TNF

TNF as of March 31, 2023

Portfolio Holdings for TNF

TNF holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $34M 81k 417.66
Ishares Tr Core Total Usd (IUSB) 9.5 $21M 455k 46.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $14M 291k 48.90
Ishares Tr Eafe Grwth Etf (EFG) 6.3 $14M 147k 95.78
Ishares Tr Esg Awr Msci Usa (ESGU) 6.2 $14M 150k 91.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $12M 96k 126.19
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $11M 459k 23.44
Ishares Tr Mbs Etf (MBB) 4.5 $9.9M 105k 94.88
Ishares Tr Eafe Value Etf (EFV) 4.4 $9.8M 194k 50.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $8.0M 170k 47.06
Ishares Core Msci Emkt (IEMG) 3.4 $7.5M 155k 48.58
Ishares Tr U.s. Tech Etf (IYW) 2.4 $5.4M 58k 93.04
Ishares Tr National Mun Etf (MUB) 2.3 $5.2M 49k 107.29
Merck & Co (MRK) 2.1 $4.7M 41k 115.47
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.2M 56k 73.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $3.1M 27k 114.63
Apple (AAPL) 1.4 $3.0M 18k 169.68
Exxon Mobil Corporation (XOM) 1.2 $2.7M 23k 118.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.7k 415.94
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 21k 94.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 5.7k 322.56
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 31k 37.08
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.1M 45k 25.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $903k 11k 86.15
Ishares Esg Awr Msci Em (ESGE) 0.4 $901k 29k 31.11
Ishares Tr Msci Usa Value (VLUE) 0.4 $885k 9.7k 91.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $862k 12k 73.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $855k 6.1k 141.08
Home Depot (HD) 0.4 $803k 2.7k 300.56
Ishares Msci Emerg Mrkt (EEMV) 0.4 $795k 14k 55.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $757k 3.0k 248.20
Ishares Tr Tips Bd Etf (TIP) 0.3 $746k 6.8k 110.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $717k 6.9k 104.34
PPG Industries (PPG) 0.3 $705k 5.0k 140.26
First Intst Bancsystem Com Cl A (FIBK) 0.3 $627k 25k 25.59
Amazon (AMZN) 0.3 $608k 5.8k 105.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $608k 5.5k 109.92
Ishares Tr Global Tech Etf (IXN) 0.3 $569k 11k 54.10
Ishares Tr Core Msci Total (IXUS) 0.2 $545k 8.6k 63.14
Microsoft Corporation (MSFT) 0.2 $530k 1.7k 307.26
Eagle Ban (EBMT) 0.2 $520k 36k 14.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $510k 5.0k 102.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $490k 8.6k 56.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $472k 3.5k 133.53
Ishares Tr Select Divid Etf (DVY) 0.2 $465k 4.0k 117.59
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $462k 8.8k 52.24
Chevron Corporation (CVX) 0.2 $461k 2.7k 168.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $461k 2.2k 209.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $458k 17k 26.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $438k 4.1k 106.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $420k 5.6k 75.01
American Express Company (AXP) 0.2 $416k 2.6k 161.34
Calamos Conv & High Income F Com Shs (CHY) 0.2 $409k 38k 10.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $406k 1.2k 341.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $402k 1.0k 384.36
Amgen (AMGN) 0.2 $385k 1.6k 239.70
Ishares Tr Morningstar Grwt (ILCG) 0.2 $384k 6.9k 55.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $376k 9.0k 41.55
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $374k 4.3k 86.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $372k 19k 19.98
Stag Industrial (STAG) 0.2 $361k 11k 33.87
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $359k 8.8k 41.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $351k 3.3k 106.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $342k 3.0k 113.64
Deere & Company (DE) 0.2 $341k 903.00 378.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $328k 9.7k 33.72
Abbvie (ABBV) 0.1 $327k 2.2k 151.12
United Parcel Service CL B (UPS) 0.1 $324k 1.8k 179.80
Analog Devices (ADI) 0.1 $320k 1.8k 179.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $320k 2.2k 142.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $307k 3.4k 89.74
Pioneer Municipal High Income Advantage (MAV) 0.1 $305k 38k 8.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $301k 3.0k 99.96
ConocoPhillips (COP) 0.1 $294k 2.9k 102.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $289k 5.7k 50.71
Broadcom (AVGO) 0.1 $281k 449.00 626.41
JPMorgan Chase & Co. (JPM) 0.1 $275k 2.0k 138.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $275k 5.1k 53.54
Pimco Income Strategy Fund II (PFN) 0.1 $271k 39k 7.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.5k 175.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $266k 3.9k 68.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.4k 184.80
Public Storage (PSA) 0.1 $256k 868.00 294.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $249k 4.8k 51.37
TJX Companies (TJX) 0.1 $244k 3.1k 78.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $244k 5.1k 47.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $242k 2.6k 91.35
Becton, Dickinson and (BDX) 0.1 $232k 876.00 264.31
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $228k 7.2k 31.55
Ishares Tr Conv Bd Etf (ICVT) 0.1 $221k 3.1k 71.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $210k 2.1k 100.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $208k 4.5k 45.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $206k 2.0k 101.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $201k 7.2k 27.75
Ford Motor Company (F) 0.1 $171k 14k 11.88
Sabra Health Care REIT (SBRA) 0.1 $150k 13k 11.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $142k 16k 8.76
Allianzgi Convertible & Income (NCV) 0.0 $65k 19k 3.44