TNF

TNF as of March 31, 2022

Portfolio Holdings for TNF

TNF holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $26M 61k 427.79
Ishares Tr Esg Awr Msci Usa (ESGU) 11.6 $26M 272k 95.12
Ishares Tr Us Treas Bd Etf (GOVT) 6.8 $15M 630k 24.13
Ishares Tr Core Total Usd (IUSB) 6.5 $15M 304k 47.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $13M 253k 50.10
Ishares Tr Eafe Value Etf (EFV) 4.8 $11M 217k 48.82
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $7.0M 77k 90.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $6.3M 129k 48.53
Ishares Tr National Mun Etf (MUB) 2.4 $5.4M 51k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.6M 45k 103.24
Ishares Tr Faln Angls Usd (FALN) 2.1 $4.5M 171k 26.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $4.2M 102k 41.21
Merck & Co (MRK) 1.8 $4.0M 48k 84.58
Ishares Tr Msci Usa Value (VLUE) 1.6 $3.6M 36k 101.97
Apple (AAPL) 1.6 $3.5M 22k 161.80
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.5M 29k 121.41
Ishares Esg Awr Msci Em (ESGE) 1.5 $3.4M 99k 34.28
Ishares Tr Mbs Etf (MBB) 1.4 $3.0M 31k 97.69
Exxon Mobil Corporation (XOM) 1.2 $2.7M 32k 85.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M 8.3k 325.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 6.1k 425.96
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.1M 36k 59.33
Ishares Tr U.s. Energy Etf (IYE) 0.9 $2.1M 51k 40.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.0M 16k 124.44
Ishares Tr Global Tech Etf (IXN) 0.8 $1.9M 36k 52.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.8M 60k 30.36
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 21k 75.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 35k 44.73
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 19k 76.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.2k 257.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 9.3k 113.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $995k 20k 50.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $931k 6.5k 143.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $926k 13k 70.50
Home Depot (HD) 0.4 $918k 3.1k 300.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $906k 8.8k 102.88
First Intst Bancsystem Com Cl A (FIBK) 0.4 $883k 26k 34.65
Calamos Conv & High Income F Com Shs (CHY) 0.4 $862k 64k 13.52
Ishares Tr U.s. Tech Etf (IYW) 0.4 $833k 9.2k 91.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $750k 13k 57.81
Microsoft Corporation (MSFT) 0.3 $714k 2.6k 273.98
Ameriprise Financial (AMP) 0.3 $683k 2.4k 280.15
Eagle Ban (EBMT) 0.3 $678k 31k 21.64
PPG Industries (PPG) 0.3 $668k 5.0k 132.91
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $650k 15k 43.59
American Express Company (AXP) 0.3 $645k 3.6k 180.42
Ishares Tr Select Divid Etf (DVY) 0.3 $640k 5.0k 128.08
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $596k 12k 48.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $595k 2.6k 226.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $589k 7.8k 75.95
Ishares Tr Core Msci Total (IXUS) 0.3 $568k 9.0k 63.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $553k 1.6k 338.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $544k 7.4k 73.84
Public Storage (PSA) 0.2 $543k 1.3k 402.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $538k 10k 52.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $509k 6.0k 84.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $505k 9.9k 51.10
Abbvie (ABBV) 0.2 $501k 3.2k 154.96
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $496k 10k 47.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $490k 3.7k 133.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $486k 11k 43.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $470k 4.5k 103.78
Amazon (AMZN) 0.2 $468k 162.00 2888.89
United Parcel Service CL B (UPS) 0.2 $459k 2.5k 187.19
Chevron Corporation (CVX) 0.2 $447k 2.8k 161.08
Amgen (AMGN) 0.2 $445k 1.8k 250.28
Stag Industrial (STAG) 0.2 $434k 11k 40.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $425k 4.6k 92.01
Ishares Tr Blackrock Ultra (ICSH) 0.2 $425k 8.5k 50.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $421k 3.8k 110.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $409k 19k 21.98
Analog Devices (ADI) 0.2 $406k 2.6k 155.44
Ishares Tr Morningstar Grwt (ILCG) 0.2 $402k 6.9k 58.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $401k 1.1k 373.02
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $400k 4.3k 92.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $384k 3.2k 120.11
Broadcom (AVGO) 0.2 $379k 647.00 585.78
JPMorgan Chase & Co. (JPM) 0.2 $376k 3.0k 126.94
Deere & Company (DE) 0.2 $364k 903.00 403.10
Ishares Core Msci Emkt (IEMG) 0.2 $359k 6.8k 52.49
Pioneer Municipal High Income Advantage (MAV) 0.2 $343k 38k 9.11
Pimco Income Strategy Fund II (PFN) 0.2 $335k 40k 8.39
Best Buy (BBY) 0.2 $333k 3.6k 91.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $332k 3.0k 110.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $329k 2.1k 154.75
Union Pacific Corporation (UNP) 0.1 $328k 1.4k 234.45
Cisco Systems (CSCO) 0.1 $321k 6.2k 51.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $318k 7.3k 43.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $315k 4.7k 66.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $309k 6.7k 46.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $306k 4.0k 76.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 2.9k 107.02
Nextera Energy (NEE) 0.1 $298k 4.0k 73.96
Waste Management (WM) 0.1 $295k 1.9k 157.33
Select Sector Spdr Tr Financial (XLF) 0.1 $293k 8.1k 36.17
Intel Corporation (INTC) 0.1 $291k 6.2k 46.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $289k 1.5k 192.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.8k 153.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $277k 9.6k 28.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 8.9k 30.93
ConocoPhillips (COP) 0.1 $264k 2.7k 96.10
Bristol Myers Squibb (BMY) 0.1 $255k 3.4k 75.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $246k 24k 10.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.4k 99.58
Clorox Company (CLX) 0.1 $238k 1.6k 150.44
Northrop Grumman Corporation (NOC) 0.1 $238k 531.00 448.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $236k 2.6k 92.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.4k 170.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $233k 2.3k 102.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $232k 7.0k 33.19
Medtronic SHS (MDT) 0.1 $232k 2.2k 107.66
Ishares Tr Conv Bd Etf (ICVT) 0.1 $230k 2.9k 78.53
Ford Motor Company (F) 0.1 $228k 15k 15.16
Becton, Dickinson and (BDX) 0.1 $223k 876.00 254.57
Ishares Tr Exponential Tech (XT) 0.1 $220k 4.1k 53.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $218k 2.2k 98.46
First Republic Bank/san F (FRCB) 0.1 $217k 1.4k 157.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $217k 5.8k 37.39
Bce Com New (BCE) 0.1 $216k 3.8k 56.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 2.0k 105.65
Apollo Commercial Real Est. Finance (ARI) 0.1 $182k 14k 13.36
Sabra Health Care REIT (SBRA) 0.1 $179k 15k 12.13
Allianzgi Convertible & Income (NCV) 0.1 $120k 26k 4.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 10k 10.42