TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- +3 vs. Q3 2022
- Portfolio value
- $219.8M
- +$24.3M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,850 | $31.2M | 14.2% | +3,332+4.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 264,775 | $24.1M | 11.0% | −35,390−11.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 409,819 | $18.8M | 8.6% | +87,622+27.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,336 | $14.2M | 6.5% | +2,878+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 235,467 | $11.5M | 5.2% | +17,143+7.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,966 | $10.9M | 4.9% | +3,793+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 97,620 | $9.26M | 4.2% | +71,094+268.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,211 | $7.41M | 3.4% | +144,179+2,865.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,962 | $6.54M | 3.0% | +21,993+18.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 238,691 | $5.52M | 2.5% | −526,742−68.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,460 | $5.21M | 2.4% | −1,100−2.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,294 | $4.45M | 2.0% | +17,731+82.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,995 | $4.37M | 2.0% | −5,770−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,984 | $4.22M | 1.9% | −7,189−15.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,062 | $3.79M | 1.7% | +15,874+43.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,938 | $3.62M | 1.6% | +41,938 | New | – |
| XOMExxonMobil Holdings Corp | COM | 25,209 | $2.82M | 1.3% | −1,272−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 18,031 | $2.74M | 1.2% | −1,017−5.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,069 | $2.53M | 1.2% | +24,873+592.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,688 | $2.36M | 1.1% | +16,688 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,307 | $2.22M | 1.0% | −65−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,268 | $2.16M | 1.0% | −6−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,544 | $2.15M | 1.0% | +43,026+505.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,563 | $1.26M | 0.6% | −45,997−48.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,415 | $1.11M | 0.5% | +1,755+6.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,315 | $1.10M | 0.5% | −64−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,449 | $1.08M | 0.5% | −8,788−20.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,564 | $1.03M | 0.5% | −20,398−68.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,531 | $942.4K | 0.4% | −126−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,865 | $909.4K | 0.4% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,480 | $902.3K | 0.4% | +108+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,707 | $891.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,501 | $841.3K | 0.4% | −44,752−74.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $806.4K | 0.4% | −410−6.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,995 | $767.2K | 0.3% | −617−8.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,872 | $719.4K | 0.3% | −206−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,254 | $666.8K | 0.3% | +197+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,662 | $661.3K | 0.3% | −236−3.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,026 | $650.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,513 | $634.9K | 0.3% | −250−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,575 | $630.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,774 | $590.0K | 0.3% | +516+9.8% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 46,791 | $586.3K | 0.3% | −2,138−4.4% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $555.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,841 | $548.4K | 0.2% | −113−1.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,706 | $531.2K | 0.2% | +599+6.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,187 | $523.5K | 0.2% | +295+7.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,015 | $522.1K | 0.2% | −23,950−82.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,071 | $488.3K | 0.2% | −30,181−62.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,924 | $467.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,531 | $465.9K | 0.2% | −110−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,733 | $463.7K | 0.2% | −21−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,769 | $454.2K | 0.2% | −97−5.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,155 | $440.1K | 0.2% | −48−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,986 | $439.5K | 0.2% | −35−1.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,225 | $432.0K | 0.2% | +267+13.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,731 | $422.5K | 0.2% | +47+0.8% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $404.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,644 | $400.8K | 0.2% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $398.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,875 | $396.4K | 0.2% | −304−3.3% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $377.9K | 0.2% | −16−1.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,036 | $372.0K | 0.2% | −225−5.3% | Reduced | – |
| DEDeere & Co | Stock | 903 | $370.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $369.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $359.7K | 0.2% | −95−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,892 | $357.2K | 0.2% | +2+0.1% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,467 | $353.1K | 0.2% | −908−12.3% | Reduced | – |
| PSAPublic Storage | COM | 1,117 | $343.8K | 0.2% | −172−13.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $343.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,268 | $329.4K | 0.1% | −4,983−40.7% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,706 | $323.1K | 0.1% | +35+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,008 | $320.9K | 0.1% | +312+11.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,224 | $316.3K | 0.1% | −598−12.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,780 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,163 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,846 | $305.9K | 0.1% | +83+3.0% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 38,635 | $305.6K | 0.1% | −151−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,252 | $301.9K | 0.1% | +151+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,086 | $296.0K | 0.1% | −32−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 480 | $288.5K | 0.1% | −12−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $275.5K | 0.1% | −69−2.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,489 | $273.6K | 0.1% | −671−10.9% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,131 | $269.9K | 0.1% | +5,131 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,668 | $268.3K | 0.1% | −654−10.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,086 | $266.6K | 0.1% | −37,025−87.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,867 | $256.3K | 0.1% | −843−17.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,290 | $250.8K | 0.1% | −183−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,433 | $249.1K | 0.1% | +92+6.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,349 | $248.9K | 0.1% | −16,128−82.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,090 | $247.7K | 0.1% | +3,090 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,184 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,683 | $236.0K | 0.1% | +2,683 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,021 | $229.8K | 0.1% | +2,021 | New | – |
| NOCNorthrop Grumman Corp | Stock | 510 | $229.0K | 0.1% | −11−2.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 876 | $219.1K | 0.1% | +876 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $215.5K | 0.1% | +2,100 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 22,948 | $213.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 91,802 | $1.93M | 1.0% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,919 | $414.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,367 | $270.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,649 | $203.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,372 | $203.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,132 | $202.0K | 0.1% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 22,948 | $0 | 0.0% | – |