Operations

0001849683-22-000002.txt : 20220425 0001849683-22-000002.hdr.sgml : 20220425 20220425131105 ACCESSION NUMBER: 0001849683-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849003 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 03-31-2022 03-31-2022 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 N Pam Sanchez Operations 406-294-5000 Pam Sanchez Billings MT 04-25-2022 0 124 221870 false INFORMATION TABLE 2 TNFLLC_13f.xml ABBVIE INC COM 00287Y109 501 3233 SH SOLE 0 0 0 3233 AMAZON COM INC COM 023135106 468 162 SH SOLE 0 0 0 162 AMERICAN EXPRESS CO COM 025816109 645 3575 SH SOLE 0 0 0 3575 AMERIPRISE FINL INC COM 03076C106 683 2438 SH SOLE 0 0 0 2438 AMGEN INC COM 031162100 445 1778 SH SOLE 0 0 0 1778 ANALOG DEVICES INC COM 032654105 406 2612 SH SOLE 0 0 0 2612 APOLLO COML REAL EST FIN INC COM 03762U105 182 13624 SH SOLE 0 0 0 13624 APPLE INC COM 037833100 3537 21860 SH SOLE 0 0 0 21860 BCE INC COM NEW 05534B760 216 3804 SH SOLE 0 0 0 3804 BECTON DICKINSON & CO COM 075887109 223 876 SH SOLE 0 0 0 876 BEST BUY INC COM 086516101 333 3649 SH SOLE 0 0 0 3649 BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 23947 SH SOLE 0 0 0 23947 BRISTOL-MYERS SQUIBB CO COM 110122108 255 3362 SH SOLE 0 0 0 3362 BROADCOM INC COM 11135F101 379 647 SH SOLE 0 0 0 647 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 862 63769 SH SOLE 0 0 0 63769 CHEVRON CORP NEW COM 166764100 447 2775 SH SOLE 0 0 0 2775 CISCO SYS INC COM 17275R102 321 6244 SH SOLE 0 0 0 6244 CLOROX CO DEL COM 189054109 238 1582 SH SOLE 0 0 0 1582 CONOCOPHILLIPS COM 20825C104 264 2747 SH SOLE 0 0 0 2747 DBX ETF TR XTRACK MSCI EAFE 233051200 217 5804 SH SOLE 0 0 0 5804 DEERE & CO COM 244199105 364 903 SH SOLE 0 0 0 903 EAGLE BANCORP MONT INC COM 26942G100 678 31329 SH SOLE 0 0 0 31329 EXXON MOBIL CORP COM 30231G102 2711 31850 SH SOLE 0 0 0 31850 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 332 3015 SH SOLE 0 0 0 3015 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 883 25486 SH SOLE 0 0 0 25486 FIRST REP BK SAN FRANCISCO C COM 33616C100 217 1380 SH SOLE 0 0 0 1380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 589 7755 SH SOLE 0 0 0 7755 FORD MTR CO DEL COM 345370860 228 15042 SH SOLE 0 0 0 15042 HOME DEPOT INC COM 437076102 918 3059 SH SOLE 0 0 0 3059 INTEL CORP COM 458140100 291 6249 SH SOLE 0 0 0 6249 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 596 12405 SH SOLE 0 0 0 12405 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 509 6009 SH SOLE 0 0 0 6009 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 400 4320 SH SOLE 0 0 0 4320 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 18610 SH SOLE 0 0 0 18610 INVESCO MUN OPPORTUNITY TR COM 46132C107 107 10269 SH SOLE 0 0 0 10269 INVESCO QQQ TR UNIT SER 1 46090E103 2696 8284 SH SOLE 0 0 0 8284 ISHARES INC ESG AWR MSCI EM 46434G863 3378 98538 SH SOLE 0 0 0 98538 ISHARES INC CORE MSCI EMKT 46434G103 359 6840 SH SOLE 0 0 0 6840 ISHARES TR BARCLAYS 