Q2 2021 Holdings
Filed 2021-07-23 | 437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $305.0K | 1,272 | 22.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $270.0K | 2,395 | 20.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $219.0K | 966 | 16.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $130.0K | 532 | 9.8% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $61.0K | 1,685 | 4.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $48.9K | 664,024 | 3.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $46.0K | 862 | 3.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $26.0K | 200 | 2.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $18.5K | 245,418 | 1.4% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $14.2K | 125,874 | 1.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $14.1K | 280,271 | 1.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $14.0K | 288 | 1.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.7K | 320,913 | 1.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $12.1K | 275,704 | 0.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.7K | 24,955 | 0.8% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $10.5K | 143,900 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $10.0K | 225 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.9K | 18,378 | 0.6% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $6.0K | 164,078 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $4.9K | 18,359 | 0.4% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $4.9K | 144,628 | 0.4% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $4.7K | 157,235 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $4.7K | 69,661 | 0.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $4.7K | 20,295 | 0.3% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $4.3K | 95,213 | 0.3% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $3.9K | 26,698 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 13,456 | 0.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.6K | 30,936 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $3.5K | 46,606 | 0.3% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.2K | 6,555 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $3.0K | 115 | 0.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.2K | 35,372 | 0.2% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $2.0K | 23,934 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $1.9K | 21,087 | 0.1% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $1.3K | 15,005 | 0.1% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.3K | 9,504 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.2K | 3,417 | 0.1% |
| Healthcare Trust | Common Stock | 42225P501 | $1.2K | 44,632 | 0.1% |
| Centerspace(CSR) | Common Stock | 15202L107 | $1.0K | 16 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $997 | 9,453 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $986 | 4,496 | 0.1% |
| BlackRock Short(NEAR) | MF Closed and MF Open | 46431W507 | $960 | 19,133 | 0.1% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $944 | 3,821 | 0.1% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $927 | 16,830 | 0.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $872 | 16,730 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $866 | 4,362 | 0.1% |
| Ishares Msci(AAXJ) | MF Closed and MF Open | 464288182 | $850 | 8,995 | 0.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $726 | 9,202 | 0.1% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $685 | 4,872 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $676 | 2,494 | 0.1% |