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Livermore
Livermore
ZHEN

TNF LLC

SEC CIK
0001849683
Latest filing
Oct 25, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 23, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
98
0 vs. Q1 2023
Portfolio value
$229.2M
+$6.84M (+3.1%) vs. Q1 2023
Filed
Aug 23, 2023
SEC
Holdings of TNF LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCVVirtus Convertible & Income FundCOM18,875$65.7K<0.1%+40+0.2%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM16,204$144.5K0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT13,106$154.3K0.1%−25−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,926$203.1K0.1%+3,926NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,508$210.2K0.1%−36−0.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,024$216.9K0.1%+10.0%Added–
FFord Motor CoStock14,387$217.7K0.1%+17+0.1%AddedHistory
Schwab US Tips ETF808524870ETF4,203$220.3K0.1%−924−18.0%Reduced–
iShares Tr46435G102CONV BD ETF2,886$220.4K0.1%−212−6.8%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF7,230$224.9K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,100$225.4K0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD4,574$228.8K0.1%−267−5.5%Reduced–
BDXBecton Dickinson & CoStock876$231.3K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,104$241.3K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,626$244.7K0.1%−241−6.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS5,011$251.4K0.1%−682−12.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,649$251.9K0.1%00.0%Unchanged–
PSAPublic StorageCOM868$253.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,433$255.5K0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM35,910$258.9K0.1%−2,725−7.1%ReducedHistory
TJXTJX Companies IncStock3,090$262.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,821$276.3K0.1%−190−6.3%Reduced–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM36,125$285.4K0.1%−1,602−4.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,527$286.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,989$289.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,163$291.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,846$294.8K0.1%−15−0.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,171$313.1K0.1%−77−3.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,342$322.9K0.1%−77−2.3%Reduced–
UPSUnited Parcel Service IncStock1,806$323.7K0.1%+2+0.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,721$335.4K0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP8,160$338.2K0.1%−889−9.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,224$342.0K0.1%−60−1.8%Reduced–
ADIAnalog Devices IncStock1,780$346.8K0.2%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM9,777$350.8K0.2%−875−8.2%ReducedHistory
AMGNAmgen IncStock1,606$356.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV18,610$357.7K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID8,650$363.7K0.2%−115−1.3%Reduced–
DEDeere & CoStock903$365.9K0.2%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,897$378.4K0.2%−115−3.8%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,320$385.6K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock449$389.6K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,189$408.8K0.2%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS36,660$411.7K0.2%−1,557−4.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,061$418.1K0.2%−51−1.2%Reduced–
iShares Tr464287119MORNINGSTAR GRWT6,875$428.6K0.2%00.0%Unchanged–
CVXChevron CorpStock2,734$430.2K0.2%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,742$435.0K0.2%−466−2.7%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,597$445.1K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,936$446.0K0.2%−20−0.5%Reduced–
AXPAmerican Express CoStock2,575$448.6K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,022$451.9K0.2%−25−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,075$456.9K0.2%−126−5.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,471$460.7K0.2%−60−1.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF8,418$475.3K0.2%−204−2.4%Reduced–
EBMTEagle Bancorp Montana, Inc.COM36,329$480.6K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF4,794$483.2K0.2%−169−3.4%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,837$485.1K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF8,639$541.0K0.2%+30.0%Added–
FIBKFirst Interstate Bancsystem IncCOM24,481$583.6K0.3%−90.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,405$584.5K0.3%−125−2.3%Reduced–
MSFTMicrosoft CorpStock1,726$587.7K0.3%+1+0.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,226$635.9K0.3%−296−2.8%Reduced–
iShares Tips Bond ETF464287176ETF6,428$691.8K0.3%−344−5.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF6,981$726.3K0.3%+109+1.6%Added–
iShares Inc464286533MSCI EMERG MRKT13,491$741.7K0.3%−775−5.4%Reduced–
PPGPPG Industries IncStock5,025$745.2K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,721$745.8K0.3%−45−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,049$797.3K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF11,088$803.9K0.4%−616−5.3%Reduced–
HDHome Depot, Inc.Stock2,673$830.3K0.4%+10.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE9,333$875.3K0.4%−330−3.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM29,275$926.0K0.4%+304+1.0%Added–
iShares Tr464288281JPMORGAN USD EMG11,042$955.6K0.4%+561+5.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF6,057$960.4K0.4%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD45,706$1.16M0.5%+429+0.9%Added–
iShares Tr46435U713US INFRASTRUC31,233$1.22M0.5%−77−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF20,091$2.00M0.9%−806−3.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,651$2.09M0.9%−30−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,739$2.10M0.9%−8−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,665$2.43M1.1%−310−1.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF27,121$3.00M1.3%+159+0.6%Added–
AAPLApple Inc.Stock17,937$3.48M1.5%+9+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,992$4.24M1.8%+701+1.2%Added–
MRKMerck & Co., Inc.Stock40,595$4.68M2.0%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF47,800$5.10M2.2%−789−1.6%Reduced–
iShares Tr464287721U.S. TECH ETF58,511$6.37M2.8%+726+1.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF156,258$7.70M3.4%+1,022+0.7%Added–
Schwab US Aggregate Bond ETF808524839ETF168,478$7.78M3.4%−1,054−0.6%Reduced–
iShares Tr464288877EAFE VALUE ETF196,758$9.63M4.2%+2,324+1.2%Added–
iShares Tr464288588MBS ETF107,051$9.98M4.4%+2,560+2.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF458,047$10.5M4.6%−631−0.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF97,905$13.2M5.8%+1,857+1.9%Added–
iShares Tr464288885EAFE GRWTH ETF148,875$14.2M6.2%+1,641+1.1%Added–
iShares Tr46435G425ESG AWR MSCI USA146,716$14.3M6.2%−2,927−2.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF298,368$15.5M6.8%+7,231+2.5%Added–
iShares Tr46434V613CORE UNIVRSL USD467,300$21.2M9.3%+12,103+2.7%Added–
iShares Core S&P 500 ETF464287200ETF80,131$35.7M15.6%−485−0.6%Reduced–

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TNF LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,235$200.8K0.1%–