7 10 YR 464287440 233 2265 SH SOLE 0 0 0 2265 ISHARES TR CORE TOTAL USD 46434V613 14500 304041 SH SOLE 0 0 0 304041 ISHARES TR US TREAS BD ETF 46429B267 15193 629614 SH SOLE 0 0 0 629614 ISHARES TR CORE MSCI TOTAL 46432F834 568 8951 SH SOLE 0 0 0 8951 ISHARES TR IBOXX INV CP ETF 464287242 1052 9275 SH SOLE 0 0 0 9275 ISHARES TR CONV BD ETF 46435G102 230 2929 SH SOLE 0 0 0 2929 ISHARES TR BLACKROCK ULTRA 46434V878 425 8488 SH SOLE 0 0 0 8488 ISHARES TR ESG AWR MSCI USA 46435G425 25841 271671 SH SOLE 0 0 0 271671 ISHARES TR CORE US AGGBD ET 464287226 906 8806 SH SOLE 0 0 0 8806 ISHARES TR U.S. ENERGY ETF 464287796 2069 51176 SH SOLE 0 0 0 51176 ISHARES TR U.S. TECH ETF 464287721 833 9151 SH SOLE 0 0 0 9151 ISHARES TR JPMORGAN USD EMG 464288281 236 2562 SH SOLE 0 0 0 2562 ISHARES TR 10-20 YR TRS ETF 464288653 1968 15815 SH SOLE 0 0 0 15815 ISHARES TR INTL SEL DIV ETF 464288448 275 8892 SH SOLE 0 0 0 8892 ISHARES TR SP SMCP600VL ETF 464287879 239 2400 SH SOLE 0 0 0 2400 ISHARES TR CORE S&P SCP ETF 464287804 4598 44536 SH SOLE 0 0 0 44536 ISHARES TR U.S. MED DVC ETF 464288810 750 12973 SH SOLE 0 0 0 12973 ISHARES TR RUS 2000 VAL ETF 464287630 329 2126 SH SOLE 0 0 0 2126 ISHARES TR MSCI USA VALUE 46432F388 3624 35539 SH SOLE 0 0 0 35539 ISHARES TR SELECT DIVID ETF 464287168 640 4997 SH SOLE 0 0 0 4997 ISHARES TR MORNINGSTAR GRWT 464287119 402 6875 SH SOLE 0 0 0 6875 ISHARES TR MSCI USA MIN VOL 46429B697 1573 20741 SH SOLE 0 0 0 20741 ISHARES TR NATIONAL MUN ETF 464288414 5395 50523 SH SOLE 0 0 0 50523 ISHARES TR TIPS BD ETF 464287176 3516 28960 SH SOLE 0 0 0 28960 ISHARES TR SHRT NAT MUN ETF 464288158 470 4529 SH SOLE 0 0 0 4529 ISHARES TR RUS TP200 GR ETF 464289438 931 6467 SH SOLE 0 0 0 6467 ISHARES TR S&P MC 400GR ETF 464287606 544 7367 SH SOLE 0 0 0 7367 ISHARES TR CORE S&P MCP ETF 464287507 1070 4157 SH SOLE 0 0 0 4157 ISHARES TR CORE MSCI EAFE 46432F842 315 4728 SH SOLE 0 0 0 4728 ISHARES TR RUSSELL 2000 ETF 464287655 289 1502 SH SOLE 0 0 0 1502 ISHARES TR CORE S&P500 ETF 464287200 25864 60460 SH SOLE 0 0 0 60460 ISHARES TR RUS MD CP GR ETF 464287481 425 4619 SH SOLE 0 0 0 4619 ISHARES TR ISHS 1-5YR INVS 464288646 995 19534 SH SOLE 0 0 0 19534 ISHARES TR EAFE VALUE ETF 464288877 10589 216899 SH SOLE 0 0 0 216899 ISHARES TR FALN ANGLS USD 46435G474 4549 171196 SH SOLE 0 0 0 171196 ISHARES TR S&P MC 400VL ETF 464287705 213 2016 SH SOLE 0 0 0 2016 ISHARES TR MBS ETF 464288588 3047 31192 SH SOLE 0 0 0 31192 ISHARES TR MSCI EAFE ETF 464287465 926 13134 SH SOLE 0 0 0 13134 ISHARES TR 20 YR TR BD ETF 464287432 384 3197 SH SOLE 0 0 0 3197 ISHARES TR CORE HIGH DV ETF 46429B663 305 2850 SH SOLE 0 0 0 2850 ISHARES TR 0-5YR HI YL CP 46434V407 486 11300 SH SOLE 0 0 0 11300 ISHARES TR GLOBAL TECH ETF 464287291 1883 36170 SH SOLE 0 0 0 36170 ISHARES TR EAFE GRWTH ETF 464288885 6988 76972 SH SOLE 0 0 0 76972 ISHARES TR EXPONENTIAL TECH 46434V381 220 4089 SH SOLE 0 0 0 4089 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4220 