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TNF LLC |
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BILLINGS |
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MT |
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59102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$52,887,000 |
104,114 |
20.94% |
2,810,000 |
2,677 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$24,334,000 |
547,313 |
9.63% |
4,278,000 |
109,025 |
0.019 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.13 |
$20,312,000 |
341,605 |
8.04% |
100,000 |
-8,274 |
0.038 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$12,760,000 |
237,785 |
5.05% |
-133,000 |
-11,108 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$10,000,000 |
100,352 |
3.96% |
442,000 |
2,676 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,913,000 |
56,568 |
3.53% |
-4,097,000 |
-28,616 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$8,563,000 |
77,134 |
3.39% |
-1,487,000 |
-15,769 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$90.67 |
$7,593,000 |
84,541 |
3.01% |
-286,000 |
13 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
New |
$180.32 |
$6,066,000 |
33,505 |
2.4% |
6,066,000 |
33,505 |
0.024 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$132.17 |
$5,958,000 |
46,243 |
2.36% |
161,000 |
1,927 |
0.023 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$45.15 |
$5,902,000 |
131,750 |
2.34% |
-166,000 |
598 |
0.088 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.67 |
$5,388,000 |
50,624 |
2.13% |
273,000 |
3,294 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.44 |
$5,142,000 |
100,568 |
2.04% |
-427,000 |
-13,037 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$43.39 |
$4,843,000 |
112,769 |
1.92% |
4,843,000 |
112,769 |
1.253 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$4,816,000 |
95,125 |
1.91% |
-1,764,000 |
-34,701 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$4,720,000 |
37,163 |
1.87% |
204,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$89.84 |
$4,606,000 |
52,103 |
1.82% |
-686,000 |
-3,684 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$3,406,000 |
20,152 |
1.35% |
-502,000 |
-233 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$2,714,000 |
22,418 |
1.07% |
402,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$511.29 |
$2,342,000 |
4,634 |
0.93% |
13,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$435.48 |
$2,322,000 |
5,443 |
0.92% |
-65,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
22 |
- |
$42.88 |
$1,679,000 |
38,062 |
0.66% |
511,000 |
8,159 |
0.042 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$1,577,000 |
28,155 |
0.62% |
309,000 |
4,966 |
0.003 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,525,000 |
36,050 |
0.6% |
136,000 |
715 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$107.13 |
$1,498,000 |
14,175 |
0.59% |
-106,000 |
-780 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$1,280,000 |
7,248 |
0.51% |
97,000 |
-88 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$67.90 |
$1,148,000 |
17,301 |
0.45% |
17,000 |
-265 |
0 |
N/A |
|
|
IWY |
iShares Trust |
28 |
- |
$192.78 |
$1,134,000 |
6,037 |
0.45% |
14,000 |
-20 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.93 |
$1,056,000 |
9,997 |
0.42% |
-358,000 |
-3,195 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
New |
$0.00 |
$1,046,000 |
20,158 |
0.41% |
1,046,000 |
20,158 |
0.022 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$106.40 |
$1,033,000 |
9,830 |
0.41% |
-1,340,000 |
-11,834 |
0.002 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
32 |
- |
$62.77 |
$991,000 |
15,891 |
0.39% |
134,000 |
1,656 |
0.073 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.58 |
$980,000 |
11,207 |
0.39% |
22,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$78.92 |
$972,000 |
12,514 |
0.38% |
-18,000 |
-599 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$58.53 |
$947,000 |
16,357 |
0.37% |
-106,000 |
12,571 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$899,000 |
11,054 |
0.36% |
-1,662,000 |
-20,870 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.85 |
$896,000 |
2,690 |
0.35% |
-88,000 |
-75 |
0 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
- |
$0.00 |
$875,000 |
39,460 |
0.35% |
-1,757,000 |
-75,761 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.66 |
$864,000 |
2,112 |
0.34% |
12,000 |
32 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.33 |
$747,000 |
23,500 |
0.3% |
-166,000 |
-6,024 |
0.014 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
41 |
- |
$43.79 |
$733,000 |
16,925 |
0.29% |
-606,000 |
-13,049 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.76 |
$724,000 |
4,574 |
0.29% |
20,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$887.89 |
$665,000 |
835 |
0.26% |
182,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
44 |
- |
$132.92 |
$659,000 |
5,047 |
0.26% |
-62,000 |
0 |
0.002 |
Conglomerates |
|
|
FIBK |
First Interstate Bancsystem... |
45 |
- |
$27.64 |
$654,000 |
24,599 |
0.26% |
-69,000 |
15 |
0.023 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$83.37 |
$633,000 |
7,778 |
0.25% |
-2,798,000 |
-35,510 |
0.002 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
48 |
- |
$0.00 |
$626,000 |
6,067 |
0.25% |
-43,000 |
-567 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$241.12 |
$626,000 |
2,613 |
0.25% |
-5,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
