Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,973,927 | -9.1% | 64,096 | +3.0% | 11.01% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $3,309,345 | +15.4% | 6,161 | +0.7% | 3.32% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $3,296,391 | -2.9% | 10,440 | +4.7% | 3.31% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,228,759 | +331.9% | 10,755 | +312.9% | 3.24% | +330.9% |
| AMZN | Buy | AMAZON COM INC | $3,029,905 | +6.5% | 23,835 | +9.2% | 3.04% | +6.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,435,262 | +31.1% | 97,645 | +25.4% | 2.44% | +30.9% |
| Sell | GENERAL ELECTRIC CO | $2,354,772 | -2.5% | 21,301 | -3.1% | 2.36% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,261,938 | +38.1% | 69,791 | +58.5% | 2.27% | +37.8% |
| NVDA | Sell | NVIDIA CORP | $2,019,659 | +1.2% | 4,643 | -1.6% | 2.03% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,013,406 | +21.7% | 17,124 | +11.0% | 2.02% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $1,712,472 | +0.0% | 21,129 | +10.2% | 1.72% | -0.2% |
| T | Buy | AT & T INC | $1,638,989 | +34.9% | 109,120 | +43.2% | 1.64% | +34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,538,536 | -5.3% | 9,385 | +0.4% | 1.54% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,485,998 | -11.0% | 25,603 | -1.9% | 1.49% | -11.2% |
| F | Sell | FORD MOTOR CO DEL | $1,443,900 | -18.3% | 116,256 | -0.4% | 1.45% | -18.5% |
| MDU | Sell | MDU RES GROUP INC | $1,420,442 | -8.5% | 72,546 | -2.2% | 1.42% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser q | $1,346,379 | +6.3% | 3,758 | +9.6% | 1.35% | +6.0% |
| BA | Sell | BOEING CO | $1,299,099 | -18.8% | 6,777 | -10.6% | 1.30% | -19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,282 | +10.2% | 2,454 | +5.1% | 1.24% | +10.0% |
| PFE | Sell | PFIZER INC | $1,211,145 | -10.2% | 36,513 | -0.7% | 1.22% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $1,166,245 | +9.7% | 4,272 | -1.2% | 1.17% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,157,143 | +1.4% | 16,573 | +0.4% | 1.16% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,141,372 | -5.9% | 33,929 | -0.7% | 1.14% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,126,343 | +6.3% | 1,994 | +1.3% | 1.13% | +6.1% |
| MRK | Buy | MERCK & CO INC | $1,109,398 | -10.0% | 10,776 | +0.8% | 1.11% | -10.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,031,630 | +4.1% | 12,844 | +5.3% | 1.04% | +3.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,014,743 | -0.8% | 35,605 | +8.5% | 1.02% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $957,094 | +6.8% | 28,854 | +8.5% | 0.96% | +6.4% |
| DADA | Buy | DADA NEXUS LTDads | $938,950 | -8.2% | 211,000 | +9.5% | 0.94% | -8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $883,469 | -8.2% | 5,783 | +5.8% | 0.89% | -8.4% |
| Sell | KNIFE RIVER CORP | $876,780 | +9.9% | 17,956 | -2.1% | 0.88% | +9.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $868,247 | -6.1% | 55,550 | +0.7% | 0.87% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $825,019 | +1.3% | 5,689 | +1.6% | 0.83% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $819,385 | +10.5% | 9,065 | -0.8% | 0.82% | +10.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $798,572 | +27.2% | 11,737 | +51.8% | 0.80% | +26.7% | |
| BABA | Sell | ALIBABA GRP HLDG LTDsponsored ads | $745,964 | -11.8% | 8,600 | -15.3% | 0.75% | -12.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $730,721 | -14.8% | 18,420 | -5.1% | 0.73% | -15.0% |
| INTC | Sell | INTEL CORP | $716,290 | -1.1% | 20,149 | -6.9% | 0.72% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $662,778 | -11.9% | 6,446 | -2.3% | 0.66% | -12.0% |
| FDX | Sell | FEDEX CORP | $662,300 | +6.3% | 2,500 | -0.6% | 0.66% | +6.1% |
| PXD | Buy | PIONEER NAT RES CO | $651,590 | +15.2% | 2,839 | +4.0% | 0.65% | +14.9% |
| HD | Buy | HOME DEPOT INC | $641,926 | +19.8% | 2,124 | +23.2% | 0.64% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $631,815 | -2.6% | 1,478 | +1.0% | 0.63% | -2.8% |
| DFAS | Sell | DIMENSIONAL ETF TRus small cap etf | $558,074 | -6.0% | 10,632 | -1.8% | 0.56% | -6.2% |
| Buy | WARNER BROS DISCOVERY INC | $545,791 | -11.1% | 50,257 | +2.7% | 0.55% | -11.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $542,455 | -8.5% | 3,483 | -2.8% | 0.54% | -8.7% |
| BX | Buy | BLACKSTONE INC | $541,593 | +16.5% | 5,055 | +1.1% | 0.54% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $535,473 | +15.6% | 4,470 | +0.0% | 0.54% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $520,663 | -3.9% | 3,570 | +0.0% | 0.52% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $511,762 | -2.5% | 3,035 | -9.0% | 0.51% | -2.7% |
| KO | Buy | COCA COLA CO | $491,386 | -3.9% | 8,778 | +3.4% | 0.49% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,855 | +0.0% | 7,040 | +11.1% | 0.42% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $401,316 | -4.3% | 9,822 | +0.0% | 0.40% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $385,940 | -8.6% | 1,465 | +3.5% | 0.39% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $384,289 | +12.7% | 2,985 | +16.1% | 0.39% | +12.5% |
| MMM | Buy | 3M CO | $371,898 | +4.0% | 3,972 | +11.2% | 0.37% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CLcl a | $370,747 | +40.1% | 1,475 | +37.2% | 0.37% | +39.8% |
