TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −10 vs. Q1 2022
- Portfolio value
- $209.5M
- −$12.4M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,870 | $26.6M | 12.7% | +6,410+10.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 286,025 | $25.2M | 12.0% | +14,354+5.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,328 | $15.3M | 7.3% | +17,287+5.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 622,268 | $15.1M | 7.2% | −7,346−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,809 | $12.9M | 6.2% | +25,272+10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 240,165 | $10.3M | 4.9% | +23,266+10.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,760 | $6.79M | 3.2% | +3,788+4.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,410 | $5.62M | 2.7% | −13,449−10.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,933 | $5.61M | 2.7% | +1,410+2.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $4.30M | 2.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 35,440 | $4.11M | 2.0% | +6,480+22.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 151,192 | $3.81M | 1.8% | −20,004−11.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,815 | $3.17M | 1.5% | +28,965+1,016.3% | Added | – |
| AAPLApple Inc. | Stock | 19,045 | $2.94M | 1.4% | −2,815−12.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 29,175 | $2.89M | 1.4% | −2,017−6.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 50,485 | $2.86M | 1.4% | +14,248+39.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,218 | $2.77M | 1.3% | +50,218 | New | – |
| XOMExxonMobil Holdings Corp | COM | 28,391 | $2.47M | 1.2% | −3,459−10.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,328 | $2.43M | 1.2% | +23,928+997.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,501 | $2.41M | 1.1% | +3,686+23.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,955 | $2.33M | 1.1% | −20,581−46.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,349 | $2.22M | 1.1% | −935−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,285 | $2.09M | 1.0% | −793−13.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,366 | $1.91M | 0.9% | +83,366 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 26,121 | $1.87M | 0.9% | +23,192+791.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,229 | $1.81M | 0.9% | −55,179−53.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,333 | $1.60M | 0.8% | +1,592+7.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,522 | $1.44M | 0.7% | −53,016−53.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,368 | $1.43M | 0.7% | −20,171−56.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,034 | $1.36M | 0.6% | +39,034 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,551 | $1.24M | 0.6% | −18,625−36.4% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,495 | $1.01M | 0.5% | +90.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,179 | $926.0K | 0.4% | −1,355−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,657 | $875.0K | 0.4% | −500−12.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,467 | $863.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,561 | $859.0K | 0.4% | −1,714−18.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,706 | $830.0K | 0.4% | −353−11.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,076 | $829.0K | 0.4% | −58−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,452 | $810.0K | 0.4% | −19,718−54.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,221 | $727.0K | 0.3% | −9,068−47.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,898 | $713.0K | 0.3% | −1,908−21.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,026 | $642.0K | 0.3% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,831 | $622.0K | 0.3% | −12,938−20.3% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,023 | $577.0K | 0.3% | −1,950−15.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,575 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,197 | $547.0K | 0.3% | +668+14.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,954 | $514.0K | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,482 | $513.0K | 0.2% | −141−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,167 | $510.0K | 0.2% | +927+28.6% | AddedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,763 | $459.0K | 0.2% | −843−32.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,877 | $457.0K | 0.2% | −1,120−22.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,894 | $454.0K | 0.2% | −406−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,924 | $446.0K | 0.2% | −85−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,690 | $416.0K | 0.2% | −88−4.9% | Reduced | History |
| PSAPublic Storage | COM | 1,288 | $411.0K | 0.2% | −60−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,448 | $409.0K | 0.2% | +251+7.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $408.0K | 0.2% | −355−21.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,754 | $397.0K | 0.2% | −21−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,782 | $391.0K | 0.2% | −19−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,684 | $387.0K | 0.2% | −1,683−22.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,981 | $382.0K | 0.2% | −2,382−23.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,409 | $381.0K | 0.2% | −5,503−36.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,235 | $360.0K | 0.2% | −384−8.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,349 | $356.0K | 0.2% | −2,912−28.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,888 | $355.0K | 0.2% | −564−23.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,945 | $349.0K | 0.2% | +443+29.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,807 | $343.0K | 0.2% | −2,948−38.0% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,656 | $336.0K | 0.2% | +20+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,898 | $335.0K | 0.2% | +1,336+52.1% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,190 | $326.0K | 0.2% | −2,693−27.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,163 | $321.0K | 0.2% | −1,070−33.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $315.0K | 0.2% | +9,721 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,974 | $310.0K | 0.1% | −41−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,392 | $309.0K | 0.1% | −448−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,822 | $303.0K | 0.1% | −5,583−45.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,960 | $297.0K | 0.1% | +232+4.9% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 38,786 | $296.0K | 0.1% | −1,150−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,780 | $291.0K | 0.1% | −832−31.9% | Reduced | History |
| DEDeere & Co | Stock | 903 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,825 | $278.0K | 0.1% | −50,455−83.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,101 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,234 | $256.0K | 0.1% | −728−24.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 492 | $252.0K | 0.1% | −155−24.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,844 | $251.0K | 0.1% | +97+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,363 | $245.0K | 0.1% | +10.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 521 | $235.0K | 0.1% | −10−1.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,722 | $233.0K | 0.1% | −170−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,019 | $232.0K | 0.1% | −964−24.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,500 | $231.0K | 0.1% | +1,500 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,325 | $231.0K | 0.1% | −1,238−12.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,210 | $230.0K | 0.1% | −55−2.4% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 22,948 | $226.0K | 0.1% | −999−4.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,368 | $222.0K | 0.1% | −29,623−84.7% | Reduced | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 9,151 | $833.0K | 0.4% | – |
| AMPAmeriprise Financial Inc | COM | 2,438 | $683.0K | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,488 | $425.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $329.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,244 | $321.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $318.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $309.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,875 | $295.0K | 0.1% | History |
| INTCIntel Corp | Stock | 6,249 | $291.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,830 | $281.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,582 | $238.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,155 | $232.0K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,804 | $217.0K | 0.1% | – |
| BCEBce Inc | COM NEW | 3,804 | $216.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,016 | $213.0K | 0.1% | – |