0001849683-22-000001.txt : 20220118 0001849683-22-000001.hdr.sgml : 20220118 20220118150417 ACCESSION NUMBER: 0001849683-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534903 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 false false 0001849683 XXXXXXXX 12-31-2021 12-31-2021 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 N Ryan Wittman 4062945000 Ryan K Wittman Billings MT 01-18-2022 0 137 238446 false INFORMATION TABLE 2 Q42021.xml ABBVIE INC COM 00287Y109 438 3223 SH SOLE 0 0 0 3223 AMAZON COM INC COM 023135106 567 175 SH SOLE 0 0 0 175 AMERICAN EXPRESS CO COM 025816109 602 3575 SH SOLE 0 0 0 3575 AMERIPRISE FINL INC COM 03076C106 801 2437 SH SOLE 0 0 0 2437 AMGEN INC COM 031162100 418 1776 SH SOLE 0 0 0 1776 ANALOG DEVICES INC COM 032654105 449 2608 SH SOLE 0 0 0 2608 APOLLO COML REAL EST FIN INC COM 03762U105 191 13624 SH SOLE 0 0 0 13624 APPLE INC COM 037833100 3819 22066 SH SOLE 0 0 0 22066 BCE INC COM NEW 05534B760 201 3797 SH SOLE 0 0 0 3797 BECTON DICKINSON & CO COM 075887109 230 876 SH SOLE 0 0 0 876 BEST BUY INC COM 086516101 364 3639 SH SOLE 0 0 0 3639 BLACKROCK CORPOR HI YLD FD I COM 09255P107 286 23947 SH SOLE 0 0 0 23947 BRISTOL-MYERS SQUIBB CO COM 110122108 218 3360 SH SOLE 0 0 0 3360 BROADCOM INC COM 11135F101 385 645 SH SOLE 0 0 0 645 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1040 67239 SH SOLE 0 0 0 67239 CHEVRON CORP NEW COM 166764100 363 2818 SH SOLE 0 0 0 2818 CISCO SYS INC COM 17275R102 382 6230 SH SOLE 0 0 0 6230 CLOROX CO DEL COM 189054109 338 1810 SH SOLE 0 0 0 1810 CONOCOPHILLIPS COM 20825C104 229 2644 SH SOLE 0 0 0 2644 DBX ETF TR XTRACK MSCI EAFE 233051200 227 5804 SH SOLE 0 0 0 5804 DEERE & CO COM 244199105 348 916 SH SOLE 0 0 0 916 DISCOVERY INC COM SER C 25470F302 202 6650 SH SOLE 0 0 0 6650 EAGLE BANCORP MONT INC COM 26942G100 739 31329 SH SOLE 0 0 0 31329 EXXON MOBIL CORP COM 30231G102 2632 36618 SH SOLE 0 0 0 36618 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 379 2963 SH SOLE 0 0 0 2963 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1133 25593 SH SOLE 0 0 0 25593 FIRST REP BK SAN FRANCISCO C COM 33616C100 265 1380 SH SOLE 0 0 0 1380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556 6869 SH SOLE 0 0 0 6869 FORD MTR CO DEL COM 345370860 363 14408 SH SOLE 0 0 0 14408 HOME DEPOT INC COM 437076102 1193 3208 SH SOLE 0 0 0 3208 INTEL CORP COM 458140100 347 6232 SH SOLE 0 0 0 6232 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 628 12438 SH SOLE 0 0 0 12438 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 18610 SH SOLE 0 0 0 18610 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 531 6009 SH SOLE 0 0 0 6009 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 402 4268 SH SOLE 0 0 0 4268 INVESCO MUN OPPORTUNITY TR COM 46132C107 137 10266 SH SOLE 0 0 0 10266 INVESCO QQQ TR UNIT SER 1 46090E103 3383 8903 SH SOLE 0 0 0 8903 ISHARES INC ESG AWR MSCI EM 46434G863 3240 79325 SH SOLE 0 0 0 79325 ISHARES INC CORE MSCI EMKT 46434G103 420 6860 SH SOLE 0 0 0 6860 ISHARES TR CORE MSCI TOTAL 46432F834 640 8951 SH SOLE 0 0 0 8951 ISHARES TR GLOBAL FINLS ETF 464287333 2769 32647 SH SOLE 0 0 0 32647 ISHARES TR MSCI EAFE ETF 464287465 1038 13134 SH SOLE 0 0 0 13134 ISHARES TR EAFE GRWTH ETF 464288885 11654 