13F HOLDINGS REPORT
TNF LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001849683-23-000003
Total Value
$222.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,616 | $33.7M | 15.15% |
| 2 | ISHARES TR | 46434V613 | 455,197 | $21.1M | 9.47% |
| 3 | SPDR SER TR | 78464A854 | 291,137 | $14.2M | 6.40% |
| 4 | ISHARES TR | 464288885 | 147,234 | $14.1M | 6.34% |
| 5 | ISHARES TR | 46435G425 | 149,643 | $13.7M | 6.16% |
| 6 | ISHARES TR | 46432F339 | 96,048 | $12.1M | 5.45% |
| 7 | ISHARES TR | 46429B267 | 458,678 | $10.8M | 4.84% |
| 8 | ISHARES TR | 464288588 | 104,491 | $9.9M | 4.46% |
| 9 | ISHARES TR | 464288877 | 194,434 | $9.8M | 4.39% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 169,532 | $8.0M | 3.59% |
| 11 | ISHARES INC | 46434G103 | 155,236 | $7.5M | 3.39% |
| 12 | ISHARES TR | 464287721 | 57,785 | $5.4M | 2.42% |
| 13 | ISHARES TR | 464288414 | 48,589 | $5.2M | 2.34% |
| 14 | MERCK & CO INC | MRK | 40,595 | $4.7M | 2.11% |
| 15 | ISHARES TR | 46429B697 | 56,291 | $4.2M | 1.87% |
| 16 | ISHARES TR | 464288653 | 26,962 | $3.1M | 1.39% |
| 17 | APPLE INC | AAPL | 17,928 | $3.0M | 1.37% |
| 18 | EXXON MOBIL CORP | XOM | 22,975 | $2.7M | 1.22% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,747 | $2.0M | 0.89% |
| 20 | ISHARES TR | 464287804 | 20,897 | $2.0M | 0.88% |
| 21 | INVESCO QQQ TR | IVZ | 5,681 | $1.8M | 0.82% |
| 22 | ISHARES TR | 46435U713 | 31,310 | $1.2M | 0.52% |
| 23 | ISHARES TR | 46435G474 | 45,277 | $1.1M | 0.51% |
| 24 | ISHARES TR | 464288281 | 10,481 | $902,920 | 0.41% |
| 25 | ISHARES INC | 46434G863 | 28,971 | $901,291 | 0.41% |
| 26 | ISHARES TR | 46432F388 | 9,663 | $884,946 | 0.40% |
| 27 | ISHARES TR | 464287465 | 11,704 | $861,648 | 0.39% |
| 28 | ISHARES TR | 464289438 | 6,057 | $854,522 | 0.38% |
| 29 | HOME DEPOT INC | HD | 2,672 | $803,099 | 0.36% |
| 30 | ISHARES INC | 464286533 | 14,266 | $794,898 | 0.36% |
| 31 | ISHARES TR | 464287507 | 3,049 | $756,762 | 0.34% |
| 32 | ISHARES TR | 464287176 | 6,772 | $746,176 | 0.34% |
| 33 | ISHARES TR | 464288158 | 6,872 | $717,024 | 0.32% |
| 34 | PPG INDS INC | 693506107 | 5,025 | $704,807 | 0.32% |
| 35 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 24,490 | $626,705 | 0.28% |
| 36 | AMAZON COM INC | AMZN | 5,766 | $608,025 | 0.27% |
| 37 | ISHARES TR | 464287242 | 5,530 | $607,879 | 0.27% |
| 38 | ISHARES TR | 464287291 | 10,522 | $569,243 | 0.26% |
| 39 | ISHARES TR | 46432F834 | 8,636 | $545,280 | 0.25% |
| 40 | MICROSOFT CORP | MSFT | 1,725 | $530,015 | 0.24% |
| 41 | EAGLE BANCORP MONT INC | 26942G100 | 36,329 | $520,231 | 0.23% |
| 42 | ISHARES TR | 46429B663 | 4,963 | $510,018 | 0.23% |
| 43 | ISHARES TR | 464288810 | 8,622 | $489,489 | 0.22% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,531 | $471,494 | 0.21% |
| 45 | ISHARES TR | 464287168 | 3,956 | $465,187 | 0.21% |
| 46 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,837 | $461,645 | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 2,734 | $460,866 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,201 | $460,664 | 0.21% |
| 49 | ISHARES U S ETF TR | 46431W853 | 17,208 | $458,236 | 0.21% |
