TNF

TNF as of Dec. 31, 2022

Portfolio Holdings for TNF

TNF holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $31M 76k 411.80
Ishares Tr Esg Awr Msci Usa (ESGU) 11.0 $24M 265k 90.95
Ishares Tr Core Total Usd (IUSB) 8.6 $19M 410k 45.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $14M 294k 48.21
Ishares Tr Eafe Value Etf (EFV) 5.2 $12M 236k 48.74
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $11M 119k 91.26
Ishares Tr Mbs Etf (MBB) 4.2 $9.3M 98k 94.84
Ishares Core Msci Emkt (IEMG) 3.4 $7.4M 149k 49.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $6.5M 140k 46.70
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.5M 239k 23.11
Ishares Tr National Mun Etf (MUB) 2.4 $5.2M 49k 107.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $4.5M 39k 113.33
Merck & Co (MRK) 2.0 $4.4M 42k 104.03
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.2M 40k 105.61
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.8M 52k 72.83
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.6M 42k 86.28
Exxon Mobil Corporation (XOM) 1.3 $2.8M 25k 111.73
Apple (AAPL) 1.2 $2.7M 18k 151.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.5M 29k 87.07
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.4M 17k 141.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 7.3k 303.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 5.3k 409.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.2M 52k 41.74
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.3M 50k 25.47
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 28k 39.18
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 11k 97.18
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.1M 33k 32.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.6k 107.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $942k 3.5k 266.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $909k 13k 70.69
First Intst Bancsystem Com Cl A (FIBK) 0.4 $902k 25k 36.86
Home Depot (HD) 0.4 $891k 2.7k 329.31
Ishares Msci Emerg Mrkt (EEMV) 0.4 $841k 16k 54.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $806k 6.1k 133.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $767k 7.0k 109.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $719k 6.9k 104.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $667k 13k 50.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $661k 6.7k 99.27
PPG Industries (PPG) 0.3 $651k 5.0k 129.44
Ishares Tr Global Tech Etf (IXN) 0.3 $635k 13k 50.74
American Express Company (AXP) 0.3 $631k 3.6k 176.48
Amazon (AMZN) 0.3 $590k 5.8k 102.18
Calamos Conv & High Income F Com Shs (CHY) 0.3 $586k 47k 12.53
Eagle Ban (EBMT) 0.3 $556k 31k 17.74
Ishares Tr Core Msci Total (IXUS) 0.2 $548k 8.8k 62.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $531k 9.7k 54.73
Ishares Tr Select Divid Etf (DVY) 0.2 $524k 4.2k 125.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $522k 5.0k 104.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $488k 18k 27.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $467k 5.9k 78.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $466k 3.5k 131.95
Chevron Corporation (CVX) 0.2 $464k 2.7k 169.66
Microsoft Corporation (MSFT) 0.2 $454k 1.8k 256.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $440k 4.2k 105.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $440k 2.0k 221.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $433k 1.3k 338.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $432k 2.2k 194.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $423k 5.7k 73.72
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $405k 4.3k 93.62
Amgen (AMGN) 0.2 $401k 1.6k 243.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $399k 19k 21.43
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $396k 8.9k 44.66
Stag Industrial (STAG) 0.2 $387k 11k 36.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $378k 1.0k 360.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $372k 4.0k 92.18
Deere & Company (DE) 0.2 $370k 903.00 410.23
Ishares Tr Morningstar Grwt (ILCG) 0.2 $370k 6.9k 53.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $360k 3.3k 109.96
United Parcel Service CL B (UPS) 0.2 $357k 1.9k 188.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $353k 6.5k 54.60
Public Storage (PSA) 0.2 $344k 1.1k 307.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $343k 9.7k 35.31
Ishares Tr U.s. Energy Etf (IYE) 0.1 $329k 7.3k 45.32
Pioneer Municipal High Income Advantage (MAV) 0.1 $323k 38k 8.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $321k 3.0k 106.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $316k 4.2k 74.88
Analog Devices (ADI) 0.1 $316k 1.8k 177.55
Abbvie (ABBV) 0.1 $314k 2.2k 145.02
ConocoPhillips (COP) 0.1 $306k 2.8k 107.47
Pimco Income Strategy Fund II (PFN) 0.1 $306k 39k 7.91
Select Sector Spdr Tr Financial (XLF) 0.1 $302k 8.3k 36.58
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.1k 141.89
Broadcom (AVGO) 0.1 $289k 480.00 600.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $276k 2.6k 104.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $274k 5.5k 49.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $270k 5.1k 52.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $268k 5.7k 47.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267k 5.1k 52.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 3.9k 66.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $251k 5.3k 47.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.4k 173.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $249k 3.3k 74.32
TJX Companies (TJX) 0.1 $248k 3.1k 80.15
Bristol Myers Squibb (BMY) 0.1 $237k 3.2k 74.53
Best Buy (BBY) 0.1 $236k 2.7k 87.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 2.0k 113.73
Northrop Grumman Corporation (NOC) 0.1 $229k 510.00 449.05
Becton, Dickinson and (BDX) 0.1 $219k 876.00 250.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $216k 2.1k 102.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $213k 23k 9.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $211k 7.6k 27.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $201k 7.1k 28.42
Ford Motor Company (F) 0.1 $192k 15k 13.14
Sabra Health Care REIT (SBRA) 0.1 $177k 13k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 10k 9.93
Allianzgi Convertible & Income (NCV) 0.0 $79k 20k 4.03