111343 SH SOLE 0 0 0 111343 ISHARES TR 10+ YR INVST GRD 464289511 209 3106 SH SOLE 0 0 0 3106 ISHARES TR RUS MD CP GR ETF 464287481 508 4880 SH SOLE 0 0 0 4880 ISHARES TR INTL SEL DIV ETF 464288448 294 8910 SH SOLE 0 0 0 8910 ISHARES TR CORE LT USDB ETF 464289479 219 3155 SH SOLE 0 0 0 3155 ISHARES TR MSCI USA MIN VOL 46429B697 2259 29124 SH SOLE 0 0 0 29124 ISHARES TR US TREAS BD ETF 46429B267 14445 555591 SH SOLE 0 0 0 555591 ISHARES TR CORE TOTAL USD 46434V613 13225 254270 SH SOLE 0 0 0 254270 ISHARES TR MBS ETF 464288588 3683 34787 SH SOLE 0 0 0 34787 ISHARES TR S&P MC 400GR ETF 464287606 616 7651 SH SOLE 0 0 0 7651 ISHARES TR ISHS 1-5YR INVS 464288646 1456 27209 SH SOLE 0 0 0 27209 ISHARES TR NATIONAL MUN ETF 464288414 5739 49809 SH SOLE 0 0 0 49809 ISHARES TR RUS 2000 VAL ETF 464287630 354 2126 SH SOLE 0 0 0 2126 ISHARES TR TIPS BD ETF 464287176 5162 40998 SH SOLE 0 0 0 40998 ISHARES TR PFD AND INCM SEC 464288687 218 5644 SH SOLE 0 0 0 5644 ISHARES TR MORNINGSTAR GRWT 464287119 463 6875 SH SOLE 0 0 0 6875 ISHARES TR CORE US AGGBD ET 464287226 988 8806 SH SOLE 0 0 0 8806 ISHARES TR SP SMCP600VL ETF 464287879 256 2400 SH SOLE 0 0 0 2400 ISHARES TR GLOBAL TECH ETF 464287291 2623 42612 SH SOLE 0 0 0 42612 ISHARES TR U.S. ENERGY ETF 464287796 1635 47461 SH SOLE 0 0 0 47461 ISHARES TR BARCLAYS 7 10 YR 464287440 261 2314 SH SOLE 0 0 0 2314 ISHARES TR 20 YR TR BD ETF 464287432 449 3160 SH SOLE 0 0 0 3160 ISHARES TR CORE S&P MCP ETF 464287507 1153 4157 SH SOLE 0 0 0 4157 ISHARES TR RUS TP200 GR ETF 464289438 1096 6644 SH SOLE 0 0 0 6644 ISHARES TR MSCI USA MMENTM 46432F396 237 1376 SH SOLE 0 0 0 1376 ISHARES TR 10-20 YR TRS ETF 464288653 1130 7888 SH SOLE 0 0 0 7888 ISHARES TR SELECT DIVID ETF 464287168 637 4989 SH SOLE 0 0 0 4989 ISHARES TR JPMORGAN USD EMG 464288281 261 2484 SH SOLE 0 0 0 2484 ISHARES TR MSCI EMG MKT ETF 464287234 227 4535 SH SOLE 0 0 0 4535 ISHARES TR CORE S&P500 ETF 464287200 21353 45748 SH SOLE 0 0 0 45748 ISHARES TR IBOXX INV CP ETF 464287242 1226 9494 SH SOLE 0 0 0 9494 ISHARES TR ESG AWR MSCI USA 46435G425 26242 250301 SH SOLE 0 0 0 250301 ISHARES TR CORE S&P SCP ETF 464287804 5546 48867 SH SOLE 0 0 0 48867 ISHARES TR RUSSELL 2000 ETF 464287655 319 1489 SH SOLE 0 0 0 1489 ISHARES TR U.S. MED DVC ETF 464288810 816 13271 SH SOLE 0 0 0 13271 ISHARES TR BLACKROCK ULTRA 46434V878 441 8764 SH SOLE 0 0 0 8764 ISHARES TR CORE MSCI EAFE 46432F842 353 4720 SH SOLE 0 0 0 4720 ISHARES TR 0-5YR HI YL CP 46434V407 710 15728 SH SOLE 0 0 0 15728 ISHARES TR MSCI USA VALUE 46432F388 6133 53368 SH SOLE 0 0 0 53368 ISHARES TR EAFE VALUE ETF 464288877 11930 223694 SH SOLE 0 0 0 223694 ISHARES TR EXPONENTIAL TECH 46434V381 257 4089 SH SOLE 0 0 0 4089 ISHARES TR U.S. TECH ETF 464287721 1332 12258 SH SOLE 0 0 0 12258 ISHARES TR CORE HIGH DV ETF 46429B663 295 2850 SH SOLE 0 0 0 2850 ISHARES TR SHRT NAT MUN ETF 464288158 442 4141 SH SOLE 0 0 0 4141 ISHARES TR FALN ANGLS USD 46435G474 7505 254316 SH SOLE 0 0 0 254316 ISHARES TR S&P MC 400VL ETF 464287705 227 2014 SH SOLE 0 0 0 2014 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2554 78248 SH SOLE 0 0 0 78248 JPMORGAN CHASE & CO COM 46625H100 467 2956 SH SOLE 0 0 0 2956 MEDTRONIC PLC SHS G5960L103 233 2149 SH SOLE 0 0 0 2149 MERCK & CO