TNF LLC [Rocket]

Holdings

TNF LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	22,665	-310	2,430,817,000	-288,006,000	1.06	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	458,047	-631	10,489,276,000	-262,147,000	4.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	168,478	-1,054	7,776,941,000	-201,234,000	3.39		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	47,800	-789	5,101,723,000	-111,428,000	2.23		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,088	-616	803,880,000	-57,768,000	0.35		Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,428	-344	691,825,000	-54,351,000	0.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,203	-924	220,345,000	-54,163,000	0.10		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	13,491	-775	741,711,000	-53,187,000	0.32		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	24,481	-9	583,619,000	-43,086,000	0.25	0.02	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	8,160	-889	338,232,000	-37,754,000	0.15		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	5,011	-682	251,390,000	-37,287,000	0.11		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	4,794	-169	483,184,000	-26,834,000	0.21		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,821	-190	276,317,000	-24,663,000	0.12		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	5,405	-125	584,525,000	-23,354,000	0.26		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	16,742	-466	434,955,000	-23,281,000	0.19		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,626	-241	244,725,000	-21,213,000	0.11		Hist	06/30/2023
WisdomTree Trust	DWM	Common	4,574	-267	228,817,000	-19,844,000	0.10		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	36,125	-1,602	285,384,000	-19,830,000	0.12		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,061	-51	418,062,000	-19,722,000	0.18		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,936	-20	445,966,000	-19,221,000	0.19		Hist	06/30/2023
iSHARES TRUST	IHI	Common	8,418	-204	475,277,000	-14,212,000	0.21		Hist	06/30/2023
PIMCO Income Strategy Fund II	PFN	Common	35,910	-2,725	258,911,000	-12,307,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,471	-60	460,706,000	-10,788,000	0.20		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	9,777	-875	350,799,000	-9,984,000	0.15		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	9,333	-330	875,310,000	-9,636,000	0.38		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,224	-60	341,977,000	-8,893,000	0.15		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,171	-77	313,130,000	-6,985,000	0.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,075	-126	456,868,000	-3,796,000	0.20		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	2,886	-212	220,367,000	-726,000	0.10		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,846	-15	294,823,000	505,000	0.13	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	4,508	-36	210,192,000	2,322,000	0.09		Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	36,660	-1,557	411,688,000	2,383,000	0.18		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	8,650	-115	363,734,000	4,362,000	0.16		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	13,106	-25	154,257,000	4,561,000	0.07	0.01	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,342	-77	322,905,000	16,070,000	0.14		Hist	06/30/2023
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