13F HOLDINGS REPORT
TNF LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001849683-23-000004
Total Value
$229.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,131 | $35.7M | 15.59% |
| 2 | ISHARES TR | 46434V613 | 467,300 | $21.2M | 9.27% |
| 3 | SPDR SER TR | 78464A854 | 298,368 | $15.5M | 6.79% |
| 4 | ISHARES TR | 46435G425 | 146,716 | $14.3M | 6.24% |
| 5 | ISHARES TR | 464288885 | 148,875 | $14.2M | 6.20% |
| 6 | ISHARES TR | 46432F339 | 97,905 | $13.2M | 5.76% |
| 7 | ISHARES TR | 46429B267 | 458,047 | $10.5M | 4.58% |
| 8 | ISHARES TR | 464288588 | 107,051 | $10.0M | 4.36% |
| 9 | ISHARES TR | 464288877 | 196,758 | $9.6M | 4.20% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 168,478 | $7.8M | 3.39% |
| 11 | ISHARES INC | 46434G103 | 156,258 | $7.7M | 3.36% |
| 12 | ISHARES TR | 464287721 | 58,511 | $6.4M | 2.78% |
| 13 | ISHARES TR | 464288414 | 47,800 | $5.1M | 2.23% |
| 14 | MERCK & CO INC | MRK | 40,595 | $4.7M | 2.04% |
| 15 | ISHARES TR | 46429B697 | 56,992 | $4.2M | 1.85% |
| 16 | APPLE INC | AAPL | 17,937 | $3.5M | 1.52% |
| 17 | ISHARES TR | 464288653 | 27,121 | $3.0M | 1.31% |
| 18 | EXXON MOBIL CORP | XOM | 22,665 | $2.4M | 1.06% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,739 | $2.1M | 0.92% |
| 20 | INVESCO QQQ TR | IVZ | 5,651 | $2.1M | 0.91% |
| 21 | ISHARES TR | 464287804 | 20,091 | $2.0M | 0.87% |
| 22 | ISHARES TR | 46435U713 | 31,233 | $1.2M | 0.53% |
| 23 | ISHARES TR | 46435G474 | 45,706 | $1.2M | 0.51% |
| 24 | ISHARES TR | 464289438 | 6,057 | $960,398 | 0.42% |
| 25 | ISHARES TR | 464288281 | 11,042 | $955,585 | 0.42% |
| 26 | ISHARES INC | 46434G863 | 29,275 | $925,954 | 0.40% |
| 27 | ISHARES TR | 46432F388 | 9,333 | $875,310 | 0.38% |
| 28 | HOME DEPOT INC | HD | 2,673 | $830,280 | 0.36% |
| 29 | ISHARES TR | 464287465 | 11,088 | $803,880 | 0.35% |
| 30 | ISHARES TR | 464287507 | 3,049 | $797,253 | 0.35% |
| 31 | AMAZON COM INC | AMZN | 5,721 | $745,790 | 0.33% |
| 32 | PPG INDS INC | 693506107 | 5,025 | $745,208 | 0.33% |
| 33 | ISHARES INC | 464286533 | 13,491 | $741,711 | 0.32% |
| 34 | ISHARES TR | 464288158 | 6,981 | $726,303 | 0.32% |
| 35 | ISHARES TR | 464287176 | 6,428 | $691,825 | 0.30% |
| 36 | ISHARES TR | 464287291 | 10,226 | $635,933 | 0.28% |
| 37 | MICROSOFT CORP | MSFT | 1,726 | $587,684 | 0.26% |
| 38 | ISHARES TR | 464287242 | 5,405 | $584,525 | 0.26% |
| 39 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 24,481 | $583,619 | 0.25% |
| 40 | ISHARES TR | 46432F834 | 8,639 | $540,993 | 0.24% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,837 | $485,063 | 0.21% |
| 42 | ISHARES TR | 46429B663 | 4,794 | $483,184 | 0.21% |
| 43 | EAGLE BANCORP MONT INC | 26942G100 | 36,329 | $480,633 | 0.21% |
| 44 | ISHARES TR | 464288810 | 8,418 | $475,277 | 0.21% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,471 | $460,706 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,075 | $456,868 | 0.20% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 1,022 | $451,888 | 0.20% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,575 | $448,565 | 0.20% |
| 49 | ISHARES TR | 464287168 | 3,936 | $445,966 | 0.19% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $445,073 | 0.19% |
