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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$180,605,000 |
343,532 |
12.51% |
14,331,000 |
-4,590 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.76 |
$142,618,000 |
1,771,429 |
9.88% |
5,750,000 |
87,518 |
0.197 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.93 |
$134,715,000 |
2,300,861 |
9.33% |
3,379,000 |
86,841 |
0.256 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
4 |
- |
$27.89 |
$133,967,000 |
4,923,465 |
9.28% |
-22,382,000 |
-161,049 |
4.609 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$85,592,000 |
1,409,159 |
5.93% |
10,402,000 |
1,137,862 |
0.606 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$82,543,000 |
2,366,477 |
5.72% |
26,540,000 |
589,164 |
0.301 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.39 |
$54,513,000 |
493,240 |
3.78% |
398,000 |
-6,671 |
0.084 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.63 |
$51,957,000 |
1,612,068 |
3.6% |
7,648,000 |
191,463 |
0.33 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
New |
$45.15 |
$37,587,000 |
824,094 |
2.6% |
37,587,000 |
824,094 |
0.092 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$211.82 |
$26,645,000 |
127,934 |
1.85% |
1,008,000 |
-5,259 |
0.042 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
New |
$0.00 |
$25,935,000 |
651,479 |
1.8% |
25,935,000 |
651,479 |
0.489 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.31 |
$23,120,000 |
156,502 |
1.6% |
663,000 |
-8,165 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$20,345,000 |
48,357 |
1.41% |
1,408,000 |
-2,002 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$18,588,000 |
103,049 |
1.29% |
2,074,000 |
-5,636 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$15,857,000 |
92,471 |
1.1% |
-2,934,000 |
-5,127 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$94.96 |
$15,265,000 |
161,688 |
1.06% |
1,005,000 |
-8,400 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$125.33 |
$13,293,000 |
105,535 |
0.92% |
710,000 |
-4,849 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.06 |
$10,716,000 |
71,002 |
0.74% |
217,000 |
-4,158 |
0.001 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.61 |
$10,694,000 |
130,957 |
0.74% |
1,023,000 |
-2,139 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$231.11 |
$10,199,000 |
40,037 |
0.71% |
679,000 |
-2,742 |
0.005 |
Home Improvement Stores |
|
|
IEUR |
iShares Core MSCI Europe |
21 |
- |
$60.18 |
$10,172,000 |
175,831 |
0.7% |
-29,728,000 |
-549,361 |
0.23 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.94 |
$10,107,000 |
24,034 |
0.7% |
1,087,000 |
-1,256 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$42.49 |
$10,091,000 |
239,567 |
0.7% |
1,050,000 |
-883 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$8,774,000 |
43,802 |
0.61% |
983,000 |
-2,003 |
0.001 |
Domestic Money Center... |
|
|
XSD |
streetTRACKS Series Trust -... |
25 |
- |
$238.61 |
$8,090,000 |
34,854 |
0.56% |
-83,000 |
-1,506 |
0.758 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$7,854,000 |
157,367 |
0.54% |
-245,000 |
-2,949 |
0.004 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$92.15 |
$7,725,000 |
83,168 |
0.54% |
230,000 |
-4,448 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
28 |
- |
$38.76 |
$7,564,000 |
191,343 |
0.52% |
2,108,000 |
55,139 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.25 |
$7,255,000 |
59,291 |
0.5% |
1,534,000 |
-4,075 |
0.003 |
Entertainment - Diver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$78.21 |
$7,068,000 |
92,557 |
0.49% |
336,000 |
-910 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.34 |
$6,699,000 |
102,035 |
0.46% |
2,917,000 |
42,311 |
0.011 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$178.70 |
$6,614,000 |
35,967 |
0.46% |
302,000 |
666 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,609,000 |
109,838 |
0.46% |
494,000 |
71,048 |
0.004 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$524.63 |
$6,571,000 |
13,283 |
0.46% |
-810,000 |
-736 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$317.85 |
$6,473,000 |
22,781 |
0.45% |
-502,000 |
-872 |
0.008 |
Networking & Communic... |
|
|
AXP |
American Express Co |
36 |
- |
$242.82 |
$6,157,000 |
27,040 |
0.43% |
747,000 |
-1,838 |
0.003 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$136.69 |
$5,641,000 |
41,108 |
0.39% |
-123,000 |
-1,320 |
0.059 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$5,459,000 |
7,451 |
0.38% |
230,000 |
-471 |
0.002 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.23 |
$5,266,000 |
75,224 |
0.36% |
-382,000 |
-2,750 |
0.005 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.18 |
$5,153,000 |
54,831 |
0.36% |
-999,000 |
-1,836 |
0.004 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$285.61 |
$5,125,000 |
17,015 |
0.36% |
368,000 |
-1,062 |
0.002 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$272.38 |
$5,093,000 |
18,064 |
0.35% |
-517,000 |
-857 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$244.97 |
$5,047,000 |
20,523 |
0.35% |
-240,000 |
-1,004 |
0.003 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$467.72 |
$4,930,000 |
11,803 |
0.34% |
116,000 |
-676 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.19 |
$4,778,000 |
27,299 |
0.33% |
-10,000 |
-891 |
0.002 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$4,707,000 |
35,829 |
0.33% |
-212,000 |
-1,747 |
0.005 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$78.78 |
$4,399,000 |
60,804 |
0.3% |
3,000 |
-3,090 |
0.003 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.64 |
$3,797,000 |
47,547 |
0.26% |
