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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$82.59 |
$165,048,000 |
2,018,692 |
9.85% |
14,189,000 |
139,294 |
0.224 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
2 |
- |
$28.48 |
$144,778,000 |
5,053,342 |
8.64% |
966,000 |
624,268 |
4.731 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$180.89 |
$141,985,000 |
819,635 |
8.48% |
73,150,000 |
426,811 |
0.268 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$115,579,000 |
205,694 |
6.9% |
-73,748,000 |
-115,918 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.65 |
$96,778,000 |
1,629,263 |
5.78% |
21,319,000 |
328,240 |
0.181 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$30.60 |
$92,468,000 |
3,009,036 |
5.52% |
39,831,000 |
1,334,829 |
0.616 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$90,352,000 |
2,489,732 |
5.39% |
3,038,000 |
-22,888 |
0.317 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$86,331,000 |
1,479,545 |
5.15% |
-5,201,000 |
10,569 |
0.064 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.49 |
$69,698,000 |
666,516 |
4.16% |
-5,620,000 |
12,830 |
0.114 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$46.19 |
$56,439,000 |
1,218,719 |
3.37% |
6,163,000 |
109,856 |
0.135 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$45,946,000 |
1,217,759 |
2.74% |
-1,290,000 |
48,837 |
0.183 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
12 |
- |
$40.03 |
$30,199,000 |
778,114 |
1.8% |
4,510,000 |
71,589 |
0.057 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$250.77 |
$27,417,000 |
132,784 |
1.64% |
-5,277,000 |
-7,823 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$18,430,000 |
82,968 |
1.1% |
-3,408,000 |
-4,237 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$133.93 |
$18,000,000 |
123,280 |
1.07% |
-999,000 |
-14,821 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$495.94 |
$16,214,000 |
43,192 |
0.97% |
-2,654,000 |
-1,573 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$107.68 |
$14,715,000 |
152,568 |
0.88% |
-1,796,000 |
-17,985 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$85.30 |
$13,477,000 |
144,220 |
0.8% |
208,000 |
-10,688 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$13,293,000 |
69,867 |
0.79% |
-2,871,000 |
-3,811 |
0.001 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$51.94 |
$12,935,000 |
259,691 |
0.77% |
-661,000 |
-21,625 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$146.79 |
$11,299,000 |
86,207 |
0.67% |
355,000 |
3,146 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$11,105,000 |
20,851 |
0.66% |
762,000 |
-1,967 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$9,819,000 |
63,498 |
0.59% |
-2,839,000 |
-3,367 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$9,498,000 |
38,721 |
0.57% |
-476,000 |
-2,889 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$8,802,000 |
142,636 |
0.53% |
-77,000 |
-7,354 |
0.003 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$200.57 |
$8,751,000 |
51,283 |
0.52% |
791,000 |
7,538 |
0.017 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$223.63 |
$8,424,000 |
36,118 |
0.5% |
-1,175,000 |
-2,775 |
0.005 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$8,392,000 |
95,590 |
0.5% |
-827,000 |
-6,452 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
29 |
- |
$291.55 |
$7,751,000 |
24,813 |
0.46% |
410,000 |
-511 |
0.003 |
Restaurants |
|
|
XLRE |
Real Estate Select Sector S... |
30 |
- |
$41.12 |
$7,492,000 |
179,020 |
0.45% |
-23,000 |
-5,756 |
0.029 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$81.33 |
$7,479,000 |
94,852 |
0.45% |
-178,000 |
-6,317 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$80.55 |
$7,434,000 |
91,019 |
0.44% |
317,000 |
482 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$6,601,000 |
6,979 |
0.39% |
-77,000 |
-309 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$6,334,000 |
23,542 |
0.38% |
-1,074,000 |
-1,420 |
0.003 |
Credit Services |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$87.89 |
$6,188,000 |
71,973 |
0.37% |
-351,000 |
-5,744 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$309.11 |
$5,930,000 |
11,323 |
0.35% |
-134,000 |
-664 |
0.001 |
Health Care Plans |
|
|
XSD |
streetTRACKS Series Trust -... |
37 |
- |
$256.09 |
$5,896,000 |
29,367 |
0.35% |
-2,026,000 |
-2,520 |
0.638 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$218.59 |
$5,750,000 |
29,118 |
0.34% |
-2,401,000 |
-7,212 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$5,622,000 |
26,548 |
0.34% |
-374,000 |
4 |
0.004 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
40 |
- |
$122.34 |
$5,487,000 |
55,590 |
0.33% |
-901,000 |
-1,783 |
0.003 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$4,940,000 |
35,344 |
0.29% |
-1,387,000 |
-1,351 |
0.005 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
42 |
- |
$238.86 |
$4,912,000 |
26,104 |
0.29% |
-811,000 |
-453 |
0.022 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$126.47 |
$4,781,000 |
37,377 |
0.29% |
-461,000 |
-2,272 |
0.054 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
- |
$59.45 |
$4,493,000 |
79,037 |
0.27% |
-556,000 |
-4,621 |
0.021 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.78 |
$4,485,000 |
66,105 |
0.27% |
315,000 |
-3,701 |
0.005 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$231.41 |
$4,340,000 |
18,372 |
0.26% |
-65,000 |
-946 |
0.003 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$4,250,000 |
15,837 |
0.25% |
-1,217,000 |
-515 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
48 |
- |
$733.63 |
$4,186,000 |
7,262 |
0.25% |
2,531,000 |
