AI Portfolio Summary
In 2024 Q3, TNF LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 66.0%. The fund also reduced its exposure to ISHARES TR by 41.9%.
Total Positions
128
Quarter
2024 Q3
Top Holding
IVV (17.4%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.39% | 16.86% |
#1
Prev: #1
|
6.5 | -1,233 | -1.5% |
P
S
|
82,899 | $48,249,472 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 9.22% | 9.38% |
#2
Prev: #2
|
5.7 | -3,822 | -0.7% |
P
S
|
556,013 | $25,587,719 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 5.29% | 5.11% |
#3
Prev: #3
|
3.6 | -610 | -0.7% |
P
S
|
81,688 | $14,681,013 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 5.21% | 5.08% |
#4
Prev: #4
|
3.1 | -4,594 | -2.1% |
P
S
|
212,323 | $14,465,565 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.21% | 4.97% |
#5
Prev: #5
|
3.1 | -945 | -0.6% |
P
S
|
148,921 | $14,455,733 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 4.76% | 4.84% |
#6
Prev: #6
|
2.4 | -1,094 | -0.8% |
P
S
|
128,626 | $13,204,778 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.28% | 4.04% |
#7
Prev: #7
|
2.2 | -1,432 | -0.6% |
P
S
|
234,930 | $11,878,078 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.90% | 2.97% |
#8
Prev: #8
|
1.7 | -944 | -1.1% |
P
S
|
86,108 | $8,034,728 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.80% | 2.87% |
#9
Prev: #9
|
1.6 | -3,573 | -2.5% |
P
S
|
140,022 | $7,762,793 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.68% | 2.61% |
#10
1
Prev: #11
|
1.6 | -333 | -0.9% |
P
S
|
37,591 | $7,435,169 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.58% | 2.48% |
#11
1
Prev: #12
|
1.5 | -442 | -0.9% |
P
S
|
46,286 | $7,146,075 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.42% | 2.32% |
#12
1
Prev: #13
|
1.5 | -218 | -0.4% |
P
S
|
52,753 | $6,703,806 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.28% | 2.81% |
#13
3
Prev: #10
|
1.4 | -882 | -1.5% |
P
S
|
59,724 | $6,323,561 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.03% | 1.99% |
#14
1
Prev: #15
|
1.3 | -2,269 | -2.2% |
P
S
|
99,733 | $5,623,965 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.30% |
#15
1
Prev: #14
|
3.8 | 90,064 | 66.0% |
P
S
|
226,457 | $5,247,009 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.71% | 1.75% |
#16
1
Prev: #17
|
1.2 | -744 | -1.4% |
P
S
|
51,280 | $4,751,646 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.61% |
#17
1
Prev: #18
|
1.2 | 16 | 0.1% |
P
S
|
20,041 | $4,620,952 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.34% | 1.35% |
#18
1
Prev: #19
|
1.0 | -507 | -0.8% |
P
S
|
62,127 | $3,729,483 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.11% | 1.96% |
#19
3
Prev: #16
|
0.4 | -20,879 | -41.9% |
P
S
|
28,899 | $3,088,431 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.00% | 1.02% |
#20
Prev: #20
|
0.9 | -389 | -0.7% |
P
S
|
52,524 | $2,774,327 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | 0.92% |
#21
1
Prev: #22
|
0.9 | -1 | -0.0% |
P
S
|
4,633 | $2,683,854 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.92% |
#22
1
Prev: #21
|
0.9 | -10 | -0.2% |
P
S
|
5,404 | $2,660,401 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.88% |
#23
Prev: #23
|
0.9 | -158 | -0.8% |
P
S
|
20,553 | $2,457,898 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.64% | 0.66% |
#24
Prev: #24
|
0.8 | -1,160 | -2.2% |
P
S
|
50,650 | $1,781,345 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.59% | 0.58% |
#25
Prev: #25
|
0.7 | -381 | -1.1% |
P
S
|
34,631 | $1,639,427 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.54% | 0.56% |
#26
Prev: #26
|
0.7 | -1,608 | -2.4% |
P
S
|
65,132 | $1,491,198 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.49% | 0.46% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
6,037 | $1,346,734 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.54% |
#28
1
Prev: #27
|
0.7 | -1,215 | -9.5% |
P
S
|
11,558 | $1,328,926 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#29
1
Prev: #28
|
0.7 | -23 | -0.3% |
P
S
|
7,071 | $1,317,893 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.45% | 0.39% |
#30
4
Prev: #34
|
2.2 | 1,446 | 8.8% |
P
S
|
17,871 | $1,248,287 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.44% | 0.44% |
#31
1
Prev: #30
|
0.7 | 65 | 0.4% |
P
S
|
17,494 | $1,227,051 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.31% |
#32
9
Prev: #41
|
2.2 | 494 | 6.7% |
P
S
|
7,829 | $1,099,217 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.39% | 0.40% |
#33
1
Prev: #32
|
0.7 | -87 | -0.7% |
P
S
|
11,991 | $1,094,318 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.35% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,679 | $1,078,960 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.38% | 0.40% |
#35
4
Prev: #31
|
0.7 | -286 | -2.8% |
P
S
|
9,816 | $1,065,611 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.36% |
#36
1
Prev: #37
|
0.6 | -28 | -0.2% |
P
S
|
16,210 | $1,012,499 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.36% | 0.39% |
#37
4
Prev: #33
|
0.6 | -1,279 | -6.0% |
P
S
|
19,894 | $1,006,216 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.36% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,514 | $1,002,997 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.37% |
#39
4
Prev: #35
|
0.6 | 1 | 0.0% |
P
S
|
2,314 | $982,899 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.33% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,051 | $938,886 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.31% | 0.31% |
#41
1
Prev: #40
|
0.6 | -49 | -0.3% |
P
S
|
18,629 | $858,983 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#42
2
Prev: #44
|
0.6 | 50 | 1.1% |
P
S
|
4,647 | $812,490 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.29% | 0.29% |
#43
1
Prev: #42
|
0.6 | 367 | 1.5% |
P
S
|
25,376 | $812,280 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.29% | 0.27% |
#44
1
Prev: #45
|
0.6 | 2 | 0.2% |
P
S
|
888 | $793,461 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.27% | 0.29% |
#45
2
Prev: #43
|
0.6 | -449 | -6.2% |
P
S
|
6,797 | $744,725 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.23% |
#46
3
Prev: #49
|
0.6 | 2 | 0.0% |
P
S
|
4,190 | $717,932 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.25% | 0.23% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,579 | $696,399 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.25% | 0.24% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
8,363 | $693,446 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.25% | 0.24% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,597 | $681,938 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.23% | 0.23% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
5,047 | $642,180 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 128 holdings