| BGS | New | B & G FOODS INC NEW | $365,930 | – | 37,000 | – | 0.37% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,951 | +39.7% | 2,730 | +28.2% | 0.36% | +39.4% |
| CSCO | Buy | CISCO SYS INC | $357,579 | +6.2% | 6,651 | +2.2% | 0.36% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $356,455 | +0.9% | 13,019 | +5.7% | 0.36% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $333,418 | -10.4% | 9,400 | -19.7% | 0.34% | -10.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $292,300 | -18.9% | 5,000 | -7.4% | 0.29% | -19.1% |
| Buy | LUCID GROUP INC | $285,090 | +11.8% | 51,000 | +37.8% | 0.29% | +11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b new | $277,442 | +29.0% | 1,780 | +48.5% | 0.28% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,550 | -2.4% | 3,884 | +2.5% | 0.27% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $257,395 | +8.8% | 4,415 | -8.3% | 0.26% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $257,506 | -7.4% | 5,213 | -2.3% | 0.26% | -7.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $246,049 | -32.2% | 1,470 | -40.5% | 0.25% | -32.3% |
| GM | Sell | GENERAL MTRS CO | $243,912 | -22.8% | 7,398 | -9.8% | 0.24% | -23.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,018 | – | 1,143 | – | 0.24% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $235,748 | -31.3% | 18,275 | -15.3% | 0.24% | -31.3% |
| MET | New | METLIFE INC | $220,185 | – | 3,500 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,072 | – | 489 | – | 0.22% | – |
| New | ACCELERATE DIAGNOSTICS INC | $207,863 | – | 36,150 | – | 0.21% | – | |
| TSLA | New | TESLA INC | $202,678 | – | 810 | – | 0.20% | – |
| C | Buy | CITIGROUP INC | $201,126 | -7.7% | 4,890 | +3.4% | 0.20% | -7.8% |
| DOMO | New | DOMO INC | $98,100 | – | 10,000 | – | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $49,100 | – | 10,000 | – | 0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,490 | – | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,444 | – | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,776 | – | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,000 | – | -0.23% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,612 | – | -0.24% | – |
| Exit | DIMENSIONAL ETF TRus mktwide value | $0 | – | -6,911 | – | -0.24% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,500 | – | -0.28% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTS INC | $0 | – | -372,500 | – | -0.30% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -41,400 | – | -0.69% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -32,110 | – | -0.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,074,879 | – | 62,251 | – | 12.14% | – |
| MSFT | New | MICROSOFT CORP | $3,395,740 | – | 9,972 | – | 3.42% | – |
| LLY | New | LILLY ELI & CO | $2,868,808 | – | 6,117 | – | 2.88% | – |
| AMZN | New | AMAZON COM INC | $2,844,455 | – | 21,820 | – | 2.86% | – |
| New | GENERAL ELECTRIC CO | $2,413,962 | – | 21,975 | – | 2.43% | – | |
| NVDA | New | NVIDIA CORP | $1,995,808 | – | 4,718 | – | 2.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,877,260 | – | 25,300 | – | 1.89% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,856,908 | – | 77,890 | – | 1.87% | – |
| F | New | FORD MOTOR CO DEL | $1,766,466 | – | 116,753 | – | 1.78% | – |
| DIS | New | DISNEY WALT CO | $1,712,265 | – | 19,179 | – | 1.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,669,287 | – | 26,103 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,653,951 | – | 15,421 | – | 1.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,637,419 | – | 44,028 | – | 1.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,624,909 | – | 9,346 | – | 1.63% | – |
| BA | New | BOEING CO | $1,600,051 | – | 7,577 | – | 1.61% | – |
| MDU | New | MDU RES GROUP INC | $1,552,576 | – | 74,144 | – | 1.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,536,139 | – | 11,480 | – | 1.54% | – |
| PFE | New | PFIZER INC | $1,349,332 | – | 36,787 | – | 1.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser q | $1,267,111 | – | 3,430 | – | 1.27% | – |
| MRK | New | MERCK & CO INC | $1,233,050 | – | 10,686 | – | 1.24% | – |
| T | New | AT & T INC | $1,215,016 | – | 76,177 | – | 1.22% | – |
| KHC | New | KRAFT HEINZ CO | $1,213,355 | – | 34,179 | – | 1.22% | – |
| CVS | New | CVS HEALTH CORP | $1,141,104 | – | 16,507 | – | 1.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,122,775 | – | 2,336 | – | 1.13% | – |
| CAT | New | CATERPILLAR INC | $1,063,378 | – | 4,322 | – | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,059,332 | – | 1,968 | – | 1.06% | – |
| HON | New | HONEYWELL INTL INC | $1,058,250 | – | 5,100 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,778 | – | 3,058 | – | 1.05% | – |
| DADA | New | DADA NEXUS LTDads | $1,023,237 | – | 192,700 | – | 1.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,022,532 | – | 32,805 | – | 1.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,009,200 | – | 10,000 | – | 1.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $990,641 | – | 12,194 | – | 1.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $962,259 | – | 5,468 | – | 0.97% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $952,000 | – | 8,000 | – | 0.96% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $924,314 | – | 55,150 | – | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $896,456 | – | 26,593 | – | 0.90% | – |
