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| Name: |
TNF LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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| Holdings
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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 |
- |
$532.13 |
$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 |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.35 |
$7,593,000 |
84,541 |
3.01% |
-286,000 |
13 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$138.02 |
$5,958,000 |
46,243 |
2.36% |
161,000 |
1,927 |
0.023 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$45.45 |
$5,902,000 |
131,750 |
2.34% |
-166,000 |
598 |
0.088 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.61 |
$5,388,000 |
50,624 |
2.13% |
273,000 |
3,294 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$2,714,000 |
22,418 |
1.07% |
402,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
22 |
- |
$43.84 |
$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 |
|
|
JHML |
John Hancock Multifactor La... |
32 |
- |
$64.87 |
$991,000 |
15,891 |
0.39% |
134,000 |
1,656 |
0.073 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$89.41 |
$980,000 |
11,207 |
0.39% |
22,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.31 |
$947,000 |
16,357 |
0.37% |
-106,000 |
12,571 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.21 |
$864,000 |
2,112 |
0.34% |
12,000 |
32 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$924.79 |
$665,000 |
835 |
0.26% |
182,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
FIBK |
First Interstate Bancsystem... |
45 |
- |
$27.89 |
$654,000 |
24,599 |
0.26% |
-69,000 |
15 |
0.023 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
57 |
- |
$102.16 |
$480,000 |
4,838 |
0.19% |
147,000 |
1,670 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.75 |
$468,000 |
3,866 |
0.19% |
18,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$399.95 |
$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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
63 |
- |
$40.49 |
$422,000 |
10,674 |
0.17% |
56,000 |
953 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$56.69 |
$412,000 |
7,399 |
0.16% |
5,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.69 |
$412,000 |
887 |
0.16% |
63,000 |
113 |
0.006 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
66 |
- |
$158.29 |
$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 |
- |
$397.02 |
$396,000 |
1,003 |
0.16% |
17,000 |
50 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$146.31 |
$395,000 |
2,805 |
0.16% |
7,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$121.51 |
$386,000 |
3,274 |
0.15% |
63,000 |
423 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
- |
$112.01 |
$335,000 |
3,085 |
0.13% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$82.61 |
$331,000 |
4,095 |
0.13% |
83,000 |
924 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
87 |
- |
$8.09 |
$284,000 |
36,174 |
0.11% |
1,000 |
18 |
0.151 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$795.81 |
$261,000 |
361 |
0.1% |
31,000 |
30 |
0 |
Discount, Variety Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
91 |
- |
$56.63 |
$255,000 |
4,667 |
0.1% |
41,000 |
616 |
0.005 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
102 |
- |
$11.13 |
$231,000 |
20,291 |
0.09% |
-4,000 |
109 |
0.028 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$51.11 |
$229,000 |
4,499 |
0.09% |
-2,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
109 |
- |
$236.30 |
$222,000 |
950 |
0.09% |
15,000 |
80 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.17 |
$211,000 |
4,355 |
0.08% |
6,000 |
429 |
0 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$188,000 |
14,521 |
0.07% |
20,000 |
17 |
0 |
Auto Manufacturers |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
114 |
- |
$14.33 |
$160,000 |
11,678 |
0.06% |
3,000 |
22 |
0.005 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
116 |
- |
$3.24 |
$56,000 |
17,784 |
0.02% |
-2,000 |
65 |
0.02 |
Closed - End Fund - Debt |
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