TNF

TNF as of Sept. 30, 2023

Portfolio Holdings for TNF

TNF holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $40M 92k 428.39
Ishares Tr Core Total Usd (IUSB) 8.8 $19M 447k 42.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.9 $17M 340k 50.16
Ishares Tr Eafe Value Etf (EFV) 5.8 $13M 263k 47.66
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $11M 128k 84.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $11M 79k 132.93
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $9.3M 100k 93.45
Ishares Tr Mbs Etf (MBB) 3.4 $7.3M 85k 85.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $6.3M 146k 43.09
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $6.3M 124k 50.66
Ishares Core Msci Emkt (IEMG) 2.3 $4.9M 105k 46.67
Ishares Tr National Mun Etf (MUB) 2.2 $4.7M 47k 101.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.3M 52k 82.77
Merck & Co (MRK) 2.0 $4.2M 42k 100.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.0M 184k 21.60
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.5M 33k 106.93
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M 49k 72.27
Apple (AAPL) 1.5 $3.2M 18k 175.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.7M 40k 68.72
Exxon Mobil Corporation (XOM) 1.2 $2.5M 23k 113.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 9.6k 241.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.7k 360.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.7k 426.44
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 19k 102.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.6M 16k 98.28
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 16k 90.71
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 32k 35.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.1M 27k 40.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $943k 6.1k 155.71
Ishares Esg Awr Msci Em (ESGE) 0.4 $901k 30k 29.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $885k 11k 79.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $881k 13k 67.17
Home Depot (HD) 0.4 $767k 2.7k 286.75
Ishares Tr Msci Usa Value (VLUE) 0.3 $704k 7.9k 88.87
Amazon (AMZN) 0.3 $696k 5.4k 128.40
PPG Industries (PPG) 0.3 $625k 5.0k 124.34
First Interstate Bancsystem (FIBK) 0.3 $574k 25k 23.43
Microsoft Corporation (MSFT) 0.3 $572k 1.7k 331.27
Ishares Tr Global Tech Etf (IXN) 0.3 $558k 9.5k 58.79
Ishares Tr Core Msci Total (IXUS) 0.2 $532k 9.1k 58.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $529k 5.1k 102.79
Chevron Corporation (CVX) 0.2 $464k 2.7k 169.12
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $454k 8.6k 52.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $450k 2.2k 203.63
Ishares Tr Select Divid Etf (DVY) 0.2 $432k 4.1k 106.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $432k 5.6k 77.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $426k 1.0k 417.24
Eagle Ban (EBMT) 0.2 $425k 36k 11.70
Ishares Tr Morningstar Grwt (ILCG) 0.2 $412k 6.9k 59.86
Amgen (AMGN) 0.2 $399k 1.4k 280.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $398k 1.2k 334.22
American Express Company (AXP) 0.2 $385k 2.6k 149.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $384k 4.1k 93.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $374k 2.9k 128.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $368k 8.0k 46.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $367k 7.0k 52.18
Calamos Conv & High Income F Com Shs (CHY) 0.2 $362k 33k 11.03
ConocoPhillips (COP) 0.2 $360k 2.8k 126.36
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $356k 4.3k 82.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $349k 19k 18.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $348k 12k 29.37
Deere & Company (DE) 0.2 $344k 903.00 381.37
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $343k 8.6k 40.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $340k 2.7k 124.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $333k 14k 24.16
Ishares Tr Core High Dv Etf (HDV) 0.2 $328k 3.4k 97.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $324k 3.2k 102.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $323k 9.7k 33.27
Stag Industrial (STAG) 0.1 $322k 9.8k 32.92
Abbvie (ABBV) 0.1 $317k 2.2k 145.55
Analog Devices (ADI) 0.1 $301k 1.8k 168.72
Broadcom (AVGO) 0.1 $285k 328.00 868.80
TJX Companies (TJX) 0.1 $278k 3.1k 89.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $277k 3.1k 89.84
United Parcel Service CL B (UPS) 0.1 $270k 1.8k 152.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.5k 168.57
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.7k 145.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.7k 139.59
Pioneer Municipal High Income Advantage (MAV) 0.1 $235k 36k 6.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $235k 2.6k 91.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $232k 4.7k 49.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.2k 183.09
Becton, Dickinson and (BDX) 0.1 $226k 876.00 257.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $225k 2.6k 85.48
Public Storage (PSA) 0.1 $225k 869.00 258.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $215k 5.3k 40.19
Cisco Systems (CSCO) 0.1 $210k 3.9k 53.32
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $209k 7.2k 29.12
Select Sector Spdr Tr Communication (XLC) 0.1 $208k 3.1k 67.14
Pimco Income Strategy Fund II (PFN) 0.1 $206k 34k 6.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $203k 2.1k 96.75
Sabra Health Care REIT (SBRA) 0.1 $184k 13k 14.01
Ford Motor Company (F) 0.1 $166k 14k 11.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 13k 8.29
Allianzgi Convertible & Income (NCV) 0.0 $52k 18k 2.96