TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 103
- −11 vs. Q2 2022
- Portfolio value
- $195.6M
- −$13.9M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,518 | $26.2M | 13.4% | +5,648+8.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 300,165 | $24.0M | 12.3% | +14,140+4.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 765,433 | $17.3M | 8.8% | +143,165+23.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,197 | $14.2M | 7.3% | +869+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,458 | $12.3M | 6.3% | +13,649+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,324 | $8.54M | 4.4% | −21,841−9.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 115,173 | $8.43M | 4.3% | +34,413+42.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,969 | $5.29M | 2.7% | +2,559+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,560 | $5.12M | 2.6% | −2,373−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $4.32M | 2.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,173 | $4.22M | 2.2% | +23,218+96.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,962 | $3.14M | 1.6% | −5,478−15.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60,253 | $3.05M | 1.6% | +10,035+20.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,965 | $2.72M | 1.4% | −2,850−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,048 | $2.67M | 1.4% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,481 | $2.62M | 1.3% | −1,910−6.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 26,526 | $2.41M | 1.2% | −2,649−9.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,188 | $2.40M | 1.2% | +13,855+62.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,563 | $2.29M | 1.2% | +2,062+10.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 95,560 | $2.27M | 1.2% | −55,632−36.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 42,111 | $2.18M | 1.1% | −8,374−16.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,372 | $1.96M | 1.0% | +23+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 91,802 | $1.93M | 1.0% | +8,436+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,274 | $1.90M | 1.0% | −11−0.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,252 | $1.86M | 1.0% | +1,023+2.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 19,477 | $1.36M | 0.7% | −6,644−25.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,237 | $1.18M | 0.6% | −3,285−7.2% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,372 | $1.02M | 0.5% | −1,123−4.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,379 | $950.0K | 0.5% | −3,989−26.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,660 | $877.0K | 0.4% | −12,374−31.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,657 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,612 | $773.0K | 0.4% | +51+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,467 | $772.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,707 | $765.0K | 0.4% | +10.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,078 | $729.0K | 0.4% | +1,881+36.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,865 | $727.0K | 0.4% | −211−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,898 | $658.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,057 | $641.0K | 0.3% | −5,122−28.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,258 | $598.0K | 0.3% | +1,091+26.2% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,026 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,763 | $541.0K | 0.3% | −3,689−22.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,251 | $530.0K | 0.3% | −20,300−62.4% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 48,929 | $525.0K | 0.3% | −1,902−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,575 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,954 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,641 | $444.0K | 0.2% | −25−0.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,107 | $435.0K | 0.2% | −1,916−17.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,754 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,924 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,866 | $428.0K | 0.2% | +103+5.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,892 | $422.0K | 0.2% | +15+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,203 | $418.0K | 0.2% | +755+21.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,919 | $414.0K | 0.2% | +9,919 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,021 | $385.0K | 0.2% | −461−18.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,643 | $381.0K | 0.2% | −47−2.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,289 | $371.0K | 0.2% | +1+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,684 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,179 | $356.0K | 0.2% | −230−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,261 | $339.0K | 0.2% | +26+0.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,518 | $339.0K | 0.2% | −2,376−21.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,375 | $336.0K | 0.2% | +26+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,196 | $331.0K | 0.2% | +298+7.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,958 | $328.0K | 0.2% | +13+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,063 | $326.0K | 0.2% | −12−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,366 | $325.0K | 0.2% | −416−11.0% | Reduced | – |
| DEDeere & Co | Stock | 903 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,822 | $325.0K | 0.2% | +15+0.3% | Added | – |
| COPConocoPhillips | Stock | 2,763 | $323.0K | 0.2% | −81−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,890 | $302.0K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,163 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,671 | $293.0K | 0.1% | +150.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 38,786 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,367 | $270.0K | 0.1% | −6,854−67.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,322 | $268.0K | 0.1% | −500−7.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 521 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,473 | $253.0K | 0.1% | −2,508−31.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,780 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,710 | $250.0K | 0.1% | −250−5.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,101 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,160 | $249.0K | 0.1% | −1,030−14.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,696 | $245.0K | 0.1% | −278−9.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,718 | $231.0K | 0.1% | −23,610−89.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,118 | $222.0K | 0.1% | −116−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,032 | $218.0K | 0.1% | −1,360−21.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,184 | $218.0K | 0.1% | −179−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 492 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,341 | $208.0K | 0.1% | +1,341 | New | History |
| NEENextera Energy Inc | Stock | 2,649 | $203.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,372 | $203.0K | 0.1% | −2−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,132 | $202.0K | 0.1% | −78−3.5% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 22,948 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,941 | $170.0K | 0.1% | −131−0.9% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,086 | $160.0K | 0.1% | +18+0.1% | Added | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,825 | $278.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,722 | $233.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,019 | $232.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,500 | $231.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,325 | $231.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,368 | $222.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,039 | $222.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,380 | $219.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,486 | $215.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 876 | $212.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,680 | $206.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,089 | $206.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,214 | $200.0K | 0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 13,624 | $156.0K | 0.1% | History |