Location: Whitefish, MT
CIK: 0001656150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 124,438 | $40.73M | 24.6% | $263.37 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 160,622 | $21.15M | 12.8% | $106.14 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,070 | $13.46M | 8.1% | $408.36 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 237,906 | $12.67M | 7.6% | $40.86 | — | SPDR GLD MINIS | 98149E303 |
| RWR | SPDR SER TR | 110,617 | $11.76M | 7.1% | $106.31 | — | DJ REIT ETF | 78464A607 |
| SMH | VANECK ETF TRUST | 35,848 | $9.146M | 5.5% | $84.37 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 153,693 | $7.827M | 4.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SMDV | PROSHARES TR | 104,498 | $7.338M | 4.4% | $70.23 | — | RUSS 2000 DIVD | 74347B698 |
| BKLN | INVESCO EXCH TADED FD TR II | 169,113 | $3.577M | 2.2% | $21.17 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 9,883 | $2.853M | 1.7% | $206.78 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 46,122 | $2.838M | 1.7% | $61.53 | — | CRE U S REIT ETF | 474288521 |
| ANGL | VANECK ETF TRUST | 87,131 | $2.538M | 1.5% | $31.56 | — | FALLEN ANGEL HG | 92189F437 |
| CLOI | VANECK ETF TRUST | 36,505 | $1.931M | 1.2% | $52.90 | — | CLO ETF | 92189H748 |
| XLRE | SELECT SECTOR SPDR TR | 34,803 | $1.548M | 0.9% | $44.49 | — | RL EST SEL SEC | 81369Y860 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 35,293 | $1.425M | 0.9% | $40.38 | — | FRANKLIN INDIA | 35473P769 |
| AOR | ISHARES TR | 23,433 | $1.379M | 0.8% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 22,721 | $1.284M | 0.8% | $42.24 | +10.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,375 | $1.284M | 0.8% | $150.68 | — | DIV APP ETF | 921908844 |
| IBM | IBM CORP | 5,492 | $1.278M | 0.8% | $99.23 | +90.4% | COM | 459200101 |
| MMM | 3M CO | 9,045 | $1.229M | 0.7% | $101.23 | +17.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,823 | $1.215M | 0.7% | $39.16 | -2.0% | COM | 92343V104 |
| KO | COCA COLA CO | 17,181 | $1.199M | 0.7% | $48.73 | +34.7% | COM | 191216100 |
| DOW | DOW INC | 21,529 | $1.139M | 0.7% | $42.84 | +11.9% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 11,261 | $1.092M | 0.7% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 12,231 | $903K | 0.5% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| — | INVSC QQQ TR | 1,726 | $853K | 0.5% | $494.08 | — | UNIT SER | 46090E107 |
| AMGN | AMGEN INC | 2,624 | $845K | 0.5% | $210.37 | +48.9% | COM | 031162100 |
| STN | STANTEC INC | 10,458 | $842K | 0.5% | $80.48 | — | COM | 85472N109 |
| CVX | CHEVRON CORP NEW | 5,226 | $784K | 0.5% | $76.01 | +84.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,031 | $724K | 0.4% | $36.56 | +201.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,729 | $722K | 0.4% | $291.40 | +45.2% | COM | 594918104 |
| HPQ | HP INC | 18,000 | $679K | 0.4% | $17.61 | +88.8% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 23,473 | $675K | 0.4% | $17.64 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,715 | $674K | 0.4% | $57.24 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,000 | $607K | 0.4% | $8.99 | +104.4% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $588K | 0.4% | $150.00 | +1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $540K | 0.3% | $107.69 | +90.3% | COM | 46625H100 |
| IVV | ISHARES TR | 856 | $503K | 0.3% | $481.03 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $452K | 0.3% | $315.83 | +50.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,053 | $438K | 0.3% | $315.82 | +11.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,692 | $406K | 0.2% | $65.71 | +71.9% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 23,998 | $392K | 0.2% | $16.15 | 0.0% | COM | 87971M103 |
| MOAT | VANECK ETF TRUST | 3,880 | $379K | 0.2% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPG | SIMON PPTY GROUP INC NEW | 1,846 | $322K | 0.2% | $57.65 | +156.0% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 503 | $294K | 0.2% | $465.60 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 732 | $289K | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| GBCI | GLACIER BANCORP INC NEW | 5,032 | $247K | 0.1% | $31.81 | +29.9% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 1,391 | $247K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 1,281 | $221K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 930 | $216K | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| — | GABELLI UTIL TR | 24,710 | $127K | 0.1% | $7.87 | — | COM | 36240A101 |