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  Name: TNF LLC
  City: BILLINGS
  State: MT
  Zip: 59102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,590,000
  Total Value Change : $591,000
  Securities Held Change : 3
   
All Securities Held : 117
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 44
  Unchanged Positions : 21
  Decreased Positions : 45

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 9 New $186.70 $6,066,000 33,505 2.4% 6,066,000 33,505 0.024    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 14 New $45.17 $4,843,000 112,769 1.92% 4,843,000 112,769 1.253    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 30 New $0.00 $1,046,000 20,158 0.41% 1,046,000 20,158 0.022    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 95 New $178.70 $241,000 1,381 0.1% 241,000 1,381 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 98 New $177.29 $238,000 1,476 0.09% 238,000 1,476 0    Search Engines & Info...
   (JHEM)1 Year Chart         JHEM John Hancock Multifactor Em... 101 New $0.00 $233,000 9,100 0.09% 233,000 9,100 0.003    N/A
   (AOA)1 Year Chart         AOA iShares Trust 110 New $74.24 $215,000 3,021 0.09% 215,000 3,021 0.017    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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