13F HOLDINGS REPORT
TNF LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001849683-23-000005
Total Value
$215.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,205 | $39.5M | 18.33% |
| 2 | ISHARES TR | 46434V613 | 446,550 | $19.0M | 8.83% |
| 3 | SPDR SER TR | 78464A854 | 339,534 | $17.0M | 7.91% |
| 4 | ISHARES TR | 464288877 | 262,718 | $12.5M | 5.81% |
| 5 | ISHARES TR | 464288885 | 127,908 | $10.8M | 4.99% |
| 6 | ISHARES TR | 46432F339 | 79,062 | $10.5M | 4.88% |
| 7 | ISHARES TR | 46435G425 | 99,874 | $9.3M | 4.33% |
| 8 | ISHARES TR | 464288588 | 84,772 | $7.3M | 3.38% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 145,898 | $6.3M | 2.92% |
| 10 | ISHARES TR | 46434V860 | 123,986 | $6.3M | 2.92% |
| 11 | ISHARES INC | 46434G103 | 104,569 | $4.9M | 2.27% |
| 12 | ISHARES TR | 464288414 | 46,954 | $4.7M | 2.20% |
| 13 | ISHARES TR | 464287432 | 52,185 | $4.3M | 2.00% |
| 14 | MERCK & CO INC | MRK | 42,086 | $4.2M | 1.96% |
| 15 | ISHARES TR | 46429B267 | 183,849 | $4.0M | 1.84% |
| 16 | ISHARES TR | 464287721 | 33,093 | $3.5M | 1.64% |
| 17 | ISHARES TR | 46429B697 | 48,561 | $3.5M | 1.63% |
| 18 | APPLE INC | AAPL | 17,957 | $3.2M | 1.46% |
| 19 | ISHARES TR | 464287309 | 39,939 | $2.7M | 1.27% |
| 20 | EXXON MOBIL CORP | XOM | 22,458 | $2.5M | 1.18% |
| 21 | ISHARES TR | 464287507 | 9,606 | $2.3M | 1.08% |
| 22 | INVESCO QQQ TR | IVZ | 5,657 | $2.0M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,737 | $2.0M | 0.94% |
| 24 | ISHARES TR | 464287176 | 19,350 | $2.0M | 0.92% |
| 25 | ISHARES TR | 464287242 | 16,276 | $1.6M | 0.74% |
| 26 | ISHARES TR | 464287804 | 16,417 | $1.5M | 0.69% |
| 27 | ISHARES TR | 46435U713 | 32,189 | $1.1M | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 27,350 | $1.1M | 0.52% |
| 29 | ISHARES TR | 464289438 | 6,057 | $943,135 | 0.44% |
| 30 | ISHARES INC | 46434G863 | 30,224 | $900,981 | 0.42% |
| 31 | ISHARES TR | 464288281 | 11,100 | $884,756 | 0.41% |
| 32 | ISHARES TR | 464287465 | 13,113 | $880,800 | 0.41% |
| 33 | HOME DEPOT INC | HD | 2,676 | $767,341 | 0.36% |
| 34 | ISHARES TR | 46432F388 | 7,923 | $704,151 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 5,421 | $696,056 | 0.32% |
| 36 | PPG INDS INC | 693506107 | 5,025 | $624,809 | 0.29% |
| 37 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 24,494 | $573,905 | 0.27% |
| 38 | MICROSOFT CORP | MSFT | 1,728 | $572,435 | 0.27% |
| 39 | ISHARES TR | 464287291 | 9,493 | $558,075 | 0.26% |
| 40 | ISHARES TR | 46432F834 | 9,103 | $531,979 | 0.25% |
| 41 | ISHARES TR | 464288158 | 5,146 | $528,957 | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 2,742 | $463,728 | 0.22% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,629 | $453,958 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,212 | $450,436 | 0.21% |
| 45 | ISHARES TR | 464287168 | 4,069 | $432,026 | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $431,976 | 0.20% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 1,022 | $426,419 | 0.20% |
| 48 | EAGLE BANCORP MONT INC | 26942G100 | 36,329 | $425,049 | 0.20% |
