HoldingsChannel.com
TNF LLC Top Holdings
As of  09/30/2022, below is a summary of the TNF LLC top holdings by largest position size, as per the latest 13f filing made by TNF LLC. In the TNF LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by TNF LLC in that top holding, then the share count change between reporting periods, and finally the TNF LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 72,518 +5,648 $26,224
     IVV72,518+5,648$26,224
ISHARES TR (ESGU) 300,165 +14,140 $24,004
     ESGU300,165+14,140$24,004
ISHARES TR (GOVT) 765,433 +143,165 $17,261
     GOVT765,433+143,165$17,261
ISHARES TR (IUSB) 322,197 +869 $14,193
     IUSB322,197+869$14,193
SPDR SER TR (SPLG) 291,458 +13,649 $12,337
     SPLG291,458+13,649$12,337
ISHARES TR (EFV) 218,324 -21,841 $8,545
     EFV218,324-21,841$8,545
ISHARES TR (EFG) 115,173 +34,413 $8,432
     EFG115,173+34,413$8,432
SCHWAB STRATEGIC TR 117,969 +2,559 $5,294
     SCHZ117,969+2,559$5,294
ISHARES TR (MUB) 49,560 -2,373 $5,119
     MUB49,560-2,373$5,119
MERCK & CO INC 47,765 UNCH $4,322
     MRK47,765UNCH$4,322
ISHARES TR (IJR) 47,173 +23,218 $4,220
     IJR47,173+23,218$4,220
ISHARES TR (TIP) 29,962 -5,478 $3,143
     TIP29,962-5,478$3,143
ISHARES INC (EEMV) 60,253 +10,035 $3,053
     EEMV60,253+10,035$3,053
ISHARES TR (HDV) 28,965 -2,850 $2,721
     HDV28,965-2,850$2,721
APPLE INC 19,048 +3 $2,675
     AAPL19,048+3$2,675
EXXON MOBIL CORP 26,481 -1,910 $2,617
     XOM26,481-1,910$2,617
ISHARES TR (MBB) 26,526 -2,649 $2,411
     MBB26,526-2,649$2,411
ISHARES TR (USMV) 36,188 +13,855 $2,398
     USMV36,188+13,855$2,398
ISHARES TR (TLH) 21,563 +2,062 $2,293
     TLH21,563+2,062$2,293
ISHARES TR (FALN) 95,560 -55,632 $2,268
     FALN95,560-55,632$2,268
SCHWAB STRATEGIC TR 42,111 -8,374 $2,179
     SCHP42,111-8,374$2,179
INVESCO QQQ TR 7,372 +23 $1,964
     QQQ7,372+23$1,964
INVESCO EXCH TRADED FD TR II (EELV) 91,802 +8,436 $1,932
     EELV91,802+8,436$1,932
SPDR S&P 500 ETF TR (SPY) 5,274 -11 $1,899
     SPY5,274-11$1,899
ISHARES U S ETF TR (COMT) 48,252 +1,023 $1,864
     COMT48,252+1,023$1,864
ISHARES TR (ICVT) 19,477 -6,644 $1,363
     ICVT19,477-6,644$1,363
ISHARES INC (ESGE) 42,237 -3,285 $1,175
     ESGE42,237-3,285$1,175
FIRST INTST BANCSYSTEM INC 24,372 -1,123 $1,021
     FIBK24,372-1,123$1,021
ISHARES TR (VLUE) 11,379 -3,989 $950
     VLUE11,379-3,989$950
ISHARES TR (IFRA) 26,660 -12,374 $877
     IFRA26,660-12,374$877
ISHARES TR (IJH) 3,657 UNCH $824
     IJH3,657UNCH$824
ISHARES TR (LQD) 7,612 +51 $773
     LQD7,612+51$773
ISHARES TR (IWY) 6,467 UNCH $772
     IWY6,467UNCH$772
HOME DEPOT INC 2,707 +1 $765
     HD2,707+1$765
ISHARES TR (SUB) 7,078 +1,881 $729
     SUB7,078+1,881$729
ISHARES TR (EFA) 12,865 -211 $727
     EFA12,865-211$727
ISHARES TR (AGG) 6,898 UNCH $658
     AGG6,898UNCH$658
ISHARES TR (IGSB) 13,057 -5,122 $641
     IGSB13,057-5,122$641
AMAZON COM INC 5,258 +1,091 $598
     AMZN5,258+1,091$598
EAGLE BANCORP MONT INC 31,329 UNCH $583
     EBMT31,329UNCH$583
PPG INDS INC 5,026 UNCH $557
     PPG5,026UNCH$557
ISHARES TR (IXN) 12,763 -3,689 $541
     IXN12,763-3,689$541
ISHARES TR (IYE) 12,251 -20,300 $530
     IYE12,251-20,300$530
CALAMOS CONV & HIGH INCOME F 48,929 -1,902 $525
     CHY48,929-1,902$525
AMERICAN EXPRESS CO 3,575 UNCH $492
     AXP3,575UNCH$492
ISHARES TR (IXUS) 8,954 UNCH $460
     IXUS8,954UNCH$460
SELECT SECTOR SPDR TR (XLV) 3,641 -25 $444
     XLV3,641-25$444
ISHARES TR (IHI) 9,107 -1,916 $435
     IHI9,107-1,916$435
CHEVRON CORP NEW 2,754 UNCH $433
     CVX2,754UNCH$433
INVESCO EXCHANGE TRADED FD T (XMMO) 5,924 UNCH $430
     XMMO5,924UNCH$430

See Full List: All Stocks Held By TNF LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TNF LLC

Size ($ in 1000's)
At 09/30/2022: $195,563
At 06/30/2022: $209,511

TNF LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TNF LLC 13F filings. Link to 13F filings: SEC filings

TNF LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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