Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 521,220 | $26.61M | 7.4% | $51.06 | $51.41 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 51,882 | $12.23M | 3.4% | $235.77 * | $60.68 | +273.7% | COM | 594918104 |
| AAPL | APPLE INC | 84,553 | $10.33M | 2.9% | $122.15 * | $85.46 | +39.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 63,301 | $9.636M | 2.7% | $152.23 * | $77.33 | +74.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,621 | $9.611M | 2.7% | $255.47 | $180.95 | +41.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 161,894 | $8.954M | 2.5% | $55.31 * | $29.27 | +53.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 128,669 | $8.235M | 2.3% | $64.00 * | $32.98 | +76.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 58,216 | $7.884M | 2.2% | $135.43 * | $72.11 | +66.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 138,461 | $7.16M | 2.0% | $51.71 * | $27.08 | +65.2% | COM | 17275R102 |
| T | AT&T INC | 235,404 | $7.126M | 2.0% | $30.27 * | $14.97 | +11.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 65,271 | $6.84M | 1.9% | $104.79 * | $74.38 | +15.5% | COM | 166764100 |
| PFE | PFIZER INC | 185,197 | $6.71M | 1.9% | $36.23 * | $22.96 | +25.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 119,640 | $6.679M | 1.9% | $55.83 * | $50.84 | -8.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 85,334 | $6.578M | 1.8% | $77.09 * | $45.33 | +39.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,287 | $6.568M | 1.8% | $133.26 * | $94.78 | +10.7% | COM | 459200101 |
| SYY | SYSCO CORP | 82,808 | $6.52M | 1.8% | $78.74 * | $58.69 | +18.5% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 493,287 | $6.477M | 1.8% | $13.13 | $14.50 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 77,918 | $6.353M | 1.8% | $81.53 * | $66.45 | +2.1% | COM | 718546104 |
| LOW | LOWES COS INC | 33,337 | $6.34M | 1.8% | $190.18 * | $70.09 | +148.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 18,266 | $5.829M | 1.6% | $319.12 | $188.73 | +69.1% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 145,025 | $5.801M | 1.6% | $40.00 * | $31.75 | +0.9% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,418 | $5.787M | 1.6% | $54.90 | $59.19 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,216 | $5.607M | 1.6% | $62.85 | $84.06 | -25.2% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 74,098 | $5.574M | 1.6% | $75.22 * | $55.06 | +17.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,503 | $5.536M | 1.5% | $217.07 * | $105.74 | +75.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,065 | $5.496M | 1.5% | $63.13 * | $39.51 | +32.0% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 168,280 | $5.319M | 1.5% | $31.61 * | $8.10 | +29.5% | COM | 552690109 |
| ABBV | ABBVIE INC | 48,074 | $5.203M | 1.4% | $108.23 * | $64.03 | +40.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,860 | $5.166M | 1.4% | $77.27 * | $55.06 | +25.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 71,018 | $4.629M | 1.3% | $65.18 * | $38.51 | +59.1% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 47,744 | $4.585M | 1.3% | $96.03 * | $10.94 | +46.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 14,832 | $4.527M | 1.3% | $305.22 * | $112.50 | +141.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 21,097 | $4.361M | 1.2% | $206.71 | $119.76 | +72.6% | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 119,474 | $4.264M | 1.2% | $35.69 | $39.47 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,115 | $4.134M | 1.2% | $82.49 | $80.22 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 35,872 | $3.469M | 1.0% | $96.70 * | $11.99 | +34.4% | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 61,977 | $3.46M | 1.0% | $55.83 | $59.92 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 47,612 | $3.341M | 0.9% | $70.17 * | $42.41 | +54.9% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 50,418 | $3.287M | 0.9% | $65.19 * | $43.92 | +19.4% | COM NEW | 668074305 |
