Tnf LLC — Q2 2023 13F Holdings

Name: Tnf LLC — 13F Holdings, Q2 2023
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	15.59%	—	-0.60%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.27%	—	+2.66%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.79%	—	+2.48%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.24%	—	-1.96%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.20%	—	+1.11%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.76%	—	+1.93%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.58%	—	-0.14%
8	MBB	Ishares Mbs ETF	ETF-Other	4.36%	—	+2.45%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.20%	—	+1.20%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.39%	—	-0.62%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.36%	—	+0.66%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.78%	—	+1.26%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	—	-1.62%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.85%	—	+1.25%
16	AAPL	Apple INC	Stock-Tech	1.52%	—	+0.05%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.31%	—	+0.59%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-1.35%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-0.17%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	-0.53%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-3.86%
22	IFRA	Ishares US Infrastructure	ETF-Other	0.53%	—	-0.25%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	0.51%	—	+0.95%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.42%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+5.35%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.40%	—	+1.05%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.38%	—	-3.42%
28	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+0.04%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-5.26%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	-0.78%
32	PPG	Ppg Industries INC	Stock-Materials	0.33%	—	—
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.32%	—	-5.43%
34	SUB	Ishares Short-term National	ETF-Other	0.32%	—	+1.59%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-5.08%
36	IXN	Ishares Global Tech ETF	ETF-Tech	0.28%	—	-2.81%
37	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+0.06%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-2.26%
39	FIBK	First Interstate Bancsys-a	Stock-Other	0.25%	—	-0.04%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	—	+0.03%
41	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.21%	—	—
42	HDV	Ishares Core High Dividend E	ETF-Other	0.21%	—	-3.41%
43	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.21%	—	—
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.21%	—	-2.37%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	-1.70%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-5.72%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	—	-2.39%
48	AXP	American Express Co	Stock-Financials	0.20%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	-0.51%
50	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.19%	—	—

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