$236 Million is the total value of TNF LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $25,770,000 | – | 246,748 | +100.0% | 11.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,936,000 | – | 45,452 | +100.0% | 8.99% | – |
| GOVT | New | ISHARES TRus treas bd etf | $14,516,000 | – | 545,302 | +100.0% | 6.24% | – |
| IUSB | New | ISHARES TRcore total usd | $13,277,000 | – | 249,988 | +100.0% | 5.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,757,000 | – | 109,367 | +100.0% | 5.05% | – |
| EFV | New | ISHARES TReafe value etf | $10,970,000 | – | 219,307 | +100.0% | 4.71% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,729,000 | – | 180,325 | +100.0% | 4.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $7,372,000 | – | 248,981 | +100.0% | 3.17% | – |
| MUB | New | ISHARES TRnational mun etf | $5,742,000 | – | 49,377 | +100.0% | 2.47% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,529,000 | – | 52,697 | +100.0% | 2.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,523,000 | – | 48,861 | +100.0% | 2.37% | – |
| TIP | New | ISHARES TRtips bd etf | $5,270,000 | – | 40,811 | +100.0% | 2.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,035,000 | – | 64,019 | +100.0% | 1.73% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,904,000 | – | 77,359 | +100.0% | 1.68% | – |
| MBB | New | ISHARES TRmbs etf | $3,699,000 | – | 34,383 | +100.0% | 1.59% | – |
| AAPL | New | APPLE INC | $3,648,000 | – | 22,066 | +100.0% | 1.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,618,000 | – | 9,369 | +100.0% | 1.55% | – |
| MRK | New | MERCK & CO INC | $3,556,000 | – | 48,435 | +100.0% | 1.53% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,173,000 | – | 78,569 | +100.0% | 1.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,786,000 | – | 6,073 | +100.0% | 1.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,627,000 | – | 42,380 | +100.0% | 1.13% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,625,000 | – | 74,933 | +100.0% | 1.13% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,541,000 | – | 31,965 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $2,380,000 | – | 38,657 | +100.0% | 1.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,221,000 | – | 28,745 | +100.0% | 0.95% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | – | 20,427 | +100.0% | 0.88% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,721,000 | – | 46,967 | +100.0% | 0.74% | – |
| IGSB | New | ISHARES TR | $1,465,000 | – | 27,207 | +100.0% | 0.63% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,429,000 | – | 46,882 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $1,330,000 | – | 3,198 | +100.0% | 0.57% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,318,000 | – | 11,877 | +100.0% | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,310,000 | – | 23,402 | +100.0% | 0.56% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,294,000 | – | 9,690 | +100.0% | 0.56% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,150,000 | – | 7,634 | +100.0% | 0.49% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,144,000 | – | 4,157 | +100.0% | 0.49% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,113,000 | – | 6,644 | +100.0% | 0.48% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,070,000 | – | 25,593 | +100.0% | 0.46% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,062,000 | – | 68,814 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,021,000 | – | 13,134 | +100.0% | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,010,000 | – | 8,806 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $849,000 | – | 2,601 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $826,000 | – | 5,026 | +100.0% | 0.36% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $805,000 | – | 12,870 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $716,000 | – | 2,437 | +100.0% | 0.31% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $708,000 | – | 15,728 | +100.0% | 0.30% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $706,000 | – | 14,995 | +100.0% | 0.30% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $702,000 | – | 31,329 | +100.0% | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $657,000 | – | 15,131 | +100.0% | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $651,000 | – | 2,641 | +100.0% | 0.28% | – |
| IXUS | New | ISHARES TRcore msci total | $631,000 | – | 8,947 | +100.0% | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $628,000 | – | 7,622 | +100.0% | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $591,000 | – | 4,980 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $587,000 | – | 5,271 | +100.0% | 0.25% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $583,000 | – | 10,650 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $577,000 | – | 1,634 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $574,000 | – | 3,575 | +100.0% | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $551,000 | – | 6,848 | +100.0% | 0.24% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $543,000 | – | 10,302 | +100.0% | 0.23% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $539,000 | – | 6,009 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $535,000 | – | 156 | +100.0% | 0.23% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $505,000 | – | 13,961 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $493,000 | – | 2,442 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | – | 3,666 | +100.0% | 0.21% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $478,000 | – | 6,875 | +100.0% | 0.20% | – |
| STAG | New | STAG INDL INC | $477,000 | – | 10,652 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $474,000 | – | 3,116 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $473,000 | – | 2,956 | +100.0% | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $473,000 | – | 1,075 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $472,000 | – | 2,604 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $457,000 | – | 1,347 | +100.0% | 0.20% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $444,000 | – | 37,752 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $442,000 | – | 7,284 | +100.0% | 0.19% | – |
| ICSH | New | ISHARES TRblackrock ultra | $441,000 | – | 8,746 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $419,000 | – | 3,901 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $414,000 | – | 3,811 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 3,345 | +100.0% | 0.17% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $401,000 | – | 12,523 | +100.0% | 0.17% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $397,000 | – | 4,268 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | – | 8,021 | +100.0% | 0.17% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $393,000 | – | 41,016 | +100.0% | 0.17% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $379,000 | – | 18,610 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $380,000 | – | 3,631 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $370,000 | – | 1,774 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $364,000 | – | 644 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $360,000 | – | 1,998 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $358,000 | – | 4,013 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 6,230 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $348,000 | – | 2,126 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $345,000 | – | 4,688 | +100.0% | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $342,000 | – | 2,637 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $343,000 | – | 1,394 | +100.0% | 0.15% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $340,000 | – | 6,573 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $338,000 | – | 6,715 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | – | 4,113 | +100.0% | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $333,000 | – | 10,195 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $326,000 | – | 1,489 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $318,000 | – | 6,232 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $320,000 | – | 903 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 2,723 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $314,000 | – | 1,922 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $305,000 | – | 1,810 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $295,000 | – | 1,380 | +100.0% | 0.13% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $291,000 | – | 23,947 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $286,000 | – | 14,898 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $278,000 | – | 2,850 | +100.0% | 0.12% | – |
| IDV | New | ISHARES TRintl sel div etf | $272,000 | – | 8,904 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $268,000 | – | 2,314 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $263,000 | – | 1,500 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $263,000 | – | 2,418 | +100.0% | 0.11% | – |
| XT | New | ISHARES TRexponential tech | $263,000 | – | 4,089 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $249,000 | – | 2,400 | +100.0% | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $245,000 | – | 1,376 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,000 | – | 1,374 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $241,000 | – | 6,246 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $237,000 | – | 2,149 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | – | 2,249 | +100.0% | 0.10% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $232,000 | – | 3,155 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,600 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,090 | +100.0% | 0.10% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $222,000 | – | 5,768 | +100.0% | 0.10% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $220,000 | – | 3,105 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $218,000 | – | 2,013 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $217,000 | – | 5,644 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 876 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,200 | +100.0% | 0.09% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $208,000 | – | 6,843 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | – | 1,030 | +100.0% | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $199,000 | – | 14,739 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $191,000 | – | 13,624 | +100.0% | 0.08% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $147,000 | – | 26,147 | +100.0% | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $139,000 | – | 10,408 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-13
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.