TNF

TNF as of Dec. 31, 2023

Portfolio Holdings for TNF

TNF holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $50M 101k 493.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $20M 350k 57.77
Ishares Tr Core Total Usd (IUSB) 8.0 $20M 438k 45.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $13M 85k 152.73
Ishares Tr Eafe Value Etf (EFV) 5.1 $13M 249k 51.80
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $10M 93k 108.18
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $9.6M 98k 97.85
Ishares Tr Mbs Etf (MBB) 3.1 $7.9M 85k 93.21
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $6.6M 130k 50.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $6.1M 131k 46.27
Ishares Tr U.s. Tech Etf (IYW) 2.3 $5.8M 44k 130.81
Ishares Core Msci Emkt (IEMG) 2.2 $5.6M 114k 49.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.3M 56k 94.86
Ishares Tr National Mun Etf (MUB) 2.0 $5.1M 47k 108.08
Merck & Co (MRK) 1.8 $4.5M 37k 121.28
Apple (AAPL) 1.6 $3.9M 20k 191.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.4M 43k 79.25
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.4M 15k 233.18
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.6M 115k 22.85
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 32k 80.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 5.6k 428.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 22k 109.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.7k 491.29
Exxon Mobil Corporation (XOM) 0.9 $2.3M 22k 103.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 107.25
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 13k 107.20
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.4M 35k 39.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.3M 30k 44.67
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 23k 54.68
Amazon (AMZN) 0.5 $1.2M 7.3k 161.26
Ishares Tr Global Energ Etf (IXC) 0.5 $1.2M 30k 39.05
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 18k 64.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.1M 6.1k 184.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 3.8k 278.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $990k 13k 75.49
Home Depot (HD) 0.4 $984k 2.8k 355.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $958k 11k 87.94
Ishares Esg Awr Msci Em (ESGE) 0.4 $913k 30k 30.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $857k 14k 60.20
Microsoft Corporation (MSFT) 0.3 $852k 2.1k 409.71
First Interstate Bancsystem (FIBK) 0.3 $723k 25k 29.40
PPG Industries (PPG) 0.3 $721k 5.0k 142.86
Vanguard Index Fds Value Etf (VTV) 0.3 $704k 4.6k 151.61
Ishares Tr Global Tech Etf (IXN) 0.3 $682k 9.5k 71.84
Ishares Tr Msci Usa Value (VLUE) 0.3 $669k 6.6k 100.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $631k 2.7k 232.63
Eagle Ban (EBMT) 0.2 $564k 38k 14.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $535k 5.1k 105.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $525k 5.6k 93.78
Broadcom (AVGO) 0.2 $524k 431.00 1216.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $522k 1.0k 509.32
American Express Company (AXP) 0.2 $521k 2.6k 200.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $517k 1.6k 318.57
Ishares Tr Morningstar Grwt (ILCG) 0.2 $489k 6.9k 71.08
NVIDIA Corporation (NVDA) 0.2 $483k 773.00 624.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $458k 1.2k 383.36
Ishares Tr Select Divid Etf (DVY) 0.2 $450k 3.8k 117.07
Amgen (AMGN) 0.2 $446k 1.4k 313.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $418k 2.8k 151.24
Chevron Corporation (CVX) 0.2 $409k 2.7k 149.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $407k 7.3k 55.83
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $404k 4.3k 92.95
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $393k 8.6k 45.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $388k 2.8k 140.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $384k 19k 20.64
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $383k 12k 32.60
Deere & Company (DE) 0.2 $379k 953.00 397.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $376k 3.3k 113.16
Stag Industrial (STAG) 0.1 $373k 9.8k 38.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $366k 9.7k 37.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 4.4k 80.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 774.00 451.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $347k 3.3k 104.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 1.1k 326.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $333k 3.2k 105.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $327k 3.1k 106.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $323k 2.9k 113.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $320k 12k 26.81
Analog Devices (ADI) 0.1 $315k 1.6k 197.18
ConocoPhillips (COP) 0.1 $313k 2.8k 111.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $311k 2.0k 153.21
TJX Companies (TJX) 0.1 $298k 3.1k 96.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $284k 36k 7.84
Abbvie (ABBV) 0.1 $279k 1.7k 163.95
United Parcel Service CL B (UPS) 0.1 $279k 1.8k 158.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $277k 11k 25.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $275k 2.8k 98.46
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.5k 172.74
Ishares Msci Emerg Mrkt (EEMV) 0.1 $260k 4.7k 54.92
Pimco Income Strategy Fund II (PFN) 0.1 $255k 34k 7.47
Public Storage (PSA) 0.1 $252k 869.00 289.84
Select Sector Spdr Tr Communication (XLC) 0.1 $248k 3.2k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.2k 199.41
Calamos Conv & High Income F Com Shs (CHY) 0.1 $235k 20k 11.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $233k 2.7k 87.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.2k 188.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $231k 4.5k 51.37
Costco Wholesale Corporation (COST) 0.1 $230k 331.00 694.01
Qualcomm (QCOM) 0.1 $228k 1.5k 149.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $228k 1.3k 169.07
International Business Machines (IBM) 0.1 $227k 1.2k 187.14
Ameriprise Financial (AMP) 0.1 $223k 567.00 393.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.0k 72.99
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.9k 114.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $214k 4.1k 52.82
Becton, Dickinson and (BDX) 0.1 $207k 870.00 237.85
Cisco Systems (CSCO) 0.1 $205k 3.9k 52.29
Tesla Motors (TSLA) 0.1 $204k 1.1k 190.93
Waste Management (WM) 0.1 $204k 1.1k 185.35
Ford Motor Company (F) 0.1 $168k 15k 11.55
Sabra Health Care REIT (SBRA) 0.1 $157k 12k 13.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 13k 9.62
Allianzgi Convertible & Income (NCV) 0.0 $58k 18k 3.29
The Original Bark Company (BARK) 0.0 $17k 18k 0.96