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| Name: |
TNF LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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| Holdings
Found :
21 |
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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 |
|
PPG |
PPG Industries Inc |
44 |
- |
$134.44 |
$659,000 |
5,047 |
0.26% |
-62,000 |
0 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
49 |
- |
$242.82 |
$621,000 |
2,595 |
0.25% |
100,000 |
0 |
0 |
Credit Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$115.62 |
$614,000 |
5,597 |
0.24% |
89,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$342.87 |
$526,000 |
1,622 |
0.21% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$532.55 |
$508,000 |
1,025 |
0.2% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
55 |
- |
$76.85 |
$499,000 |
6,875 |
0.2% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EBMT |
Eagle Bancorp /mt/ |
56 |
- |
$13.21 |
$487,000 |
37,868 |
0.19% |
-77,000 |
0 |
0.994 |
Savings & Loans |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$449,000 |
2,743 |
0.18% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CZA |
Invesco Zacks Mid Cap ETF |
62 |
- |
$100.50 |
$423,000 |
4,342 |
0.17% |
19,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
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IJK |
iShares S&P mC400/BARRA GR |
71 |
- |
$90.28 |
$385,000 |
4,422 |
0.15% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
73 |
- |
$20.66 |
$376,000 |
18,610 |
0.15% |
-8,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$36.38 |
$340,000 |
9,777 |
0.13% |
-33,000 |
0 |
0.006 |
REIT - Industrial |
|
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TJX |
TJX Companies Inc |
85 |
- |
$100.29 |
$294,000 |
3,090 |
0.12% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
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GLD |
streetTRACKS Gold Trust |
89 |
- |
$223.66 |
$265,000 |
1,235 |
0.1% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$193.86 |
$250,000 |
1,526 |
0.1% |
22,000 |
0 |
0 |
Communication Equipment |
|
|
PFN |
Pimco Floating Rate Strateg... |
94 |
- |
$7.35 |
$248,000 |
34,175 |
0.1% |
-7,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$208.08 |
$240,000 |
1,216 |
0.1% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AMP |
Ameriprise Financial Inc |
100 |
- |
$434.12 |
$234,000 |
567 |
0.09% |
11,000 |
0 |
0 |
Asset Management |
|
|
IBM |
International Business Mach... |
108 |
- |
$169.03 |
$223,000 |
1,211 |
0.09% |
-4,000 |
0 |
0 |
Diversified Computer ... |
|
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HYT |
Blackrock Corporate High Yi... |
115 |
- |
$9.72 |
$120,000 |
12,461 |
0.05% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BARK |
Original Bark Ord Shs |
117 |
- |
$1.24 |
$20,000 |
18,124 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
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