$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $4,322,000 | +0.4% | 47,765 | 0.0% | 2.21% | +7.6% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $658,000 | -7.7% | 6,898 | 0.0% | 0.34% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,000 | -8.6% | 1,279 | 0.0% | 0.19% | -2.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $369,000 | -4.7% | 5,684 | 0.0% | 0.19% | +2.2% | |
| 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% | |
| ILCG | ISHARES TRmorningstar grwt | $331,000 | -10.3% | 6,875 | 0.0% | 0.17% | -4.0% | |
| DE | DEERE & CO | $325,000 | +15.2% | 903 | 0.0% | 0.17% | +23.0% | |
| 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% | ||
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $262,000 | +11.5% | 521 | 0.0% | 0.13% | +19.6% | |
| ADI | ANALOG DEVICES INC | $251,000 | -13.7% | 1,780 | 0.0% | 0.13% | -7.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $249,000 | -6.0% | 8,101 | 0.0% | 0.13% | +0.8% | |
| AVGO | BROADCOM INC | $215,000 | -14.7% | 492 | 0.0% | 0.11% | -8.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $193,000 | -14.6% | 22,948 | 0.0% | 0.10% | -8.3% |
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.