291,421 | – | 2,163 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,348 | – | 1,989 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $285,961 | – | 1,527 | – | 0.12% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $285,384 | – | 36,125 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $276,317 | – | 2,821 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $262,001 | – | 3,090 | – | 0.11% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $258,911 | – | 35,910 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $253,370 | – | 868 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $255,461 | – | 1,433 | – | 0.11% | – |
| IGSB | New | ISHARES TR | $251,390 | – | 5,011 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $251,893 | – | 2,649 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $244,725 | – | 3,626 | – | 0.11% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $241,266 | – | 5,104 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $231,273 | – | 876 | – | 0.10% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $228,817 | – | 4,574 | – | 0.10% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $224,853 | – | 7,230 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $225,372 | – | 2,100 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $220,345 | – | 4,203 | – | 0.10% | – |
| ICVT | New | ISHARES TRconv bd etf | $220,367 | – | 2,886 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $217,681 | – | 14,387 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $216,855 | – | 2,024 | – | 0.10% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $210,192 | – | 4,508 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $203,131 | – | 3,926 | – | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $154,257 | – | 13,106 | – | 0.07% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $144,540 | – | 16,204 | – | 0.06% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $65,684 | – | 18,875 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -22,948 | – | 0.00% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -20,167 | – | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,276 | – | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,086 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,941 | – | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -22,948 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,132 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,372 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,649 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,341 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -492 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,032 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,184 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,118 | – | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,718 | – | -0.12% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,696 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,101 | – | -0.13% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,160 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,710 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,780 | – | -0.13% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,473 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -521 | – | -0.13% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -6,322 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,367 | – | -0.14% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -38,786 | – | -0.14% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,652 | – | -0.15% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -37,671 | – | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -9,721 | – | -0.15% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,163 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,890 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,763 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -903 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,366 | – | -0.17% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,822 | – | -0.17% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,063 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,958 | – | -0.17% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,875 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,196 | – | -0.17% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,375 | – | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,518 | – | -0.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,261 | – | -0.17% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,320 | – | -0.18% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -18,610 | – | -0.18% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,179 | – | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,684 | – | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,289 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,279 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,643 | – | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,021 | – | -0.20% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -9,919 | – | -0.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,203 | – | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,892 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,866 | – | -0.22% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,924 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,754 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,107 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,641 | – | -0.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,954 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,575 | – | -0.25% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -48,929 | – | -0.27% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,251 | – | -0.27% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,763 | – | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,026 | – | -0.28% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -31,329 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,258 | – | -0.31% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,057 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,898 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,865 | – | -0.37% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,078 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,707 | – | -0.39% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -6,467 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,612 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,657 | – | -0.42% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -26,660 | – | -0.45% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,379 | – | -0.49% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,372 | – | -0.52% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -42,237 | – | -0.60% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -19,477 | – | -0.70% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48,252 | – | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,274 | – | -0.97% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -91,802 | – | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,372 | – | -1.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -42,111 | – | -1.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -95,560 | – | -1.16% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -21,563 | – | -1.