| ARKK | New | ARK ETF TRinnovation etf | $857,199 | – | 19,420 | – | 0.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $846,003 | – | 10,150 | – | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $814,755 | – | 5,602 | – | 0.82% | – |
| New | KNIFE RIVER CORP | $797,910 | – | 18,343 | – | 0.80% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $751,920 | – | 6,601 | – | 0.76% | – |
| FB | New | META PLATFORMS INCcl a | $747,583 | – | 2,605 | – | 0.75% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $741,488 | – | 9,135 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $740,880 | – | 4,000 | – | 0.74% | – |
| MP | New | MP MATERIALS CORP | $734,677 | – | 32,110 | – | 0.74% | – |
| INTC | New | INTEL CORP | $723,924 | – | 21,648 | – | 0.73% | – |
| XLC | New | SELECT SECTOR SPDR TR | $723,364 | – | 11,115 | – | 0.73% | – |
| TXN | New | TEXAS INSTRS INC | $720,080 | – | 4,000 | – | 0.72% | – |
| New | RIVIAN AUTOMOTIVE INC | $689,724 | – | 41,400 | – | 0.69% | – | |
| PSX | New | PHILLIPS 66 | $664,878 | – | 6,971 | – | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $648,519 | – | 1,463 | – | 0.65% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $627,963 | – | 7,730 | – | 0.63% | – | |
| FDX | New | FEDEX CORP | $623,221 | – | 2,514 | – | 0.63% | – |
| New | WARNER BROS DISCOVERY INC | $613,733 | – | 48,942 | – | 0.62% | – | |
| DFAS | New | DIMENSIONAL ETF TRus small cap etf | $593,594 | – | 10,832 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $592,991 | – | 3,583 | – | 0.60% | – |
| PXD | New | PIONEER NAT RES CO | $565,699 | – | 2,730 | – | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $541,594 | – | 3,569 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $535,618 | – | 1,724 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $524,762 | – | 3,335 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $519,516 | – | 6,773 | – | 0.52% | – |
| KO | New | COCA COLA CO | $511,197 | – | 8,489 | – | 0.51% | – |
| BX | New | BLACKSTONE INC | $464,850 | – | 5,000 | – | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $463,032 | – | 4,469 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $462,694 | – | 10,214 | – | 0.46% | – |
| DFUS | New | DIMENSIONAL ETF TRus equity etf | $427,805 | – | 8,883 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $422,250 | – | 1,415 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $419,159 | – | 9,821 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $414,800 | – | 6,339 | – | 0.42% | – |
| IP | New | INTERNATIONAL PAPER CO | $372,177 | – | 11,700 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $366,433 | – | 1,295 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $362,490 | – | 5,160 | – | 0.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $362,769 | – | 2,470 | – | 0.36% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $360,342 | – | 5,400 | – | 0.36% | – |
| MMM | New | 3M CO | $357,519 | – | 3,572 | – | 0.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $355,605 | – | 1,510 | – | 0.36% | – |
| PKI | New | REVVITY INC | $356,370 | – | 3,000 | – | 0.36% | – |
| WMT | New | WALMART INC | $355,805 | – | 2,264 | – | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $353,387 | – | 12,317 | – | 0.36% | – |
| VIAC | New | PARAMOUNT GLOBAL | $343,258 | – | 21,575 | – | 0.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $341,116 | – | 2,570 | – | 0.34% | – |
| SMH | New | VANECK ETF TRUSTsemiconductor etf | $337,082 | – | 2,214 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $336,860 | – | 6,511 | – | 0.34% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $331,608 | – | 2,574 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $326,168 | – | 7,850 | – | 0.33% | – |
| VLO | New | VALERO ENERGY CORP | $321,167 | – | 2,738 | – | 0.32% | – |
| GM | New | GENERAL MTRS CO | $316,115 | – | 8,198 | – | 0.32% | – |
| New | FTAI AVIATION LTD | $316,600 | – | 10,000 | – | 0.32% | – | |
| MPC | New | MARATHON PETE CORP | $311,788 | – | 2,674 | – | 0.31% | – |
| AXDX | New | ACCELERATE DIAGNOSTS INC | $301,725 | – | 372,500 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $297,331 | – | 675 | – | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $278,136 | – | 5,335 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $276,297 | – | 3,788 | – | 0.28% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $273,780 | – | 6,500 | – | 0.28% | – |
| DOW | New | DOW INC | $273,330 | – | 5,132 | – | 0.28% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $265,904 | – | 3,158 | – | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $264,616 | – | 1,075 | – | 0.27% | – |
| ANSS | New | ANSYS INC | $264,216 | – | 800 | – | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INC | $258,041 | – | 3,612 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,666 | – | 2,130 | – | 0.26% | – |
| New | LUCID GROUP INC | $254,930 | – | 37,000 | – | 0.26% | – | |
| ABBV | New | ABBVIE INC | $247,230 | – | 1,835 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $245,160 | – | 1,000 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRus mktwide value | $238,430 | – | 6,911 | – | 0.24% | – | |
| SLB | New | SCHLUMBERGER LTD | $236,513 | – | 4,815 | – | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $236,877 | – | 2,140 | – | 0.24% | – |
