TNF

TNF as of Sept. 30, 2024

Portfolio Holdings for TNF

TNF holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $48M 83k 582.03
Ishares Tr Core Total Usd (IUSB) 9.2 $26M 556k 46.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $15M 82k 179.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $15M 212k 68.13
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $15M 149k 97.07
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $13M 129k 102.66
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.3 $12M 235k 50.56
Ishares Tr Mbs Etf (MBB) 2.9 $8.0M 86k 93.31
Ishares Tr Eafe Value Etf (EFV) 2.8 $7.8M 140k 55.44
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $7.4M 38k 197.79
Ishares Tr U.s. Tech Etf (IYW) 2.6 $7.1M 46k 154.39
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $6.7M 53k 127.08
Merck & Co (MRK) 2.3 $6.3M 60k 105.88
Ishares Core Msci Emkt (IEMG) 2.0 $5.6M 100k 56.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $5.2M 227k 23.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $4.8M 51k 92.66
Apple (AAPL) 1.7 $4.6M 20k 230.57
Ishares Msci Emrg Chn (EMXC) 1.3 $3.7M 62k 60.03
Ishares Tr National Mun Etf (MUB) 1.1 $3.1M 29k 106.87
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $2.8M 53k 52.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 4.6k 579.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 5.4k 492.30
Exxon Mobil Corporation (XOM) 0.9 $2.5M 21k 119.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.8M 51k 35.17
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.6M 35k 47.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 65k 22.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.3M 6.0k 223.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 114.98
Amazon (AMZN) 0.5 $1.3M 7.1k 186.38
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.2M 18k 69.85
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 18k 70.14
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.8k 140.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 12k 91.26
Home Depot (HD) 0.4 $1.1M 2.7k 402.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 9.8k 108.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 16k 62.46
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.0M 20k 50.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 80.15
Microsoft Corporation (MSFT) 0.4 $983k 2.3k 424.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $939k 2.1k 457.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $859k 19k 46.11
Vanguard Index Fds Value Etf (VTV) 0.3 $813k 4.6k 174.84
First Interstate Bancsystem (FIBK) 0.3 $812k 25k 32.01
Costco Wholesale Corporation (COST) 0.3 $794k 888.00 893.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $745k 6.8k 109.57
Broadcom (AVGO) 0.3 $718k 4.2k 171.34
American Express Company (AXP) 0.3 $696k 2.6k 270.03
Ishares Tr Global Tech Etf (IXN) 0.2 $693k 8.4k 82.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $682k 5.6k 121.84
PPG Industries (PPG) 0.2 $642k 5.0k 127.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $638k 2.4k 266.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $630k 5.8k 109.03
Eagle Ban (EBMT) 0.2 $630k 38k 16.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $620k 1.6k 381.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $616k 6.7k 91.58
Vanguard World Inf Tech Etf (VGT) 0.2 $612k 1.0k 599.12
Ishares Tr Morningstar Grwt (ILCG) 0.2 $590k 6.9k 85.75
Cisco Systems (CSCO) 0.2 $568k 10k 55.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $522k 2.9k 178.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $509k 1.2k 423.83
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $509k 15k 33.86
Ishares Tr Select Divid Etf (DVY) 0.2 $498k 3.7k 135.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $480k 901.00 532.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $473k 4.3k 108.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $448k 11k 41.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $446k 8.7k 51.35
Amgen (AMGN) 0.2 $436k 1.4k 315.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $430k 7.3k 59.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $425k 3.3k 129.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $419k 2.8k 149.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 1.1k 390.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $416k 3.3k 124.44
Chevron Corporation (CVX) 0.1 $413k 2.7k 150.44
Deere & Company (DE) 0.1 $412k 1.0k 411.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $406k 4.4k 91.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $406k 19k 21.79
Tesla Motors (TSLA) 0.1 $374k 1.4k 260.48
Select Sector Spdr Tr Communication (XLC) 0.1 $372k 4.1k 90.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $372k 3.1k 120.53
Stag Industrial (STAG) 0.1 $370k 9.8k 37.81
Analog Devices (ADI) 0.1 $366k 1.6k 229.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $362k 3.1k 118.62
TJX Companies (TJX) 0.1 $353k 3.1k 114.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $349k 4.1k 84.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $345k 1.2k 280.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $340k 3.2k 105.54
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.5k 225.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $334k 2.0k 165.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $321k 5.3k 60.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.2k 252.80
Pioneer Municipal High Income Advantage (MAV) 0.1 $310k 36k 8.55
Abbvie (ABBV) 0.1 $287k 1.5k 189.70
Ameriprise Financial (AMP) 0.1 $286k 567.00 504.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.4k 200.18
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 230.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $270k 1.3k 207.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.2k 219.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $266k 2.6k 104.09
International Business Machines (IBM) 0.1 $265k 1.2k 218.39
Ishares Tr Global Energ Etf (IXC) 0.1 $264k 6.4k 41.09
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $263k 9.4k 27.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $261k 2.6k 98.79
Public Storage (PSA) 0.1 $260k 770.00 338.22
ConocoPhillips (COP) 0.1 $260k 2.5k 104.35
Qualcomm (QCOM) 0.1 $257k 1.5k 168.10
Pimco Income Strategy Fund II (PFN) 0.1 $255k 34k 7.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.5k 73.31
Select Sector Spdr Tr Indl (XLI) 0.1 $245k 1.8k 135.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $244k 6.8k 35.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.5k 164.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 3.7k 62.91
Becton, Dickinson and (BDX) 0.1 $227k 950.00 238.62
Waste Management (WM) 0.1 $215k 1.0k 208.91
United Parcel Service CL B (UPS) 0.1 $214k 1.6k 138.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $212k 8.1k 26.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.0k 200.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.1k 50.67
Ishares Tr U.s. Finls Etf (IYF) 0.1 $206k 1.9k 108.61
Sabra Health Care REIT (SBRA) 0.1 $202k 11k 19.01
Calamos Conv & High Income F Com Shs (CHY) 0.1 $195k 16k 12.05
Ford Motor Company (F) 0.1 $164k 15k 11.24
Nerdwallet Com Cl A (NRDS) 0.1 $154k 14k 10.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 13k 9.82
Allianzgi Convertible & Income (NCV) 0.0 $59k 17k 3.47
The Original Bark Company (BARK) 0.0 $25k 18k 1.39