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -36,188 | – | -1.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,526 | – | -1.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,481 | – | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,048 | – | -1.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28,965 | – | -1.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -60,253 | – | -1.56% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,962 | – | -1.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -47,173 | – | -2.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,765 | – | -2.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -49,560 | – | -2.62% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -117,969 | – | -2.71% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -115,173 | – | -4.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -218,324 | – | -4.37% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -291,458 | – | -6.31% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -322,197 | – | -7.26% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -765,433 | – | -8.83% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -300,165 | – | -12.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -72,518 | – | -13.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,224,000 | -1.3% | 72,518 | +8.4% | 13.41% | +5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,004,000 | -4.7% | 300,165 | +4.9% | 12.27% | +2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,261,000 | +14.6% | 765,433 | +23.0% | 8.83% | +22.8% |
| IUSB | Buy | ISHARES TRcore total usd | $14,193,000 | -7.1% | 322,197 | +0.3% | 7.26% | -0.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,337,000 | -4.4% | 291,458 | +4.9% | 6.31% | +2.4% |
| EFV | Sell | ISHARES TReafe value etf | $8,545,000 | -17.0% | 218,324 | -9.1% | 4.37% | -11.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,432,000 | +24.3% | 115,173 | +42.6% | 4.31% | +33.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,294,000 | -5.7% | 117,969 | +2.2% | 2.71% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,119,000 | -8.7% | 49,560 | -4.6% | 2.62% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,220,000 | +81.3% | 47,173 | +96.9% | 2.16% | +94.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,143,000 | -23.5% | 29,962 | -15.5% | 1.61% | -18.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,053,000 | +10.4% | 60,253 | +20.0% | 1.56% | +18.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,721,000 | -14.2% | 28,965 | -9.0% | 1.39% | -8.1% |
| AAPL | Buy | APPLE INC | $2,675,000 | -8.9% | 19,048 | +0.0% | 1.37% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,617,000 | +5.9% | 26,481 | -6.7% | 1.34% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,411,000 | -16.5% | 26,526 | -9.1% | 1.23% | -10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,398,000 | +49.8% | 36,188 | +62.0% | 1.23% | +60.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,293,000 | -4.8% | 21,563 | +10.6% | 1.17% | +2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,268,000 | -40.5% | 95,560 | -36.8% | 1.16% | -36.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,179,000 | -23.9% | 42,111 | -16.6% | 1.11% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,964,000 | -11.5% | 7,372 | +0.3% | 1.00% | -5.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,932,000 | +1.0% | 91,802 | +10.1% | 0.99% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -9.1% | 5,274 | -0.2% | 0.97% | -2.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,864,000 | +3.2% | 48,252 | +2.2% | 0.95% | +10.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,363,000 | -27.2% | 19,477 | -25.4% | 0.70% | -21.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,175,000 | -18.6% | 42,237 | -7.2% | 0.60% | -12.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,021,000 | +1.3% | 24,372 | -4.4% | 0.52% | +8.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $950,000 | -33.7% | 11,379 | -26.0% | 0.49% | -28.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $877,000 | -35.6% | 26,660 | -31.7% | 0.45% | -31.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $773,000 | -10.0% | 7,612 | +0.7% | 0.40% | -3.7% |
| HD | Buy | HOME DEPOT INC | $765,000 | -7.8% | 2,707 | +0.0% | 0.39% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $729,000 | +33.3% | 7,078 | +36.2% | 0.37% | +42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | -12.3% | 12,865 | -1.6% | 0.37% | -6.1% |
| IGSB | Sell | ISHARES TR | $641,000 | -30.8% | 13,057 | -28.2% | 0.33% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $598,000 | +17.3% | 5,258 | +26.2% | 0.31% | +25.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $541,000 | -33.2% | 12,763 | -22.4% | 0.28% | -28.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $530,000 | -57.4% | 12,251 | -62.4% | 0.27% | -54.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $525,000 | -15.6% | 48,929 | -3.7% | 0.27% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | -6.7% | 3,641 | -0.7% | 0.23% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $435,000 | -24.6% | 9,107 | -17.4% | 0.22% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $428,000 | -6.8% | 1,866 | +5.8% | 0.22% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $422,000 | -7.7% | 3,892 | +0.4% | 0.22% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $418,000 | +2.2% | 4,203 | +21.9% | 0.21% | +9.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $414,000 | – | 9,919 | – | 0.21% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $385,000 | -25.0% | 2,021 | -18.6% | 0.20% | -19.6% |
| AMGN | Sell | AMGEN INC | $381,000 | -8.4% | 1,643 | -2.8% | 0.20% | -2.0% |
| PSA | Buy | PUBLIC STORAGE | $371,000 | -9.7% | 1,289 | +0.1% | 0.19% | -3.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $356,000 | -6.6% | 9,179 | -2.4% | 0.18% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $339,000 | -25.3% | 8,518 | -21.8% | 0.17% | -20.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $339,000 | -5.8% | 4,261 | +0.6% | 0.17% | +0.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $336,000 | -5.6% | 7,375 | +0.4% | 0.17% | +1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $331,000 | -1.2% | 4,196 | +7.6% | 0.17% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $328,000 | -6.0% | 1,958 | +0.7% | 0.17% | +0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $326,000 | -14.2% | 1,063 | -1.1% | 0.17% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $325,000 | -16.9% | 3,366 | -11.0% | 0.17% | -11.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $325,000 | -5.2% | 4,822 | +0.3% | 0.17% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $323,000 | +28.7% | 2,763 | -2.8% | 0.16% | +37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,000 | -14.9% | 1,890 | +0.1% | 0.15% | -8.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $293,000 | -12.8% | 37,671 | +0.0% | 0.15% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $270,000 | -62.9% | 3,367 | -67.1% | 0.14% | -60.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $268,000 | -11.6% | 6,322 | -7.3% | 0.14% | -5.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $253,000 | -33.8% | 5,473 | -31.4% | 0.13% | -29.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $250,000 | -15.8% | 4,710 | -5.0% | 0.13% | -9.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $249,000 | -23.6% | 6,160 | -14.3% | 0.13% | -18.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $245,000 | -21.0% | 2,696 | -9.3% | 0.12% | -15.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $231,000 | -90.5% | 2,718 | -89.7% | 0.12% | -89.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -13.3% | 2,118 | -5.2% | 0.11% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $218,000 | -29.4% | 5,032 | -21.3% | 0.11% | -24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -11.0% | 3,184 | -5.3% | 0.11% | -5.1% |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,341 | – | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $203,000 | -4.2% | 2,649 | +0.1% | 0.10% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,000 | -6.0% | 1,372 | -0.1% | 0.10% | +1.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $202,000 | -12.2% | 2,132 | -3.5% | 0.10% | -6.4% |
