Stockman Wealth Management, Inc. Buys First Trust Low Duration Mortgage Opportunities ET, General Electric Co, First Trust Preferred Securities and Income ETF, Sells Schwab US Dividend Equity ETF, Invesco S&P 500 Equal Weight ETF, Hoegh LNG Partners LP

• New Purchases: GE, FPE, FTSL, COP, SOFI, SOFI, IWM, C,
• Added Positions: LMBS, QQQM, PSX, BUD, T, LMT, INTC, VZ, KHC, MRK, SCHX, CVX, AAPL, XOP, XOM, FIBK, WBA, MDU, SCHB, NWE, BMY, IBM, PG, UL, BRK.B, ANGL, AMZN, EPD, GSK, VIG, HON, KRP, XLY, VTI, JPM, LOW, ABBV, BAX, USB, CVS, SYY, IVV, HD, BSV, V, EFA, EMQQ, PDO, BPMP, TRTX, IWF, NEE, GOOGL, TSLA, SLB, GOOG, VFC, LLY, F, MCD, PAYX, QQQJ, TXN, MMM, DIS, WFC, EBMT, NRZ, AIO, BRSP, LADR,
• Reduced Positions: SCHD, RSP, SCHM, QQQ, APTS, PFXF, PCI, JEPI, AGG, VWO, VCSH, ORCL, BSTZ, IJR, WM, RDVY, TMO, ABT, BMEZ, IJH, IRT, PNNT, RTX, EMR,
• Sold Out: HMLP, SWX, FDX, ITW, VERY,

For the details of Stockman Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/stockman+wealth+management%2C+inc./current-portfolio/portfolio

1. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 1,226,578 shares, 13.81% of the total portfolio. Shares added by 29.71%
2. Microsoft Corp (MSFT) - 57,504 shares, 3.61% of the total portfolio. Shares reduced by 0.23%
3. Apple Inc (AAPL) - 92,228 shares, 2.91% of the total portfolio. Shares added by 2.93%
4. Berkshire Hathaway Inc (BRK.B) - 40,062 shares, 2.43% of the total portfolio. Shares added by 2.03%
5. JPMorgan Chase & Co (JPM) - 66,128 shares, 2.41% of the total portfolio. Shares added by 1.59%

Stockman Wealth Management, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.550000. The impact to a portfolio due to this purchase was 1.47%. The holding were 64,054 shares as of 2021-09-30.

Stockman Wealth Management, Inc. initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.479000. The impact to a portfolio due to this purchase was 1.46%. The holding were 319,519 shares as of 2021-09-30.

Stockman Wealth Management, Inc. initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.920000. The impact to a portfolio due to this purchase was 1.23%. The holding were 115,671 shares as of 2021-09-30.

Stockman Wealth Management, Inc. initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.005000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,867 shares as of 2021-09-30.

Stockman Wealth Management, Inc. initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $233.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,190 shares as of 2021-09-30.

Stockman Wealth Management, Inc. initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.335000. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,424 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in First Trust Low Duration Mortgage Opportunities ET by 29.71%. The purchase prices were between $50.44 and $50.64, with an estimated average price of $50.54. The stock is now traded at around $50.425000. The impact to a portfolio due to this purchase was 3.16%. The holding were 1,226,578 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in Invesco NASDAQ 100 ETF by 21.64%. The purchase prices were between $145.57 and $156.87, with an estimated average price of $151.21. The stock is now traded at around $159.670000. The impact to a portfolio due to this purchase was 0.33%. The holding were 57,200 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in Phillips 66 by 20.54%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.855000. The impact to a portfolio due to this purchase was 0.27%. The holding were 99,872 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in SPDR Oil & Gas Exploration and Production ETF by 29.56%. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $108.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,126 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in First Interstate BancSystem Inc by 32.33%. The purchase prices were between $37.74 and $45.85, with an estimated average price of $42.37. The stock is now traded at around $42.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,875 shares as of 2021-09-30.

Stockman Wealth Management, Inc. added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 27.66%. The purchase prices were between $32.49 and $33.33, with an estimated average price of $32.88. The stock is now traded at around $32.955000. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,000 shares as of 2021-09-30.

Stockman Wealth Management, Inc. sold out a holding in Hoegh LNG Partners LP. The sale prices were between $4.28 and $18.06, with an estimated average price of $8.48.

Stockman Wealth Management, Inc. sold out a holding in Southwest Gas Holdings Inc. The sale prices were between $66.04 and $72.92, with an estimated average price of $69.76.

Stockman Wealth Management, Inc. sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Stockman Wealth Management, Inc. sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.

Stockman Wealth Management, Inc. sold out a holding in Vericity Inc. The sale prices were between $7.66 and $10.28, with an estimated average price of $8.76.