| VTRS | New | VIATRIS INC | $235,651 | – | 23,612 | – | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $228,060 | – | 3,000 | – | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $220,460 | – | 4,776 | – | 0.22% | – |
| C | New | CITIGROUP INC | $217,815 | – | 4,731 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $217,595 | – | 2,229 | – | 0.22% | – |
| New | GSK PLCsponsored adr | $214,767 | – | 6,026 | – | 0.22% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,010 | – | 1,199 | – | 0.22% | – |
| TRMB | New | TRIMBLE INC | $211,760 | – | 4,000 | – | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $206,391 | – | 1,444 | – | 0.21% | – |
| VVV | New | VALVOLINE INC | $205,930 | – | 5,490 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,325 | – | 2,288 | – | 0.21% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $134,400 | – | 10,000 | – | 0.14% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $115,712 | – | 10,177 | – | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $93,860 | – | 13,000 | – | 0.09% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $62,400 | – | 10,000 | – | 0.06% | – |
| SILV | New | SILVERCREST METALS INC | $58,600 | – | 10,000 | – | 0.06% | – |
| New | FTAI INFRASTRUCTURE INC | $36,900 | – | 10,000 | – | 0.04% | – | |
| NGD | New | NEW GOLD INC CDA | $27,000 | – | 25,000 | – | 0.03% | – |
| FNMA | New | FANNIE MAE ASSN | $11,000 | – | 25,000 | – | 0.01% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $6,598 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASM | Exit | AVINO SILVER & GOLD MINES LTD | $0 | – | -10,000 | – | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -20,000 | – | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -10,000 | – | -0.03% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,000 | – | -0.09% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,000 | – | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,207 | – | -0.13% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.16% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -10,000 | – | -0.19% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -552,000 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,558 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,956 | – | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -550 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,915 | – | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | – | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,000 | – | -0.28% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,500 | – | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,032 | – | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -5,082 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,705 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,950 | – | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,374 | – | -0.30% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,450 | – | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,200 | – | -0.32% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -3,000 | – | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,266 | – | -0.35% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,150 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,028 | – | -0.36% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,600 | – | -0.36% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,265 | – | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,750 | – | -0.37% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepository unit | $0 | – | -5,850 | – | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,202 | – | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,310 | – | -0.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,400 | – | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,510 | – | -0.39% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agr etn22 | $0 | – | -34,000 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,400 | – | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,000 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,341 | – | -0.45% | – |
| XOP | Exit | SPDR SER TRs&p oilgas expl | $0 | – | -2,824 | – | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,325 | – | -0.46% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,000 | – | -0.46% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,917 | – | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,500 | – | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,557 | – | -0.49% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,883 | – | -0.49% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,200 | – | -0.50% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,515 | – | -0.51% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,974 | – | -0.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,400 | – | -0.54% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,100 | – | -0.55% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,378 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,624 | – | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,916 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,656 | – | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,335 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,348 | – | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,686 | – | -0.62% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,272 | – | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,669 | – | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,945 | – | -0.66% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -60,688 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,167 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,103 | – | -0.