Managing Partner

0001849683-21-000004.txt : 20211213 0001849683-21-000004.hdr.sgml : 20211213 20211213132511 ACCESSION NUMBER: 0001849683-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TNF LLC CENTRAL INDEX KEY: 0001849683 IRS NUMBER: 810766211 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21433 FILM NUMBER: 211487592 BUSINESS ADDRESS: STREET 1: 3178 GABEL ROAD CITY: BILLINGS STATE: MT ZIP: 59102 BUSINESS PHONE: 406 294-5000 MAIL ADDRESS: STREET 1: 3178 GABEL ROAD CITY: BILLINGS STATE: MT ZIP: 59102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001849683 XXXXXXXX 09-30-2021 09-30-2021 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 N Ryan Kurt Wittman Managing Partner 4062945000 Ryan Wittman BILLINGS MT 12-13-2021 0 131 236497 false INFORMATION TABLE 2 TNFLLC_13f.xml VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414 3811 SH SOLE 0 0 0 3811 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 539 6009 SH SOLE 0 0 0 6009 ISHARES TR MSCI EMG MKT ETF 464287234 227 4600 SH SOLE 0 0 0 4600 SELECT SECTOR SPDR TR ENERGY 81369Y506 1310 23402 SH SOLE 0 0 0 23402 BECTON DICKINSON & CO COM 075887109 216 876 SH SOLE 0 0 0 876 VANGUARD WORLD FDS INF TECH ETF 92204A702 473 1075 SH SOLE 0 0 0 1075 SPDR S&P 500 ETF TR TR UNIT 78462F103 2786 6073 SH SOLE 0 0 0 6073 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 147 26147 SH SOLE 0 0 0 26147 HOME DEPOT INC COM 437076102 1330 3198 SH SOLE 0 0 0 3198 ISHARES TR SELECT DIVID ETF 464287168 591 4980 SH SOLE 0 0 0 4980 BEST BUY INC COM 086516101 380 3631 SH SOLE 0 0 0 3631 EAGLE BANCORP MONT INC COM 26942G100 702 31329 SH SOLE 0 0 0 31329 ISHARES TR INTL SEL DIV ETF 464288448 272 8904 SH SOLE 0 0 0 8904 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 333 10195 SH SOLE 0 0 0 10195 ISHARES TR MSCI USA VALUE 46432F388 5529 52697 SH SOLE 0 0 0 52697 ISHARES TR SP SMCP600VL ETF 464287879 249 2400 SH SOLE 0 0 0 2400 MEDTRONIC PLC SHS G5960L103 237 2149 SH SOLE 0 0 0 2149 MICROSOFT CORP COM 594918104 849 2601 SH SOLE 0 0 0 2601 PIMCO INCOME STRATEGY FD II COM 72201J104 393 41016 SH SOLE 0 0 0 41016 ISHARES TR FALN ANGLS USD 46435G474 7372 248981 SH SOLE 0 0 0 248981 AMGEN INC COM 031162100 370 1774 SH SOLE 0 0 0 1774 ISHARES TR GLOBAL FINLS ETF 464287333 2541 31965 SH SOLE 0 0 0 31965 INVESCO MUN OPPORTUNITY TR COM 46132C107 139 10408 SH SOLE 0 0 0 10408 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 342 2637 SH SOLE 0 0 0 2637 DBX ETF TR XTRACK MSCI EAFE 233051200 222 5768 SH SOLE 0 0 0 5768 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 6246 SH SOLE 0 0 0 6246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 3666 SH SOLE 0 0 0 3666 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4113 SH SOLE 0 0 0 4113 PUBLIC STORAGE COM 74460D109 457 1347 SH SOLE 0 0 0 1347 ISHARES TR MSCI USA MMENTM 46432F396 245 1376 SH SOLE 0 0 0 1376 PIONEER MUNICIPAL HIGH INCOM COM 723762100 444 37752 SH SOLE 0 0 0 37752 ISHARES TR ISHS 1-5YR INVS 464288646 1465 27207 SH SOLE 0 0 0 27207 ISHARES TR U.S. ENERGY ETF 464287796 1429 46882 SH SOLE 0 0 0 46882 AMERICAN EXPRESS CO COM 025816109 574 3575 SH SOLE 0 0 0 3575 SPDR SER TR PORTFOLIO LN COR 78464A367 401 12523 SH SOLE 0 0 0 12523 BROADCOM INC COM 11135F101 364 644 SH SOLE 