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| Name: |
TNF LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
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 |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.86 |
$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... |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.84 |
$5,142,000 |
100,568 |
2.04% |
-427,000 |
-13,037 |
0.001 |
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 |
0.002 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$91.11 |
$4,606,000 |
52,103 |
1.82% |
-686,000 |
-3,684 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.88 |
$3,406,000 |
20,152 |
1.35% |
-502,000 |
-233 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$525.96 |
$2,342,000 |
4,634 |
0.93% |
13,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$453.66 |
$2,322,000 |
5,443 |
0.92% |
-65,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$107.81 |
$1,498,000 |
14,175 |
0.59% |
-106,000 |
-780 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$181.05 |
$1,280,000 |
7,248 |
0.51% |
97,000 |
-88 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$68.87 |
$1,148,000 |
17,301 |
0.45% |
17,000 |
-265 |
0 |
N/A |
|
|
IWY |
iShares Trust |
28 |
- |
$200.32 |
$1,134,000 |
6,037 |
0.45% |
14,000 |
-20 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$106.31 |
$1,056,000 |
9,997 |
0.42% |
-358,000 |
-3,195 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$106.69 |
$1,033,000 |
9,830 |
0.41% |
-1,340,000 |
-11,834 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$80.39 |
$972,000 |
12,514 |
0.38% |
-18,000 |
-599 |
0.002 |
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 |
- |
$326.89 |
$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 |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.66 |
$747,000 |
23,500 |
0.3% |
-166,000 |
-6,024 |
0.014 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
41 |
- |
$43.83 |
$733,000 |
16,925 |
0.29% |
-606,000 |
-13,049 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.38 |
$724,000 |
4,574 |
0.29% |
20,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$86.77 |
$633,000 |
7,778 |
0.25% |
-2,798,000 |
-35,510 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$244.53 |
$626,000 |
2,613 |
0.25% |
-5,000 |
-100 |
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 |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
51 |
- |
$77.15 |
$611,000 |
8,625 |
0.24% |
-71,000 |
-865 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,393.29 |
$526,000 |
419 |
0.21% |
2,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$306.50 |
$377,000 |
1,379 |
0.15% |
-69,000 |
-44 |
0 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$109.01 |
$352,000 |
3,209 |
0.14% |
5,000 |
-122 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$104.24 |
$350,000 |
3,349 |
0.14% |
-185,000 |
-1,744 |
0.004 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$251.55 |
$349,000 |
1,456 |
0.14% |
-3,071,000 |
-13,211 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
82 |
- |
$117.65 |
$322,000 |
2,490 |
0.13% |
9,000 |
-313 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$153.88 |
$296,000 |
1,958 |
0.12% |
-15,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$196.92 |
$288,000 |
1,494 |
0.11% |
24,000 |
-35 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$158.26 |
$282,000 |
1,682 |
0.11% |
3,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.47 |
$252,000 |
2,646 |
0.1% |
-23,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$139.10 |
$235,000 |
1,606 |
0.09% |
-43,000 |
-156 |
0 |
AirDelivery & Freight... |
|
|
XLI |
SPDR Industrial Sector |
104 |
- |
$123.83 |
$227,000 |
1,863 |
0.09% |
10,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
105 |
- |
$27.11 |
$226,000 |
8,161 |
0.09% |
-51,000 |
-2,520 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
107 |
- |
$209.49 |
$223,000 |
1,062 |
0.09% |
19,000 |
-37 |
0 |
Waste Management |
|
|
PSA |
Public Storage Inc |
106 |
- |
$274.36 |
$223,000 |
852 |
0.09% |
-29,000 |
-17 |
0.001 |
REIT - Industrial |
|
|
BND |
Vanguard Total Bond Market ETF |
112 |
- |
$71.59 |
$209,000 |
2,955 |
0.08% |
-8,000 |
-14 |
0 |
Closed - End Fund - E... |
|
