$215 Million is the total value of TNF LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,499,710 | +10.6% | 92,205 | +15.1% | 18.33% | +17.6% |
| IUSB | Sell | ISHARES TRcore total usd | $19,023,049 | -10.5% | 446,550 | -4.4% | 8.83% | -4.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,031,048 | +9.5% | 339,534 | +13.8% | 7.90% | +16.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,521,161 | +30.0% | 262,718 | +33.5% | 5.81% | +38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,753,220 | -24.3% | 127,908 | -14.1% | 4.99% | -19.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,509,668 | -20.4% | 79,062 | -19.2% | 4.88% | -15.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,333,192 | -34.7% | 99,874 | -31.9% | 4.33% | -30.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,275,100 | -27.1% | 84,772 | -20.8% | 3.38% | -22.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,286,732 | -19.2% | 145,898 | -13.4% | 2.92% | -14.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,281,154 | – | 123,986 | +100.0% | 2.92% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,880,248 | -36.6% | 104,569 | -33.1% | 2.26% | -32.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,747,034 | -7.0% | 46,954 | -1.8% | 2.20% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,319,331 | +933.2% | 52,185 | +1185.0% | 2.00% | +1001.6% |
| MRK | Buy | MERCK & CO INC | $4,226,697 | -9.8% | 42,086 | +3.7% | 1.96% | -4.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,971,131 | -62.1% | 183,849 | -59.9% | 1.84% | -59.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,538,609 | -44.4% | 33,093 | -43.4% | 1.64% | -40.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,509,521 | -17.2% | 48,561 | -14.8% | 1.63% | -11.9% |
| AAPL | Buy | APPLE INC | $3,150,702 | -9.4% | 17,957 | +0.1% | 1.46% | -3.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,744,640 | – | 39,939 | +100.0% | 1.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,538,199 | +4.4% | 22,458 | -0.9% | 1.18% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,316,796 | +190.6% | 9,606 | +215.1% | 1.08% | +208.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,036,510 | -2.4% | 5,657 | +0.1% | 0.94% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,020,041 | -3.8% | 4,737 | -0.0% | 0.94% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,983,941 | +186.8% | 19,350 | +201.0% | 0.92% | +205.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,599,587 | +173.7% | 16,276 | +201.1% | 0.74% | +191.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,489,189 | -25.6% | 16,417 | -18.3% | 0.69% | -20.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,139,153 | -6.7% | 32,189 | +3.1% | 0.53% | -0.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,120,266 | – | 27,350 | +100.0% | 0.52% | – |
| IWY | ISHARES TRrus tp200 gr etf | $943,135 | -1.8% | 6,057 | 0.0% | 0.44% | +4.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $900,981 | -2.7% | 30,224 | +3.2% | 0.42% | +3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $884,756 | -7.4% | 11,100 | +0.5% | 0.41% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $880,800 | +9.6% | 13,113 | +18.3% | 0.41% | +16.5% |
| HD | Buy | HOME DEPOT INC | $767,341 | -7.6% | 2,676 | +0.1% | 0.36% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $704,151 | -19.6% | 7,923 | -15.1% | 0.33% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $696,056 | -6.7% | 5,421 | -5.2% | 0.32% | -0.6% |
| PPG | PPG INDS INC | $624,809 | -16.2% | 5,025 | 0.0% | 0.29% | -10.8% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $573,905 | -1.7% | 24,494 | +0.1% | 0.27% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $572,435 | -2.6% | 1,728 | +0.1% | 0.27% | +3.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $558,075 | -12.2% | 9,493 | -7.2% | 0.26% | -6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $531,979 | -1.7% | 9,103 | +5.4% | 0.25% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $528,957 | -27.2% | 5,146 | -26.3% | 0.25% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $463,728 | +7.8% | 2,742 | +0.3% | 0.22% | +14.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,958 | -6.4% | 8,629 | -2.4% | 0.21% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,436 | -1.4% | 2,212 | +6.6% | 0.21% | +5.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $431,976 | -2.9% | 5,597 | 0.0% | 0.20% | +3.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $432,026 | -3.1% | 4,069 | +3.4% | 0.20% | +3.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,419 | -5.6% | 1,022 | 0.0% | 0.20% | +0.5% | |
| EBMT | EAGLE BANCORP MONT INC | $425,049 | -11.6% | 36,329 | 0.0% | 0.20% | -6.2% | |
| ILCG | ISHARES TRmorningstar grwt | $411,538 | -4.0% | 6,875 | 0.0% | 0.19% | +2.1% | |
| AMGN | Sell | AMGEN INC | $399,388 | +12.0% | 1,423 | -11.4% | 0.18% | +18.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $398,393 | -2.6% | 1,192 | +0.3% | 0.18% | +3.9% |