| — | NUVEEN MUN VALUE FD INC | 287,092 | $3.198M | 0.9% | $11.14 | $10.05 | — | COM | 670928100 |
| USO | UNITED STS OIL FD LP | 70,504 | $2.858M | 0.8% | $40.54 | $29.65 | +36.7% | UNITS | 91232N207 |
| VOO | VANGUARD INDEX FDS | 7,494 | $2.73M | 0.8% | $364.29 | $233.86 | +55.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 33,976 | $2.478M | 0.7% | $72.93 * | $14.54 | +67.1% | US DIVIDEND EQ | 808524797 |
| PFXF | VANECK VECTORS ETF TR | 111,909 | $2.329M | 0.6% | $20.81 | $19.54 | +6.5% | PFD SECS EX FINL | 92189F429 |
| PEP | PEPSICO INC | 14,257 | $2.017M | 0.6% | $141.47 * | $73.68 | +65.9% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,976 | $1.965M | 0.5% | $131.21 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 4,901 | $1.95M | 0.5% | $397.88 | $250.82 | +58.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,845 | $1.947M | 0.5% | $164.37 * | $94.38 | +52.0% | COM | 478160104 |
| IGSB | ISHARES TR | 33,744 | $1.845M | 0.5% | $54.68 | $53.78 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 13,512 | $1.792M | 0.5% | $132.62 * | $49.65 | +140.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,172 | $1.724M | 0.5% | $141.64 | $101.30 | +39.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 6,635 | $1.705M | 0.5% | $256.97 * | $20.46 | +109.4% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 9,019 | $1.664M | 0.5% | $184.50 * | $90.67 | +98.8% | COM | 254687106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 77,342 | $1.552M | 0.4% | $20.07 | $20.07 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 18,367 | $1.367M | 0.4% | $74.43 * | $16.44 | +50.9% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 5,741 | $1.271M | 0.4% | $221.39 * | $40.23 | +37.6% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 13,325 | $1.202M | 0.3% | $90.21 * | $45.97 | +77.9% | COM | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,048 | $1.199M | 0.3% | $46.03 * | $26.46 | +31.3% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR TR | 7,056 | $1.186M | 0.3% | $168.08 * | $60.52 | +38.9% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 9,838 | $1.179M | 0.3% | $119.84 * | $36.62 | +200.2% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,400 | $1.155M | 0.3% | $53.97 * | $26.40 | +2.2% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 19,375 | $1.127M | 0.3% | $58.17 * | $31.26 | +39.3% | COM | 92343V104 |
| AGG | ISHARES TR | 9,282 | $1.057M | 0.3% | $113.88 | $111.71 | +1.9% | CORE US AGGBD ET | 464287226 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $1.052M | 0.3% | $15.31 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO DYNAMIC CR INCOME FD | 45,972 | $1.024M | 0.3% | $22.27 | $20.80 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 5,013 | $993K | 0.3% | $198.08 * | $47.43 | +264.8% | COM | 87612E106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,800 | $980K | 0.3% | $31.82 | $37.12 | — | COM | 55608B105 |
| SLB | SCHLUMBERGER LTD | 34,366 | $934K | 0.3% | $27.18 * | $49.95 | -50.9% | COM | 806857108 |
| IDCC | INTERDIGITAL INC | 14,620 | $928K | 0.3% | $63.47 | $66.77 | -5.0% | COM | 45867G101 |
| IWF | ISHARES TR | 3,795 | $922K | 0.3% | $242.95 * | $40.62 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,369 | $877K | 0.2% | $260.31 * | $36.88 | +41.2% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 10,424 | $848K | 0.2% | $81.35 | $56.25 | +44.6% | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 403 | $834K | 0.2% | $2069.48 * | $59.49 | +72.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,417 | $805K | 0.2% | $108.53 | $75.99 | +42.8% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $753K | 0.2% | $7.63 | $6.24 | — | SH BEN INT | 530158104 |
