News + Filings Holdings
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TNF LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ONEK | Common | 298,368 | 7,231 | 15,547,982,000 | 1,311,377,000 | 6.79 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 97,905 | 1,857 | 13,204,448,000 | 1,084,151,000 | 5.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 58,511 | 726 | 6,370,043,000 | 993,761,000 | 2.78 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 17,937 | 9 | 3,479,336,000 | 437,391,000 | 1.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 467,300 | 12,103 | 21,248,116,000 | 195,245,000 | 9.27 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 156,258 | 1,022 | 7,701,970,000 | 160,605,000 | 3.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 148,875 | 1,641 | 14,204,129,000 | 102,049,000 | 6.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 56,992 | 701 | 4,236,200,000 | 80,805,000 | 1.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 107,051 | 2,560 | 9,984,101,000 | 70,031,000 | 4.36 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,726 | 1 | 587,684,000 | 57,669,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 11,042 | 561 | 955,585,000 | 52,665,000 | 0.42 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 14,387 | 17 | 217,681,000 | 46,966,000 | 0.09 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,673 | 1 | 830,280,000 | 27,181,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 29,275 | 304 | 925,954,000 | 24,663,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 45,706 | 429 | 1,159,550,000 | 19,919,000 | 0.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 2,024 | 1 | 216,855,000 | 11,009,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 6,981 | 109 | 726,303,000 | 9,279,000 | 0.32 | |
Hist
| 06/30/2023 |
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Virtus Convertible & Income Fund
| NCV | ETF | 18,875 | 40 | 65,684,000 | 890,000 | 0.03 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,806 | 2 | 323,718,000 | -642,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 8,639 | 3 | 540,993,000 | -4,287,000 | 0.24 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 27,121 | 159 | 3,004,162,000 | -86,446,000 | 1.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 196,758 | 2,324 | 9,629,355,000 | -135,141,000 | 4.20 | |
Hist
| 06/30/2023 |
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