13F HOLDINGS REPORT

TNF LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001849683-24-000005

Total Value

$252.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	104,114	$52.9M	20.94%
2	ISHARES TR	46434V613	547,313	$24.3M	9.63%
3	SPDR SER TR	78464A854	341,605	$20.3M	8.04%
4	ISHARES TR	464288877	237,785	$12.8M	5.05%
5	ISHARES TR	464288885	100,352	$10.0M	3.96%
6	ISHARES TR	46432F339	56,568	$8.9M	3.53%
7	ISHARES TR	46435G425	77,134	$8.6M	3.39%
8	ISHARES TR	464288588	84,541	$7.6M	3.01%
9	ISHARES TR	464287408	33,505	$6.1M	2.40%
10	ISHARES TR	464287721	46,243	$6.0M	2.36%
11	SCHWAB STRATEGIC TR	808524839	131,750	$5.9M	2.34%
12	ISHARES TR	464288414	50,624	$5.4M	2.13%
13	ISHARES INC	46434G103	100,568	$5.1M	2.04%
14	BLACKROCK ETF TRUST	BLK	112,769	$4.8M	1.92%
15	ISHARES TR	46434V860	95,125	$4.8M	1.91%
16	MERCK & CO INC	MRK	37,163	$4.7M	1.87%
17	ISHARES TR	464287432	52,103	$4.6M	1.82%
18	APPLE INC	AAPL	20,152	$3.4M	1.35%
19	EXXON MOBIL CORP	XOM	22,418	$2.7M	1.07%
20	SPDR S&P 500 ETF TR	SPY	4,634	$2.3M	0.93%
21	INVESCO QQQ TR	IVZ	5,443	$2.3M	0.92%
22	ISHARES TR	464287341	38,062	$1.7M	0.66%
23	ISHARES INC	46434G764	28,155	$1.6M	0.62%
24	ISHARES TR	46435U713	36,050	$1.5M	0.60%
25	ISHARES TR	464287804	14,175	$1.5M	0.59%
26	AMAZON COM INC	AMZN	7,248	$1.3M	0.51%
27	ISHARES TR	46432F834	17,301	$1.1M	0.45%
28	ISHARES TR	464289438	6,037	$1.1M	0.45%
29	ISHARES TR	464287176	9,997	$1.1M	0.42%
30	BLACKROCK ETF TRUST II	BLK	20,158	$1.0M	0.41%
31	ISHARES TR	464287242	9,830	$1.0M	0.41%
32	JOHN HANCOCK EXCHANGE TRADED	47804J107	15,891	$991,427	0.39%
33	ISHARES TR	464288281	11,207	$980,353	0.39%
34	ISHARES TR	464287465	12,514	$972,338	0.38%
35	ISHARES TR	464287507	16,357	$946,569	0.37%
36	ISHARES TR	46429B697	11,054	$899,261	0.36%
37	HOME DEPOT INC	HD	2,690	$895,907	0.35%
38	ISHARES TR	46429B267	39,460	$874,819	0.35%
39	MICROSOFT CORP	MSFT	2,112	$863,933	0.34%
40	ISHARES INC	46434G863	23,500	$746,589	0.30%
41	SCHWAB STRATEGIC TR	808524698	16,925	$733,043	0.29%
42	VANGUARD INDEX FDS	922908744	4,574	$723,763	0.29%
43	NVIDIA CORPORATION	NVDA	835	$665,421	0.26%
44	PPG INDS INC	693506107	5,047	$658,734	0.26%
45	FIRST INTST BANCSYSTEM INC	32055Y201	24,599	$653,589	0.26%
46	ISHARES TR	464287309	7,778	$633,169	0.25%
47	VANGUARD INDEX FDS	922908629	2,613	$625,843	0.25%
48	ISHARES TR	46432F388	6,067	$625,593	0.25%
49	AMERICAN EXPRESS CO	AXP	2,595	$620,606	0.25%
50	INVESCO EXCHANGE TRADED FD T	IVZ	5,597	$614,103	0.24%
51	ISHARES TR	464287291	8,625	$610,996	0.24%
52	BROADCOM INC	AVGO	419	$526,373	0.21%
53	ISHARES TR	464287614	1,622	$525,674	0.21%
54	VANGUARD WORLD FD	92204A702	1,025	$507,659	0.20%
55	ISHARES TR	464287119	6,875	$498,575	0.20%
56	EAGLE BANCORP MONT INC	26942G100	37,868	$486,982	0.19%
57	ISHARES TR	464288653	4,838	$479,863	0.19%
58	ISHARES TR	464287168	3,866	$467,523	0.19%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,198	$460,510	0.18%
60	JOHN HANCOCK EXCHANGE TRADED	47804J859	13,449	$451,344	0.18%