| AZN | ASTRAZENECA PLC | 14,850 | $738K | 0.2% | $49.70 | $37.93 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,818 | $736K | 0.2% | $192.77 * | $107.79 | +25.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 14,525 | $736K | 0.2% | $50.67 * | $29.79 | +29.9% | COM | 682680103 |
| — | PREFERRED APT CMNTYS INC | 70,835 | $698K | 0.2% | $9.85 | $11.57 | — | COM | 74039L103 |
| IVW | ISHARES TR | 10,576 | $689K | 0.2% | $65.15 | $54.88 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,168 | $678K | 0.2% | $214.02 | $157.54 | +35.9% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,655 | $676K | 0.2% | $254.61 | $197.21 | +29.2% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $663K | 0.2% | $24.74 | $21.16 | — | COM | 85571B105 |
| LADR | LADDER CAP CORP | 55,837 | $659K | 0.2% | $11.80 | $13.70 | — | CL A | 505743104 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $649K | 0.2% | $96.58 * | $58.61 | +36.8% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 7,062 | $649K | 0.2% | $91.90 | $83.56 | +9.9% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $644K | 0.2% | $352.30 * | $207.17 | +61.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,865 | $642K | 0.2% | $224.08 * | $118.29 | +70.1% | COM | 580135101 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $620K | 0.2% | $24.42 | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $599K | 0.2% | $13.66 | $14.11 | — | COM | 670656107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,087 | $581K | 0.2% | $63.94 | $57.21 | +11.7% | EMQQ EM INTERN | 301505889 |
| SHV | ISHARES TR | 5,200 | $575K | 0.2% | $110.58 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| ANGL | VANECK VECTORS ETF TR | 18,000 | $575K | 0.2% | $31.94 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 186 | $575K | 0.2% | $3091.40 * | $83.43 | +85.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,295 | $570K | 0.2% | $132.71 * | $43.03 | +54.3% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECH TR | 15,941 | $569K | 0.2% | $35.69 | $35.69 | — | SHS BEN INT | 09260K101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,400 | $567K | 0.2% | $11.25 | $12.84 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 14,958 | $563K | 0.2% | $37.64 * | $16.25 | +15.8% | INTL EQTY ETF | 808524805 |
| EFC | ELLINGTON FINANCIAL INC | 35,000 | $560K | 0.2% | $16.00 | $16.83 | — | COM | 28852N109 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $559K | 0.2% | $6.20 | $5.46 | — | COM | 67401P108 |
| CGEN | COMPUGEN LTD | 63,800 | $548K | 0.2% | $8.59 | $16.39 | -47.6% | ORD | M25722105 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,296 | $534K | 0.1% | $26.31 | $27.20 | — | COM SHS | 09260E105 |
| TSLA | TESLA INC | 756 | $505K | 0.1% | $667.99 * | $132.83 | +67.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 5,071 | $505K | 0.1% | $99.59 * | $16.51 | +50.9% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,510 | $494K | 0.1% | $75.88 | $67.35 | +12.7% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 3,635 | $493K | 0.1% | $135.63 | $85.60 | +58.5% | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 7,730 | $491K | 0.1% | $63.52 * | $42.58 | +13.6% | COM | 756109104 |
| PNNT | PENNANTPARK INVT CORP | 85,600 | $484K | 0.1% | $5.65 * | $2.91 | +8.8% | COM | 708062104 |
| ET | ENERGY TRANSFER LP | 63,084 | $484K | 0.1% | $7.67 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 31,956 | $482K | 0.1% | $15.08 | $13.66 | — | BEN INT SHS | 87911L108 |
| TRTX | TPG RE FIN TR INC | 42,000 | $470K | 0.1% | $11.19 | $17.43 | — | COM | 87266M107 |
| BAX | BAXTER INTL INC | 5,455 | $460K | 0.1% | $84.33 * | $71.03 | +7.0% | COM | 071813109 |
