TNF

TNF as of June 30, 2023

Portfolio Holdings for TNF

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $36M 80k 445.71
Ishares Tr Core Total Usd (IUSB) 9.3 $21M 467k 45.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $16M 298k 52.11
Ishares Tr Esg Awr Msci Usa (ESGU) 6.2 $14M 147k 97.46
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $14M 149k 95.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $13M 98k 134.87
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $11M 458k 22.90
Ishares Tr Mbs Etf (MBB) 4.4 $10M 107k 93.26
Ishares Tr Eafe Value Etf (EFV) 4.2 $9.6M 197k 48.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $7.8M 169k 46.16
Ishares Core Msci Emkt (IEMG) 3.4 $7.7M 156k 49.29
Ishares Tr U.s. Tech Etf (IYW) 2.8 $6.4M 59k 108.87
Ishares Tr National Mun Etf (MUB) 2.2 $5.1M 48k 106.73
Merck & Co (MRK) 2.0 $4.7M 41k 115.39
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.2M 57k 74.33
Apple (AAPL) 1.5 $3.5M 18k 193.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.0M 27k 110.77
Exxon Mobil Corporation (XOM) 1.1 $2.4M 23k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 4.7k 443.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 5.7k 369.41
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 20k 99.65
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 31k 39.08
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.2M 46k 25.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $960k 6.1k 158.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $956k 11k 86.54
Ishares Esg Awr Msci Em (ESGE) 0.4 $926k 29k 31.63
Ishares Tr Msci Usa Value (VLUE) 0.4 $875k 9.3k 93.79
Home Depot (HD) 0.4 $830k 2.7k 310.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $804k 11k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $797k 3.0k 261.48
Amazon (AMZN) 0.3 $746k 5.7k 130.36
PPG Industries (PPG) 0.3 $745k 5.0k 148.30
Ishares Msci Emerg Mrkt (EEMV) 0.3 $742k 14k 54.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $726k 7.0k 104.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $692k 6.4k 107.63
Ishares Tr Global Tech Etf (IXN) 0.3 $636k 10k 62.19
Microsoft Corporation (MSFT) 0.3 $588k 1.7k 340.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $585k 5.4k 108.15
First Interstate Bancsystem (FIBK) 0.3 $584k 25k 23.84
Ishares Tr Core Msci Total (IXUS) 0.2 $541k 8.6k 62.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $485k 8.8k 54.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $483k 4.8k 100.79
Eagle Ban (EBMT) 0.2 $481k 36k 13.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $475k 8.4k 56.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $461k 3.5k 132.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $457k 2.1k 220.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $452k 1.0k 442.16
American Express Company (AXP) 0.2 $449k 2.6k 174.20
Ishares Tr Select Divid Etf (DVY) 0.2 $446k 3.9k 113.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $445k 5.6k 79.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $435k 17k 25.98
Chevron Corporation (CVX) 0.2 $430k 2.7k 157.37
Ishares Tr Morningstar Grwt (ILCG) 0.2 $429k 6.9k 62.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $418k 4.1k 102.95
Calamos Conv & High Income F Com Shs (CHY) 0.2 $412k 37k 11.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $409k 1.2k 343.85
Broadcom (AVGO) 0.2 $390k 449.00 867.71
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $386k 4.3k 89.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $378k 2.9k 130.63
Deere & Company (DE) 0.2 $366k 903.00 405.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $364k 8.7k 42.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $358k 19k 19.22
Amgen (AMGN) 0.2 $357k 1.6k 222.07
Stag Industrial (STAG) 0.2 $351k 9.8k 35.88
Analog Devices (ADI) 0.2 $347k 1.8k 194.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 3.2k 106.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $338k 8.2k 41.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $335k 9.7k 34.50
United Parcel Service CL B (UPS) 0.1 $324k 1.8k 179.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 3.3k 96.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $313k 2.2k 144.23
ConocoPhillips (COP) 0.1 $295k 2.8k 103.59
Abbvie (ABBV) 0.1 $291k 2.2k 134.73
JPMorgan Chase & Co. (JPM) 0.1 $289k 2.0k 145.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.5k 187.27
Pioneer Municipal High Income Advantage (MAV) 0.1 $285k 36k 7.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.8k 97.95
TJX Companies (TJX) 0.1 $262k 3.1k 84.79
Pimco Income Strategy Fund II (PFN) 0.1 $259k 36k 7.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.4k 178.27
Public Storage (PSA) 0.1 $253k 868.00 291.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $252k 2.6k 95.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $251k 5.0k 50.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $245k 3.6k 67.49
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $241k 5.1k 47.27
Becton, Dickinson and (BDX) 0.1 $231k 876.00 264.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $229k 4.6k 50.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $225k 2.1k 107.32
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $225k 7.2k 31.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $220k 2.9k 76.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 4.2k 52.43
Ford Motor Company (F) 0.1 $218k 14k 15.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.0k 107.14
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $210k 4.5k 46.63
Cisco Systems (CSCO) 0.1 $203k 3.9k 51.74
Sabra Health Care REIT (SBRA) 0.1 $154k 13k 11.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 16k 8.92
Allianzgi Convertible & Income (NCV) 0.0 $66k 19k 3.48