61	CHEVRON CORP NEW	CVX	2,743	$448,753	0.18%
62	INVESCO EXCHANGE TRADED FD T	IVZ	4,342	$423,177	0.17%
63	DIMENSIONAL ETF TRUST	25434V724	10,674	$422,050	0.17%
64	VANGUARD INDEX FDS	922908363	887	$412,137	0.16%
65	ISHARES TR	464288810	7,399	$411,692	0.16%
66	FIDELITY COVINGTON TRUST	316092808	2,781	$409,307	0.16%
67	WISDOMTREE TR	WT	8,627	$404,786	0.16%
68	DEERE & CO	DE	1,003	$395,804	0.16%
69	SELECT SECTOR SPDR TR	81369Y209	2,805	$395,134	0.16%
70	VANGUARD WHITEHALL FDS	921946406	3,274	$386,143	0.15%
71	ISHARES TR	464287606	4,422	$384,670	0.15%
72	AMGEN INC	AMGN	1,379	$376,568	0.15%
73	INVESCO EXCHANGE TRADED FD T	IVZ	18,610	$375,736	0.15%
74	ISHARES TR	464287705	3,327	$374,596	0.15%
75	ISHARES TR	46429B663	3,209	$352,099	0.14%
76	VANGUARD INDEX FDS	922908736	1,063	$351,773	0.14%
77	ISHARES TR	464288158	3,349	$350,004	0.14%
78	ISHARES TR	464287101	1,456	$349,134	0.14%
79	STAG INDL INC	85254J102	9,777	$339,751	0.13%
80	ISHARES TR	464287481	3,085	$334,733	0.13%
81	SELECT SECTOR SPDR TR	81369Y852	4,095	$331,071	0.13%
82	CONOCOPHILLIPS	COP	2,490	$321,844	0.13%
83	ANALOG DEVICES INC	ADI	1,599	$314,196	0.12%
84	ISHARES TR	464287630	1,958	$296,232	0.12%
85	TJX COS INC NEW	872540109	3,090	$294,415	0.12%
86	JPMORGAN CHASE & CO	VYLD	1,494	$288,419	0.11%
87	PIONEER MUNICIPAL HIGH INCOM	723762100	36,174	$283,605	0.11%
88	ABBVIE INC	ABBV	1,682	$282,310	0.11%
89	SPDR GOLD TR	GLD	1,235	$265,080	0.10%
90	COSTCO WHSL CORP NEW	22160K105	361	$261,334	0.10%
91	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,667	$255,225	0.10%
92	ISHARES TR	464287226	2,646	$252,402	0.10%
93	QUALCOMM INC	QCOM	1,526	$249,699	0.10%
94	PIMCO INCOME STRATEGY FD II	72201J104	34,175	$248,111	0.10%
95	SELECT SECTOR SPDR TR	81369Y407	1,381	$240,578	0.10%
96	ISHARES TR	464287655	1,216	$240,379	0.10%
97	ISHARES TR	46432F396	1,334	$237,809	0.09%
98	ALPHABET INC	GOOG	1,476	$237,784	0.09%
99	UNITED PARCEL SERVICE INC	UPS	1,606	$235,469	0.09%
100	AMERIPRISE FINL INC	03076C106	567	$234,233	0.09%
101	JOHN HANCOCK EXCHANGE TRADED	47804J834	9,100	$233,419	0.09%
102	CALAMOS CONV & HIGH INCOME F	12811P108	20,291	$231,110	0.09%
103	ISHARES TR	464288646	4,499	$228,516	0.09%
104	SELECT SECTOR SPDR TR	81369Y704	1,863	$227,454	0.09%
105	ISHARES U S ETF TR	46431W853	8,161	$225,746	0.09%
106	WASTE MGMT INC DEL	94106L109	1,062	$223,477	0.09%
107	PUBLIC STORAGE	PSA-PS	852	$223,270	0.09%
108	INTERNATIONAL BUSINESS MACHS	INTR	1,211	$222,945	0.09%
109	BECTON DICKINSON & CO	BDX	950	$222,139	0.09%
110	ISHARES TR	464289859	3,021	$214,933	0.09%
111	CISCO SYS INC	CSCO	4,355	$210,564	0.08%
112	VANGUARD BD INDEX FDS	921937835	2,955	$209,158	0.08%
113	FORD MTR CO DEL	345370860	14,521	$188,041	0.07%
114	SABRA HEALTH CARE REIT INC	SBRA	11,678	$159,985	0.06%
115	BLACKROCK CORPOR HI YLD FD I	BLK	12,461	$119,875	0.05%
116	VIRTUS CONVERTIBLE & INCOME	92838X102	17,784	$55,843	0.02%
117	BARK INC	BARKW	18,124	$19,936	0.01%