| KO | COCA COLA CO | 8,680 | $458K | 0.1% | $52.76 * | $32.52 | +40.6% | COM | 191216100 |
| — | VEREIT INC | 11,670 | $451K | 0.1% | $38.65 | $37.92 | — | COM | 92339V308 |
| SPTM | SPDR SER TR | 8,839 | $435K | 0.1% | $49.21 | $35.80 | +37.4% | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 1,825 | $411K | 0.1% | $225.21 * | $165.71 | +17.9% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 7,203 | $411K | 0.1% | $57.06 * | $19.64 | +149.8% | COM | 37637Q105 |
| NKE | NIKE INC | 3,075 | $409K | 0.1% | $133.01 * | $83.43 | +48.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 6,100 | $402K | 0.1% | $65.90 * | $25.94 | +21.7% | CL A | 032095101 |
| GGG | GRACO INC | 5,565 | $399K | 0.1% | $71.70 * | $37.75 | +78.4% | COM | 384109104 |
| IVE | ISHARES TR | 2,800 | $395K | 0.1% | $141.07 | $105.86 | +33.4% | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 166 | $387K | 0.1% | $2331.33 | $1930.35 | +18.8% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,747 | $385K | 0.1% | $220.38 * | $115.72 | +71.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,135 | $382K | 0.1% | $121.85 * | $73.06 | +55.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $382K | 0.1% | $372.32 * | $274.87 | +25.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,540 | $374K | 0.1% | $242.86 * | $183.11 | +19.9% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,159 | $373K | 0.1% | $52.10 | $41.76 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 10,000 | $370K | 0.1% | $37.00 * | $23.81 | +28.1% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 21,241 | $354K | 0.1% | $16.67 * | $13.93 | -9.0% | COM | 49456B101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,231 | $351K | 0.1% | $26.53 | $26.53 | — | COM | 92838Y100 |
| MGK | VANGUARD WORLD FD | 1,660 | $344K | 0.1% | $207.23 * | $31.88 | +29.9% | MEGA GRWTH IND | 921910816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,117 | $339K | 0.1% | $160.13 * | $104.50 | +43.0% | COM | 98956P102 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $339K | 0.1% | $8.87 | $8.43 | — | SHS | 09257A108 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $335K | 0.1% | $22.33 | $22.04 | — | COM UNITS REPS | 67420T206 |
| SYK | STRYKER CORPORATION | 1,320 | $322K | 0.1% | $243.94 * | $168.72 | +37.5% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,486 | $321K | 0.1% | $129.12 * | $93.92 | +27.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 25,227 | $309K | 0.1% | $12.25 * | $7.56 | +22.9% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $308K | 0.1% | $147.30 | $90.14 | +63.2% | DIV APP ETF | 921908844 |
| EBMT | EAGLE BANCORP MONT INC | 12,603 | $307K | 0.1% | $24.36 * | $11.16 | +84.6% | COM | 26942G100 |
| GIS | GENERAL MLS INC | 4,991 | $306K | 0.1% | $61.31 * | $43.36 | +20.0% | COM | 370334104 |
| CSR | CENTERSPACE | 4,450 | $303K | 0.1% | $68.09 | $70.56 | — | COM | 15202L107 |
| V | VISA INC | 1,405 | $297K | 0.1% | $211.39 * | $178.85 | +14.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,314 | $293K | 0.1% | $22.01 | $24.34 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,287 | $285K | 0.1% | $39.11 * | $23.04 | +51.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,224 | $284K | 0.1% | $232.03 * | $153.98 | +37.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $280K | 0.1% | $150.38 * | $95.35 | +43.4% | COM | 89417E109 |
| — | ISHARES TR | 10,329 | $279K | 0.1% | $27.01 | $27.09 | — | IBONDS DEC | 46435U697 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $279K | 0.1% | $9.30 | $8.66 | — | COM | 27829F108 |
| — | VIACOMCBS INC | 6,150 | $277K | 0.1% | $45.04 | $37.23 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $271K | 0.1% | $141.51 * | $76.45 | +74.7% | COM | 025816109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $271K | 0.1% | $10.11 | $9.80 | — | COM CL A | 09627J102 |