| F | Sell | FORD MTR CO DEL | $170,000 | -11.9% | 14,941 | -0.9% | 0.09% | -5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $160,000 | -17.1% | 13,086 | +0.1% | 0.08% | -10.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $94,000 | -12.1% | 10,276 | +0.0% | 0.05% | -5.9% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $66,000 | -13.2% | 20,167 | +0.3% | 0.03% | -5.6% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 22,948 | – | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,624 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,214 | – | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,089 | – | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,680 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -876 | – | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,486 | – | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,380 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,039 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,368 | – | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,325 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,019 | – | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,722 | – | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,825 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,564,000 | – | 66,870 | – | 12.68% | – |
| ESGU | New | ISHARES TResg awr msci usa | $25,196,000 | – | 286,025 | – | 12.03% | – |
| IUSB | New | ISHARES TRcore total usd | $15,282,000 | – | 321,328 | – | 7.29% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,059,000 | – | 622,268 | – | 7.19% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,910,000 | – | 277,809 | – | 6.16% | – |
| EFV | New | ISHARES TReafe value etf | $10,289,000 | – | 240,165 | – | 4.91% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,785,000 | – | 80,760 | – | 3.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,615,000 | – | 115,410 | – | 2.68% | – |
| MUB | New | ISHARES TRnational mun etf | $5,607,000 | – | 51,933 | – | 2.68% | – |
| MRK | New | MERCK & CO INC | $4,304,000 | – | 47,765 | – | 2.05% | – |
| TIP | New | ISHARES TRtips bd etf | $4,109,000 | – | 35,440 | – | 1.96% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,812,000 | – | 151,192 | – | 1.82% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,173,000 | – | 31,815 | – | 1.51% | – |
| AAPL | New | APPLE INC | $2,935,000 | – | 19,045 | – | 1.40% | – |
| MBB | New | ISHARES TRmbs etf | $2,889,000 | – | 29,175 | – | 1.38% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,863,000 | – | 50,485 | – | 1.37% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,765,000 | – | 50,218 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $2,472,000 | – | 28,391 | – | 1.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,431,000 | – | 26,328 | – | 1.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,409,000 | – | 19,501 | – | 1.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,328,000 | – | 23,955 | – | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,219,000 | – | 7,349 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,088,000 | – | 5,285 | – | 1.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,912,000 | – | 83,366 | – | 0.91% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,871,000 | – | 26,121 | – | 0.89% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,806,000 | – | 47,229 | – | 0.86% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,601,000 | – | 22,333 | – | 0.76% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,444,000 | – | 45,522 | – | 0.69% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,433,000 | – | 15,368 | – | 0.68% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,361,000 | – | 39,034 | – | 0.65% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,243,000 | – | 32,551 | – | 0.59% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,008,000 | – | 25,495 | – | 0.48% | – |
| IGSB | New | ISHARES TR | $926,000 | – | 18,179 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $875,000 | – | 3,657 | – | 0.42% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $863,000 | – | 6,467 | – | 0.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $859,000 | – | 7,561 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $829,000 | – | 13,076 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $830,000 | – | 2,706 | – | 0.40% | – |
| IXN | New | ISHARES TRglobal tech etf | $810,000 | – | 16,452 | – | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $727,000 | – | 10,221 | – | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $713,000 | – | 6,898 | – | 0.34% | – |
| PPG | New | PPG INDS INC | $642,000 | – | 5,026 | – | 0.31% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $622,000 | – | 50,831 | – | 0.30% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $611,000 | – | 31,329 | – | 0.29% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $577,000 | – | 11,023 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $547,000 | – | 3,575 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $547,000 | – | 5,197 | – | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $514,000 | – | 8,954 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $513,000 | – | 2,482 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $510,000 | – | 4,167 | – | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $476,000 | – | 3,666 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $459,000 | – | 1,763 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $457,000 | – | 3,877 | – | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $454,000 | – | 10,894 | – | 0.22% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $446,000 | – | 5,924 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $416,000 | – | 1,690 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $411,000 | – | 1,288 | – | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $409,000 | – | 3,448 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | – | 1,279 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $397,000 | – | 2,754 | – | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $391,000 | – | 3,782 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $387,000 | – | 5,684 | – | 0.18% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $382,000 | – | 7,981 | – | 0.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $381,000 | – | 9,409 | – | 0.18% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $379,000 | – | 18,610 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $380,000 | – | 1,075 | – | 0.18% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $374,000 | – | 4,320 | – | 0.18% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $369,000 | – | 6,875 | – | 0.18% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $360,000 | – | 4,235 | – | 0.17% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $356,000 | – | 7,349 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $355,000 | – | 1,888 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $349,000 | – | 1,945 | – | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $343,000 | – | 4,807 | – | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $335,000 | – | 3,898 | – | 0.16% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $336,000 | – | 37,656 | – | 0.16% | – |
