TNF LLC
- SEC CIK
- 0001849683
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Oct 25, 2024.SEC
- Positions
- 125
- +3 vs. Q2 2024
- Total value
- $277.51M
- +$5.99M (+2.2%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 82,899 | $48.25M | 17.39% | −1,233−1.5% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 556,013 | $25.59M | 9.22% | −3,822−0.7% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 81,688 | $14.68M | 5.29% | −610−0.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 212,323 | $14.47M | 5.21% | −4,594−2.1% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 148,921 | $14.46M | 5.21% | −945−0.6% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 128,626 | $13.2M | 4.76% | −1,094−0.8% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 234,930 | $11.88M | 4.28% | −1,432−0.6% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 86,108 | $8.03M | 2.90% | −944−1.1% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 140,022 | $7.76M | 2.80% | −3,573−2.5% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 37,591 | $7.44M | 2.68% | −333−0.9% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 46,286 | $7.15M | 2.58% | −442−0.9% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 52,753 | $6.7M | 2.42% | −218−0.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 59,724 | $6.32M | 2.28% | −882−1.5% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 99,733 | $5.62M | 2.03% | −2,269−2.2% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 226,457 | $5.25M | 1.89% | +90,064+66.0% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 51,280 | $4.75M | 1.71% | −744−1.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 20,041 | $4.62M | 1.67% | +16+0.1% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 62,127 | $3.73M | 1.34% | −507−0.8% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 28,899 | $3.09M | 1.11% | −20,879−41.9% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 52,524 | $2.77M | 1.00% | −389−0.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,633 | $2.68M | 0.97% | −10.0% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,404 | $2.66M | 0.96% | −10−0.2% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 20,553 | $2.46M | 0.89% | −158−0.8% | Reduced | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 50,650 | $1.78M | 0.64% | −1,160−2.2% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 34,631 | $1.64M | 0.59% | −381−1.1% | Reduced | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 65,132 | $1.49M | 0.54% | −1,608−2.4% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 6,037 | $1.35M | 0.49% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,558 | $1.33M | 0.48% | −1,215−9.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,071 | $1.32M | 0.47% | −23−0.3% | Reduced | View |
| JOHN HANCOCK EXCHANGE TRADED47804J107 | MLTFCTR LRG CAP | 17,871 | $1.25M | 0.45% | +1,446+8.8% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 17,494 | $1.23M | 0.44% | +65+0.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,829 | $1.1M | 0.40% | +494+6.7% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 11,991 | $1.09M | 0.39% | −87−0.7% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 2,679 | $1.08M | 0.39% | 00.0% | Unchanged | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 9,816 | $1.07M | 0.38% | −286−2.8% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 16,210 | $1.01M | 0.36% | −28−0.2% | Reduced | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 19,894 | $1.01M | 0.36% | −1,279−6.0% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 12,514 | $1M | 0.36% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 2,314 | $982.9K | 0.35% | +10.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,051 | $938.89K | 0.34% | 00.0% | Unchanged | View |
| GOLDMAN SACHS ETF TR381430479 | ACCESS INVT GR | 18,629 | $858.98K | 0.31% | −49−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,647 | $812.49K | 0.29% | +50+1.1% | Added | – |
| FIBKFIRST INTST BANCSYSTEM INC | COM | 25,376 | $812.28K | 0.29% | +367+1.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 888 | $793.46K | 0.29% | +2+0.2% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 6,797 | $744.73K | 0.27% | −449−6.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 4,190 | $717.93K | 0.26% | +20.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,579 | $696.4K | 0.25% | 00.0% | Unchanged | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 8,363 | $693.45K | 0.25% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $681.94K | 0.25% | 00.0% | Unchanged | – |
| PPGPPG INDS INC COM | Stock | 5,047 | $642.18K | 0.23% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,398 | $638.38K | 0.23% | +10.0% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 5,779 | $630.09K | 0.23% | −20−0.3% | Reduced | – |
