13F HOLDINGS REPORT
TNF LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001849683-24-000008
Total Value
$277.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,899 | $48.2M | 17.39% |
| 2 | ISHARES TR | 46434V613 | 556,013 | $25.6M | 9.22% |
| 3 | ISHARES TR | 46432F339 | 81,688 | $14.7M | 5.29% |
| 4 | SPDR SER TR | 78464A854 | 212,323 | $14.5M | 5.21% |
| 5 | ISHARES TR | 464287309 | 148,921 | $14.5M | 5.21% |
| 6 | ISHARES TR | 464288885 | 128,626 | $13.2M | 4.76% |
| 7 | BLACKROCK ETF TRUST | BLK | 234,930 | $11.9M | 4.28% |
| 8 | ISHARES TR | 464288588 | 86,108 | $8.0M | 2.90% |
| 9 | ISHARES TR | 464288877 | 140,022 | $7.8M | 2.80% |
| 10 | ISHARES TR | 464287408 | 37,591 | $7.4M | 2.68% |
| 11 | ISHARES TR | 464287721 | 46,286 | $7.1M | 2.58% |
| 12 | ISHARES TR | 46435G425 | 52,753 | $6.7M | 2.42% |
| 13 | MERCK & CO INC | MRK | 59,724 | $6.3M | 2.28% |
| 14 | ISHARES INC | 46434G103 | 99,733 | $5.6M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 226,457 | $5.2M | 1.89% |
| 16 | ISHARES TR | 464287432 | 51,280 | $4.8M | 1.71% |
| 17 | APPLE INC | AAPL | 20,041 | $4.6M | 1.67% |
| 18 | ISHARES INC | 46434G764 | 62,127 | $3.7M | 1.34% |
| 19 | ISHARES TR | 464288414 | 28,899 | $3.1M | 1.11% |
| 20 | BLACKROCK ETF TRUST II | BLK | 52,524 | $2.8M | 1.00% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,633 | $2.7M | 0.97% |
| 22 | INVESCO QQQ TR | IVZ | 5,404 | $2.7M | 0.96% |
| 23 | EXXON MOBIL CORP | XOM | 20,553 | $2.5M | 0.89% |
| 24 | ISHARES TR | 46434V803 | 50,650 | $1.8M | 0.64% |
| 25 | ISHARES TR | 46435U713 | 34,631 | $1.6M | 0.59% |
| 26 | ISHARES TR | 46429B267 | 65,132 | $1.5M | 0.54% |
| 27 | ISHARES TR | 464289438 | 6,037 | $1.3M | 0.49% |
| 28 | ISHARES TR | 464287804 | 11,558 | $1.3M | 0.48% |
| 29 | AMAZON COM INC | AMZN | 7,071 | $1.3M | 0.47% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 17,871 | $1.2M | 0.45% |
| 31 | ISHARES TR | 46432F834 | 17,494 | $1.2M | 0.44% |
| 32 | NVIDIA CORPORATION | NVDA | 7,829 | $1.1M | 0.40% |
| 33 | ISHARES TR | 464288281 | 11,991 | $1.1M | 0.39% |
| 34 | HOME DEPOT INC | HD | 2,679 | $1.1M | 0.39% |
| 35 | ISHARES TR | 464287176 | 9,816 | $1.1M | 0.38% |
| 36 | ISHARES TR | 464287507 | 16,210 | $1.0M | 0.36% |
| 37 | ISHARES TR | 46434V860 | 19,894 | $1.0M | 0.36% |
| 38 | ISHARES TR | 464287465 | 12,514 | $1.0M | 0.36% |
| 39 | MICROSOFT CORP | MSFT | 2,314 | $982,899 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $938,886 | 0.34% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 18,629 | $858,983 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,647 | $812,490 | 0.29% |
| 43 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,376 | $812,280 | 0.29% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 888 | $793,461 | 0.29% |
| 45 | ISHARES TR | 464287242 | 6,797 | $744,725 | 0.27% |
| 46 | BROADCOM INC | AVGO | 4,190 | $717,932 | 0.26% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,579 | $696,399 | 0.25% |
| 48 | ISHARES TR | 464287291 | 8,363 | $693,446 | 0.25% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $681,938 | 0.25% |
| 50 | PPG INDS INC | 693506107 | 5,047 | $642,180 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,398 | $638,381 | 0.23% |
| 52 | ISHARES TR | 46432F388 | 5,779 | $630,089 | 0.23% |
| 53 | EAGLE BANCORP MONT INC | 26942G100 | 37,868 | $629,745 | 0.23% |
| 54 | ISHARES TR | 464287614 | 1,626 | $619,761 | 0.22% |
| 55 | ISHARES TR | 46429B697 | 6,725 | $615,852 | 0.22% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,022 | $612,301 | 0.22% |
| 57 | ISHARES TR | 464287119 | 6,875 | $589,531 | 0.21% |
| 58 | CISCO SYS INC | CSCO | 10,155 | $568,274 | 0.20% |
| 59 | FIDELITY COVINGTON TRUST | 316092808 | 2,929 | $521,817 | 0.19% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,201 | $509,023 | 0.18% |
| 61 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 15,021 | $508,610 | 0.18% |
| 62 | ISHARES TR | 464287168 | 3,685 | $497,769 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908363 | 901 | $479,822 | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,342 | $473,181 | 0.17% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 10,674 | $447,454 | 0.16% |