| STAG | New | STAG INDL INC | $333,000 | – | 10,652 | – | 0.16% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $326,000 | – | 7,190 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $321,000 | – | 2,163 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $315,000 | – | 9,721 | – | 0.15% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $310,000 | – | 2,974 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $309,000 | – | 6,392 | – | 0.15% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $303,000 | – | 6,822 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $297,000 | – | 4,960 | – | 0.14% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $296,000 | – | 38,786 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $291,000 | – | 1,780 | – | 0.14% | – |
| DE | New | DEERE & CO | $282,000 | – | 903 | – | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $278,000 | – | 9,825 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $265,000 | – | 8,101 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,234 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 2,844 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $252,000 | – | 492 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $245,000 | – | 3,363 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $235,000 | – | 521 | – | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $233,000 | – | 8,722 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | – | 3,019 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,500 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $230,000 | – | 2,210 | – | 0.11% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $231,000 | – | 8,325 | – | 0.11% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $226,000 | – | 22,948 | – | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $222,000 | – | 5,368 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 1,039 | – | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $219,000 | – | 1,380 | – | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $215,000 | – | 6,486 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,374 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 876 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,647 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $206,000 | – | 2,680 | – | 0.10% | – |
| XT | New | ISHARES TRexponential tech | $206,000 | – | 4,089 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | – | 2,214 | – | 0.10% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $193,000 | – | 13,068 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $193,000 | – | 15,072 | – | 0.09% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $156,000 | – | 13,624 | – | 0.07% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $107,000 | – | 10,273 | – | 0.05% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $76,000 | – | 20,107 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,408 | – | -0.06% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -26,147 | – | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,624 | – | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,739 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,030 | – | -0.09% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -6,843 | – | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,200 | – | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,644 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -876 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,013 | – | -0.09% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,105 | – | -0.10% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,768 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,090 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,600 | – | -0.10% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,155 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,249 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,149 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,246 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,374 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,376 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,400 | – | -0.11% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,089 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,418 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | – | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,314 | – | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,904 | – | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,850 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,898 | – | -0.12% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -23,947 | – | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,380 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,810 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,922 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,723 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,232 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -903 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,489 | – | -0.14% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,195 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,113 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,715 | – | -0.14% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,573 | – | -0.15% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,637 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,394 | – | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,688 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,126 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,230 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,013 | – | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,998 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -644 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,774 | – | -0.16% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -18,610 | – | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,631 | – | -0.16% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -41,016 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,021 | – | -0.17% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,268 | – | -0.17% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -12,523 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,345 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,811 | – | -0.