CIK: 0001656150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $165,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 126,385 | $43,272 | 26.1% | $264.59 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 162,237 | $20,711 | 12.5% | $106.35 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,146 | $13,523 | 8.2% | $408.36 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 237,864 | $12,532 | 7.6% | $15.14 | — | SPDR GLD MINIS | 98149E303 |
| RWR | SPDR SER TR | 111,512 | $10,914 | 6.6% | $106.31 | — | DJ REIT ETF | 78464A607 |
| SMH | VANECK ETF TRUST | 35,388 | $8,670 | 5.2% | $84.37 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 158,988 | $8,091 | 4.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 59,232 | $7,541 | 4.5% | $127.32 | — | RUS MD CP GR ETF | 464287481 |
| BKLN | INVESCO EXCH TADED FD TR II | 172,372 | $3,631 | 2.2% | $21.17 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 10,129 | $2,932 | 1.8% | $208.79 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 47,124 | $2,673 | 1.6% | $61.43 | — | CRE U S REIT ETF | 474288521 |
| ANGL | VANECK ETF TRUST | 90,106 | $2,585 | 1.6% | $31.47 | — | FALLEN ANGEL HG | 92189F437 |
| CLOI | VANECK ETF TRUST | 38,912 | $2,054 | 1.2% | $52.89 | — | CLO ETF | 92189H748 |
| XLRE | SELECT SECTOR SPDR TR | 36,621 | $1,475 | 0.9% | $44.28 | — | RL EST SEL SEC | 81369Y860 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 36,599 | $1,405 | 0.8% | $40.31 | — | FRANKLIN INDIA | 35473P769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,854 | $1,337 | 0.8% | $153.78 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 22,643 | $1,336 | 0.8% | $42.24 | +31.1% | COM | 17275R102 |
| AOR | ISHARES TR | 23,216 | $1,329 | 0.8% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IBM | IBM CORP | 5,421 | $1,192 | 0.7% | $99.23 | +118.0% | COM | 459200101 |
| MMM | 3M CO | 8,816 | $1,145 | 0.7% | $101.23 | +26.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,750 | $1,116 | 0.7% | $39.16 | +0.6% | COM | 92343V104 |
| KO | COCA COLA CO | 17,108 | $1,059 | 0.6% | $48.73 | +29.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 11,093 | $979 | 0.6% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 13,320 | $958 | 0.6% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| — | INVSC QQQ TR | 1,814 | $926 | 0.6% | $494.87 | — | UNIT SER | 46090E107 |
| DOW | DOW INC | 21,536 | $855 | 0.5% | $42.84 | +0.2% | COM | 260557103 |
| STN | STANTEC INC | 10,458 | $822 | 0.5% | $80.48 | — | COM | 85472N109 |
| CVX | CHEVRON CORP NEW | 5,170 | $760 | 0.5% | $76.01 | +91.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,729 | $724 | 0.4% | $291.40 | +44.9% | COM | 594918104 |
| AMGN | AMGEN INC | 2,586 | $671 | 0.4% | $210.37 | +36.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,715 | $666 | 0.4% | $57.24 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,033 | $649 | 0.4% | $36.56 | +207.4% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 23,473 | $632 | 0.4% | $17.64 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,000 | $623 | 0.4% | $8.99 | +127.4% | COM | 42824C109 |
| HPQ | HP INC | 18,000 | $586 | 0.4% | $17.61 | +94.2% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $577 | 0.3% | $107.69 | +111.8% | COM | 46625H100 |
| IVV | ISHARES TR | 882 | $518 | 0.3% | $484.17 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $513 | 0.3% | $150.00 | -0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,053 | $409 | 0.2% | $315.82 | +25.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $406 | 0.2% | $315.83 | +72.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,692 | $366 | 0.2% | $65.71 | +50.2% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 23,998 | $327 | 0.2% | $16.15 | -4.5% | COM | 87971M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $320 | 0.2% | $57.65 | +187.3% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 503 | $294 | 0.2% | $461.11 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 732 | $264 | 0.2% | $261.47 | +46.0% | COM | 149123101 |
| GBCI | GLACIER BANCORP INC NEW | 5,256 | $262 | 0.2% | $32.61 | +54.8% | COM | 37637Q105 |
| MOAT | VANECK ETF TRUST | 2,820 | $260 | 0.2% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 1,392 | $231 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| AAPL | APPLE INC | 930 | $227 | 0.1% | $221.95 | +5.7% | COM | 037833100 |
| WMT | WALMART INC | 2,374 | $214 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,281 | $213 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| — | GABELLI UTIL TR | 24,710 | $126 | 0.1% | $7.87 | — | COM | 36240A101 |