| AXP | AMERICAN EXPRESS CO | $385,272 | -14.1% | 2,575 | 0.0% | 0.18% | -8.7% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $384,243 | -87.2% | 4,127 | -84.8% | 0.18% | -86.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $374,010 | -18.8% | 2,909 | -16.2% | 0.17% | -13.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $367,973 | -22.6% | 7,968 | -5.3% | 0.17% | -17.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $367,073 | -50.5% | 7,035 | -47.9% | 0.17% | -47.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $362,114 | -12.0% | 32,830 | -10.4% | 0.17% | -6.7% |
| COP | CONOCOPHILLIPS | $359,616 | +22.0% | 2,846 | 0.0% | 0.17% | +29.5% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $356,143 | -7.6% | 4,320 | 0.0% | 0.16% | -1.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $349,124 | -2.4% | 18,610 | 0.0% | 0.16% | +3.8% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $347,702 | -20.1% | 11,839 | -29.3% | 0.16% | -15.3% |
| DE | DEERE & CO | $344,377 | -5.9% | 903 | 0.0% | 0.16% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $342,736 | -5.8% | 8,568 | -0.9% | 0.16% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $339,946 | -10.2% | 2,740 | -5.4% | 0.16% | -4.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $332,828 | -71.3% | 13,776 | -69.9% | 0.15% | -69.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $327,635 | -32.2% | 3,359 | -29.9% | 0.15% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $324,390 | -5.1% | 3,174 | -1.6% | 0.15% | +1.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $323,418 | -3.6% | 9,721 | 0.0% | 0.15% | +2.7% | ||
| STAG | STAG INDL INC | $321,859 | -8.2% | 9,777 | 0.0% | 0.15% | -2.6% | |
| ABBV | Buy | ABBVIE INC | $316,865 | +8.7% | 2,177 | +0.6% | 0.15% | +15.7% |
| ADI | Buy | ANALOG DEVICES INC | $300,664 | -13.3% | 1,782 | +0.1% | 0.14% | -7.3% |
| AVGO | Sell | BROADCOM INC | $284,967 | -26.9% | 328 | -26.9% | 0.13% | -22.4% |
| TJX | TJX COS INC NEW | $277,575 | +5.9% | 3,090 | 0.0% | 0.13% | +13.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $276,622 | -14.3% | 3,079 | -7.9% | 0.13% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,209 | -16.5% | 1,777 | -1.6% | 0.12% | -11.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $257,736 | -9.9% | 1,529 | +0.1% | 0.12% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,663 | -16.1% | 1,670 | -16.0% | 0.11% | -10.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $238,141 | -23.9% | 1,706 | -21.4% | 0.11% | -19.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $234,859 | -15.0% | 2,562 | -9.2% | 0.11% | -9.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $235,254 | -17.6% | 36,137 | +0.0% | 0.11% | -12.8% |
| IGSB | Sell | ISHARES TR | $231,821 | -7.8% | 4,691 | -6.4% | 0.11% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $226,116 | -11.5% | 1,235 | -13.8% | 0.10% | -5.4% |
| BDX | BECTON DICKINSON & CO | $225,552 | -2.5% | 876 | 0.0% | 0.10% | +4.0% | |
| PSA | Buy | PUBLIC STORAGE | $224,538 | -11.4% | 869 | +0.1% | 0.10% | -6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $224,905 | -10.7% | 2,631 | -0.7% | 0.10% | -5.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $214,557 | -36.6% | 5,339 | -34.6% | 0.10% | -32.4% |
| CSCO | Buy | CISCO SYS INC | $210,081 | +3.4% | 3,940 | +0.4% | 0.10% | +10.1% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $209,404 | -6.9% | 7,190 | -0.6% | 0.10% | -1.0% |
| XLC | New | SELECT SECTOR SPDR TR | $207,798 | – | 3,095 | +100.0% | 0.10% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $206,417 | -20.3% | 34,175 | -4.8% | 0.10% | -15.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $202,989 | -6.4% | 2,098 | +3.7% | 0.09% | -1.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $183,946 | +19.2% | 13,130 | +0.2% | 0.08% | +26.9% |
| F | Sell | FORD MTR CO DEL | $165,741 | -23.9% | 14,375 | -0.1% | 0.08% | -18.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $103,302 | -28.5% | 12,461 | -23.1% | 0.05% | -23.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $52,258 | -20.4% | 17,655 | -6.5% | 0.02% | -17.2% |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,508 | -100.0% | -0.09% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,886 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,203 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,100 | -100.0% | -0.10% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,574 | -100.0% | -0.10% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,104 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,626 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 18.3% |
| ISHARES TR | 9 | Q3 2023 | 12.3% |
| ISHARES TR | 9 | Q3 2023 | 9.5% |
| SPDR SER TR | 9 | Q3 2023 | 7.9% |
| ISHARES TR | 9 | Q3 2023 | 8.8% |
| ISHARES TR | 9 | Q3 2023 | 5.8% |
| ISHARES TR | 9 | Q3 2023 | 6.3% |
| ISHARES TR | 9 | Q3 2023 | 4.5% |
| ISHARES TR | 9 | Q3 2023 | 2.7% |
| MERCK & CO INC | 9 | Q3 2023 | 2.2% |
View TNF LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View TNF LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.