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,901 | – | -0.18% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,746 | – | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,284 | – | -0.19% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -37,752 | – | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,347 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,956 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,604 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,075 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,116 | – | -0.20% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,652 | – | -0.20% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,875 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,666 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,442 | – | -0.21% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,961 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -156 | – | -0.23% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,009 | – | -0.23% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -10,302 | – | -0.23% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,848 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,575 | – | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,634 | – | -0.25% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -10,650 | – | -0.25% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,271 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,980 | – | -0.25% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,622 | – | -0.27% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,947 | – | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,641 | – | -0.28% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -15,131 | – | -0.28% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -31,329 | – | -0.30% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -14,995 | – | -0.30% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15,728 | – | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,437 | – | -0.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,870 | – | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,026 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,601 | – | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,806 | – | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,134 | – | -0.44% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -68,814 | – | -0.46% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,593 | – | -0.46% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -6,644 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,157 | – | -0.49% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,634 | – | -0.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,690 | – | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,402 | – | -0.56% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,877 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,198 | – | -0.57% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -46,882 | – | -0.61% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,207 | – | -0.63% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -46,967 | – | -0.74% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,427 | – | -0.88% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -28,745 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,657 | – | -1.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -31,965 | – | -1.09% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -74,933 | – | -1.13% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -42,380 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,073 | – | -1.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -78,569 | – | -1.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,435 | – | -1.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,369 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,066 | – | -1.57% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -34,383 | – | -1.59% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -77,359 | – | -1.68% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -64,019 | – | -1.73% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,811 | – | -2.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,861 | – | -2.37% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -52,697 | – | -2.38% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -49,377 | – | -2.47% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -248,981 | – | -3.17% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -180,325 | – | -4.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -219,307 | – | -4.71% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -109,367 | – | -5.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -249,988 | – | -5.70% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -545,302 | – | -6.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,452 | – | -8.99% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -246,748 | – | -11.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $25,770,000 | – | 246,748 | – | 11.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,936,000 | – | 45,452 | – | 8.99% | – |
| GOVT | New | ISHARES TRus treas bd etf | $14,516,000 | – | 545,302 | – | 6.24% | – |
| IUSB | New | ISHARES TRcore total usd | $13,277,000 | – | 249,988 | – | 5.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,757,000 | – | 109,367 | – | 5.05% | – |
| EFV | New | ISHARES TReafe value etf | $10,970,000 | – | 219,307 | – | 4.71% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,729,000 | – | 180,325 | – | 4.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $7,372,000 | – | 248,981 | – | 3.17% | – |
| MUB | New | ISHARES TRnational mun etf | $5,742,000 | – | 49,377 | – | 2.47% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,529,000 | – | 52,697 | – | 2.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,523,000 | – | 48,861 | – | 2.37% | – |
| TIP | New | ISHARES TRtips bd etf | $5,270,000 | – | 40,811 | – | 2.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,035,000 | – | 64,019 | – | 1.73% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,904,000 | – | 77,359 | – | 1.68% | – |
| MBB | New | ISHARES TRmbs etf | $3,699,000 | – | 34,383 | – | 1.59% | – |
| AAPL | New | APPLE INC | $3,648,000 | – | 22,066 | – | 1.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,618,000 | – | 9,369 | – | 1.55% | – |
| MRK | New | MERCK & CO INC | $3,556,000 | – | 48,435 | – | 1.53% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,173,000 | – | 78,569 | – | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,786,000 | – | 6,073 | – | 1.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,627,000 | – | 42,380 | – | 1.13% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,625,000 | – | 74,933 | – | 1.13% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,541,000 | – | 31,965 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $2,380,000 | – | 38,657 | – | 1.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,221,000 | – | 28,745 | – | 0.95% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | – | 20,427 | – | 0.88% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,721,000 | – | 46,967 | – | 0.74% | – |