49 |
- |
$230.77 |
$621,000 |
2,595 |
0.25% |
100,000 |
0 |
0 |
Credit Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$112.09 |
$614,000 |
5,597 |
0.24% |
89,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$72.86 |
$611,000 |
8,625 |
0.24% |
-71,000 |
-865 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$331.50 |
$526,000 |
1,622 |
0.21% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,278.11 |
$526,000 |
419 |
0.21% |
2,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$509.46 |
$508,000 |
1,025 |
0.2% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
55 |
- |
$74.31 |
$499,000 |
6,875 |
0.2% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EBMT |
Eagle Bancorp /mt/ |
56 |
- |
$12.97 |
$487,000 |
37,868 |
0.19% |
-77,000 |
0 |
0.994 |
Savings & Loans |
|
|
TLH |
iShares Barclays 10-20 Year... |
57 |
- |
$100.75 |
$480,000 |
4,838 |
0.19% |
147,000 |
1,670 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$121.24 |
$468,000 |
3,866 |
0.19% |
18,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$386.77 |
$461,000 |
1,198 |
0.18% |
3,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
60 |
- |
$0.00 |
$451,000 |
13,449 |
0.18% |
68,000 |
1,708 |
0.072 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$160.25 |
$449,000 |
2,743 |
0.18% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
62 |
- |
$97.91 |
$423,000 |
4,342 |
0.17% |
19,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
63 |
- |
$39.21 |
$422,000 |
10,674 |
0.17% |
56,000 |
953 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$55.49 |
$412,000 |
7,399 |
0.16% |
5,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$469.98 |
$412,000 |
887 |
0.16% |
63,000 |
113 |
0.006 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
66 |
- |
$151.40 |
$409,000 |
2,781 |
0.16% |
-9,000 |
18 |
0.006 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
67 |
- |
$46.58 |
$405,000 |
8,627 |
0.16% |
12,000 |
25 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
68 |
- |
$400.96 |
$396,000 |
1,003 |
0.16% |
17,000 |
50 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$140.83 |
$395,000 |
2,805 |
0.16% |
7,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.13 |
$386,000 |
3,274 |
0.15% |
63,000 |
423 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
71 |
- |
$87.89 |
$385,000 |
4,422 |
0.15% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$311.29 |
$377,000 |
1,379 |
0.15% |
-69,000 |
-44 |
0 |
Biotechnology |
|
|
PEY |
Invesco High Yield Eq Div A... |
73 |
- |
$20.10 |
$376,000 |
18,610 |
0.15% |
-8,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$113.77 |
$375,000 |
3,327 |
0.15% |
-1,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$108.25 |
$352,000 |
3,209 |
0.14% |
5,000 |
-122 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$338.99 |
$352,000 |
1,063 |
0.14% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$104.50 |
$350,000 |
3,349 |
0.14% |
-185,000 |
-1,744 |
0.004 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$243.74 |
$349,000 |
1,456 |
0.14% |
-3,071,000 |
-13,211 |
0.003 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$35.22 |
$340,000 |
9,777 |
0.13% |
-33,000 |
0 |
0.006 |
REIT - Industrial |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
- |
$108.75 |
$335,000 |
3,085 |
0.13% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$80.21 |
$331,000 |
4,095 |
0.13% |
83,000 |
924 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
82 |
- |
$122.23 |
$322,000 |
2,490 |
0.13% |
9,000 |
-313 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$199.63 |
$314,000 |
1,599 |
0.12% |
-1,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$154.21 |
$296,000 |
1,958 |
0.12% |
-15,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$95.11 |
$294,000 |
3,090 |
0.12% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$190.51 |
$288,000 |
1,494 |
0.11% |
24,000 |
-35 |
0 |
Domestic Money Center... |
|
|
MAV |
Pioneer Municipal High Inco... |
87 |
- |
$7.98 |
$284,000 |
36,174 |
0.11% |
1,000 |
18 |
0.151 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$163.79 |
$282,000 |
1,682 |
0.11% |
3,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$212.96 |
$265,000 |
1,235 |
0.1% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$743.90 |
$261,000 |
361 |
0.1% |
31,000 |
30 |
0 |
Discount, Variety Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
91 |
- |
$54.92 |
$255,000 |
4,667 |
0.1% |
41,000 |
616 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.19 |
$252,000 |
2,646 |
0.1% |
-23,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$179.64 |
$250,000 |
1,526 |
0.1% |
22,000 |
0 |
0 |
Communication Equipment |
|
|
PFN |
Pimco Floating Rate Strateg... |
94 |
- |
$7.43 |
$248,000 |
34,175 |
0.1% |
-7,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
New |
$177.91 |
$241,000 |
1,381 |
0.1% |
241,000 |
1,381 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$201.90 |
$240,000 |
1,216 |
0.1% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
98 |
New |
$168.99 |
$238,000 |
1,476 |
0.09% |
238,000 |
1,476 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$238,000 |
1,334 |
0.09% |
10,000 |
-15 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$146.43 |
$235,000 |
1,606 |
0.09% |
-43,000 |
-156 |
0 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$418.95 |
$234,000 |
567 |
0.09% |
11,000 |
0 |
0 |
Asset Management |
|
