$196 Million is the total value of TNF LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,224,000 | -1.3% | 72,518 | +8.4% | 13.41% | +5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,004,000 | -4.7% | 300,165 | +4.9% | 12.27% | +2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,261,000 | +14.6% | 765,433 | +23.0% | 8.83% | +22.8% |
| IUSB | Buy | ISHARES TRcore total usd | $14,193,000 | -7.1% | 322,197 | +0.3% | 7.26% | -0.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,337,000 | -4.4% | 291,458 | +4.9% | 6.31% | +2.4% |
| EFV | Sell | ISHARES TReafe value etf | $8,545,000 | -17.0% | 218,324 | -9.1% | 4.37% | -11.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,432,000 | +24.3% | 115,173 | +42.6% | 4.31% | +33.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,294,000 | -5.7% | 117,969 | +2.2% | 2.71% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,119,000 | -8.7% | 49,560 | -4.6% | 2.62% | -2.2% |
| MRK | MERCK & CO INC | $4,322,000 | +0.4% | 47,765 | 0.0% | 2.21% | +7.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,220,000 | +81.3% | 47,173 | +96.9% | 2.16% | +94.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,143,000 | -23.5% | 29,962 | -15.5% | 1.61% | -18.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,053,000 | +10.4% | 60,253 | +20.0% | 1.56% | +18.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,721,000 | -14.2% | 28,965 | -9.0% | 1.39% | -8.1% |
| AAPL | Buy | APPLE INC | $2,675,000 | -8.9% | 19,048 | +0.0% | 1.37% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,617,000 | +5.9% | 26,481 | -6.7% | 1.34% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,411,000 | -16.5% | 26,526 | -9.1% | 1.23% | -10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,398,000 | +49.8% | 36,188 | +62.0% | 1.23% | +60.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,293,000 | -4.8% | 21,563 | +10.6% | 1.17% | +2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,268,000 | -40.5% | 95,560 | -36.8% | 1.16% | -36.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,179,000 | -23.9% | 42,111 | -16.6% | 1.11% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,964,000 | -11.5% | 7,372 | +0.3% | 1.00% | -5.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,932,000 | +1.0% | 91,802 | +10.1% | 0.99% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -9.1% | 5,274 | -0.2% | 0.97% | -2.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,864,000 | +3.2% | 48,252 | +2.2% | 0.95% | +10.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,363,000 | -27.2% | 19,477 | -25.4% | 0.70% | -21.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,175,000 | -18.6% | 42,237 | -7.2% | 0.60% | -12.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,021,000 | +1.3% | 24,372 | -4.4% | 0.52% | +8.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $950,000 | -33.7% | 11,379 | -26.0% | 0.49% | -28.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $877,000 | -35.6% | 26,660 | -31.7% | 0.45% | -31.1% |
| IJH | ISHARES TRcore s&p mcp etf | $824,000 | -5.8% | 3,657 | 0.0% | 0.42% | +0.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $772,000 | -10.5% | 6,467 | 0.0% | 0.40% | -4.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $773,000 | -10.0% | 7,612 | +0.7% | 0.40% | -3.7% |
| HD | Buy | HOME DEPOT INC | $765,000 | -7.8% | 2,707 | +0.0% | 0.39% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $729,000 | +33.3% | 7,078 | +36.2% | 0.37% | +42.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | -12.3% | 12,865 | -1.6% | 0.37% | -6.1% |
| AGG | ISHARES TRcore us aggbd et | $658,000 | -7.7% | 6,898 | 0.0% | 0.34% | -1.2% | |
| IGSB | Sell | ISHARES TR | $641,000 | -30.8% | 13,057 | -28.2% | 0.33% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $598,000 | +17.3% | 5,258 | +26.2% | 0.31% | +25.9% |
| EBMT | EAGLE BANCORP MONT INC | $583,000 | -4.6% | 31,329 | 0.0% | 0.30% | +2.1% | |
| PPG | PPG INDS INC | $557,000 | -13.2% | 5,026 | 0.0% | 0.28% | -6.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $541,000 | -33.2% | 12,763 | -22.4% | 0.28% | -28.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $530,000 | -57.4% | 12,251 | -62.4% | 0.27% | -54.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $525,000 | -15.6% | 48,929 | -3.7% | 0.27% | -9.8% |
| AXP | AMERICAN EXPRESS CO | $492,000 | -10.1% | 3,575 | 0.0% | 0.25% | -3.4% | |
| IXUS | ISHARES TRcore msci total | $460,000 | -10.5% | 8,954 | 0.0% | 0.24% | -4.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | -6.7% | 3,641 | -0.7% | 0.23% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $435,000 | -24.6% | 9,107 | -17.4% | 0.22% | -19.3% |
| CVX | CHEVRON CORP NEW | $433,000 | +9.1% | 2,754 | 0.0% | 0.22% | +16.9% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $430,000 | -3.6% | 5,924 | 0.0% | 0.22% | +3.3% | |
| MSFT | Buy | MICROSOFT CORP | $428,000 | -6.8% | 1,866 | +5.8% | 0.22% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $422,000 | -7.7% | 3,892 | +0.4% | 0.22% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $418,000 | +2.2% | 4,203 | +21.9% | 0.21% | +9.7% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $414,000 | – | 9,919 | +100.0% | 0.21% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $385,000 | -25.0% | 2,021 | -18.6% | 0.20% | -19.6% |