| GOOGL | ALPHABET INC | 129 | $266K | 0.1% | $2062.02 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $262K | 0.1% | $8.61 | $10.51 | — | COM | 035710409 |
| BKH | BLACK HILLS CORP | 3,900 | $260K | 0.1% | $66.67 * | $50.60 | +7.9% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $257K | 0.1% | $75.59 * | $61.77 | +8.3% | COM | 65339F101 |
| VFC | V F CORP | 3,220 | $257K | 0.1% | $79.81 | $64.59 | +23.7% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 1,900 | $256K | 0.1% | $134.74 * | $86.90 | +34.3% | COM | 695156109 |
| IWD | ISHARES TR | 1,675 | $254K | 0.1% | $151.64 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,585 | $250K | 0.1% | $157.73 * | $124.46 | +21.2% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,335 | $249K | 0.1% | $186.52 * | $111.01 | +60.4% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,360 | $244K | 0.1% | $45.52 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $240K | 0.1% | $218.18 | $152.58 | +42.9% | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 1,042 | $238K | 0.1% | $228.41 | $187.64 | +21.9% | HEALTH CAR ETF | 92204A504 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $238K | 0.1% | $15.87 * | $5.39 | +129.1% | COM | 015857105 |
| WMB | WILLIAMS COS INC | 10,000 | $237K | 0.1% | $23.70 * | $17.26 | +9.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 1,240 | $234K | 0.1% | $188.71 * | $134.60 | +22.6% | COM | 882508104 |
| AM | ANTERO MIDSTREAM CORP | 25,677 | $232K | 0.1% | $9.04 * | $5.51 | +13.6% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 2,310 | $226K | 0.1% | $97.84 * | $76.93 | +11.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $222K | 0.1% | $150.00 * | $127.84 | +6.7% | COM | 030420103 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $216K | 0.1% | $21.60 | $17.80 | — | COM | 278277108 |
| CMCSA | COMCAST CORP NEW | 3,970 | $215K | 0.1% | $54.16 * | $41.66 | +13.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 601 | $215K | 0.1% | $357.74 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| — | ALTABANCORP | 5,100 | $214K | 0.1% | $41.96 | $41.96 | — | COM | 021347109 |
| PGR | PROGRESSIVE CORP | 2,230 | $213K | 0.1% | $95.52 * | $76.50 | +11.7% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 825 | $210K | 0.1% | $254.55 | $254.55 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 938 | $207K | 0.1% | $220.68 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $206K | 0.1% | $455.75 | $462.59 | -2.6% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 5,305 | $205K | 0.1% | $38.64 * | $30.64 | +12.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 2,495 | $205K | 0.1% | $82.16 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 275 | $203K | 0.1% | $738.18 * | $226.70 | +4.0% | COM | 824348106 |
| — | COLONY CR REAL ESTATE INC | 23,700 | $202K | 0.1% | $8.52 | $12.36 | — | COM CL A | 19625T101 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $202K | 0.1% | $221.98 * | $184.98 | +7.2% | COM | 452308109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $185K | 0.1% | $16.82 | $16.82 | — | COM | 278274105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $162K | 0.0% | $16.20 | $13.00 | +24.2% | COM ACCD INV | 108621103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $160K | 0.0% | $15.24 | $11.52 | — | COM | 45378A106 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $139K | 0.0% | $12.64 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $118K | 0.0% | $11.80 | $10.70 | — | COM UNIT LTD | 51508J108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $117K | 0.0% | $10.17 | $5.83 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $89,000 | 0.0% | $4.45 | $4.24 | — | SH BEN INT | 59318E102 |