TNF

TNF as of June 30, 2024

Portfolio Holdings for TNF

TNF holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $46M 84k 544.21
Ishares Tr Core Total Usd (IUSB) 9.4 $26M 560k 45.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $14M 82k 168.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $14M 217k 63.64
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $14M 150k 90.01
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $13M 130k 101.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.0 $11M 236k 46.45
Ishares Tr Mbs Etf (MBB) 3.0 $8.1M 87k 92.56
Ishares Tr Eafe Value Etf (EFV) 2.9 $7.8M 144k 54.34
Merck & Co (MRK) 2.8 $7.6M 61k 125.92
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $7.1M 38k 186.63
Ishares Tr U.s. Tech Etf (IYW) 2.5 $6.7M 47k 144.27
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $6.3M 53k 118.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $6.3M 136k 45.85
Ishares Core Msci Emkt (IEMG) 2.0 $5.4M 102k 52.91
Ishares Tr National Mun Etf (MUB) 2.0 $5.3M 50k 107.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.8M 52k 91.52
Apple (AAPL) 1.6 $4.4M 20k 218.54
Ishares Msci Emrg Chn (EMXC) 1.4 $3.7M 63k 58.62
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $2.8M 53k 52.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 5.4k 463.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 4.6k 541.26
Exxon Mobil Corporation (XOM) 0.9 $2.4M 21k 115.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.8M 52k 34.68
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.6M 35k 44.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.5M 67k 22.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 13k 114.13
Amazon (AMZN) 0.5 $1.3M 7.1k 180.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.3M 6.0k 207.61
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 17k 67.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 106.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 12k 89.11
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.1M 21k 50.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.1M 16k 65.21
Microsoft Corporation (MSFT) 0.4 $992k 2.3k 428.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $988k 13k 78.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $973k 16k 59.94
Home Depot (HD) 0.3 $939k 2.7k 350.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $888k 2.1k 432.80
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $849k 19k 45.45
NVIDIA Corporation (NVDA) 0.3 $838k 7.3k 114.24
First Interstate Bancsystem (FIBK) 0.3 $790k 25k 31.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $780k 7.2k 107.58
Vanguard Index Fds Value Etf (VTV) 0.3 $755k 4.6k 164.24
Costco Wholesale Corporation (COST) 0.3 $736k 886.00 830.88
Ishares Esg Awr Msci Em (ESGE) 0.3 $719k 22k 33.16
Ishares Tr Global Tech Etf (IXN) 0.2 $663k 8.4k 79.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $644k 5.6k 115.09
Broadcom (AVGO) 0.2 $634k 4.2k 151.34
PPG Industries (PPG) 0.2 $632k 5.0k 125.24
American Express Company (AXP) 0.2 $622k 2.6k 241.03
Ishares Tr Msci Usa Value (VLUE) 0.2 $615k 5.8k 105.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $589k 2.4k 245.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $577k 6.8k 85.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $575k 1.6k 353.79
Vanguard World Inf Tech Etf (VGT) 0.2 $573k 1.0k 560.26
Ishares Tr Morningstar Grwt (ILCG) 0.2 $543k 6.9k 78.97
Eagle Ban (EBMT) 0.2 $542k 38k 14.30
Ishares Tr Select Divid Etf (DVY) 0.2 $494k 3.9k 127.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $479k 1.2k 398.80
Cisco Systems (CSCO) 0.2 $476k 10k 46.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $465k 2.8k 166.69
Amgen (AMGN) 0.2 $463k 1.4k 335.56
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $460k 14k 33.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $434k 4.3k 100.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $429k 11k 40.17
Chevron Corporation (CVX) 0.2 $426k 2.7k 155.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $425k 855.00 497.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $421k 2.8k 149.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $419k 8.7k 48.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $414k 7.3k 57.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $398k 3.3k 121.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $395k 4.4k 89.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $393k 3.3k 117.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $390k 19k 20.97
Stag Industrial (STAG) 0.1 $388k 9.8k 39.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k 1.1k 362.83
Deere & Company (DE) 0.1 $371k 1.0k 369.39
Analog Devices (ADI) 0.1 $358k 1.6k 224.61
TJX Companies (TJX) 0.1 $344k 3.1k 111.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $342k 3.1k 111.95
Select Sector Spdr Tr Communication (XLC) 0.1 $341k 4.1k 83.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $338k 3.2k 105.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $337k 3.1k 109.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $336k 4.2k 79.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k 2.0k 166.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $326k 1.2k 261.58
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.5k 208.66
Tesla Motors (TSLA) 0.1 $310k 1.4k 215.99
Pioneer Municipal High Income Advantage (MAV) 0.1 $303k 36k 8.38
Abbvie (ABBV) 0.1 $297k 1.7k 176.25
ConocoPhillips (COP) 0.1 $277k 2.5k 111.08
Qualcomm (QCOM) 0.1 $276k 1.5k 181.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 1.2k 221.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $273k 4.9k 56.09
Ishares Tr Global Energ Etf (IXC) 0.1 $269k 6.5k 41.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $265k 1.2k 217.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $260k 2.5k 102.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.6k 97.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.5k 174.38
Public Storage (PSA) 0.1 $252k 852.00 295.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.4k 181.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $244k 1.3k 187.67
Pimco Income Strategy Fund II (PFN) 0.1 $243k 34k 7.12
Ameriprise Financial (AMP) 0.1 $241k 567.00 424.51
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $237k 9.0k 26.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.2k 72.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $230k 3.1k 74.38
Becton, Dickinson and (BDX) 0.1 $226k 950.00 237.34
Waste Management (WM) 0.1 $224k 1.0k 217.38
International Business Machines (IBM) 0.1 $223k 1.2k 184.02
Select Sector Spdr Tr Indl (XLI) 0.1 $223k 1.8k 123.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 2.1k 98.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $205k 8.1k 25.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.1k 49.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $205k 7.7k 26.46
Ford Motor Company (F) 0.1 $199k 15k 13.67
Calamos Conv & High Income F Com Shs (CHY) 0.1 $182k 16k 11.30
Sabra Health Care REIT (SBRA) 0.1 $176k 11k 16.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 13k 9.80
Allianzgi Convertible & Income (NCV) 0.0 $56k 17k 3.31
The Original Bark Company (BARK) 0.0 $27k 18k 1.47