Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.9K | 200,206 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.9K | 96,994 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 20,851 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 70,082 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 26,216 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.1K | 71,353 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1K | 29,095 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 5,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 30,056 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 51,815 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,550 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 47,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,538 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 85,004 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 22,063 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,805 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 32,863 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 54,609 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 80,456 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5K | $10,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 17,410 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 34,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,863 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 52,604 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 53,330 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 56,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,749 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 22,036 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 31,957 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 26,061 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 62,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 86,109 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 45,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,540 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 60,865 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 42,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 40,634 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,921 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.9K | $10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,874 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,628 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 43,391 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,189 | 0.0% |