0001849683-22-000003.txt : 20220725 0001849683-22-000003.hdr.sgml : 20220725 20220725143715 ACCESSION NUMBER: 0001849683-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102872 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 06-30-2022 06-30-2022 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 N Pam Sanchez 406-294-5000 Pam Sanchez Billings MT 07-25-2022 0 114 209511 false INFORMATION TABLE 2 Q22022.xml ABBVIE INC COM 00287Y109 321 2163 SH SOLE 0 0 0 2163 AMAZON COM INC COM 023135106 510 4167 SH SOLE 0 0 0 4167 AMERICAN EXPRESS CO COM 025816109 547 3575 SH SOLE 0 0 0 3575 AMGEN INC COM 031162100 416 1690 SH SOLE 0 0 0 1690 ANALOG DEVICES INC COM 032654105 291 1780 SH SOLE 0 0 0 1780 APOLLO COML REAL EST FIN INC COM 03762U105 156 13624 SH SOLE 0 0 0 13624 APPLE INC COM 037833100 2935 19045 SH SOLE 0 0 0 19045 BECTON DICKINSON & CO COM 075887109 212 876 SH SOLE 0 0 0 876 BEST BUY INC COM 086516101 206 2680 SH SOLE 0 0 0 2680 BLACKROCK CORPOR HI YLD FD I COM 09255P107 226 22948 SH SOLE 0 0 0 22948 BRISTOL-MYERS SQUIBB CO COM 110122108 245 3363 SH SOLE 0 0 0 3363 BROADCOM INC COM 11135F101 252 492 SH SOLE 0 0 0 492 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 622 50831 SH SOLE 0 0 0 50831 CHEVRON CORP NEW COM 166764100 397 2754 SH SOLE 0 0 0 2754 CONOCOPHILLIPS COM 20825C104 251 2844 SH SOLE 0 0 0 2844 DEERE & CO COM 244199105 282 903 SH SOLE 0 0 0 903 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 315 9721 SH SOLE 0 0 0 9721 EAGLE BANCORP MONT INC COM 26942G100 611 31329 SH SOLE 0 0 0 31329 EXXON MOBIL CORP COM 30231G102 2472 28391 SH SOLE 0 0 0 28391 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310 2974 SH SOLE 0 0 0 2974 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1008 25495 SH SOLE 0 0 0 25495 FIRST REP BK SAN FRANCISCO C COM 33616C100 219 1380 SH SOLE 0 0 0 1380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 343 4807 SH SOLE 0 0 0 4807 FORD MTR CO DEL COM 345370860 193 15072 SH SOLE 0 0 0 15072 HOME DEPOT INC COM 437076102 830 2706 SH SOLE 0 0 0 2706 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1912 83366 SH SOLE 0 0 0 83366 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 303 6822 SH SOLE 0 0 0 6822 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 446 5924 SH SOLE 0 0 0 5924 INVESCO 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