Tnf LLC — Q3 2022 13F Holdings

Name: Tnf LLC — 13F Holdings, Q3 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	13.41%	—	+8.45%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.27%	—	+4.94%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.83%	—	+23.01%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.26%	—	+0.27%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.31%	—	+4.91%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.37%	—	-9.09%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.31%	—	+42.61%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.71%	—	+2.22%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.62%	—	-4.57%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	—	+96.92%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	—	-15.46%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.56%	—	+19.98%
14	HDV	Ishares Core High Dividend E	ETF-Other	1.39%	—	-8.96%
15	AAPL	Apple INC	Stock-Tech	1.37%	—	+0.02%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	-6.73%
17	MBB	Ishares Mbs ETF	ETF-Other	1.23%	—	-9.08%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	—	+62.04%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.17%	—	+10.57%
20	FALN	Ishares Fallen Angels ETF	ETF-Other	1.16%	—	-36.80%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.11%	—	-16.59%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	+0.31%
23	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.99%	—	+10.12%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-0.21%
25	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.95%	—	+2.17%
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.70%	—	-25.44%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.60%	—	-7.22%
28	FIBK	First Interstate Bancsys-a	Stock-Other	0.52%	—	-4.40%
29	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-25.96%
30	IFRA	Ishares US Infrastructure	ETF-Other	0.45%	—	-31.70%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+0.67%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.39%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.04%
35	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+36.19%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-1.61%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	—
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.33%	—	-28.18%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+26.18%
40	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.30%	—	—
41	PPG	Ppg Industries INC	Stock-Materials	0.28%	—	—
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.28%	—	-22.42%
43	IYE	Ishares U.s. Energy ETF	ETF-Other	0.27%	—	-62.36%
44	XCHYX	Calamos Convert & High INC	Stock-Other	0.27%	—	-3.74%
45	AXP	American Express Co	Stock-Financials	0.25%	—	—
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	—	—
47	XLV	Ss Health Care Select Sector	ETF-Other	0.23%	—	-0.68%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.22%	—	-17.38%
49	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
50	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.22%	—	—

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