| IGSB | New | ISHARES TR | $1,465,000 | – | 27,207 | – | 0.63% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,429,000 | – | 46,882 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $1,330,000 | – | 3,198 | – | 0.57% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,318,000 | – | 11,877 | – | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,310,000 | – | 23,402 | – | 0.56% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,294,000 | – | 9,690 | – | 0.56% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,150,000 | – | 7,634 | – | 0.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,144,000 | – | 4,157 | – | 0.49% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,113,000 | – | 6,644 | – | 0.48% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,070,000 | – | 25,593 | – | 0.46% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,062,000 | – | 68,814 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,021,000 | – | 13,134 | – | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,010,000 | – | 8,806 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $849,000 | – | 2,601 | – | 0.36% | – |
| PPG | New | PPG INDS INC | $826,000 | – | 5,026 | – | 0.36% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $805,000 | – | 12,870 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $716,000 | – | 2,437 | – | 0.31% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $708,000 | – | 15,728 | – | 0.30% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $706,000 | – | 14,995 | – | 0.30% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $702,000 | – | 31,329 | – | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $657,000 | – | 15,131 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $651,000 | – | 2,641 | – | 0.28% | – |
| IXUS | New | ISHARES TRcore msci total | $631,000 | – | 8,947 | – | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $628,000 | – | 7,622 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $591,000 | – | 4,980 | – | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $587,000 | – | 5,271 | – | 0.25% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $583,000 | – | 10,650 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $577,000 | – | 1,634 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $574,000 | – | 3,575 | – | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $551,000 | – | 6,848 | – | 0.24% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $543,000 | – | 10,302 | – | 0.23% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $539,000 | – | 6,009 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $535,000 | – | 156 | – | 0.23% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $505,000 | – | 13,961 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $493,000 | – | 2,442 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | – | 3,666 | – | 0.21% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $478,000 | – | 6,875 | – | 0.20% | – |
| STAG | New | STAG INDL INC | $477,000 | – | 10,652 | – | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $474,000 | – | 3,116 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $473,000 | – | 2,956 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $473,000 | – | 1,075 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $472,000 | – | 2,604 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $457,000 | – | 1,347 | – | 0.20% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $444,000 | – | 37,752 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $442,000 | – | 7,284 | – | 0.19% | – |
| ICSH | New | ISHARES TRblackrock ultra | $441,000 | – | 8,746 | – | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $419,000 | – | 3,901 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $414,000 | – | 3,811 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 3,345 | – | 0.17% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $401,000 | – | 12,523 | – | 0.17% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $397,000 | – | 4,268 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | – | 8,021 | – | 0.17% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $393,000 | – | 41,016 | – | 0.17% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $379,000 | – | 18,610 | – | 0.16% | – |
| BBY | New | BEST BUY INC | $380,000 | – | 3,631 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $370,000 | – | 1,774 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $364,000 | – | 644 | – | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $360,000 | – | 1,998 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $358,000 | – | 4,013 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 6,230 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $348,000 | – | 2,126 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $345,000 | – | 4,688 | – | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $342,000 | – | 2,637 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $343,000 | – | 1,394 | – | 0.15% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $340,000 | – | 6,573 | – | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $338,000 | – | 6,715 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | – | 4,113 | – | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $333,000 | – | 10,195 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $326,000 | – | 1,489 | – | 0.14% | – |
| INTC | New | INTEL CORP | $318,000 | – | 6,232 | – | 0.14% | – |
| DE | New | DEERE & CO | $320,000 | – | 903 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 2,723 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $314,000 | – | 1,922 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $305,000 | – | 1,810 | – | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $295,000 | – | 1,380 | – | 0.13% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $291,000 | – | 23,947 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $286,000 | – | 14,898 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $278,000 | – | 2,850 | – | 0.12% | – |
| IDV | New | ISHARES TRintl sel div etf | $272,000 | – | 8,904 | – | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $268,000 | – | 2,314 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $263,000 | – | 1,500 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $263,000 | – | 2,418 | – | 0.11% | – |
| XT | New | ISHARES TRexponential tech | $263,000 | – | 4,089 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $249,000 | – | 2,400 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $245,000 | – | 1,376 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,000 | – | 1,374 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $241,000 | – | 6,246 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $237,000 | – | 2,149 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | – | 2,249 | – | 0.10% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $232,000 | – | 3,155 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,600 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,090 | – | 0.10% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $222,000 | – | 5,768 | – | 0.10% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $220,000 | – | 3,105 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $218,000 | – | 2,013 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $217,000 | – | 5,644 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 876 | – | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,200 | – | 0.09% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $208,000 | – | 6,843 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | – | 1,030 | – | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $199,000 | – | 14,739 | – | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $191,000 | – | 13,624 | – | 0.08% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $147,000 | – | 26,147 | – | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $139,000 | – | 10,408 | – | 0.06% | – |