TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 124
- −13 vs. Q4 2021
- Portfolio value
- $221.9M
- −$16.6M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,460 | $25.9M | 11.7% | +14,712+32.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 271,671 | $25.8M | 11.6% | +21,370+8.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 629,614 | $15.2M | 6.8% | +74,023+13.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 304,041 | $14.5M | 6.5% | +49,771+19.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,537 | $12.7M | 5.7% | +67,054+36.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 216,899 | $10.6M | 4.8% | −6,795−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,972 | $6.99M | 3.1% | −34,371−30.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,859 | $6.25M | 2.8% | +128,859 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,523 | $5.39M | 2.4% | +714+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,536 | $4.60M | 2.1% | −4,331−8.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 171,196 | $4.55M | 2.1% | −83,120−32.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,408 | $4.22M | 1.9% | +24,160+30.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $4.04M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,539 | $3.62M | 1.6% | −17,829−33.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,860 | $3.54M | 1.6% | −206−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 28,960 | $3.52M | 1.6% | −12,038−29.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,538 | $3.38M | 1.5% | +19,213+24.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,192 | $3.05M | 1.4% | −3,595−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,850 | $2.71M | 1.2% | −4,768−13.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,284 | $2.70M | 1.2% | −619−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,078 | $2.59M | 1.2% | +5+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 36,237 | $2.15M | 1.0% | −30,145−45.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,176 | $2.07M | 0.9% | +3,715+7.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,815 | $1.97M | 0.9% | +7,927+100.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,170 | $1.88M | 0.8% | −6,442−15.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,280 | $1.83M | 0.8% | +12,284+25.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,741 | $1.57M | 0.7% | −8,383−28.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,991 | $1.56M | 0.7% | −6,929−16.5% | ReducedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,289 | $1.47M | 0.7% | −4,679−19.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,157 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,275 | $1.05M | 0.5% | −219−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,534 | $995.0K | 0.4% | −7,675−28.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,467 | $931.0K | 0.4% | −177−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,134 | $926.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,059 | $918.0K | 0.4% | −149−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,806 | $906.0K | 0.4% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,486 | $883.0K | 0.4% | −107−0.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,769 | $862.0K | 0.4% | −3,470−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,151 | $833.0K | 0.4% | −3,107−25.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,973 | $750.0K | 0.3% | −298−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,606 | $714.0K | 0.3% | −80−3.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,438 | $683.0K | 0.3% | +10.0% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,026 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,912 | $650.0K | 0.3% | −99−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,575 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,997 | $640.0K | 0.3% | +8+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,405 | $596.0K | 0.3% | −33−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,623 | $595.0K | 0.3% | −9−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,755 | $589.0K | 0.3% | +886+12.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,951 | $568.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,634 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,367 | $544.0K | 0.2% | −284−3.7% | Reduced | – |
| PSAPublic Storage | COM | 1,348 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,261 | $538.0K | 0.2% | +23+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,009 | $509.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,883 | $505.0K | 0.2% | +495+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,233 | $501.0K | 0.2% | +10+0.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,363 | $496.0K | 0.2% | −69,506−87.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,300 | $486.0K | 0.2% | −4,428−28.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,529 | $470.0K | 0.2% | +388+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 162 | $468.0K | 0.2% | −13−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,452 | $459.0K | 0.2% | −18−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,775 | $447.0K | 0.2% | −43−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,778 | $445.0K | 0.2% | +2+0.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,619 | $425.0K | 0.2% | −261−5.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,488 | $425.0K | 0.2% | −276−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $421.0K | 0.2% | −21−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,612 | $406.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $400.0K | 0.2% | +52+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $384.0K | 0.2% | +37+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 647 | $379.0K | 0.2% | +2+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,962 | $376.0K | 0.2% | +6+0.2% | Added | History |
| DEDeere & Co | Stock | 903 | $364.0K | 0.2% | −13−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,840 | $359.0K | 0.2% | −20−0.3% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,636 | $343.0K | 0.2% | +180.0% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 39,936 | $335.0K | 0.2% | −1,080−2.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,649 | $333.0K | 0.2% | +10+0.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,015 | $332.0K | 0.1% | +52+1.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,399 | $328.0K | 0.1% | +3+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,244 | $321.0K | 0.1% | +14+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $318.0K | 0.1% | −658−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,728 | $315.0K | 0.1% | +8+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,983 | $306.0K | 0.1% | −25−0.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,850 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,029 | $298.0K | 0.1% | +9+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,875 | $295.0K | 0.1% | +3+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,101 | $293.0K | 0.1% | +1,855+29.7% | Added | – |
| INTCIntel Corp | Stock | 6,249 | $291.0K | 0.1% | +17+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $289.0K | 0.1% | +13+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,830 | $281.0K | 0.1% | −168−8.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,563 | $277.0K | 0.1% | −28−0.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,892 | $275.0K | 0.1% | −18−0.2% | Reduced | – |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,647 | $2.77M | 1.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,523 | $381.0K | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,370 | $323.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $288.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,500 | $283.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,376 | $237.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,535 | $227.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,200 | $221.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,090 | $220.0K | 0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3,155 | $219.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,644 | $218.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,106 | $209.0K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,720 | $202.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,030 | $202.0K | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 6,650 | $202.0K | 0.1% | – |