| 51 | ISHARES U S ETF TR | 46431W853 | 16,742 | $434,955 | 0.19% |
| 52 | CHEVRON CORP NEW | CVX | 2,734 | $430,247 | 0.19% |
| 53 | ISHARES TR | 464287119 | 6,875 | $428,597 | 0.19% |
| 54 | ISHARES TR | 464287432 | 4,061 | $418,062 | 0.18% |
| 55 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 36,660 | $411,688 | 0.18% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,189 | $408,838 | 0.18% |
| 57 | BROADCOM INC | AVGO | 449 | $389,602 | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,320 | $385,552 | 0.17% |
| 59 | FIDELITY COVINGTON TRUST | 316092808 | 2,897 | $378,421 | 0.17% |
| 60 | DEERE & CO | DE | 903 | $365,887 | 0.16% |
| 61 | WISDOMTREE TR | WT | 8,650 | $363,734 | 0.16% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,610 | $357,684 | 0.16% |
| 63 | AMGEN INC | AMGN | 1,606 | $356,639 | 0.16% |
| 64 | STAG INDL INC | 85254J102 | 9,777 | $350,799 | 0.15% |
| 65 | ANALOG DEVICES INC | ADI | 1,780 | $346,762 | 0.15% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,224 | $341,977 | 0.15% |
| 67 | ISHARES TR | 46434V407 | 8,160 | $338,232 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 9,721 | $335,375 | 0.15% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,806 | $323,718 | 0.14% |
| 70 | ISHARES TR | 464287481 | 3,342 | $322,905 | 0.14% |
| 71 | ISHARES TR | 46432F396 | 2,171 | $313,130 | 0.14% |
| 72 | CONOCOPHILLIPS | COP | 2,846 | $294,823 | 0.13% |
| 73 | ABBVIE INC | ABBV | 2,163 | $291,421 | 0.13% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,989 | $289,348 | 0.13% |
| 75 | ISHARES TR | 464287655 | 1,527 | $285,961 | 0.12% |
| 76 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 36,125 | $285,384 | 0.12% |
| 77 | ISHARES TR | 464287226 | 2,821 | $276,317 | 0.12% |
| 78 | TJX COS INC NEW | 872540109 | 3,090 | $262,001 | 0.11% |
| 79 | PIMCO INCOME STRATEGY FD II | 72201J104 | 35,910 | $258,911 | 0.11% |
| 80 | SPDR GOLD TR | GLD | 1,433 | $255,461 | 0.11% |
| 81 | PUBLIC STORAGE | PSA-PS | 868 | $253,370 | 0.11% |
| 82 | ISHARES TR | 464287879 | 2,649 | $251,893 | 0.11% |
| 83 | ISHARES TR | 464288646 | 5,011 | $251,390 | 0.11% |
| 84 | ISHARES TR | 46432F842 | 3,626 | $244,725 | 0.11% |
| 85 | SCHWAB STRATEGIC TR | 808524714 | 5,104 | $241,266 | 0.11% |
| 86 | BECTON DICKINSON & CO | BDX | 876 | $231,273 | 0.10% |
| 87 | WISDOMTREE TR | WT | 4,574 | $228,817 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,100 | $225,372 | 0.10% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 7,230 | $224,853 | 0.10% |
| 90 | ISHARES TR | 46435G102 | 2,886 | $220,367 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 4,203 | $220,345 | 0.10% |
| 92 | FORD MTR CO DEL | 345370860 | 14,387 | $217,681 | 0.09% |
| 93 | ISHARES TR | 464287705 | 2,024 | $216,855 | 0.09% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,508 | $210,192 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 3,926 | $203,131 | 0.09% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 13,106 | $154,257 | 0.07% |
| 97 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,204 | $144,540 | 0.06% |
| 98 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 18,875 | $65,684 | 0.03% |