48,000 |
-2,204 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$205.97 |
$3,567,000 |
17,377 |
0.25% |
-199,000 |
-583 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
50 |
- |
$64.07 |
$3,459,000 |
54,697 |
0.24% |
531,000 |
-2,219 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$529.45 |
$3,414,000 |
6,526 |
0.24% |
-206,000 |
-1,091 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$193.86 |
$3,350,000 |
19,787 |
0.23% |
376,000 |
-778 |
0.002 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$112.88 |
$3,265,000 |
28,783 |
0.23% |
264,000 |
-2,050 |
0.005 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.03 |
$3,232,000 |
59,602 |
0.22% |
68,000 |
-2,055 |
0.003 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
55 |
- |
$70.16 |
$3,190,000 |
40,442 |
0.22% |
308,000 |
-2,579 |
0.015 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.27 |
$3,182,000 |
73,397 |
0.22% |
-186,000 |
-3,417 |
0.002 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$629,375.00 |
$3,172,000 |
5 |
0.22% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.77 |
$3,135,000 |
32,007 |
0.22% |
-15,070,000 |
-151,416 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$138.40 |
$2,979,000 |
21,677 |
0.21% |
44,000 |
-1,177 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.09 |
$2,978,000 |
26,202 |
0.21% |
-23,000 |
-1,066 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$91.39 |
$2,549,000 |
26,938 |
0.18% |
-135,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$93.62 |
$2,496,000 |
23,042 |
0.17% |
-214,000 |
-1,066 |
0.014 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$924.79 |
$2,296,000 |
2,541 |
0.16% |
800,000 |
-479 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$168.04 |
$2,198,000 |
12,975 |
0.15% |
1,022,000 |
5,522 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$43.79 |
$2,062,000 |
50,183 |
0.14% |
-1,425,000 |
-36,529 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$344.21 |
$1,979,000 |
5,159 |
0.14% |
114,000 |
-223 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
67 |
- |
$257.25 |
$1,961,000 |
6,768 |
0.14% |
168,000 |
-318 |
0.003 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$486.69 |
$1,896,000 |
3,944 |
0.13% |
165,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$119.64 |
$1,705,000 |
14,669 |
0.12% |
615,000 |
3,771 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
70 |
- |
$123.50 |
$1,588,000 |
12,642 |
0.11% |
240,000 |
-147 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$471.91 |
$1,574,000 |
3,242 |
0.11% |
373,000 |
-152 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$152.71 |
$1,495,000 |
9,357 |
0.1% |
234,000 |
-138 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$166.42 |
$1,472,000 |
8,085 |
0.1% |
322,000 |
666 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,460,000 |
11,062 |
0.1% |
175,000 |
-724 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.64 |
$1,404,000 |
8,876 |
0.1% |
-27,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$595.30 |
$1,325,000 |
2,280 |
0.09% |
92,000 |
-43 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$177.29 |
$1,325,000 |
8,701 |
0.09% |
80,000 |
-132 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$1,294,000 |
7,976 |
0.09% |
47,000 |
-534 |
0 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$48.01 |
$1,245,000 |
25,822 |
0.09% |
-6,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.40 |
$1,204,000 |
15,703 |
0.08% |
-102,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$77.28 |
$1,090,000 |
14,026 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$77.07 |
$1,084,000 |
14,026 |
0.08% |
-129,000 |
-1,655 |
0.003 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$280.10 |
$1,045,000 |
3,745 |
0.07% |
-75,000 |
-557 |
0.007 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$302.51 |
$1,045,000 |
3,482 |
0.07% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$44.89 |
$1,041,000 |
24,920 |
0.07% |
-313,000 |
-8,016 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$162.67 |
$1,010,000 |
6,404 |
0.07% |
9,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$31.83 |
$911,000 |
20,616 |
0.06% |
-134,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$208.08 |
$894,000 |
4,251 |
0.06% |
20,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$70.11 |
$882,000 |
14,779 |
0.06% |
71,000 |
0 |
0.003 |
Gold |
|
|
MA |
MasterCard Inc A |
90 |
- |
$460.27 |
$863,000 |
1,792 |
0.06% |
32,000 |
-157 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
91 |
- |
$334.68 |
$840,000 |
2,348 |
0.06% |
124,000 |
-42 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
92 |
- |
$265.80 |
$824,000 |
3,298 |
0.06% |
42,000 |
-83 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.33 |
$777,000 |
3,113 |
0.05% |
33,000 |
-81 |
0.001 |
Business Software & S... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$25.07 |
$758,000 |
30,252 |
0.05% |
7,000 |
120 |
0.008 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$112.48 |
$757,000 |
6,850 |
0.05% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.89 |
$757,000 |
8,757 |
0.05% |
-18,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
97 |
New |
$25.51 |
$754,000 |
29,331 |
0.05% |
754,000 |
29,331 |
0.014 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$24.79 |
$751,000 |
30,258 |
0.05% |
3,000 |
40 |
0.01 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
99 |
- |
$0.00 |
$735,000 |
30,798 |
0.05% |
2,000 |
125 |
0.034 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$86.29 |
$695,000 |
8,231 |
0.05% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
