TNF LLC

BILLINGS, MT · CIK 1849683 · 13F filing filed 2024-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBillings, MT

$277.5m reported value +2.2% vs Q2 2024

125positions

59.7%in top 10

6 new 38 added 45 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	82,899	$48.2m17.39%	17.39%	Reduced -1.2k	-1,233 -1.5%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	556,013	$25.6m9.22%	9.22%	Reduced -3.8k	-3,822 -0.7%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	81,688	$14.7m5.29%	5.29%	Reduced -610	-610 -0.7%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	212,323	$14.5m5.21%	5.21%	Reduced -4.6k	-4,594 -2.1%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	148,921	$14.5m5.21%	5.21%	Reduced -945	-945 -0.6%
6	ISHARES TR EAFE GRWTH ETF EFG	EFG	128,626	$13.2m4.76%	4.76%	Reduced -1.1k	-1,094 -0.8%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	234,930	$11.9m4.28%	4.28%	Reduced -1.4k	-1,432 -0.6%
8	ISHARES TR MBS ETF MBB	MBB	86,108	$8.0m2.90%	2.90%	Reduced -944	-944 -1.1%
9	ISHARES TR EAFE VALUE ETF EFV	EFV	140,022	$7.8m2.80%	2.80%	Reduced -3.6k	-3,573 -2.5%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	37,591	$7.4m2.68%	2.68%	Reduced -333	-333 -0.9%
11	ISHARES TR U.S. TECH ETF IYW	IYW	46,286	$7.1m2.58%	2.58%	Reduced -442	-442 -0.9%
12	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	52,753	$6.7m2.42%	2.42%	Reduced -218	-218 -0.4%
13	MERCK & CO INC COM MRK	MRK	59,724	$6.3m2.28%	2.28%	Reduced -882	-882 -1.5%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	99,733	$5.6m2.03%	2.03%	Reduced -2.3k	-2,269 -2.2%
15	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	226,457	$5.2m1.89%	1.89%	Added +90.1k	+90,064 66.0%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	51,280	$4.8m1.71%	1.71%	Reduced -744	-744 -1.4%
17	APPLE INC COM AAPL	AAPL	20,041	$4.6m1.67%	1.67%	Added +16	+16 0.1%
18	ISHARES INC MSCI EMRG CHN EMXC	EMXC	62,127	$3.7m1.34%	1.34%	Reduced -507	-507 -0.8%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	28,899	$3.1m1.11%	1.11%	Reduced -20.9k	-20,879 -41.9%
20	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	52,524	$2.8m1.00%	1.00%	Reduced -389	-389 -0.7%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,633	$2.7m0.97%	0.97%	Reduced -1	-1 -0.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,404	$2.7m0.96%	0.96%	Reduced -10	-10 -0.2%
23	EXXON MOBIL CORP COM XOM	XOM	20,553	$2.5m0.89%	0.89%	Reduced -158	-158 -0.8%
24	ISHARES TR HDG MSCI EAFE HEFA	HEFA	50,650	$1.8m0.64%	0.64%	Reduced -1.2k	-1,160 -2.2%
25	ISHARES TR US INFRASTRUC IFRA	IFRA	34,631	$1.6m0.59%	0.59%	Reduced -381	-381 -1.1%
26	ISHARES TR US TREAS BD ETF GOVT	GOVT	65,132	$1.5m0.54%	0.54%	Reduced -1.6k	-1,608 -2.4%
27	ISHARES TR RUS TP200 GR ETF IWY	IWY	6,037	$1.3m0.49%	0.49%	Unchanged
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,558	$1.3m0.48%	0.48%	Reduced -1.2k	-1,215 -9.5%
29	AMAZON COM INC COM AMZN	AMZN	7,071	$1.3m0.47%	0.47%	Reduced -23	-23 -0.3%
30	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	17,871	$1.2m0.45%	0.45%	Added +1.4k	+1,446 8.8%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	17,494	$1.2m0.44%	0.44%	Added +65	+65 0.4%
