TNF LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 27, reduced 39, sold out of 3 and left 15 unchanged. The largest increase in value was IVV (+$2,463,874); the largest decrease was MUB (-$2,238,849).
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 2024-06-30 136,393; Shares 2024-09-30 226,457.
- JHML: Country of operation —; Class MLTFCTR LRG CAP; Shares 2024-06-30 16,425; Shares 2024-09-30 17,871.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-06-30 4,597; Shares 2024-09-30 4,647.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 2024-06-30 2,789; Shares 2024-09-30 2,929.
Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 136,393 | 226,457 | +90,064 | $6,253,623 | $5,247,009 | -$1,006,614 |
|---|
JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 16,425 | 17,871 | +1,446 | $1,071,072 | $1,248,287 | +$177,215 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,597 | 4,647 | +50 | $755,011 | $812,490 | +$57,479 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 2,789 | 2,929 | +140 | $464,891 | $521,817 | +$56,926 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 855 | 901 | +46 | $425,308 | $479,822 | +$54,514 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,397 | 2,398 | +1 | $589,281 | $638,381 | +$49,100 |
|---|
JHMD
JOHN HANCOCK EXCHANGE TRADED | | MULTI INTL ETF | 13,714 | 15,021 | +1,307 | $459,829 | $508,610 | +$48,781 |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 4,863 | 5,318 | +455 | $272,755 | $320,451 | +$47,696 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,624 | 1,626 | +2 | $574,549 | $619,761 | +$45,212 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 17,429 | 17,494 | +65 | $1,183,102 | $1,227,051 | +$43,949 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,059 | 1,072 | +13 | $384,232 | $418,925 | +$34,693 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 4,098 | 4,101 | +3 | $340,626 | $371,634 | +$31,008 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,200 | 1,201 | +1 | $478,558 | $509,023 | +$30,465 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,271 | 3,285 | +14 | $397,859 | $425,280 | +$27,421 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 8,659 | 8,688 | +29 | $419,339 | $446,134 | +$26,795 |
|---|
JHEM
JOHN HANCOCK EXCHANGE TRADED | | MULTFCTR EMRNG | 8,965 | 9,436 | +471 | $236,707 | $263,069 | +$26,362 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,382 | 1,383 | +1 | $250,573 | $276,849 | +$26,276 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 3,335 | 3,345 | +10 | $392,899 | $416,235 | +$23,336 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,244 | 3,468 | +224 | $235,191 | $254,250 | +$19,059 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 7,250 | 7,252 | +2 | $413,556 | $430,177 | +$16,621 |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 16,121 | 16,207 | +86 | $182,164 | $195,291 | +$13,127 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 4,425 | 4,430 | +5 | $394,531 | $405,619 | +$11,088 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,962 | 2,013 | +51 | $325,966 | $333,675 | +$7,709 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,530 | 2,559 | +29 | $260,115 | $266,370 | +$6,255 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 8,054 | 8,109 | +55 | $205,447 | $211,565 | +$6,118 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,213 | 3,225 | +12 | $337,751 | $340,367 | +$2,616 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,805 | 2,806 | +1 | $420,456 | $419,226 | -$1,230 |
|---|
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