TNF

TNF as of June 30, 2022

Portfolio Holdings for TNF

TNF holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $27M 67k 397.25
Ishares Tr Esg Awr Msci Usa (ESGU) 12.0 $25M 286k 88.09
Ishares Tr Core Total Usd (IUSB) 7.3 $15M 321k 47.56
Ishares Tr Us Treas Bd Etf (GOVT) 7.2 $15M 622k 24.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $13M 278k 46.47
Ishares Tr Eafe Value Etf (EFV) 4.9 $10M 240k 42.84
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $6.8M 81k 84.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $5.6M 115k 48.65
Ishares Tr National Mun Etf (MUB) 2.7 $5.6M 52k 107.97
Merck & Co (MRK) 2.1 $4.3M 48k 90.11
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.1M 35k 115.94
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.8M 151k 25.21
Ishares Tr Core High Dv Etf (HDV) 1.5 $3.2M 32k 99.73
Apple (AAPL) 1.4 $2.9M 19k 154.11
Ishares Tr Mbs Etf (MBB) 1.4 $2.9M 29k 99.02
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.9M 51k 56.71
Ishares Msci Emerg Mrkt (EEMV) 1.3 $2.8M 50k 55.06
Exxon Mobil Corporation (XOM) 1.2 $2.5M 28k 87.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.4M 26k 92.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $2.4M 20k 123.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 24k 97.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 7.3k 301.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.3k 395.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $1.9M 83k 22.93
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.9M 26k 71.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.8M 47k 38.24
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 22k 71.69
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.4M 46k 31.72
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.4M 15k 93.25
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.4M 39k 34.87
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.2M 33k 38.19
First Intst Bancsystem Com Cl A (FIBK) 0.5 $1.0M 26k 39.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $926k 18k 50.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $875k 3.7k 239.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $863k 6.5k 133.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $859k 7.6k 113.61
Home Depot (HD) 0.4 $830k 2.7k 306.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $829k 13k 63.40
Ishares Tr Global Tech Etf (IXN) 0.4 $810k 17k 49.23
Select Sector Spdr Tr Energy (XLE) 0.3 $727k 10k 71.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $713k 6.9k 103.36
PPG Industries (PPG) 0.3 $642k 5.0k 127.74
Calamos Conv & High Income F Com Shs (CHY) 0.3 $622k 51k 12.24
Eagle Ban (EBMT) 0.3 $611k 31k 19.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $577k 11k 52.35
American Express Company (AXP) 0.3 $547k 3.6k 153.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $547k 5.2k 105.25
Ishares Tr Core Msci Total (IXUS) 0.2 $514k 9.0k 57.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $513k 2.5k 206.69
Amazon (AMZN) 0.2 $510k 4.2k 122.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $476k 3.7k 129.84
Microsoft Corporation (MSFT) 0.2 $459k 1.8k 260.35
Ishares Tr Select Divid Etf (DVY) 0.2 $457k 3.9k 117.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $454k 11k 41.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $446k 5.9k 75.29
Amgen (AMGN) 0.2 $416k 1.7k 246.15
Public Storage (PSA) 0.2 $411k 1.3k 319.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $409k 3.4k 118.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $408k 1.3k 319.00
Chevron Corporation (CVX) 0.2 $397k 2.8k 144.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $391k 3.8k 103.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $387k 5.7k 68.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $382k 8.0k 47.86
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $381k 9.4k 40.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $380k 1.1k 353.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $379k 19k 20.37
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $374k 4.3k 86.57
Ishares Tr Morningstar Grwt (ILCG) 0.2 $369k 6.9k 53.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $360k 4.2k 85.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $356k 7.3k 48.44
United Parcel Service CL B (UPS) 0.2 $355k 1.9k 188.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $349k 1.9k 179.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $343k 4.8k 71.35
Pioneer Municipal High Income Advantage (MAV) 0.2 $336k 38k 8.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $335k 3.9k 85.94
Stag Industrial (STAG) 0.2 $333k 11k 31.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $326k 7.2k 45.34
Abbvie (ABBV) 0.2 $321k 2.2k 148.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $315k 9.7k 32.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $310k 3.0k 104.24
Ishares Core Msci Emkt (IEMG) 0.1 $309k 6.4k 48.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $303k 6.8k 44.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $297k 5.0k 59.88
Pimco Income Strategy Fund II (PFN) 0.1 $296k 39k 7.63
Analog Devices (ADI) 0.1 $291k 1.8k 163.48
Deere & Company (DE) 0.1 $282k 903.00 312.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $278k 9.8k 28.30
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 8.1k 32.71
JPMorgan Chase & Co. (JPM) 0.1 $256k 2.2k 114.59
Broadcom (AVGO) 0.1 $252k 492.00 512.20
ConocoPhillips (COP) 0.1 $251k 2.8k 88.26
Bristol Myers Squibb (BMY) 0.1 $245k 3.4k 72.85
Northrop Grumman Corporation (NOC) 0.1 $235k 521.00 451.06
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 8.7k 26.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k 3.0k 76.85
Qualcomm (QCOM) 0.1 $231k 1.5k 154.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $231k 8.3k 27.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $230k 2.2k 104.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $226k 23k 9.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $222k 5.4k 41.36
Union Pacific Corporation (UNP) 0.1 $222k 1.0k 213.67
First Republic Bank/san F (FRCB) 0.1 $219k 1.4k 158.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.4k 157.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $215k 6.5k 33.15
Nextera Energy (NEE) 0.1 $212k 2.6k 80.09
Becton, Dickinson and (BDX) 0.1 $212k 876.00 242.01
Ishares Tr Exponential Tech (XT) 0.1 $206k 4.1k 50.38
Best Buy (BBY) 0.1 $206k 2.7k 76.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $200k 2.2k 90.33
Sabra Health Care REIT (SBRA) 0.1 $193k 13k 14.77
Ford Motor Company (F) 0.1 $193k 15k 12.81
Apollo Commercial Real Est. Finance (ARI) 0.1 $156k 14k 11.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $107k 10k 10.42
Allianzgi Convertible & Income (NCV) 0.0 $76k 20k 3.78