0 0 0 644 ISHARES TR RUS MD CP GR ETF 464287481 587 5271 SH SOLE 0 0 0 5271 WISDOMTREE TR EM EX ST-OWNED 97717X578 1721 46967 SH SOLE 0 0 0 46967 FIRST REP BK SAN FRANCISCO C COM 33616C100 295 1380 SH SOLE 0 0 0 1380 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 577 1634 SH SOLE 0 0 0 1634 CHEVRON CORP NEW COM 166764100 316 2723 SH SOLE 0 0 0 2723 FORD MTR CO DEL COM 345370860 286 14898 SH SOLE 0 0 0 14898 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 397 4268 SH SOLE 0 0 0 4268 ISHARES INC ESG AWR MSCI EM 46434G863 3173 78569 SH SOLE 0 0 0 78569 EXXON MOBIL CORP COM 30231G102 2380 38657 SH SOLE 0 0 0 38657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 8021 SH SOLE 0 0 0 8021 BLACKROCK CORPOR HI YLD FD I COM 09255P107 291 23947 SH SOLE 0 0 0 23947 ISHARES TR S&P MC 400VL ETF 464287705 218 2013 SH SOLE 0 0 0 2013 ISHARES TR CORE S&P SCP ETF 464287804 5523 48861 SH SOLE 0 0 0 48861 UNION PAC CORP COM 907818108 343 1394 SH SOLE 0 0 0 1394 ISHARES TR CORE US AGGBD ET 464287226 1010 8806 SH SOLE 0 0 0 8806 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2200 SH SOLE 0 0 0 2200 SPDR SER TR PORTFOLIO S&P500 78464A854 9729 180325 SH SOLE 0 0 0 180325 ISHARES TR TIPS BD ETF 464287176 5270 40811 SH SOLE 0 0 0 40811 ISHARES TR CORE HIGH DV ETF 46429B663 278 2850 SH SOLE 0 0 0 2850 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1070 25593 SH SOLE 0 0 0 25593 ISHARES TR BLACKROCK ULTRA 46434V878 441 8746 SH SOLE 0 0 0 8746 ISHARES TR RUSSELL 2000 ETF 464287655 326 1489 SH SOLE 0 0 0 1489 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 340 6573 SH SOLE 0 0 0 6573 ISHARES TR RUS TP200 GR ETF 464289438 1113 6644 SH SOLE 0 0 0 6644 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 706 14995 SH SOLE 0 0 0 14995 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4035 64019 SH SOLE 0 0 0 64019 ISHARES TR CORE TOTAL USD 46434V613 13277 249988 SH SOLE 0 0 0 249988 SABRA HEALTH CARE REIT INC COM 78573L106 199 14739 SH SOLE 0 0 0 14739 ISHARES TR 0-5YR HI YL CP 46434V407 708 15728 SH SOLE 0 0 0 15728 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3904 77359 SH SOLE 0 0 0 77359 APOLLO COML REAL EST FIN INC COM 03762U105 191 13624 SH SOLE 0 0 0 13624 ISHARES TR S&P MC 400GR ETF 464287606 628 7622 SH SOLE 0 0 0 7622 ISHARES TR MBS ETF 464288588 3699 34383 SH SOLE 0 0 0 34383 ISHARES TR MSCI EAFE ETF 464287465 1021 13134 SH SOLE 0 0 0 13134 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 379 18610 SH SOLE 0 0 0 18610 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 6715 SH SOLE 0 0 0 6715 ISHARES TR NATIONAL MUN ETF 464288414 5742 49377 SH SOLE 0 0 0 49377 ISHARES TR EAFE GRWTH ETF 464288885 11757 109367 SH SOLE 0 0 0 109367 QUALCOMM INC COM 747525103 263 1500 SH SOLE 0 0 0 1500 CLOROX CO DEL COM 189054109 305 1810 SH SOLE 0 0 0 1810 NEXTERA ENERGY INC COM 65339F101 358 4013 SH SOLE 0 0 0 4013 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360 1998 SH SOLE 0 0 0 1998 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2625 74933 SH SOLE 0 0 0 74933 ANALOG DEVICES INC COM 032654105 472 2604 SH SOLE 0 0 0 2604 CISCO SYS INC COM 17275R102 355 6230 SH SOLE 0 0 0 6230 TJX COS INC NEW COM 872540109 224 3090 SH SOLE 0 0 0 3090 