| 50 | ISHARES TR | 464287432 | 4,112 | $437,784 | 0.20% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $419,831 | 0.19% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,575 | $415,451 | 0.19% |
| 53 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 38,217 | $409,305 | 0.18% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,189 | $405,485 | 0.18% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 1,047 | $402,425 | 0.18% |
| 56 | AMGEN INC | AMGN | 1,606 | $384,963 | 0.17% |
| 57 | ISHARES TR | 464287119 | 6,875 | $384,381 | 0.17% |
| 58 | ISHARES TR | 46434V407 | 9,049 | $375,986 | 0.17% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,320 | $373,510 | 0.17% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,610 | $371,828 | 0.17% |
| 61 | STAG INDL INC | 85254J102 | 10,652 | $360,783 | 0.16% |
| 62 | WISDOMTREE TR | WT | 8,765 | $359,372 | 0.16% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 3,284 | $350,870 | 0.16% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 3,012 | $342,270 | 0.15% |
| 65 | DEERE & CO | DE | 903 | $341,352 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V724 | 9,721 | $327,792 | 0.15% |
| 67 | ABBVIE INC | ABBV | 2,163 | $326,873 | 0.15% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 1,804 | $324,360 | 0.15% |
| 69 | ANALOG DEVICES INC | ADI | 1,780 | $320,186 | 0.14% |
| 70 | ISHARES TR | 46432F396 | 2,248 | $320,115 | 0.14% |
| 71 | ISHARES TR | 464287481 | 3,419 | $306,835 | 0.14% |
| 72 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 37,727 | $305,214 | 0.14% |
| 73 | ISHARES TR | 464287226 | 3,011 | $300,980 | 0.14% |
| 74 | CONOCOPHILLIPS | COP | 2,861 | $294,318 | 0.13% |
| 75 | ISHARES TR | 464288646 | 5,693 | $288,677 | 0.13% |
| 76 | BROADCOM INC | AVGO | 449 | $281,257 | 0.13% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,989 | $274,912 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 5,127 | $274,508 | 0.12% |
| 79 | PIMCO INCOME STRATEGY FD II | 72201J104 | 38,635 | $271,218 | 0.12% |
| 80 | ISHARES TR | 464287655 | 1,527 | $267,530 | 0.12% |
| 81 | ISHARES TR | 46432F842 | 3,867 | $265,938 | 0.12% |
| 82 | SPDR GOLD TR | GLD | 1,433 | $264,818 | 0.12% |
| 83 | PUBLIC STORAGE | PSA-PS | 868 | $255,781 | 0.12% |
| 84 | WISDOMTREE TR | WT | 4,841 | $248,661 | 0.11% |
| 85 | TJX COS INC NEW | 872540109 | 3,090 | $243,554 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524714 | 5,104 | $243,512 | 0.11% |
| 87 | ISHARES TR | 464287879 | 2,649 | $241,986 | 0.11% |
| 88 | BECTON DICKINSON & CO | BDX | 876 | $231,536 | 0.10% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 7,230 | $228,107 | 0.10% |
| 90 | ISHARES TR | 46435G102 | 3,098 | $221,093 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100 | $210,000 | 0.09% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,544 | $207,870 | 0.09% |
| 93 | ISHARES TR | 464287705 | 2,023 | $205,846 | 0.09% |
| 94 | VANECK ETF TRUST | 92189F437 | 7,235 | $200,768 | 0.09% |
| 95 | FORD MTR CO DEL | 345370860 | 14,370 | $170,715 | 0.08% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 13,131 | $149,696 | 0.07% |
| 97 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,204 | $141,947 | 0.06% |
| 98 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 18,835 | $64,794 | 0.03% |