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 |
ABBVIE INC | COM | 00287Y109 | 300,810 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,404 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
AMAZON COM INC | COM | 023135106 | 575,532 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
APPLE INC | COM | 037833100 | 4,228,816 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 302,832 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953,482 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,020,068 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,718,094 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
CSX CORP | COM | 126408103 | 296,107 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,348,349 | 38,801 | SH | SOLE | 0 | 0 | 38,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566,906 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 794,617 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 298,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,484,423 | 199,680 | SH | SOLE | 0 | 0 | 199,680 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,371,185 | 184,510 | SH | SOLE | 0 | 0 | 184,510 | ||
HUMANA INC | COM | 444859102 | 202,437 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 171,647 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 454,056 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233,091 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,594,291 | 60,811 | SH | SOLE | 0 | 0 | 60,811 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,353,823 | 210,350 | SH | SOLE | 0 | 0 | 210,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,339 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,715,296 | 119,004 | SH | SOLE | 0 | 0 | 119,004 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,499,162 | 68,417 | SH | SOLE | 0 | 0 | 68,417 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,357 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,487,521 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,877,081 | 141,036 | SH | SOLE | 0 | 0 | 141,036 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,399,289 | 172,148 | SH | SOLE | 0 | 0 | 172,148 | ||
LOWES COS INC | COM | 548661107 | 1,190,718 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
MERCK & CO INC | COM | 58933Y105 | 204,444 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MICROSOFT CORP | COM | 594918104 | 839,165 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 755,163 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,157,517 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,347,150 | 68,603 | SH | SOLE | 0 | 0 | 68,603 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,534,523 | 212,336 | SH | SOLE | 0 | 0 | 212,336 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,187 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,240,734 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,569,767 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,284 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,206,487 | 294,908 | SH | SOLE | 0 | 0 | 294,908 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,568,411 | 304,686 | SH | SOLE | 0 | 0 | 304,686 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,144,481 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 276,660 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 27,899,494 | 1,150,001 | SH | SOLE | 0 | 0 | 1,150,001 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 379,491 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,481 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,780,121 | 91,834 | SH | SOLE | 0 | 0 | 91,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,003,452 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,139,897 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350,497 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,165,748 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955,890 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297,482 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,045,154 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 831,118 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,437,144 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,535,074 | 100,255 | SH | SOLE | 0 | 0 | 100,255 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,898,930 | 55,914 | SH | SOLE | 0 | 0 | 55,914 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,008,274 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,398,158 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 672,043 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,901,584 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 439,647 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,298,899 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,761,029 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
WESBANCO INC | COM | 950810101 | 242,377 | 7,895 | SH | SOLE | 0 | 0 | 7,895 |