| AMGN | Sell | AMGEN INC | $381,000 | -8.4% | 1,643 | -2.8% | 0.20% | -2.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,000 | -8.6% | 1,279 | 0.0% | 0.19% | -2.1% | |
| PSA | Buy | PUBLIC STORAGE | $371,000 | -9.7% | 1,289 | +0.1% | 0.19% | -3.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $369,000 | -4.7% | 5,684 | 0.0% | 0.19% | +2.2% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $356,000 | -6.6% | 9,179 | -2.4% | 0.18% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $351,000 | -7.4% | 18,610 | 0.0% | 0.18% | -1.1% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $349,000 | -6.7% | 4,320 | 0.0% | 0.18% | -0.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $339,000 | -25.3% | 8,518 | -21.8% | 0.17% | -20.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $339,000 | -5.8% | 4,261 | +0.6% | 0.17% | +0.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $336,000 | -5.6% | 7,375 | +0.4% | 0.17% | +1.2% |
| ILCG | ISHARES TRmorningstar grwt | $331,000 | -10.3% | 6,875 | 0.0% | 0.17% | -4.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $331,000 | -1.2% | 4,196 | +7.6% | 0.17% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $328,000 | -6.0% | 1,958 | +0.7% | 0.17% | +0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $326,000 | -14.2% | 1,063 | -1.1% | 0.17% | -7.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $325,000 | -5.2% | 4,822 | +0.3% | 0.17% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $325,000 | -16.9% | 3,366 | -11.0% | 0.17% | -11.2% |
| DE | DEERE & CO | $325,000 | +15.2% | 903 | 0.0% | 0.17% | +23.0% | |
| COP | Sell | CONOCOPHILLIPS | $323,000 | +28.7% | 2,763 | -2.8% | 0.16% | +37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,000 | -14.9% | 1,890 | +0.1% | 0.15% | -8.9% |
| ABBV | ABBVIE INC | $299,000 | -6.9% | 2,163 | 0.0% | 0.15% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $296,000 | -6.0% | 9,721 | 0.0% | 0.15% | +0.7% | ||
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $293,000 | -12.8% | 37,671 | +0.0% | 0.15% | -6.2% |
| STAG | STAG INDL INC | $286,000 | -14.1% | 10,652 | 0.0% | 0.15% | -8.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $271,000 | -8.4% | 38,786 | 0.0% | 0.14% | -1.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $270,000 | -62.9% | 3,367 | -67.1% | 0.14% | -60.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $268,000 | -11.6% | 6,322 | -7.3% | 0.14% | -5.5% |
| NOC | NORTHROP GRUMMAN CORP | $262,000 | +11.5% | 521 | 0.0% | 0.13% | +19.6% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $253,000 | -33.8% | 5,473 | -31.4% | 0.13% | -29.1% |
| ADI | ANALOG DEVICES INC | $251,000 | -13.7% | 1,780 | 0.0% | 0.13% | -7.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $250,000 | -15.8% | 4,710 | -5.0% | 0.13% | -9.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $249,000 | -23.6% | 6,160 | -14.3% | 0.13% | -18.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $249,000 | -6.0% | 8,101 | 0.0% | 0.13% | +0.8% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $245,000 | -21.0% | 2,696 | -9.3% | 0.12% | -15.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $231,000 | -90.5% | 2,718 | -89.7% | 0.12% | -89.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -13.3% | 2,118 | -5.2% | 0.11% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -11.0% | 3,184 | -5.3% | 0.11% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $218,000 | -29.4% | 5,032 | -21.3% | 0.11% | -24.5% |
| AVGO | BROADCOM INC | $215,000 | -14.7% | 492 | 0.0% | 0.11% | -8.3% | |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,341 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $203,000 | -4.2% | 2,649 | +0.1% | 0.10% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,000 | -6.0% | 1,372 | -0.1% | 0.10% | +1.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $202,000 | -12.2% | 2,132 | -3.5% | 0.10% | -6.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $193,000 | -14.6% | 22,948 | 0.0% | 0.10% | -8.3% | |
| F | Sell | FORD MTR CO DEL | $170,000 | -11.9% | 14,941 | -0.9% | 0.09% | -5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $160,000 | -17.1% | 13,086 | +0.1% | 0.08% | -10.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $94,000 | -12.1% | 10,276 | +0.0% | 0.05% | -5.9% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $66,000 | -13.2% | 20,167 | +0.3% | 0.03% | -5.6% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 22,948 | +100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,624 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,214 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,680 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,089 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -876 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,486 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,380 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,368 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,039 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,325 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,722 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,019 | -100.0% | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,825 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.