TNF

TNF as of Dec. 31, 2021

Portfolio Holdings for TNF

TNF holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.0 $26M 250k 104.84
Ishares Tr Core S&p500 Etf (IVV) 9.0 $21M 46k 466.75
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $14M 556k 26.00
Ishares Tr Core Total Usd (IUSB) 5.5 $13M 254k 52.01
Ishares Tr Eafe Value Etf (EFV) 5.0 $12M 224k 53.33
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $12M 111k 104.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $10M 186k 54.63
Ishares Tr Faln Angls Usd (FALN) 3.1 $7.5M 254k 29.51
Ishares Tr Msci Usa Value (VLUE) 2.6 $6.1M 53k 114.92
Ishares Tr National Mun Etf (MUB) 2.4 $5.7M 50k 115.22
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.5M 49k 113.49
Ishares Tr Tips Bd Etf (TIP) 2.2 $5.2M 41k 125.91
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $4.1M 66k 61.31
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.7 $4.0M 80k 50.18
Merck & Co (MRK) 1.6 $3.9M 48k 81.38
Apple (AAPL) 1.6 $3.8M 22k 173.07
Ishares Tr Mbs Etf (MBB) 1.5 $3.7M 35k 105.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 8.9k 379.98
Ishares Esg Awr Msci Em (ESGE) 1.4 $3.2M 79k 40.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 6.1k 464.68
Ishares Tr Global Finls Etf (IXG) 1.2 $2.8M 33k 84.82
Exxon Mobil Corporation (XOM) 1.1 $2.6M 37k 71.88
Ishares Tr Global Tech Etf (IXN) 1.1 $2.6M 43k 61.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $2.6M 78k 32.64
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 29k 77.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 21k 99.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.8M 48k 37.40
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.6M 48k 34.45
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 24k 64.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 27k 53.51
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 12k 108.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 9.5k 129.13
Home Depot (HD) 0.5 $1.2M 3.2k 371.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.2k 277.36
First Intst Bancsystem Com Cl A (FIBK) 0.5 $1.1M 26k 44.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.1M 7.9k 143.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 6.6k 164.96
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.0M 67k 15.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 79.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $988k 8.8k 112.20
Microsoft Corporation (MSFT) 0.3 $833k 2.7k 310.13
PPG Industries (PPG) 0.3 $829k 5.0k 164.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $816k 13k 61.49
Ameriprise Financial (AMP) 0.3 $801k 2.4k 328.68
Eagle Ban (EBMT) 0.3 $739k 31k 23.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $710k 16k 45.14
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $680k 15k 45.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $643k 2.6k 244.30
Ishares Tr Core Msci Total (IXUS) 0.3 $640k 9.0k 71.50
Ishares Tr Select Divid Etf (DVY) 0.3 $637k 5.0k 127.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $628k 12k 50.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $616k 7.7k 80.51
American Express Company (AXP) 0.3 $602k 3.6k 168.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $587k 1.6k 359.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $578k 10k 56.46
Amazon (AMZN) 0.2 $567k 175.00 3240.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $556k 6.9k 80.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $531k 6.0k 88.37
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $521k 9.4k 55.50
United Parcel Service CL B (UPS) 0.2 $510k 2.5k 206.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $508k 4.9k 104.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $499k 14k 35.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $492k 3.7k 134.21
Public Storage (PSA) 0.2 $488k 1.3k 362.02
JPMorgan Chase & Co. (JPM) 0.2 $467k 3.0k 157.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $466k 1.1k 433.49
Stag Industrial (STAG) 0.2 $464k 11k 43.56
Ishares Tr Morningstar Grwt (ILCG) 0.2 $463k 6.9k 67.35
Analog Devices (ADI) 0.2 $449k 2.6k 172.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $449k 3.2k 142.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $442k 4.1k 106.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $441k 8.8k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $438k 3.8k 114.60
Abbvie (ABBV) 0.2 $438k 3.2k 135.90
Pioneer Municipal High Income Advantage (MAV) 0.2 $425k 38k 11.30
Ishares Core Msci Emkt (IEMG) 0.2 $420k 6.9k 61.22
Amgen (AMGN) 0.2 $418k 1.8k 235.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $411k 19k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $404k 8.0k 50.74
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $402k 4.3k 94.19
Broadcom (AVGO) 0.2 $385k 645.00 596.90
Cisco Systems (CSCO) 0.2 $382k 6.2k 61.32
Pimco Income Strategy Fund II (PFN) 0.2 $382k 41k 9.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $381k 13k 30.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $379k 3.0k 127.91
Best Buy (BBY) 0.2 $364k 3.6k 100.03
Chevron Corporation (CVX) 0.2 $363k 2.8k 128.81
Ford Motor Company (F) 0.2 $363k 14k 25.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.1k 166.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 4.7k 74.79
Deere & Company (DE) 0.1 $348k 916.00 379.91
Intel Corporation (INTC) 0.1 $347k 6.2k 55.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $346k 2.0k 173.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $344k 6.7k 51.23
Union Pacific Corporation (UNP) 0.1 $344k 1.4k 246.42
Clorox Company (CLX) 0.1 $338k 1.8k 186.74
Nextera Energy (NEE) 0.1 $334k 4.0k 83.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $323k 4.0k 80.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $323k 6.4k 50.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 1.5k 214.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $311k 9.6k 32.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $295k 2.9k 103.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $294k 8.9k 33.00
Waste Management (WM) 0.1 $293k 1.9k 156.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 956.00 301.26
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $286k 24k 11.94
Qualcomm (QCOM) 0.1 $283k 1.5k 188.67
First Republic Bank/san F (FRCB) 0.1 $265k 1.4k 192.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $261k 2.5k 105.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $261k 2.3k 112.79
Ishares Tr Exponential Tech (XT) 0.1 $257k 4.1k 62.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $256k 2.4k 106.67
Select Sector Spdr Tr Financial (XLF) 0.1 $255k 6.2k 40.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $248k 1.4k 180.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $238k 2.2k 105.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $237k 1.4k 172.24
Medtronic SHS (MDT) 0.1 $233k 2.1k 108.42
Becton, Dickinson and (BDX) 0.1 $230k 876.00 262.56
ConocoPhillips (COP) 0.1 $229k 2.6k 86.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $227k 5.8k 39.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 2.0k 112.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.5k 50.06
Vanguard World Fds Financials Etf (VFH) 0.1 $221k 2.2k 100.45
TJX Companies (TJX) 0.1 $220k 3.1k 71.20
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $219k 3.2k 69.41
Bristol Myers Squibb (BMY) 0.1 $218k 3.4k 64.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 5.6k 38.63
Northrop Grumman Corporation (NOC) 0.1 $214k 531.00 403.01
Sabra Health Care REIT (SBRA) 0.1 $211k 15k 14.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $209k 3.1k 67.29
Prudential Financial (PRU) 0.1 $202k 1.7k 117.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $202k 1.0k 196.12
Discovery Com Ser C 0.1 $202k 6.7k 30.38
Bce Com New (BCE) 0.1 $201k 3.8k 52.94
Apollo Commercial Real Est. Finance (ARI) 0.1 $191k 14k 14.02
Allianzgi Convertible & Income (NCV) 0.1 $145k 26k 5.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $137k 10k 13.35