$222 Million is the total value of TNF LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,864,000 | +21.1% | 60,460 | +32.2% | 11.66% | +30.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $25,841,000 | -1.5% | 271,671 | +8.5% | 11.65% | +5.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,193,000 | +5.2% | 629,614 | +13.3% | 6.85% | +13.0% |
| IUSB | Buy | ISHARES TRcore total usd | $14,500,000 | +9.6% | 304,041 | +19.6% | 6.54% | +17.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,652,000 | +24.9% | 252,537 | +36.2% | 5.70% | +34.2% |
| EFV | Sell | ISHARES TReafe value etf | $10,589,000 | -11.2% | 216,899 | -3.0% | 4.77% | -4.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,988,000 | -40.0% | 76,972 | -30.9% | 3.15% | -35.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,254,000 | – | 128,859 | +100.0% | 2.82% | – |
| MUB | Buy | ISHARES TRnational mun etf | $5,395,000 | -6.0% | 50,523 | +1.4% | 2.43% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,598,000 | -17.1% | 44,536 | -8.9% | 2.07% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,549,000 | -39.4% | 171,196 | -32.7% | 2.05% | -34.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,220,000 | +65.2% | 102,408 | +30.9% | 1.90% | +77.6% |
| MRK | MERCK & CO INC | $4,040,000 | +3.9% | 47,765 | 0.0% | 1.82% | +11.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $3,624,000 | -40.9% | 35,539 | -33.4% | 1.63% | -36.5% |
| AAPL | Sell | APPLE INC | $3,537,000 | -7.4% | 21,860 | -0.9% | 1.59% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,516,000 | -31.9% | 28,960 | -29.4% | 1.58% | -26.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,378,000 | +4.3% | 98,538 | +24.2% | 1.52% | +12.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,047,000 | -17.3% | 31,192 | -10.3% | 1.37% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,711,000 | +3.0% | 31,850 | -13.0% | 1.22% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,696,000 | -20.3% | 8,284 | -7.0% | 1.22% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,589,000 | -8.3% | 6,078 | +0.1% | 1.17% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,150,000 | -47.2% | 36,237 | -45.4% | 0.97% | -43.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,069,000 | +26.5% | 51,176 | +7.8% | 0.93% | +36.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,968,000 | +74.2% | 15,815 | +100.5% | 0.89% | +87.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,883,000 | -28.2% | 36,170 | -15.1% | 0.85% | -22.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,830,000 | +1.9% | 60,280 | +25.6% | 0.82% | +9.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,573,000 | -30.4% | 20,741 | -28.8% | 0.71% | -25.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,565,000 | -24.7% | 34,991 | +66.9% | 0.70% | -19.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,470,000 | -4.9% | 19,289 | -19.5% | 0.66% | +2.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,070,000 | -7.2% | 4,157 | 0.0% | 0.48% | -0.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,052,000 | -14.2% | 9,275 | -2.3% | 0.47% | -7.8% |
| IGSB | Sell | ISHARES TR | $995,000 | -31.7% | 19,534 | -28.2% | 0.45% | -26.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $931,000 | -15.1% | 6,467 | -2.7% | 0.42% | -8.7% |
| EFA | ISHARES TRmsci eafe etf | $926,000 | -10.8% | 13,134 | 0.0% | 0.42% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $918,000 | -23.1% | 3,059 | -4.6% | 0.41% | -17.2% |
| AGG | ISHARES TRcore us aggbd et | $906,000 | -8.3% | 8,806 | 0.0% | 0.41% | -1.4% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $883,000 | -22.1% | 25,486 | -0.4% | 0.40% | -16.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $862,000 | -17.1% | 63,769 | -5.2% | 0.39% | -10.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $833,000 | -37.5% | 9,151 | -25.3% | 0.38% | -32.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $750,000 | -8.1% | 12,973 | -2.2% | 0.34% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $714,000 | -14.3% | 2,606 | -3.0% | 0.32% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $683,000 | -14.7% | 2,438 | +0.0% | 0.31% | -8.3% |
| EBMT | EAGLE BANCORP MONT INC | $678,000 | -8.3% | 31,329 | 0.0% | 0.31% | -1.3% | |