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,306 | – | -0.67% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,320 | – | -0.69% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,090 | – | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,350 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,343 | – | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,970 | – | -0.72% | – |
| MMM | Exit | 3M CO | $0 | – | -5,306 | – | -0.75% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -21,560 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,028 | – | -0.80% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,484 | – | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | – | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,526 | – | -0.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | – | -0.88% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,050 | – | -0.88% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,483 | – | -0.94% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -500,500 | – | -0.98% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -58,900 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,214 | – | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,165 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,233 | – | -1.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,300 | – | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,387 | – | -1.16% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,000 | – | -1.18% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -114,480 | – | -1.21% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,164 | – | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -64,215 | – | -1.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,415 | – | -1.27% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,719 | – | -1.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,186 | – | -1.42% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -233,300 | – | -1.42% | – |
| BA | Exit | BOEING CO | $0 | – | -9,390 | – | -1.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -34,916 | – | -1.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -105,980 | – | -1.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,697 | – | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,604 | – | -1.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,980 | – | -1.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,510 | – | -1.68% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -28,905 | – | -1.82% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,672 | – | -1.88% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,990 | – | -1.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,891 | – | -2.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,978 | – | -2.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,568 | – | -2.42% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -71,544 | – | -2.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,117 | – | -2.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,300 | – | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,239 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,288 | – | -11.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,608,000 | +1.1% | 62,288 | +0.0% | 11.04% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,152,000 | -3.5% | 9,239 | +6.5% | 2.76% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $1,978,000 | +0.5% | 6,117 | +0.8% | 2.54% | +10.0% |
| MDU | Buy | MDU RES GROUP INC | $1,957,000 | +1.6% | 71,544 | +0.3% | 2.51% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,889,000 | -10.3% | 26,568 | -2.9% | 2.42% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,715,000 | +2.4% | 17,978 | -0.5% | 2.20% | +12.0% |
| PFE | Sell | PFIZER INC | $1,658,000 | -18.0% | 37,891 | -1.8% | 2.13% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,468,000 | +7.0% | 12,990 | +0.6% | 1.88% | +17.0% |
| Sell | GENERAL ELECTRIC CO | $1,466,000 | -4.3% | 23,672 | -1.6% | 1.88% | +4.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,310,000 | -14.2% | 34,510 | +14.8% | 1.68% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,305,000 | -19.1% | 10,980 | -3.9% | 1.67% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,275,000 | -2.4% | 14,604 | -4.3% | 1.64% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,198,000 | +21.5% | 12,697 | +21.5% | 1.54% | +32.9% |
| F | Sell | FORD MTR CO DEL | $1,187,000 | -1.5% | 105,980 | -2.1% | 1.52% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,164,000 | -15.3% | 34,916 | -3.1% | 1.49% | -7.3% |
| BA | Buy | BOEING CO | $1,137,000 | -10.6% | 9,390 | +1.0% | 1.46% | -2.2% |
| DADA | Sell | DADA NEXUS LTDads | $1,104,000 | -43.8% | 233,300 | -3.7% | 1.42% | -38.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,104,000 | -1.3% | 2,186 | +0.4% | 1.42% | +8.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,038,000 | +7.6% | 25,719 | +1.6% | 1.33% | +17.7% |