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 551 6848 SH SOLE 0 0 0 6848 WISDOMTREE TR US MIDCAP DIVID 97717W505 657 15131 SH SOLE 0 0 0 15131 ISHARES TR 10+ YR INVST GRD 464289511 220 3105 SH SOLE 0 0 0 3105 ISHARES TR CORE S&P500 ETF 464287200 20936 45452 SH SOLE 0 0 0 45452 ISHARES TR RUS 2000 VAL ETF 464287630 348 2126 SH SOLE 0 0 0 2126 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2056 20427 SH SOLE 0 0 0 20427 STAG INDL INC COM 85254J102 477 10652 SH SOLE 0 0 0 10652 PPG INDS INC COM 693506107 826 5026 SH SOLE 0 0 0 5026 ISHARES TR CORE S&P MCP ETF 464287507 1144 4157 SH SOLE 0 0 0 4157 VANGUARD INDEX FDS MID CAP ETF 922908629 651 2641 SH SOLE 0 0 0 2641 SPDR SER TR PORTFOLIO INTRMD 78464A375 505 13961 SH SOLE 0 0 0 13961 ISHARES TR CORE LT USDB ETF 464289479 232 3155 SH SOLE 0 0 0 3155 ISHARES TR U.S. MED DVC ETF 464288810 805 12870 SH SOLE 0 0 0 12870 INTEL CORP COM 458140100 318 6232 SH SOLE 0 0 0 6232 ISHARES TR CORE MSCI TOTAL 46432F834 631 8947 SH SOLE 0 0 0 8947 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1374 SH SOLE 0 0 0 1374 ISHARES TR 20 YR TR BD ETF 464287432 474 3116 SH SOLE 0 0 0 3116 ISHARES TR US TREAS BD ETF 46429B267 14516 545302 SH SOLE 0 0 0 545302 MERCK & CO INC COM 58933Y105 3556 48435 SH SOLE 0 0 0 48435 ISHARES TR CORE MSCI EAFE 46432F842 345 4688 SH SOLE 0 0 0 4688 INVESCO QQQ TR UNIT SER 1 46090E103 3618 9369 SH SOLE 0 0 0 9369 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 208 6843 SH SOLE 0 0 0 6843 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1062 68814 SH SOLE 0 0 0 68814 ISHARES TR U.S. TECH ETF 464287721 1318 11877 SH SOLE 0 0 0 11877 AMERIPRISE FINL INC COM 03076C106 716 2437 SH SOLE 0 0 0 2437 ISHARES INC CORE MSCI EMKT 46434G103 442 7284 SH SOLE 0 0 0 7284 AMAZON COM INC COM 023135106 535 156 SH SOLE 0 0 0 156 JPMORGAN CHASE & CO COM 46625H100 473 2956 SH SOLE 0 0 0 2956 DEERE & CO COM 244199105 320 903 SH SOLE 0 0 0 903 APPLE INC COM 037833100 3648 22066 SH SOLE 0 0 0 22066 ISHARES TR ESG AWR MSCI USA 46435G425 25770 246748 SH SOLE 0 0 0 246748 ISHARES TR JPMORGAN USD EMG 464288281 263 2418 SH SOLE 0 0 0 2418 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2249 SH SOLE 0 0 0 2249 UNITED PARCEL SERVICE INC CL B 911312106 493 2442 SH SOLE 0 0 0 2442 ISHARES TR MSCI USA MIN VOL 46429B697 2221 28745 SH SOLE 0 0 0 28745 ABBVIE INC COM 00287Y109 406 3345 SH SOLE 0 0 0 3345 ISHARES TR GLOBAL TECH ETF 464287291 2627 42380 SH SOLE 0 0 0 42380 ISHARES TR IBOXX INV CP ETF 464287242 1294 9690 SH SOLE 0 0 0 9690 ISHARES TR 10-20 YR TRS ETF 464288653 1150 7634 SH SOLE 0 0 0 7634 ISHARES TR EXPONENTIAL TECH 46434V381 263 4089 SH SOLE 0 0 0 4089 ISHARES TR MORNINGSTAR GRWT 464287119 478 6875 SH SOLE 0 0 0 6875 ISHARES TR SHRT NAT MUN ETF 464288158 419 3901 SH SOLE 0 0 0 3901 ISHARES TR PFD AND INCM SEC 464288687 217 5644 SH SOLE 0 0 0 5644 WISDOMTREE TR INTL EQUITY FD 97717W703 543 10302 SH SOLE 0 0 0 10302 ISHARES TR EAFE VALUE ETF 464288877 10970 219307 SH SOLE 0 0 0 219307 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1030 SH SOLE 0 0 0 1030 WASTE MGMT INC DEL COM 94106L109 314 1922 SH SOLE 0 0 0 1922 ISHARES TR BARCLAYS 7 10 YR 464287440 268 2314 SH SOLE 0 0 0 2314 WISDOMTREE TR US MIDCAP FUND 97717W570 583 10650 SH SOLE 0 0 0 10650