$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.