32	NVIDIA CORPORATION COM NVDA	NVDA	7,829	$1.1m0.40%	0.40%	Added +494	+494 6.7%
33	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,991	$1.1m0.39%	0.39%	Reduced -87	-87 -0.7%
34	HOME DEPOT INC COM HD	HD	2,679	$1.1m0.39%	0.39%	Unchanged
35	ISHARES TR TIPS BD ETF TIP	TIP	9,816	$1.1m0.38%	0.38%	Reduced -286	-286 -2.8%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,210	$1.0m0.36%	0.36%	Reduced -28	-28 -0.2%
37	ISHARES TR TRS FLT RT BD TFLO	TFLO	19,894	$1.0m0.36%	0.36%	Reduced -1.3k	-1,279 -6.0%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	12,514	$1.0m0.36%	0.36%	Unchanged
39	MICROSOFT CORP COM MSFT	MSFT	2,314	$982.9k0.35%	0.35%	Added +1	+1 0.0%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,051	$938.9k0.34%	0.34%	Unchanged
41	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	18,629	$859.0k0.31%	0.31%	Reduced -49	-49 -0.3%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,647	$812.5k0.29%	0.29%	Added +50	+50 1.1%
43	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	25,376	$812.3k0.29%	0.29%	Added +367	+367 1.5%
44	COSTCO WHSL CORP NEW COM COST	COST	888	$793.5k0.29%	0.29%	Added +2	+2 0.2%
45	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,797	$744.7k0.27%	0.27%	Reduced -449	-449 -6.2%
46	BROADCOM INC COM AVGO	AVGO	4,190	$717.9k0.26%	0.26%	Reduced -37.7k	-37,690 -90.0%
47	AMERICAN EXPRESS CO COM AXP	AXP	2,579	$696.4k0.25%	0.25%	Unchanged
48	ISHARES TR GLOBAL TECH ETF IXN	IXN	8,363	$693.4k0.25%	0.25%	Unchanged
49	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	5,597	$681.9k0.25%	0.25%	Unchanged
50	PPG INDS INC COM PPG	PPG	5,047	$642.2k0.23%	0.23%	Unchanged
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,398	$638.4k0.23%	0.23%	Added +1	+1 0.0%
52	ISHARES TR MSCI USA VALUE VLUE	VLUE	5,779	$630.1k0.23%	0.23%	Reduced -20	-20 -0.3%
53	EAGLE BANCORP MONT INC COM EBMT	EBMT	37,868	$629.7k0.23%	0.23%	Unchanged
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,626	$619.8k0.22%	0.22%	Added +2	+2 0.1%
55	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,725	$615.9k0.22%	0.22%	Reduced -37	-37 -0.6%
56	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,022	$612.3k0.22%	0.22%	Unchanged
57	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,875	$589.5k0.21%	0.21%	Unchanged
58	CISCO SYS INC COM CSCO	CSCO	10,155	$568.3k0.20%	0.20%	Unchanged
59	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,929	$521.8k0.19%	0.19%	Added +140	+140 5.0%
60	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,201	$509.0k0.18%	0.18%	Added +1	+1 0.1%
61	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	15,021	$508.6k0.18%	0.18%	Added +1.3k	+1,307 9.5%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	3,685	$497.8k0.18%	0.18%	Reduced -189	-189 -4.9%
63	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	901	$479.8k0.17%	0.17%	Added +46	+46 5.4%
64	INVESCO EXCHANGE TRADED FD T ZACKS MID CAP CZA	CZA	4,342	$473.2k0.17%	0.17%	Unchanged
65	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	10,674	$447.5k0.16%	0.16%	Unchanged
