TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 13, 2021. Long positions only.
- Positions
- 131
- No filing for Q2 2021
- Portfolio value
- $232.8M
- No filing for Q2 2021
TNF LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 246,748 | $25.8M | 11.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,452 | $20.9M | 9.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,302 | $14.5M | 6.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,988 | $13.3M | 5.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,367 | $11.8M | 5.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,307 | $11.0M | 4.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,325 | $9.73M | 4.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 248,981 | $7.37M | 3.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,377 | $5.74M | 2.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,697 | $5.53M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,861 | $5.52M | 2.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 40,811 | $5.27M | 2.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 64,019 | $4.04M | 1.7% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 77,359 | $3.90M | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 34,383 | $3.70M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 22,066 | $3.65M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,369 | $3.62M | 1.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 48,435 | $3.56M | 1.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,569 | $3.17M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $2.79M | 1.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,380 | $2.63M | 1.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,933 | $2.63M | 1.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,965 | $2.54M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 38,657 | $2.38M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,745 | $2.22M | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,427 | $2.06M | 0.9% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,967 | $1.72M | 0.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,207 | $1.47M | 0.6% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,882 | $1.43M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,198 | $1.33M | 0.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,877 | $1.32M | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,402 | $1.31M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,690 | $1.29M | 0.6% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,634 | $1.15M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,157 | $1.14M | 0.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,644 | $1.11M | 0.5% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,593 | $1.07M | 0.5% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 68,814 | $1.06M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,134 | $1.02M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,806 | $1.01M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,601 | $849.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,026 | $826.0K | 0.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,870 | $805.0K | 0.3% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 2,437 | $716.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,728 | $708.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 14,995 | $706.0K | 0.3% | – | – | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $702.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,131 | $657.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,641 | $651.0K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,947 | $631.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,622 | $628.0K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,980 | $591.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,271 | $587.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,650 | $583.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,634 | $577.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,575 | $574.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,848 | $551.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,302 | $543.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,009 | $539.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 156 | $535.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,961 | $505.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,442 | $493.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $481.0K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $478.0K | 0.2% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $477.0K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,116 | $474.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $473.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $473.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,604 | $472.0K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,347 | $457.0K | 0.2% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,752 | $444.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,284 | $442.0K | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,746 | $441.0K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,901 | $419.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $414.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,345 | $406.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,523 | $401.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,268 | $397.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,021 | $396.0K | 0.2% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 41,016 | $393.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 3,631 | $380.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $379.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,774 | $370.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 644 | $364.0K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,998 | $360.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,013 | $358.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $355.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $348.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,688 | $345.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,394 | $343.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,637 | $342.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,573 | $340.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $338.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,113 | $335.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,195 | $333.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,489 | $326.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 903 | $320.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,232 | $318.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,723 | $316.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,922 | $314.0K | 0.1% | – | – | History |