| T | Buy | AT&T INC | $985,000 | -25.0% | 64,215 | +2.4% | 1.26% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $970,000 | -4.8% | 8,164 | +1.8% | 1.24% | +4.2% |
| Buy | KYNDRYL HLDGS INC | $947,000 | -14.7% | 114,480 | +0.9% | 1.21% | -6.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $905,000 | +1.3% | 3,387 | +6.3% | 1.16% | +10.8% |
| NVDA | New | NVIDIA CORPORATION | $870,000 | – | 7,165 | – | 1.12% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $793,000 | -5.4% | 58,900 | +8.1% | 1.02% | +3.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $761,000 | +31.4% | 500,500 | -14.2% | 0.98% | +43.7% |
| CAT | Buy | CATERPILLAR INC | $736,000 | -5.0% | 4,483 | +3.5% | 0.94% | +4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $688,000 | +59.6% | 4,050 | +30.6% | 0.88% | +74.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $686,000 | -1.7% | 9,526 | -2.3% | 0.88% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC | $623,000 | +1.3% | 4,028 | +0.7% | 0.80% | +10.8% |
| MP | Sell | MP MATERIALS CORP | $589,000 | -19.3% | 21,560 | -5.3% | 0.76% | -11.8% |
| MMM | New | 3M CO | $586,000 | – | 5,306 | – | 0.75% | – |
| PSX | Buy | PHILLIPS 66 | $563,000 | -1.4% | 6,970 | +0.0% | 0.72% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $558,000 | -3.6% | 5,343 | +3.9% | 0.72% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $547,000 | +5.2% | 6,350 | -14.8% | 0.70% | +15.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $540,000 | -5.6% | 14,320 | -0.1% | 0.69% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $526,000 | -16.4% | 8,306 | +1.0% | 0.67% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,000 | +0.2% | 1,103 | +1.7% | 0.67% | +9.7% |
| JNJ | New | JOHNSON & JOHNSON | $517,000 | – | 3,167 | – | 0.66% | – |
| VTRS | Sell | VIATRIS INC | $517,000 | -20.0% | 60,688 | -1.6% | 0.66% | -12.4% |
| INTC | Buy | INTEL CORP | $514,000 | -19.6% | 19,945 | +16.7% | 0.66% | -12.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $492,000 | -19.5% | 10,272 | -8.8% | 0.63% | -11.9% |
| KO | Buy | COCA COLA CO | $487,000 | -10.8% | 8,686 | +0.0% | 0.62% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $481,000 | +6.2% | 1,348 | +12.2% | 0.62% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO | $462,000 | -9.6% | 3,656 | +2.9% | 0.59% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $453,000 | +8.6% | 14,916 | +12.5% | 0.58% | +18.8% |
| HD | Buy | HOME DEPOT INC | $448,000 | +5.4% | 1,624 | +4.9% | 0.57% | +15.3% |
| GM | Sell | GENERAL MTRS CO | $429,000 | -0.5% | 13,378 | -1.5% | 0.55% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $407,000 | +14.3% | 3,974 | +0.2% | 0.52% | +25.2% |
| Buy | WARNER BROS DISCOVERY INC | $397,000 | +1.3% | 34,515 | +18.1% | 0.51% | +10.9% | |
| BAC | Sell | BK OF AMERICA CORP | $379,000 | -3.8% | 12,557 | -0.8% | 0.49% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP | $355,000 | -9.2% | 3,325 | -9.5% | 0.46% | -0.7% |
| XOP | Sell | SPDR SER TRs&p oilgas expl | $352,000 | -8.6% | 2,824 | -12.4% | 0.45% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | -19.5% | 5,341 | -13.9% | 0.45% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $323,000 | -9.8% | 1,400 | -3.4% | 0.41% | -1.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agr etn22 | $309,000 | -5.5% | 34,000 | -2.9% | 0.40% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $301,000 | +8.7% | 1,310 | +10.1% | 0.39% | +18.8% |
| FB | Buy | META PLATFORMS INCcl a | $299,000 | -15.8% | 2,202 | +0.1% | 0.38% | -7.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepository unit | $291,000 | +13.2% | 5,850 | +9.3% | 0.37% | +23.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,000 | -14.5% | 1,750 | -12.5% | 0.37% | -6.6% |
| AMGN | Sell | AMGEN INC | $285,000 | -29.6% | 1,265 | -24.0% | 0.36% | -23.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $283,000 | +31.0% | 8,600 | +2.4% | 0.36% | +43.5% | |
| CSCO | Buy | CISCO SYS INC | $281,000 | -6.3% | 7,028 | +0.0% | 0.36% | +2.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -32.7% | 6,150 | -19.6% | 0.36% | -26.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $271,000 | – | 1,266 | – | 0.35% | – |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 2,374 | – | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $229,000 | +1.3% | 1,705 | +15.6% | 0.29% | +10.9% |
| DOW | Buy | DOW INC | $223,000 | +7.7% | 5,082 | +26.6% | 0.29% | +17.7% |
| UL | New | UNILEVER PLCspon adr new | $221,000 | – | 5,032 | – | 0.28% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $219,000 | -6.0% | 6,500 | -5.8% | 0.28% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -3.2% | 5,915 | -3.3% | 0.27% | +5.8% |
| NOW | Buy | SERVICENOW INC | $208,000 | -12.6% | 550 | +10.0% | 0.27% | -4.3% |
| C | Sell | CITIGROUP INC | $207,000 | -11.9% | 4,956 | -2.9% | 0.26% | -3.6% |
| CMI | New | CUMMINS INC | $204,000 | – | 1,000 | – | 0.26% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,558 | – | 0.26% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $155,000 | -41.5% | 552,000 | -25.1% | 0.20% | -36.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $103,000 | -69.7% | 14,207 | -54.5% | 0.13% | -66.8% |
| UAA | New | UNDER ARMOUR INCcl a | $73,000 | – | 11,000 | – | 0.09% | – |