| PPG | PPG INDS INC | $668,000 | -19.4% | 5,026 | 0.0% | 0.30% | -13.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $650,000 | -4.4% | 14,912 | -0.7% | 0.29% | +2.8% |
| AXP | AMERICAN EXPRESS CO | $645,000 | +7.1% | 3,575 | 0.0% | 0.29% | +15.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $640,000 | +0.5% | 4,997 | +0.2% | 0.29% | +7.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $596,000 | -5.1% | 12,405 | -0.3% | 0.27% | +2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $595,000 | -7.5% | 2,623 | -0.3% | 0.27% | -0.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $589,000 | +5.9% | 7,755 | +12.9% | 0.26% | +13.7% |
| IXUS | ISHARES TRcore msci total | $568,000 | -11.2% | 8,951 | 0.0% | 0.26% | -4.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $553,000 | -5.8% | 1,634 | 0.0% | 0.25% | +1.2% | |
| PSA | PUBLIC STORAGE | $543,000 | +11.3% | 1,348 | 0.0% | 0.24% | +19.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $544,000 | -11.7% | 7,367 | -3.7% | 0.24% | -5.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $538,000 | -6.9% | 10,261 | +0.2% | 0.24% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $509,000 | -4.1% | 6,009 | 0.0% | 0.23% | +2.7% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $505,000 | -3.1% | 9,883 | +5.3% | 0.23% | +4.6% |
| ABBV | Buy | ABBVIE INC | $501,000 | +14.4% | 3,233 | +0.3% | 0.23% | +22.8% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $496,000 | -87.6% | 10,363 | -87.0% | 0.22% | -86.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $490,000 | -0.4% | 3,666 | 0.0% | 0.22% | +7.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $486,000 | -31.5% | 11,300 | -28.2% | 0.22% | -26.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $470,000 | +6.3% | 4,529 | +9.4% | 0.21% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $468,000 | -17.5% | 162 | -7.4% | 0.21% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | -10.0% | 2,452 | -0.7% | 0.21% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $447,000 | +23.1% | 2,775 | -1.5% | 0.20% | +32.2% |
| AMGN | Buy | AMGEN INC | $445,000 | +6.5% | 1,778 | +0.1% | 0.20% | +14.9% |
| STAG | STAG INDL INC | $434,000 | -6.5% | 10,652 | 0.0% | 0.20% | +0.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $425,000 | -16.3% | 4,619 | -5.3% | 0.19% | -9.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $425,000 | -3.6% | 8,488 | -3.1% | 0.19% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $421,000 | -3.9% | 3,801 | -0.5% | 0.19% | +3.3% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $409,000 | -0.5% | 18,610 | 0.0% | 0.18% | +7.0% | |
| ADI | Buy | ANALOG DEVICES INC | $406,000 | -9.6% | 2,612 | +0.2% | 0.18% | -2.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | -13.9% | 1,075 | 0.0% | 0.18% | -7.2% | |
| ILCG | ISHARES TRmorningstar grwt | $402,000 | -13.2% | 6,875 | 0.0% | 0.18% | -6.7% | |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $400,000 | -0.5% | 4,320 | +1.2% | 0.18% | +6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $384,000 | -14.5% | 3,197 | +1.2% | 0.17% | -8.0% |
| AVGO | Buy | BROADCOM INC | $379,000 | -1.6% | 647 | +0.3% | 0.17% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $376,000 | -19.5% | 2,962 | +0.2% | 0.17% | -13.8% |
| DE | Sell | DEERE & CO | $364,000 | +4.6% | 903 | -1.4% | 0.16% | +12.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $359,000 | -14.5% | 6,840 | -0.3% | 0.16% | -8.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $343,000 | -19.3% | 37,636 | +0.0% | 0.16% | -12.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $335,000 | -12.3% | 39,936 | -2.6% | 0.15% | -5.6% |
| BBY | Buy | BEST BUY INC | $333,000 | -8.5% | 3,649 | +0.3% | 0.15% | -2.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $332,000 | -12.4% | 3,015 | +1.8% | 0.15% | -5.7% |
| IWN | ISHARES TRrus 2000 val etf | $329,000 | -7.1% | 2,126 | 0.0% | 0.15% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $328,000 | -4.7% | 1,399 | +0.2% | 0.15% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $321,000 | -16.0% | 6,244 | +0.2% | 0.14% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -21.3% | 7,304 | -8.3% | 0.14% | -15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $315,000 | -10.8% | 4,728 | +0.2% | 0.14% | -4.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $309,000 | -10.2% | 6,715 | 0.0% | 0.14% | -3.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | -5.3% | 3,983 | -0.6% | 0.14% | +2.2% |
