TNF

TNF as of Sept. 30, 2021

Portfolio Holdings for TNF

TNF holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.1 $26M 247k 104.44
Ishares Tr Core S&p500 Etf (IVV) 9.0 $21M 46k 460.62
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $15M 545k 26.62
Ishares Tr Core Total Usd (IUSB) 5.7 $13M 250k 53.11
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $12M 109k 107.50
Ishares Tr Eafe Value Etf (EFV) 4.7 $11M 219k 50.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $9.7M 180k 53.95
Ishares Tr Faln Angls Usd (FALN) 3.2 $7.4M 249k 29.61
Ishares Tr National Mun Etf (MUB) 2.5 $5.7M 49k 116.29
Ishares Tr Msci Usa Value (VLUE) 2.4 $5.5M 53k 104.92
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.5M 49k 113.03
Ishares Tr Tips Bd Etf (TIP) 2.3 $5.3M 41k 129.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.0M 64k 63.03
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.7 $3.9M 77k 50.47
Ishares Tr Mbs Etf (MBB) 1.6 $3.7M 34k 107.58
Apple (AAPL) 1.6 $3.6M 22k 165.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.6M 9.4k 386.17
Merck & Co (MRK) 1.5 $3.6M 48k 73.42
Ishares Esg Awr Msci Em (ESGE) 1.4 $3.2M 79k 40.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 6.1k 458.75
Ishares Tr Global Tech Etf (IXN) 1.1 $2.6M 42k 61.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $2.6M 75k 35.03
Ishares Tr Global Finls Etf (IXG) 1.1 $2.5M 32k 79.49
Exxon Mobil Corporation (XOM) 1.0 $2.4M 39k 61.57
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.2M 29k 77.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 20k 100.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.7M 47k 36.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 27k 53.85
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.4M 47k 30.48
Home Depot (HD) 0.6 $1.3M 3.2k 415.88
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 12k 110.97
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 23k 55.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 9.7k 133.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.2M 7.6k 150.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.2k 275.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 6.6k 167.52
First Intst Bancsystem Com Cl A (FIBK) 0.5 $1.1M 26k 41.81
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.1M 69k 15.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 77.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 8.8k 114.69
Microsoft Corporation (MSFT) 0.4 $849k 2.6k 326.41
PPG Industries (PPG) 0.4 $826k 5.0k 164.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $805k 13k 62.55
Ameriprise Financial (AMP) 0.3 $716k 2.4k 293.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $708k 16k 45.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $706k 15k 47.08
Eagle Ban (EBMT) 0.3 $702k 31k 22.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $657k 15k 43.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $651k 2.6k 246.50
Ishares Tr Core Msci Total (IXUS) 0.3 $631k 8.9k 70.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $628k 7.6k 82.39
Ishares Tr Select Divid Etf (DVY) 0.3 $591k 5.0k 118.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $587k 5.3k 111.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $583k 11k 54.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $577k 1.6k 353.12
American Express Company (AXP) 0.2 $574k 3.6k 160.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $551k 6.8k 80.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $543k 10k 52.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $539k 6.0k 89.70
Amazon (AMZN) 0.2 $535k 156.00 3429.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $505k 14k 36.17
United Parcel Service CL B (UPS) 0.2 $493k 2.4k 201.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $481k 3.7k 131.21
Ishares Tr Morningstar Grwt (ILCG) 0.2 $478k 6.9k 69.53
Stag Industrial (STAG) 0.2 $477k 11k 44.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $474k 3.1k 152.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $473k 1.1k 440.00
JPMorgan Chase & Co. (JPM) 0.2 $473k 3.0k 160.01
Analog Devices (ADI) 0.2 $472k 2.6k 181.26
Public Storage (PSA) 0.2 $457k 1.3k 339.27
Pioneer Municipal High Income Advantage (MAV) 0.2 $444k 38k 11.76
Ishares Core Msci Emkt (IEMG) 0.2 $442k 7.3k 60.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $441k 8.7k 50.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $419k 3.9k 107.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $414k 3.8k 108.63
Abbvie (ABBV) 0.2 $406k 3.3k 121.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $401k 13k 32.02
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $397k 4.3k 93.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $396k 8.0k 49.37
Pimco Income Strategy Fund II (PFN) 0.2 $393k 41k 9.58
Best Buy (BBY) 0.2 $380k 3.6k 104.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $379k 19k 20.37
Amgen (AMGN) 0.2 $370k 1.8k 208.57
Broadcom (AVGO) 0.2 $364k 644.00 565.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $360k 2.0k 180.18
Nextera Energy (NEE) 0.2 $358k 4.0k 89.21
Cisco Systems (CSCO) 0.2 $355k 6.2k 56.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $348k 2.1k 163.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $345k 4.7k 73.59
Union Pacific Corporation (UNP) 0.1 $343k 1.4k 246.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $342k 2.6k 129.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $340k 6.6k 51.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $338k 6.7k 50.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $335k 4.1k 81.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $333k 10k 32.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.5k 218.94
Deere & Company (DE) 0.1 $320k 903.00 354.37
Intel Corporation (INTC) 0.1 $318k 6.2k 51.03
Chevron Corporation (CVX) 0.1 $316k 2.7k 116.05
Waste Management (WM) 0.1 $314k 1.9k 163.37
Clorox Company (CLX) 0.1 $305k 1.8k 168.51
First Republic Bank/san F (FRCB) 0.1 $295k 1.4k 213.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $291k 24k 12.15
Ford Motor Company (F) 0.1 $286k 15k 19.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $278k 2.9k 97.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $272k 8.9k 30.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $268k 2.3k 115.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $263k 2.4k 108.77
Ishares Tr Exponential Tech (XT) 0.1 $263k 4.1k 64.32
Qualcomm (QCOM) 0.1 $263k 1.5k 175.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $249k 2.4k 103.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.4k 178.05
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 6.2k 38.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $241k 1.4k 175.40
Medtronic SHS (MDT) 0.1 $237k 2.1k 110.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.2k 104.05
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $232k 3.2k 73.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.6k 49.35
TJX Companies (TJX) 0.1 $224k 3.1k 72.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $222k 5.8k 38.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $220k 3.1k 70.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $218k 2.0k 108.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 5.6k 38.45
Becton, Dickinson and (BDX) 0.1 $216k 876.00 246.58
Vanguard World Fds Financials Etf (VFH) 0.1 $211k 2.2k 95.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 1.0k 201.94
Virtus Allianzgi Equity & Conv (NIE) 0.1 $208k 6.8k 30.40
Sabra Health Care REIT (SBRA) 0.1 $199k 15k 13.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $191k 14k 14.02
Allianzgi Convertible & Income (NCV) 0.1 $147k 26k 5.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $139k 10k 13.36