| New | FTAI INFRASTRUCTURE INC | $24,000 | – | 10,000 | – | 0.03% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -26,569 | – | -0.16% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMNT INC REIT | $0 | – | -24,000 | – | -0.17% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE & SOCIAL | $0 | – | -12,000 | – | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,338 | – | -0.24% | – |
| SMH | Exit | VANECK VECTORS TR ETFsemiconductor etf | $0 | – | -1,000 | – | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,210 | – | -0.24% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,000 | – | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,782 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,415 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,198 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -2,124 | – | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -489 | – | -0.27% | – |
| Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,245 | – | -0.32% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,700 | – | -0.39% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,000 | – | -0.43% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,167 | – | -0.66% | – | |
| Exit | 3M CO | $0 | – | -4,355 | – | -0.66% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -6,215 | – | -1.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,515,000 | – | 62,278 | – | 9.98% | – |
| MSFT | New | MICROSOFT CORP | $2,229,000 | – | 8,678 | – | 2.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,107,000 | – | 27,368 | – | 2.47% | – |
| PFE | New | PFIZER INC | $2,023,000 | – | 38,581 | – | 2.37% | – |
| LLY | New | LILLY ELI & CO | $1,968,000 | – | 6,070 | – | 2.31% | – |
| DADA | New | DADA NEXUS LTDads | $1,965,000 | – | 242,300 | – | 2.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,960,000 | – | 25,300 | – | 2.30% | – |
| MDU | New | MDU RES GROUP INC | $1,926,000 | – | 71,343 | – | 2.26% | – |
| CVS | New | CVS HEALTH CORP | $1,675,000 | – | 18,073 | – | 1.96% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,614,000 | – | 11,430 | – | 1.89% | – |
| New | GENERAL ELECTRIC CO | $1,532,000 | – | 24,062 | – | 1.80% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,526,000 | – | 30,068 | – | 1.79% | – |
| BABA | New | ALIBABA GRP HLDG LTDsponsored ads | $1,411,000 | – | 12,415 | – | 1.65% | – |
| KHC | New | KRAFT HEINZ CO | $1,374,000 | – | 36,016 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC | $1,372,000 | – | 12,915 | – | 1.61% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,371,000 | – | 28,905 | – | 1.61% | – |
| T | New | AT&T INC | $1,314,000 | – | 62,714 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,307,000 | – | 15,262 | – | 1.53% | – |
| BA | New | BOEING CO | $1,272,000 | – | 9,300 | – | 1.49% | – |
| F | New | FORD MTR CO DEL | $1,205,000 | – | 108,277 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,118,000 | – | 2,177 | – | 1.31% | – |
| New | KYNDRYL HLDGS INC | $1,110,000 | – | 113,480 | – | 1.30% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $1,036,000 | – | 8,000 | – | 1.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,019,000 | – | 8,020 | – | 1.19% | – |
| DIS | New | DISNEY WALT CO | $986,000 | – | 10,447 | – | 1.16% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $965,000 | – | 25,318 | – | 1.13% | – |
| New | NVIDIA CORPORATION | $942,000 | – | 6,215 | – | 1.10% | – | |
| MRK | New | MERCK & CO INC | $933,000 | – | 10,233 | – | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $921,000 | – | 5,300 | – | 1.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $893,000 | – | 3,187 | – | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | – | 3,214 | – | 1.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $838,000 | – | 54,500 | – | 0.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | – | 10,000 | – | 0.96% | – |
| CAT | New | CATERPILLAR INC | $775,000 | – | 4,333 | – | 0.91% | – |
| MP | New | MP MATERIALS CORP | $730,000 | – | 22,760 | – | 0.86% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $698,000 | – | 9,755 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $667,000 | – | 4,000 | – | 0.78% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $655,000 | – | 8,484 | – | 0.77% | – |
| VTRS | New | VIATRIS INC | $646,000 | – | 61,688 | – | 0.76% | – |
| INTC | New | INTEL CORP | $639,000 | – | 17,094 | – | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $629,000 | – | 8,226 | – | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $615,000 | – | 4,000 | – | 0.72% | – |
| XLC | New | SELECT SECTOR SPDR TR | $611,000 | – | 11,265 | – | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $579,000 | – | 5,143 | – | 0.68% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $579,000 | – | 583,500 | – | 0.68% | – |
| ARKK | New | ARK ETF TRinnovation etf | $572,000 | – | 14,340 | – | 0.67% | – |
| PSX | New | PHILLIPS 66 | $571,000 | – | 6,969 | – | 0.67% | – |
| FDX | New | FEDEX CORP | $567,000 | – | 2,500 | – | 0.66% | – |
| New | 3M CO | $564,000 | – | 4,355 | – | 0.66% | – | |
| New | JOHNSON & JOHNSON | $562,000 | – | 3,167 | – | 0.66% | – | |
| KO | New | COCA COLA CO | $546,000 | – | 8,685 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $535,000 | – | 7,090 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $520,000 | – | 1,085 | – | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $520,000 | – | 7,450 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $511,000 | – | 3,553 | – | 0.60% | – |
