The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 4,920 | 56,645 | SH | SOLE | 56,414 | 0 | 230 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 1,307 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | ||
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,690 | 2,012 | SH | SOLE | 2,004 | 0 | 8 | ||
AMAZON COM INC COM | PHYSCL GOLD SHS | 023135106 | 3,509 | 1,899 | SH | SOLE | 1,894 | 0 | 5 | ||
ANTHEM INC COM | CL C | 036752103 | 1,571 | 5,202 | SH | SOLE | 5,182 | 0 | 20 | ||
APPLE INC COM | COM | 037833100 | 2,337 | 7,957 | SH | SOLE | 7,956 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 3,109 | 166,723 | SH | SOLE | 166,042 | 0 | 680 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3,946 | 79,150 | SH | SOLE | 78,851 | 0 | 299 | ||
AT&T INC COM | COM NEW | 00206R102 | 2,410 | 61,661 | SH | SOLE | 61,386 | 0 | 275 | ||
AVISTA CORP COM | COM | 05379B107 | 117 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,369 | 10,831 | SH | SOLE | 10,791 | 0 | 40 | ||
BCE INC COM NEW | SPON ADR B | 05534B760 | 2,410 | 52,000 | SH | SOLE | 51,786 | 0 | 214 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,278 | 4,532 | SH | SOLE | 4,513 | 0 | 18 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,227 | 26,778 | SH | SOLE | 26,667 | 0 | 111 | ||
CLOROX CO DEL COM | SPONSORED ADR | 189054109 | 2,797 | 18,215 | SH | SOLE | 18,146 | 0 | 69 | ||
COCA COLA CO COM | COM | 191216100 | 2,936 | 53,038 | SH | SOLE | 52,837 | 0 | 201 | ||
COOPER COS INC COM NEW | SPON ADR | 216648402 | 2,965 | 9,227 | SH | SOLE | 9,192 | 0 | 35 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | INTERNATIONAL EQUITY ETF | 25459Y207 | 5,957 | 108,508 | SH | SOLE | 108,508 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 997 | 27,616 | SH | SOLE | 27,508 | 0 | 107 | ||
ENBRIDGE INC COM | U.S. BROAD MARKET ETF | 29250N105 | 2,543 | 63,943 | SH | SOLE | 63,701 | 0 | 242 | ||
EVERSOURCE ENERGY COM | U.S. LARGE CAP ETF | 30040W108 | 291 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | TOP 50 ETF | 32055Y201 | 216 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 1,218 | 198,742 | SH | SOLE | 198,742 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | U.S. MID-CAP ETF | 37733W105 | 2,762 | 58,786 | SH | SOLE | 58,556 | 0 | 230 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,837 | 123,675 | SH | SOLE | 123,118 | 0 | 557 | ||
INTEL CORP COM | COM | 458140100 | 4,537 | 75,814 | SH | SOLE | 75,507 | 0 | 306 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | US DIVIDEN EQUITY ETF | 46138E784 | 1,468 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | U.S. REIT ETF | 46137V233 | 5,487 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 1,446 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM NEW | 478160104 | 3,204 | 21,963 | SH | SOLE | 21,877 | 0 | 85 | ||
KIMBERLY CLARK CORP COM | NAS100 EQL WGT | 494368103 | 2,381 | 17,310 | SH | SOLE | 17,233 | 0 | 76 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,533 | 9,073 | SH | SOLE | 9,031 | 0 | 42 | ||
MADISON CVRED CALL & EQ STR FD COM | COM | 557437100 | 126 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
MASTERCARD INC CL A | PORTFOLIO LN TSR | 57636Q104 | 5,373 | 17,995 | SH | SOLE | 17,923 | 0 | 71 | ||
METLIFE INC COM | TR UNIT | 59156R108 | 3,177 | 62,322 | SH | SOLE | 62,060 | 0 | 262 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,895 | 43,724 | SH | SOLE | 43,531 | 0 | 192 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 4,855 | 11,078 | SH | SOLE | 11,035 | 0 | 43 | ||
ORACLE CORP COM | COM | 68389X105 | 2,092 | 39,495 | SH | SOLE | 39,353 | 0 | 142 | ||
PAYPAL HLDGS INC COM | SPON ADR NEW | 70450Y103 | 2,917 | 26,971 | SH | SOLE | 26,865 | 0 | 106 | ||
PROCTER & GAMBLE CO COM | COM CL A | 742718109 | 3,529 | 28,257 | SH | SOLE | 28,152 | 0 | 105 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 2,892 | 48,224 | SH | SOLE | 48,021 | 0 | 202 | ||
ROYAL GOLD INC COM | SPONSORED ADR | 780287108 | 235 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 25,272 | 751,464 | SH | SOLE | 746,019 | 0 | 5,445 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 30,497 | 396,677 | SH | SOLE | 393,638 | 0 | 3,039 | ||
SCHWAB U.S. LARGE-CAP ETF | EMRNG MKT SVRG | 808524201 | 36,438 | 474,390 | SH | SOLE | 471,326 | 0 | 3,064 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | S&P 500 TOP 50 | 808524300 | 5,929 | 63,811 | SH | SOLE | 63,810 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 5,316 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | IBOXX INV CP ETF | 808524508 | 29,310 | 487,274 | SH | SOLE | 483,743 | 0 | 3,530 | ||
SCHWAB U.S. REIT ETF | COM | 808524847 | 5,272 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 31,983 | 552,196 | SH | SOLE | 548,146 | 0 | 4,049 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | TOTAL STK MKT | 78464A664 | 1,387 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
SPDR S&P 500 ETF | CL B | 78462F103 | 1,000 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,356 | 50,923 | SH | SOLE | 50,691 | 0 | 231 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,644 | 34,568 | SH | SOLE | 34,433 | 0 | 134 | ||
UNILEVER PLC SPON ADR NEW | CL A | 904767704 | 2,984 | 52,187 | SH | SOLE | 51,958 | 0 | 229 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,760 | 23,576 | SH | SOLE | 23,470 | 0 | 106 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | COM | 922908769 | 1,054 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,321 | 40,189 | SH | SOLE | 40,027 | 0 | 162 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,102 | 50,521 | SH | SOLE | 50,350 | 0 | 171 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,290 | 17,510 | SH | SOLE | 17,442 | 0 | 67 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,516 | 39,627 | SH | SOLE | 39,458 | 0 | 169 |