INC COM 58933Y105 3887 47765 SH SOLE 0 0 0 47765 MICROSOFT CORP COM 594918104 833 2686 SH SOLE 0 0 0 2686 NEXTERA ENERGY INC COM 65339F101 334 4020 SH SOLE 0 0 0 4020 NORTHROP GRUMMAN CORP COM 666807102 214 531 SH SOLE 0 0 0 531 PIMCO INCOME STRATEGY FD II COM 72201J104 382 41016 SH SOLE 0 0 0 41016 PIONEER MUNICIPAL HIGH INCOM COM 723762100 425 37618 SH SOLE 0 0 0 37618 PPG INDS INC COM 693506107 829 5026 SH SOLE 0 0 0 5026 PRUDENTIAL FINL INC COM 744320102 202 1720 SH SOLE 0 0 0 1720 PUBLIC STORAGE COM 74460D109 488 1348 SH SOLE 0 0 0 1348 QUALCOMM INC COM 747525103 283 1500 SH SOLE 0 0 0 1500 SABRA HEALTH CARE REIT INC COM 78573L106 211 14739 SH SOLE 0 0 0 14739 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4070 66382 SH SOLE 0 0 0 66382 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4008 79869 SH SOLE 0 0 0 79869 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2078 20960 SH SOLE 0 0 0 20960 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 323 6370 SH SOLE 0 0 0 6370 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 3666 SH SOLE 0 0 0 3666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1030 SH SOLE 0 0 0 1030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2249 SH SOLE 0 0 0 2249 SELECT SECTOR SPDR TR ENERGY 81369Y506 1546 23968 SH SOLE 0 0 0 23968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 6246 SH SOLE 0 0 0 6246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 587 1634 SH SOLE 0 0 0 1634 SPDR S&P 500 ETF TR TR UNIT 78462F103 2822 6073 SH SOLE 0 0 0 6073 SPDR SER TR PORTFOLIO LN COR 78464A367 381 12523 SH SOLE 0 0 0 12523 SPDR SER TR PORTFOLIO S&P500 78464A854 10133 185483 SH SOLE 0 0 0 185483 SPDR SER TR PORTFOLIO INTRMD 78464A375 499 13961 SH SOLE 0 0 0 13961 STAG INDL INC COM 85254J102 464 10652 SH SOLE 0 0 0 10652 TJX COS INC NEW COM 872540109 220 3090 SH SOLE 0 0 0 3090 UNION PAC CORP COM 907818108 344 1396 SH SOLE 0 0 0 1396 UNITED PARCEL SERVICE INC CL B 911312106 510 2470 SH SOLE 0 0 0 2470 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 311 9591 SH SOLE 0 0 0 9591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1374 SH SOLE 0 0 0 1374 VANGUARD INDEX FDS MID CAP ETF 922908629 643 2632 SH SOLE 0 0 0 2632 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 1998 SH SOLE 0 0 0 1998 VANGUARD INDEX FDS GROWTH ETF 922908736 288 956 SH SOLE 0 0 0 956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 7962 SH SOLE 0 0 0 7962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4008 SH SOLE 0 0 0 4008 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 6715 SH SOLE 0 0 0 6715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 3822 SH SOLE 0 0 0 3822 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 221 2200 SH SOLE 0 0 0 2200 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1075 SH SOLE 0 0 0 1075 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 145 26158 SH SOLE 0 0 0 26158 WASTE MGMT INC DEL COM 94106L109 293 1872 SH SOLE 0 0 0 1872 WISDOMTREE TR US MIDCAP FUND 97717W570 578 10238 SH SOLE 0 0 0 10238 WISDOMTREE TR EM EX ST-OWNED 97717X578 1795 47996 SH SOLE 0 0 0 47996 WISDOMTREE TR INTL EQUITY FD 97717W703 521 9388 SH SOLE 0 0 0 9388 WISDOMTREE TR US MIDCAP DIVID 97717W505 680 15011 SH SOLE 0 0 0 15011