| IP | New | INTERNATIONAL PAPER CO | $510,000 | – | 12,200 | – | 0.60% | – |
| WFC | New | WELLS FARGO CO NEW | $496,000 | – | 12,669 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $483,000 | – | 3,335 | – | 0.57% | – |
| BX | New | BLACKSTONE INC | $465,000 | – | 5,100 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $453,000 | – | 1,201 | – | 0.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | – | 6,204 | – | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $434,000 | – | 10,400 | – | 0.51% | – |
| SNOW | New | SNOWFLAKE INCcl a | $431,000 | – | 3,100 | – | 0.50% | – |
| GM | New | GENERAL MTRS CO | $431,000 | – | 13,578 | – | 0.50% | – |
| PKI | New | PERKINELMER INC | $427,000 | – | 3,000 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $425,000 | – | 1,548 | – | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $417,000 | – | 13,260 | – | 0.49% | – |
| BUD | New | ANHEUSER BUSH INBEV SA/NVsponsored adr | $413,000 | – | 7,650 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $405,000 | – | 1,665 | – | 0.48% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $403,000 | – | 9,883 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $394,000 | – | 12,656 | – | 0.46% | – |
| New | WARNER BROS DISCOVERY INC | $392,000 | – | 29,215 | – | 0.46% | – | |
| VLO | New | VALERO ENERGY CORP | $391,000 | – | 3,675 | – | 0.46% | – |
| XOP | New | SPDR SER TRs&p oilgas expl | $385,000 | – | 3,224 | – | 0.45% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $380,000 | – | 7,917 | – | 0.44% | – |
| PRGO | New | PERRIGO CO PLC | $365,000 | – | 9,000 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $358,000 | – | 1,450 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 5,000 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $356,000 | – | 3,968 | – | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $355,000 | – | 2,200 | – | 0.42% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $340,000 | – | 31,207 | – | 0.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $337,000 | – | 2,000 | – | 0.40% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | – | 7,700 | – | 0.39% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $327,000 | – | 35,000 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $312,000 | – | 7,950 | – | 0.37% | – |
| PXD | New | PIONEER NAT RES CO | $312,000 | – | 1,400 | – | 0.37% | – |
| VIAC | New | PARAMOUNT GLOBAL | $307,000 | – | 12,450 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $300,000 | – | 7,027 | – | 0.35% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $298,000 | – | 1,510 | – | 0.35% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $288,000 | – | 3,000 | – | 0.34% | – |
| SHOP | New | SHOPIFY INCcl a | $287,000 | – | 9,200 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $277,000 | – | 1,190 | – | 0.32% | – |
| New | VANGUARD INDEX FDSgrowth etf | $277,000 | – | 1,245 | – | 0.32% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $265,000 | – | 737,000 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $257,000 | – | 2,600 | – | 0.30% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $257,000 | – | 5,350 | – | 0.30% | – |
| NOW | New | SERVICENOW INC | $238,000 | – | 500 | – | 0.28% | – |
| C | New | CITIGROUP INC | $235,000 | – | 5,106 | – | 0.28% | – |
| TRMB | New | TRIMBLE INC | $233,000 | – | 4,000 | – | 0.27% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $233,000 | – | 6,900 | – | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $229,000 | – | 489 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP COM NEW | $228,000 | – | 2,124 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $226,000 | – | 1,475 | – | 0.26% | – |
| MET | New | METLIFE INC | $220,000 | – | 3,500 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $219,000 | – | 6,120 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,198 | – | 0.26% | – |
| New | RIVIAN AUTOMOTIVE INC | $216,000 | – | 8,400 | – | 0.25% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,415 | – | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,000 | – | 3,782 | – | 0.25% | – |
| DOW | New | DOW INC | $207,000 | – | 4,015 | – | 0.24% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $206,000 | – | 2,000 | – | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 2,210 | – | 0.24% | – |
| SMH | New | VANECK VECTORS TR ETFsemiconductor etf | $204,000 | – | 1,000 | – | 0.24% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $201,000 | – | 9,338 | – | 0.24% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $193,000 | – | 10,000 | – | 0.23% | – |
| TEAF | New | ECOFIN SUSTAINABLE & SOCIAL | $166,000 | – | 12,000 | – | 0.20% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC REIT | $142,000 | – | 24,000 | – | 0.17% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $138,000 | – | 26,569 | – | 0.16% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $100,000 | – | 10,000 | – | 0.12% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $70,000 | – | 10,000 | – | 0.08% | – |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 20,000 | – | 0.02% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $5,000 | – | 10,000 | – | 0.01% | – |