$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 8.8% .
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,220,000 | +81.3% | 47,173 | +96.9% | 2.16% | +94.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,053,000 | +10.4% | 60,253 | +20.0% | 1.56% | +18.3% |
| AAPL | Buy | APPLE INC | $2,675,000 | -8.9% | 19,048 | +0.0% | 1.37% | -2.4% |
| 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% |
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,864,000 | +3.2% | 48,252 | +2.2% | 0.95% | +10.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $598,000 | +17.3% | 5,258 | +26.2% | 0.31% | +25.9% |
| 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% | – |
| PSA | Buy | PUBLIC STORAGE | $371,000 | -9.7% | 1,289 | +0.1% | 0.19% | -3.1% |
| 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% |
| 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% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $325,000 | -5.2% | 4,822 | +0.3% | 0.17% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,000 | -14.9% | 1,890 | +0.1% | 0.15% | -8.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $293,000 | -12.8% | 37,671 | +0.0% | 0.15% | -6.2% |
| 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% |
| 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% | – |
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 | 12 | Q2 2024 | 20.9% |
| ISHARES TR | 12 | Q2 2024 | 9.6% |
| ISHARES TR | 12 | Q2 2024 | 12.3% |
| SPDR SER TR | 12 | Q2 2024 | 8.0% |
| ISHARES TR | 12 | Q2 2024 | 5.8% |
| ISHARES TR | 12 | Q2 2024 | 6.3% |
| ISHARES TR | 12 | Q2 2024 | 8.8% |
| ISHARES TR | 12 | Q2 2024 | 4.5% |
| ISHARES TR | 12 | Q2 2024 | 2.7% |
| MERCK & CO INC | 12 | Q2 2024 | 2.8% |
View TNF LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.