66	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,688	$446.1k0.16%	0.16%	Added +29	+29 0.3%
67	AMGEN INC COM AMGN	AMGN	1,380	$435.7k0.16%	0.16%	Unchanged
68	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,252	$430.2k0.16%	0.16%	Added +2	+2 0.0%
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,285	$425.3k0.15%	0.15%	Added +14	+14 0.4%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,806	$419.2k0.15%	0.15%	Added +1	+1 0.0%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,072	$418.9k0.15%	0.15%	Added +13	+13 1.2%
72	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,345	$416.2k0.15%	0.15%	Added +10	+10 0.3%
73	CHEVRON CORP NEW COM CVX	CVX	2,745	$412.9k0.15%	0.15%	Added +1	+1 0.0%
74	DEERE & CO COM DE	DE	1,003	$412.3k0.15%	0.15%	Unchanged
75	ISHARES TR S&P MC 400GR ETF IJK	IJK	4,430	$405.6k0.15%	0.15%	Added +5	+5 0.1%
76	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	18,610	$405.5k0.15%	0.15%	Unchanged
77	TESLA INC COM TSLA	TSLA	1,437	$374.3k0.13%	0.13%	Unchanged
78	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,101	$371.6k0.13%	0.13%	Added +3	+3 0.1%
79	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,083	$371.6k0.13%	0.13%	Reduced -5	-5 -0.2%
80	STAG INDL INC COM STAG	STAG	9,777	$369.7k0.13%	0.13%	Unchanged
81	ANALOG DEVICES INC COM ADI	ADI	1,595	$366.3k0.13%	0.13%	Added +1	+1 0.1%
82	ISHARES TR CORE HIGH DV ETF HDV	HDV	3,054	$362.3k0.13%	0.13%	Unchanged
83	TJX COS INC NEW COM TJX	TJX	3,090	$352.9k0.13%	0.13%	Unchanged
84	ISHARES TR CONV BD ETF ICVT	ICVT	4,142	$349.2k0.13%	0.13%	Reduced -67	-67 -1.6%
85	ISHARES TR S&P 100 ETF OEF	OEF	1,230	$344.9k0.12%	0.12%	Reduced -16	-16 -1.3%
86	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,225	$340.4k0.12%	0.12%	Added +12	+12 0.4%
87	JPMORGAN CHASE & CO COM JPM	JPM	1,495	$336.4k0.12%	0.12%	Added +1	+1 0.1%
88	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,013	$333.7k0.12%	0.12%	Added +51	+51 2.6%
89	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	5,318	$320.5k0.12%	0.12%	Added +455	+455 9.4%
90	SPDR GOLD TR GOLD SHS GLD	GLD	1,235	$312.2k0.11%	0.11%	Unchanged
91	PIONEER MUNICIPAL HIGH INCOM COM XPMAX	XPMAX	36,214	$309.6k0.11%	0.11%	Added +19	+19 0.1%
92	ABBVIE INC COM ABBV	ABBV	1,510	$286.5k0.10%	0.10%	Reduced -172	-172 -10.2%
93	AMERIPRISE FINL INC COM AMP	AMP	567	$286.1k0.10%	0.10%	Unchanged
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,383	$276.8k0.10%	0.10%	Added +1	+1 0.1%
95	UNION PAC CORP COM UNP	UNP	1,192	$275.1k0.10%	0.10%	New
96	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,302	$269.5k0.10%	0.10%	Unchanged
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,216	$267.2k0.10%	0.10%	Unchanged
98	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,559	$266.4k0.10%	0.10%	Added +29	+29 1.1%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,211	$264.5k0.10%	0.10%	Unchanged
100	ISHARES TR GLOBAL ENERG ETF IXC	IXC	6,433	$264.3k0.10%	0.10%	Reduced -100	-100 -1.5%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR AOA	AOA	3,094	$230.1k3.1k shares
SCHWAB STRATEGIC TR SCHG	SCHG	2,142	$210.6k2.1k shares
ISHARES U S ETF TR COMT	COMT	7,729	$204.5k7.7k shares