| 66 | WISDOMTREE TR | WT | 8,688 | $446,134 | 0.16% |
| 67 | AMGEN INC | AMGN | 1,380 | $435,720 | 0.16% |
| 68 | ISHARES TR | 464288810 | 7,252 | $430,177 | 0.16% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,285 | $425,280 | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,806 | $419,226 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,072 | $418,925 | 0.15% |
| 72 | ISHARES TR | 464287705 | 3,345 | $416,235 | 0.15% |
| 73 | CHEVRON CORP NEW | CVX | 2,745 | $412,945 | 0.15% |
| 74 | DEERE & CO | DE | 1,003 | $412,303 | 0.15% |
| 75 | ISHARES TR | 464287606 | 4,430 | $405,619 | 0.15% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,610 | $405,512 | 0.15% |
| 77 | TESLA INC | TSLA | 1,437 | $374,310 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 4,101 | $371,634 | 0.13% |
| 79 | ISHARES TR | 464287481 | 3,083 | $371,599 | 0.13% |
| 80 | STAG INDL INC | 85254J102 | 9,777 | $369,668 | 0.13% |
| 81 | ANALOG DEVICES INC | ADI | 1,595 | $366,309 | 0.13% |
| 82 | ISHARES TR | 46429B663 | 3,054 | $362,274 | 0.13% |
| 83 | TJX COS INC NEW | 872540109 | 3,090 | $352,878 | 0.13% |
| 84 | ISHARES TR | 46435G102 | 4,142 | $349,219 | 0.13% |
| 85 | ISHARES TR | 464287101 | 1,230 | $344,892 | 0.12% |
| 86 | ISHARES TR | 464288158 | 3,225 | $340,367 | 0.12% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,495 | $336,369 | 0.12% |
| 88 | ISHARES TR | 464287630 | 2,013 | $333,675 | 0.12% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,318 | $320,451 | 0.12% |
| 90 | SPDR GOLD TR | GLD | 1,235 | $312,208 | 0.11% |
| 91 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 36,214 | $309,629 | 0.11% |
| 92 | ABBVIE INC | ABBV | 1,510 | $286,452 | 0.10% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 567 | $286,060 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 1,383 | $276,849 | 0.10% |
| 95 | UNION PAC CORP | UNP | 1,192 | $275,105 | 0.10% |
| 96 | ISHARES TR | 46432F396 | 1,302 | $269,530 | 0.10% |
| 97 | ISHARES TR | 464287655 | 1,216 | $267,180 | 0.10% |
| 98 | ISHARES TR | 464288653 | 2,559 | $266,370 | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $264,470 | 0.10% |
| 100 | ISHARES TR | 464287341 | 6,433 | $264,324 | 0.10% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 9,436 | $263,069 | 0.09% |
| 102 | ISHARES TR | 464287226 | 2,646 | $261,398 | 0.09% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 770 | $260,433 | 0.09% |
| 104 | CONOCOPHILLIPS | COP | 2,490 | $259,830 | 0.09% |
| 105 | QUALCOMM INC | QCOM | 1,526 | $256,521 | 0.09% |
| 106 | PIMCO INCOME STRATEGY FD II | 72201J104 | 34,175 | $255,287 | 0.09% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 3,468 | $254,250 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 1,807 | $245,318 | 0.09% |
| 109 | ISHARES INC | 46434G863 | 6,808 | $244,002 | 0.09% |
| 110 | ALPHABET INC | GOOG | 1,476 | $242,862 | 0.09% |
| 111 | ISHARES TR | 46434V621 | 3,693 | $232,327 | 0.08% |
| 112 | BECTON DICKINSON & CO | BDX | 950 | $226,689 | 0.08% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,031 | $215,386 | 0.08% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,550 | $214,418 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V880 | 8,109 | $211,565 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908611 | 1,044 | $209,145 | 0.08% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,114 | $208,474 | 0.08% |
| 118 | ISHARES TR | 464287788 | 1,893 | $205,598 | 0.07% |
| 119 | SABRA HEALTH CARE REIT INC | SBRA | 10,616 | $201,810 | 0.07% |
| 120 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,207 | $195,291 | 0.07% |
| 121 | FORD MTR CO | 345370860 | 14,559 | $163,642 | 0.06% |
| 122 | NERDWALLET INC | NRDS | 14,000 | $153,860 | 0.06% |
| 123 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,461 | $122,367 | 0.04% |
| 124 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 16,875 | $58,555 | 0.02% |
| 125 | BARK INC | BARKW | 18,124 | $25,192 | 0.01% |