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
iSHARES TRUST	IVV	Common	80,131	-485	35,715,137,000	2,045,097,000	15.59		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	467,300	12,103	21,248,116,000	195,245,000	9.27		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	298,368	7,231	15,547,982,000	1,311,377,000	6.79		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	146,716	-2,927	14,298,923,000	602,132,000	6.24		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	148,875	1,641	14,204,129,000	102,049,000	6.20		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	97,905	1,857	13,204,448,000	1,084,151,000	5.76		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	458,047	-631	10,489,276,000	-262,147,000	4.58		Hist	06/30/2023
iSHARES TRUST	MBB	Common	107,051	2,560	9,984,101,000	70,031,000	4.36		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	196,758	2,324	9,629,355,000	-135,141,000	4.20		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
iShares, Inc.	IEMG	Common	156,258	1,022	7,701,970,000	160,605,000	3.36		Hist	06/30/2023
iSHARES TRUST	IYW	Common	58,511	726	6,370,043,000	993,761,000	2.78		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
Merck & Co., Inc.	MRK	COM	40,595	0	4,684,257,000	-3,248,000	2.04		Hist	06/30/2023
iSHARES TRUST	USMV	Common	56,992	701	4,236,200,000	80,805,000	1.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,937	9	3,479,336,000	437,391,000	1.52		Hist	06/30/2023
BlackRock Funds III	TLH	Common	27,121	159	3,004,162,000	-86,446,000	1.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,665	-310	2,430,817,000	-288,006,000	1.06	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,739	-8	2,100,739,000	126,286,000	0.92		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,651	-30	2,087,532,000	255,048,000	0.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,091	-806	2,002,023,000	37,689,000	0.87		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	31,233	-77	1,220,583,000	59,602,000	0.53		Hist	06/30/2023
iSHARES TRUST	FALN	Common	45,706	429	1,159,550,000	19,919,000	0.51		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	6,057	0	960,398,000	105,876,000	0.42		Hist	06/30/2023
iSHARES TRUST	EMB	Common	11,042	561	955,585,000	52,665,000	0.42		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	29,275	304	925,954,000	24,663,000	0.40		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	9,333	-330	875,310,000	-9,636,000	0.38		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,673	1	830,280,000	27,181,000	0.36	0.00	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	IJH	Common	3,049	0	797,253,000	40,491,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,721	-45	745,790,000	137,765,000	0.33		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	5,025	0	745,208,000	40,401,000	0.33		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	13,491	-775	741,711,000	-53,187,000	0.32		Hist	06/30/2023
iSHARES TRUST	SUB	Common	6,981	109	726,303,000	9,279,000	0.32		Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,428	-344	691,825,000	-54,351,000	0.30		Hist	06/30/2023
<< Prev Next >>