TNF

TNF as of Sept. 30, 2022

Portfolio Holdings for TNF

TNF holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $26M 73k 361.62
Ishares Tr Esg Awr Msci Usa (ESGU) 12.3 $24M 300k 79.97
Ishares Tr Us Treas Bd Etf (GOVT) 8.8 $17M 765k 22.55
Ishares Tr Core Total Usd (IUSB) 7.3 $14M 322k 44.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $12M 292k 42.33
Ishares Tr Eafe Value Etf (EFV) 4.4 $8.5M 218k 39.14
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $8.4M 115k 73.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $5.3M 118k 44.88
Ishares Tr National Mun Etf (MUB) 2.6 $5.1M 50k 103.29
Merck & Co (MRK) 2.2 $4.3M 48k 90.48
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.2M 47k 89.46
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.1M 30k 104.90
Ishares Msci Emerg Mrkt (EEMV) 1.6 $3.1M 60k 50.67
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.7M 29k 93.94
Apple (AAPL) 1.4 $2.7M 19k 140.43
Exxon Mobil Corporation (XOM) 1.3 $2.6M 27k 98.83
Ishares Tr Mbs Etf (MBB) 1.2 $2.4M 27k 90.89
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.4M 36k 66.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.3M 22k 106.34
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.3M 96k 23.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.2M 42k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 7.4k 266.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $1.9M 92k 21.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 5.3k 360.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.9M 48k 38.63
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.4M 20k 69.98
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 42k 27.82
First Intst Bancsystem Com Cl A (FIBK) 0.5 $1.0M 24k 41.89
Ishares Tr Msci Usa Value (VLUE) 0.5 $950k 11k 83.49
Ishares Tr Us Infrastruc (IFRA) 0.4 $877k 27k 32.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $824k 3.7k 225.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $773k 7.6k 101.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $772k 6.5k 119.38
Home Depot (HD) 0.4 $765k 2.7k 282.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $729k 7.1k 103.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $727k 13k 56.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $658k 6.9k 95.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $641k 13k 49.09
Amazon (AMZN) 0.3 $598k 5.3k 113.73
Eagle Ban (EBMT) 0.3 $583k 31k 18.61
PPG Industries (PPG) 0.3 $557k 5.0k 110.82
Ishares Tr Global Tech Etf (IXN) 0.3 $541k 13k 42.39
Ishares Tr U.s. Energy Etf (IYE) 0.3 $530k 12k 43.26
Calamos Conv & High Income F Com Shs (CHY) 0.3 $525k 49k 10.73
American Express Company (AXP) 0.3 $492k 3.6k 137.62
Ishares Tr Core Msci Total (IXUS) 0.2 $460k 9.0k 51.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $444k 3.6k 121.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $435k 9.1k 47.77
Chevron Corporation (CVX) 0.2 $433k 2.8k 157.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $430k 5.9k 72.59
Microsoft Corporation (MSFT) 0.2 $428k 1.9k 229.37
Ishares Tr Select Divid Etf (DVY) 0.2 $422k 3.9k 108.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $418k 4.2k 99.45
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $414k 9.9k 41.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $385k 2.0k 190.50
Amgen (AMGN) 0.2 $381k 1.6k 231.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $373k 1.3k 291.63
Public Storage (PSA) 0.2 $371k 1.3k 287.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $369k 5.7k 64.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $356k 9.2k 38.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $351k 19k 18.86
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $349k 4.3k 80.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $339k 8.5k 39.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $339k 4.3k 79.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $336k 7.4k 45.56
Ishares Tr Morningstar Grwt (ILCG) 0.2 $331k 6.9k 48.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $331k 4.2k 78.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 2.0k 167.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $326k 1.1k 306.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $325k 3.4k 96.55
Deere & Company (DE) 0.2 $325k 903.00 359.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $325k 4.8k 67.40
ConocoPhillips (COP) 0.2 $323k 2.8k 116.90
United Parcel Service CL B (UPS) 0.2 $302k 1.9k 159.79
Abbvie (ABBV) 0.2 $299k 2.2k 138.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $296k 9.7k 30.45
Pioneer Municipal High Income Advantage (MAV) 0.1 $293k 38k 7.78
Stag Industrial (STAG) 0.1 $286k 11k 26.85
Pimco Income Strategy Fund II (PFN) 0.1 $271k 39k 6.99
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 3.4k 80.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $268k 6.3k 42.39
Northrop Grumman Corporation (NOC) 0.1 $262k 521.00 502.88
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $253k 5.5k 46.23
Analog Devices (ADI) 0.1 $251k 1.8k 141.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 4.7k 53.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $249k 6.2k 40.42
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 8.1k 30.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $245k 2.7k 90.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $231k 2.7k 84.99
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.1k 104.82
Bristol Myers Squibb (BMY) 0.1 $218k 3.2k 68.47
Ishares Core Msci Emkt (IEMG) 0.1 $218k 5.0k 43.32
Broadcom (AVGO) 0.1 $215k 492.00 436.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.3k 155.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.4k 147.96
Nextera Energy (NEE) 0.1 $203k 2.6k 76.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $202k 2.1k 94.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $193k 23k 8.41
Ford Motor Company (F) 0.1 $170k 15k 11.38
Sabra Health Care REIT (SBRA) 0.1 $160k 13k 12.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $94k 10k 9.15
Allianzgi Convertible & Income (NCV) 0.0 $66k 20k 3.27
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 23k 0.00