4,435 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.75 |
$4,027,000 |
37,158 |
0.24% |
1,175,000 |
15,920 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$24.19 |
$3,749,000 |
147,937 |
0.22% |
-111,000 |
2,423 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$131.04 |
$3,658,000 |
24,397 |
0.22% |
-342,000 |
-1,909 |
0.002 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
52 |
- |
$84.38 |
$3,466,000 |
48,830 |
0.21% |
-222,000 |
-3,558 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.38 |
$3,355,000 |
25,289 |
0.2% |
445,000 |
-440 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$3,306,000 |
9,020 |
0.2% |
-192,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$46.35 |
$3,265,000 |
53,541 |
0.19% |
116,000 |
-2,129 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$566.95 |
$3,259,000 |
6,341 |
0.19% |
-504,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$730,940.00 |
$3,194,000 |
4 |
0.19% |
-211,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$3,159,000 |
5,647 |
0.19% |
-566,000 |
-709 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$89.34 |
$2,939,000 |
35,956 |
0.18% |
-248,000 |
-6,199 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.80 |
$2,859,000 |
28,904 |
0.17% |
-6,261,000 |
-65,214 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$133.17 |
$2,644,000 |
24,113 |
0.16% |
-562,000 |
-1,753 |
0.004 |
Industrial Electrical... |
|
|
MAS |
Masco Corp |
62 |
- |
$64.17 |
$2,607,000 |
37,484 |
0.16% |
-196,000 |
-1,144 |
0.014 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
New |
$548.09 |
$2,443,000 |
5,209 |
0.15% |
2,443,000 |
5,209 |
0.001 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
64 |
- |
$172.33 |
$1,956,000 |
8,859 |
0.12% |
74,000 |
-303 |
0.001 |
Business Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$87.39 |
$1,921,000 |
21,104 |
0.11% |
-134,000 |
-2,425 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.09 |
$1,898,000 |
43,422 |
0.11% |
-203,000 |
-6,809 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$1,739,000 |
10,385 |
0.1% |
-654,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$1,736,000 |
12,416 |
0.1% |
-323,000 |
58 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$182.31 |
$1,638,000 |
7,820 |
0.1% |
266,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$152.41 |
$1,612,000 |
9,718 |
0.1% |
82,000 |
-858 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.60 |
$1,582,000 |
20,210 |
0.09% |
-16,000 |
-475 |
0.004 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$116.12 |
$1,548,000 |
14,279 |
0.09% |
431,000 |
0 |
0.003 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$408.28 |
$1,439,000 |
2,891 |
0.09% |
-122,000 |
-109 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.38 |
$1,414,000 |
11,891 |
0.08% |
-44,000 |
-1,667 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$159.86 |
$1,249,000 |
7,329 |
0.07% |
-3,000 |
-139 |
0 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
76 |
- |
$24.36 |
$1,202,000 |
49,392 |
0.07% |
14,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$348.61 |
$1,197,000 |
3,416 |
0.07% |
5,000 |
-355 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$178.27 |
$1,181,000 |
7,557 |
0.07% |
-342,000 |
-439 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$1,097,000 |
12,222 |
0.07% |
-301,000 |
-1,834 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$303.45 |
$1,090,000 |
3,569 |
0.07% |
48,000 |
11 |
0.001 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.79 |
$1,077,000 |
6,438 |
0.06% |
19,000 |
-869 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$80.34 |
$1,074,000 |
13,614 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$513.34 |
$935,000 |
1,992 |
0.06% |
140,000 |
115 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$49.39 |
$866,000 |
19,141 |
0.05% |
11,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$79.40 |
$864,000 |
10,946 |
0.05% |
8,000 |
-28 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
86 |
- |
$28.08 |
$855,000 |
30,230 |
0.05% |
167,000 |
0 |
0 |
Long Distance Carriers |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
87 |
- |
$0.00 |
$851,000 |
35,211 |
0.05% |
-6,000 |
-569 |
0.025 |
N/A |
|
|
SYK |
Stryker Corp |
88 |
- |
$393.55 |
$837,000 |
2,248 |
0.05% |
33,000 |
14 |
0.001 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$158.54 |
$824,000 |
5,363 |
0.05% |
-2,099,000 |
-13,663 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
90 |
- |
$550.32 |
$823,000 |
1,502 |
0.05% |
6,000 |
-49 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
91 |
- |
$349.21 |
$813,000 |
2,560 |
0.05% |
-340,000 |
-889 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$128.00 |
$794,000 |
6,850 |
0.05% |
-11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$215.48 |
$792,000 |
3,971 |
0.05% |
-49,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$70.33 |
$767,000 |
10,706 |
0.05% |
41,000 |
-954 |
0 |
Beverage Soft Drinks... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$25.16 |
$761,000 |
30,258 |
0.05% |
-13,000 |
-630 |
0.01 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
96 |
- |
$0.00 |
$746,000 |
30,798 |
0.04% |
-10,000 |
-624 |
0.034 |
N/A |
|
|
DHR |
Danaher Corp |
97 |
- |
$198.80 |
$724,000 |
3,533 |
0.04% |
-68,000 |
82 |
0 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$181.75 |
$718,000 |
4,160 |
0.04% |
-2,385,000 |
-16,667 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$279.06 |
$706,000 |
2,731 |
0.04% |
-50,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$277.13 |
$705,000 |
2,264 |
0.04% |
115,000 |
0 |
0 |
Biotechnology |
|
