TNF

TNF as of March 31, 2024

Portfolio Holdings for TNF

TNF holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $53M 104k 507.97
Ishares Tr Core Total Usd (IUSB) 9.6 $24M 547k 44.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $20M 342k 59.46
Ishares Tr Eafe Value Etf (EFV) 5.1 $13M 238k 53.66
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $10M 100k 99.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $8.9M 57k 157.56
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $8.6M 77k 111.02
Ishares Tr Mbs Etf (MBB) 3.0 $7.6M 85k 89.82
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.1M 34k 181.04
Ishares Tr U.s. Tech Etf (IYW) 2.4 $6.0M 46k 128.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $5.9M 132k 44.80
Ishares Tr National Mun Etf (MUB) 2.1 $5.4M 51k 106.44
Ishares Core Msci Emkt (IEMG) 2.0 $5.1M 101k 51.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $4.8M 113k 42.95
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $4.8M 95k 50.63
Merck & Co (MRK) 1.9 $4.7M 37k 127.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.6M 52k 88.40
Apple (AAPL) 1.3 $3.4M 20k 169.02
Exxon Mobil Corporation (XOM) 1.1 $2.7M 22k 121.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.6k 505.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 5.4k 426.53
Ishares Tr Global Energ Etf (IXC) 0.7 $1.7M 38k 44.12
Ishares Msci Emrg Chn (EMXC) 0.6 $1.6M 28k 56.01
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.5M 36k 42.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 14k 105.71
Amazon (AMZN) 0.5 $1.3M 7.2k 176.59
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 17k 66.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.1M 6.0k 187.90
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 105.67
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.0M 20k 51.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.0M 9.8k 105.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $991k 16k 62.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $980k 11k 87.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $972k 13k 77.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $947k 16k 57.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $899k 11k 81.35
Home Depot (HD) 0.4 $896k 2.7k 333.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $875k 40k 22.17
Microsoft Corporation (MSFT) 0.3 $864k 2.1k 409.06
Ishares Esg Awr Msci Em (ESGE) 0.3 $747k 24k 31.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $733k 17k 43.31
Vanguard Index Fds Value Etf (VTV) 0.3 $724k 4.6k 158.23
NVIDIA Corporation (NVDA) 0.3 $665k 835.00 796.91
PPG Industries (PPG) 0.3 $659k 5.0k 130.52
First Interstate Bancsystem (FIBK) 0.3 $654k 25k 26.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $633k 7.8k 81.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $626k 2.6k 239.51
Ishares Tr Msci Usa Value (VLUE) 0.2 $626k 6.1k 103.11
American Express Company (AXP) 0.2 $621k 2.6k 239.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $614k 5.6k 109.72
Ishares Tr Global Tech Etf (IXN) 0.2 $611k 8.6k 70.84
Broadcom (AVGO) 0.2 $526k 419.00 1256.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $526k 1.6k 324.09
Vanguard World Inf Tech Etf (VGT) 0.2 $508k 1.0k 495.28
Ishares Tr Morningstar Grwt (ILCG) 0.2 $499k 6.9k 72.52
Eagle Ban (EBMT) 0.2 $487k 38k 12.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $480k 4.8k 99.19
Ishares Tr Select Divid Etf (DVY) 0.2 $468k 3.9k 120.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $461k 1.2k 384.40
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $451k 13k 33.56
Chevron Corporation (CVX) 0.2 $449k 2.7k 163.60
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $423k 4.3k 97.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $422k 11k 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $412k 887.00 464.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $412k 7.4k 55.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $409k 2.8k 147.18
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $405k 8.6k 46.92
Deere & Company (DE) 0.2 $396k 1.0k 394.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $395k 2.8k 140.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $386k 3.3k 117.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $385k 4.4k 86.99
Amgen (AMGN) 0.1 $377k 1.4k 273.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $376k 19k 20.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $375k 3.3k 112.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $352k 3.2k 109.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $352k 1.1k 330.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $350k 3.3k 104.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $349k 1.5k 239.79
Stag Industrial (STAG) 0.1 $340k 9.8k 34.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $335k 3.1k 108.50
Select Sector Spdr Tr Communication (XLC) 0.1 $331k 4.1k 80.85
ConocoPhillips (COP) 0.1 $322k 2.5k 129.25
Analog Devices (ADI) 0.1 $314k 1.6k 196.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $296k 2.0k 151.29
TJX Companies (TJX) 0.1 $294k 3.1k 95.28
JPMorgan Chase & Co. (JPM) 0.1 $288k 1.5k 193.05
Pioneer Municipal High Income Advantage (MAV) 0.1 $284k 36k 7.84
Abbvie (ABBV) 0.1 $282k 1.7k 167.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.2k 214.64
Costco Wholesale Corporation (COST) 0.1 $261k 361.00 723.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $255k 4.7k 54.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.6k 95.39
Qualcomm (QCOM) 0.1 $250k 1.5k 163.63
Pimco Income Strategy Fund II (PFN) 0.1 $248k 34k 7.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.4k 174.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.2k 197.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.3k 178.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.5k 161.10
United Parcel Service CL B (UPS) 0.1 $236k 1.6k 146.62
Ameriprise Financial (AMP) 0.1 $234k 567.00 413.11
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $233k 9.1k 25.65
Calamos Conv & High Income F Com Shs (CHY) 0.1 $231k 20k 11.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $229k 4.5k 50.79
Select Sector Spdr Tr Indl (XLI) 0.1 $228k 1.9k 122.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $226k 8.2k 27.66
Waste Management (WM) 0.1 $224k 1.1k 210.43
Public Storage (PSA) 0.1 $223k 852.00 262.05
International Business Machines (IBM) 0.1 $223k 1.2k 184.10
Becton, Dickinson and (BDX) 0.1 $222k 950.00 233.83
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $215k 3.0k 71.15
Cisco Systems (CSCO) 0.1 $211k 4.4k 48.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 3.0k 70.78
Ford Motor Company (F) 0.1 $188k 15k 12.95
Sabra Health Care REIT (SBRA) 0.1 $160k 12k 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 13k 9.62
Allianzgi Convertible & Income (NCV) 0.0 $56k 18k 3.14
The Original Bark Company (BARK) 0.0 $20k 18k 1.10