| EBMTEAGLE BANCORP MONT INC | COM | 37,868 | $629.75K | 0.23% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,626 | $619.76K | 0.22% | +2+0.1% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,725 | $615.85K | 0.22% | −37−0.5% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,022 | $612.3K | 0.22% | 00.0% | Unchanged | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 6,875 | $589.53K | 0.21% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 10,155 | $568.27K | 0.20% | 00.0% | Unchanged | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,929 | $521.82K | 0.19% | +140+5.0% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,201 | $509.02K | 0.18% | +1+0.1% | Added | View |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 15,021 | $508.61K | 0.18% | +1,307+9.5% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,685 | $497.77K | 0.18% | −189−4.9% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 901 | $479.82K | 0.17% | +46+5.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137Y401 | ZACKS MID CAP | 4,342 | $473.18K | 0.17% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 10,674 | $447.45K | 0.16% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 8,688 | $446.13K | 0.16% | +29+0.3% | Added | – |
| AMGNAMGEN INC COM | Stock | 1,380 | $435.72K | 0.16% | 00.0% | Unchanged | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 7,252 | $430.18K | 0.16% | +20.0% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,285 | $425.28K | 0.15% | +14+0.4% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,806 | $419.23K | 0.15% | +10.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,072 | $418.93K | 0.15% | +13+1.2% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,345 | $416.24K | 0.15% | +10+0.3% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,745 | $412.95K | 0.15% | +10.0% | Added | View |
| DEDEERE & CO COM | Stock | 1,003 | $412.3K | 0.15% | 00.0% | Unchanged | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 4,430 | $405.62K | 0.15% | +5+0.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 18,610 | $405.51K | 0.15% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,437 | $374.31K | 0.13% | 00.0% | Unchanged | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,101 | $371.63K | 0.13% | +3+0.1% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,083 | $371.6K | 0.13% | −5−0.2% | Reduced | – |
| STAGSTAG INDUSTRIAL INC | COM | 9,777 | $369.67K | 0.13% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 1,595 | $366.31K | 0.13% | +1+0.1% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 3,054 | $362.27K | 0.13% | 00.0% | Unchanged | – |
| TJXTJX COS INC NEW COM | Stock | 3,090 | $352.88K | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR46435G102 | CONV BD ETF | 4,142 | $349.22K | 0.13% | −67−1.6% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 1,230 | $344.89K | 0.12% | −16−1.3% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,225 | $340.37K | 0.12% | +12+0.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,495 | $336.37K | 0.12% | +1+0.1% | Added | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,013 | $333.68K | 0.12% | +51+2.6% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 5,318 | $320.45K | 0.12% | +455+9.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,235 | $312.21K | 0.11% | 00.0% | Unchanged | View |
| PIONEER MUN HIGH INCOME ADVA723762100 | COM | 36,214 | $309.63K | 0.11% | +19+0.1% | Added | – |
| ABBVABBVIE INC COM | Stock | 1,510 | $286.45K | 0.10% | −172−10.2% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 567 | $286.06K | 0.10% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,383 | $276.85K | 0.10% | +1+0.1% | Added | – |
| UNPUNION PAC CORP COM | Stock | 1,192 | $275.11K | 0.10% | +1,192 | New | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,302 | $269.53K | 0.10% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,216 | $267.18K | 0.10% | 00.0% | Unchanged | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,559 | $266.37K | 0.10% | +29+1.1% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,211 | $264.47K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 6,433 | $264.32K | 0.10% | −100−1.5% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| ISHARES TR464289859 | CORE 80 20 ETF | 3,094 | $230.13K | 0.08% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 2,142 | $210.62K | 0.08% |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 7,729 | $204.5K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Oct 25, 2024 | 125 | $277.51M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 122 | $271.52M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 117 | $252.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 114 | $252M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 95 | $215.44M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 23, 2023 | 98 | $229.15M | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 98 | $222.31M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 106 | $219.82M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 103 | $195.56M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 114 | $209.51M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 124 | $221.87M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 137 | $238.45M | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 13, 2021 | 131 | $232.79M | – | SEC |