Tnf LLC — Q1 2022 13F Holdings

Name: Tnf LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849683

Total reported value

$277.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.66%	—	+32.16%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	11.65%	—	+8.54%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.85%	—	+13.32%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.54%	—	+19.57%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.70%	—	+36.15%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.77%	—	-3.04%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.15%	—	-30.87%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.82%	—	—
9	MUB	Ishares National Muni Bond E	ETF-Other	2.43%	—	+1.43%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	-8.86%
11	FALN	Ishares Fallen Angels ETF	ETF-Other	2.05%	—	-32.68%
12	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.90%	—	+30.88%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.82%	—	—
14	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.63%	—	-33.41%
15	AAPL	Apple INC	Stock-Tech	1.59%	—	-0.93%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	—	-29.36%
17	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.52%	—	+24.22%
18	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	-10.33%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-13.02%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	—	-6.95%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	+0.08%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	-45.41%
23	IYE	Ishares U.s. Energy ETF	ETF-Other	0.93%	—	+7.83%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.89%	—	+100.49%
25	IXN	Ishares Global Tech ETF	ETF-Tech	0.85%	—	-15.12%
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.82%	—	+25.59%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-28.78%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+66.94%
29	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-19.52%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-2.31%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	-28.21%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.42%	—	-2.66%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-4.64%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	—
37	FIBK	First Interstate Bancsys-a	Stock-Other	0.40%	—	-0.42%
38	XCHYX	Calamos Convert & High INC	Stock-Other	0.39%	—	-5.16%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	—	-25.35%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.34%	—	-2.25%
41	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-2.98%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.31%	—	+0.04%
43	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.31%	—	—
44	PPG	Ppg Industries INC	Stock-Materials	0.30%	—	—
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.29%	—	-0.66%
46	AXP	American Express Co	Stock-Financials	0.29%	—	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	+0.16%
48	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.27%	—	-0.27%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	-0.34%
50	FTCS	First Trust Capital Strength	ETF-Other	0.27%	—	+12.90%

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