102408 SH SOLE 0 0 0 102408 JPMORGAN CHASE & CO COM 46625H100 376 2962 SH SOLE 0 0 0 2962 MEDTRONIC PLC SHS G5960L103 232 2155 SH SOLE 0 0 0 2155 MERCK & CO INC COM 58933Y105 4040 47765 SH SOLE 0 0 0 47765 MICROSOFT CORP COM 594918104 714 2606 SH SOLE 0 0 0 2606 NEXTERA ENERGY INC COM 65339F101 298 4029 SH SOLE 0 0 0 4029 NORTHROP GRUMMAN CORP COM 666807102 238 531 SH SOLE 0 0 0 531 PIMCO INCOME STRATEGY FD II COM 72201J104 335 39936 SH SOLE 0 0 0 39936 PIONEER MUNICIPAL HIGH INCOM COM 723762100 343 37636 SH SOLE 0 0 0 37636 PPG INDS INC COM 693506107 668 5026 SH SOLE 0 0 0 5026 PUBLIC STORAGE COM 74460D109 543 1348 SH SOLE 0 0 0 1348 SABRA HEALTH CARE REIT INC COM 78573L106 179 14759 SH SOLE 0 0 0 14759 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6254 128859 SH SOLE 0 0 0 128859 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1565 34991 SH SOLE 0 0 0 34991 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2150 36237 SH SOLE 0 0 0 36237 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 496 10363 SH SOLE 0 0 0 10363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 3666 SH SOLE 0 0 0 3666 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 293 8101 SH SOLE 0 0 0 8101 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2214 SH SOLE 0 0 0 2214 SELECT SECTOR SPDR TR ENERGY 81369Y506 1470 19289 SH SOLE 0 0 0 19289 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 553 1634 SH SOLE 0 0 0 1634 SPDR S&P 500 ETF TR TR UNIT 78462F103 2589 6078 SH SOLE 0 0 0 6078 SPDR SER TR PORTFOLIO INTRMD 78464A375 232 6990 SH SOLE 0 0 0 6990 SPDR SER TR PORTFOLIO S&P500 78464A854 12652 252537 SH SOLE 0 0 0 252537 STAG INDL INC COM 85254J102 434 10652 SH SOLE 0 0 0 10652 UNION PAC CORP COM 907818108 328 1399 SH SOLE 0 0 0 1399 UNITED PARCEL SERVICE INC CL B 911312106 459 2452 SH SOLE 0 0 0 2452 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 277 9563 SH SOLE 0 0 0 9563 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281 1830 SH SOLE 0 0 0 1830 VANGUARD INDEX FDS MID CAP ETF 922908629 595 2623 SH SOLE 0 0 0 2623 VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1374 SH SOLE 0 0 0 1374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7304 SH SOLE 0 0 0 7304 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3983 SH SOLE 0 0 0 3983 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 6715 SH SOLE 0 0 0 6715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421 3801 SH SOLE 0 0 0 3801 VANGUARD WORLD FDS INF TECH ETF 92204A702 401 1075 SH SOLE 0 0 0 1075 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 120 26198 SH SOLE 0 0 0 26198 WASTE MGMT INC DEL COM 94106L109 295 1875 SH SOLE 0 0 0 1875 WISDOMTREE TR INTL EQUITY FD 97717W703 505 9883 SH SOLE 0 0 0 9883 WISDOMTREE TR US MIDCAP DIVID 97717W505 650 14912 SH SOLE 0 0 0 14912 WISDOMTREE TR EM EX ST-OWNED 97717X578 1830 60280 SH SOLE 0 0 0 60280 WISDOMTREE TR US MIDCAP FUND 97717W570 538 10261 SH SOLE 0 0 0 10261