| HDV | ISHARES TRcore high dv etf | $305,000 | +3.4% | 2,850 | 0.0% | 0.14% | +10.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | -10.8% | 4,029 | +0.2% | 0.13% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $295,000 | +0.7% | 1,875 | +0.2% | 0.13% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | +14.9% | 8,101 | +29.7% | 0.13% | +23.4% |
| INTC | Buy | INTEL CORP | $291,000 | -16.1% | 6,249 | +0.3% | 0.13% | -10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $289,000 | -9.4% | 1,502 | +0.9% | 0.13% | -3.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $281,000 | -18.8% | 1,830 | -8.4% | 0.13% | -12.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $277,000 | -10.9% | 9,563 | -0.3% | 0.12% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $275,000 | -6.5% | 8,892 | -0.2% | 0.12% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +15.3% | 2,747 | +3.9% | 0.12% | +24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $255,000 | +17.0% | 3,362 | +0.1% | 0.12% | +26.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $246,000 | -14.0% | 23,947 | 0.0% | 0.11% | -7.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $239,000 | -6.6% | 2,400 | 0.0% | 0.11% | +0.9% | |
| NOC | NORTHROP GRUMMAN CORP | $238,000 | +11.2% | 531 | 0.0% | 0.11% | +18.9% | |
| CLX | Sell | CLOROX CO DEL | $238,000 | -29.6% | 1,582 | -12.6% | 0.11% | -24.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $236,000 | -9.6% | 2,562 | +3.1% | 0.11% | -2.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $233,000 | -10.7% | 2,265 | -2.1% | 0.10% | -3.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $232,000 | -53.5% | 6,990 | -49.9% | 0.10% | -49.8% |
| MDT | Buy | MEDTRONIC PLC | $232,000 | -0.4% | 2,155 | +0.3% | 0.10% | +7.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $234,000 | -5.6% | 1,374 | 0.0% | 0.10% | +1.0% | |
| ICVT | New | ISHARES TRconv bd etf | $230,000 | – | 2,929 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $228,000 | -37.2% | 15,042 | +4.4% | 0.10% | -32.2% |
| BDX | BECTON DICKINSON & CO | $223,000 | -3.0% | 876 | 0.0% | 0.10% | +5.2% | |
| XT | ISHARES TRexponential tech | $220,000 | -14.4% | 4,089 | 0.0% | 0.10% | -8.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -8.4% | 2,214 | -1.6% | 0.10% | -2.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $217,000 | -4.4% | 5,804 | 0.0% | 0.10% | +3.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $217,000 | -18.1% | 1,380 | 0.0% | 0.10% | -11.7% | |
| BCE | Buy | BCE INC | $216,000 | +7.5% | 3,804 | +0.2% | 0.10% | +15.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $213,000 | -6.2% | 2,016 | +0.1% | 0.10% | +1.1% |
| ARI | APOLLO COML REAL EST FIN INC | $182,000 | -4.7% | 13,624 | 0.0% | 0.08% | +2.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $179,000 | -15.2% | 14,759 | +0.1% | 0.08% | -8.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $120,000 | -17.2% | 26,198 | +0.2% | 0.05% | -11.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $107,000 | -21.9% | 10,269 | +0.0% | 0.05% | -15.8% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,030 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,720 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,650 | -100.0% | -0.08% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,106 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,644 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,090 | -100.0% | -0.09% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,155 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,200 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,535 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,376 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -956 | -100.0% | -0.12% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,370 | -100.0% | -0.14% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -12,523 | -100.0% | -0.16% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -32,647 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.