| 49 | ISHARES TR | 464287119 | 6,875 | $411,538 | 0.19% |
| 50 | AMGEN INC | AMGN | 1,423 | $399,388 | 0.19% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,192 | $398,393 | 0.18% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,575 | $385,272 | 0.18% |
| 53 | ISHARES TR | 464288653 | 4,127 | $384,243 | 0.18% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,909 | $374,010 | 0.17% |
| 55 | ISHARES TR | 464288810 | 7,968 | $367,973 | 0.17% |
| 56 | ISHARES INC | 464286533 | 7,035 | $367,073 | 0.17% |
| 57 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 32,830 | $362,114 | 0.17% |
| 58 | CONOCOPHILLIPS | COP | 2,846 | $359,616 | 0.17% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,320 | $356,143 | 0.17% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,610 | $349,124 | 0.16% |
| 61 | ISHARES U S ETF TR | 46431W853 | 11,839 | $347,702 | 0.16% |
| 62 | DEERE & CO | DE | 903 | $344,377 | 0.16% |
| 63 | WISDOMTREE TR | WT | 8,568 | $342,736 | 0.16% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 2,740 | $339,946 | 0.16% |
| 65 | ISHARES TR | 46435G474 | 13,776 | $332,828 | 0.15% |
| 66 | ISHARES TR | 46429B663 | 3,359 | $327,635 | 0.15% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,174 | $324,390 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 9,721 | $323,418 | 0.15% |
| 69 | STAG INDL INC | 85254J102 | 9,777 | $321,859 | 0.15% |
| 70 | ABBVIE INC | ABBV | 2,177 | $316,865 | 0.15% |
| 71 | ANALOG DEVICES INC | ADI | 1,782 | $300,664 | 0.14% |
| 72 | BROADCOM INC | AVGO | 328 | $284,967 | 0.13% |
| 73 | TJX COS INC NEW | 872540109 | 3,090 | $277,575 | 0.13% |
| 74 | ISHARES TR | 464287481 | 3,079 | $276,622 | 0.13% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,777 | $270,209 | 0.13% |
| 76 | ISHARES TR | 464287655 | 1,529 | $257,736 | 0.12% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,670 | $242,663 | 0.11% |
| 78 | ISHARES TR | 46432F396 | 1,706 | $238,141 | 0.11% |
| 79 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 36,137 | $235,254 | 0.11% |
| 80 | ISHARES TR | 464287226 | 2,562 | $234,859 | 0.11% |
| 81 | ISHARES TR | 464288646 | 4,691 | $231,821 | 0.11% |
| 82 | SPDR GOLD TR | GLD | 1,235 | $226,116 | 0.10% |
| 83 | BECTON DICKINSON & CO | BDX | 876 | $225,552 | 0.10% |
| 84 | ISHARES TR | 464287879 | 2,631 | $224,905 | 0.10% |
| 85 | PUBLIC STORAGE | PSA-PS | 869 | $224,538 | 0.10% |
| 86 | ISHARES TR | 46434V407 | 5,339 | $214,557 | 0.10% |
| 87 | CISCO SYS INC | CSCO | 3,940 | $210,081 | 0.10% |
| 88 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 7,190 | $209,404 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 3,095 | $207,798 | 0.10% |
| 90 | PIMCO INCOME STRATEGY FD II | 72201J104 | 34,175 | $206,417 | 0.10% |
| 91 | ISHARES TR | 464287705 | 2,098 | $202,989 | 0.09% |
| 92 | SABRA HEALTH CARE REIT INC | SBRA | 13,130 | $183,946 | 0.09% |
| 93 | FORD MTR CO DEL | 345370860 | 14,375 | $165,741 | 0.08% |
| 94 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,461 | $103,302 | 0.05% |
| 95 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 17,655 | $52,258 | 0.02% |