TNF LLC quarter change: USA ETF, Unchanged
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).
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2024-06-30 6,037; Shares 2024-09-30 6,037.
- ILCG: Country of operation —; Class MORNINGSTAR GRWT; Shares 2024-06-30 6,875; Shares 2024-09-30 6,875.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2024-06-30 1,022; Shares 2024-09-30 1,022.
- CZA: Country of operation —; Class ZACKS MID CAP; Shares 2024-06-30 4,342; Shares 2024-09-30 4,342.
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 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 6,037 | 6,037 | 0 | $1,253,342 | $1,346,734 | +$93,392 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 6,875 | 6,875 | 0 | $542,919 | $589,531 | +$46,612 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,022 | 1,022 | 0 | $572,586 | $612,301 | +$39,715 |
|---|
CZA
INVESCO EXCHANGE TRADED FD T | | ZACKS MID CAP | 4,342 | 4,342 | 0 | $434,276 | $473,181 | +$38,905 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 5,597 | 5,597 | 0 | $644,159 | $681,938 | +$37,779 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 8,363 | 8,363 | 0 | $662,922 | $693,446 | +$30,524 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,302 | 1,302 | 0 | $244,346 | $269,530 | +$25,184 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 3,054 | 3,054 | 0 | $341,901 | $362,274 | +$20,373 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 10,674 | 10,674 | 0 | $428,775 | $447,454 | +$18,679 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 12,514 | 12,514 | 0 | $987,480 | $1,002,997 | +$15,517 |
|---|
PEY
INVESCO EXCHANGE TRADED FD T | | HIG YLD EQ DIV | 18,610 | 18,610 | 0 | $390,252 | $405,512 | +$15,260 |
|---|
PFN
PIMCO INCOME STRATEGY FD II | | COM | 34,175 | 34,175 | 0 | $243,326 | $255,287 | +$11,961 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,646 | 2,646 | 0 | $258,514 | $261,398 | +$2,884 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,216 | 1,216 | 0 | $264,906 | $267,180 | +$2,274 |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 12,461 | 12,461 | 0 | $122,118 | $122,367 | +$249 |
|---|
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