Director of Business Operations

0001849683-23-000003.txt : 20230501 0001849683-23-000003.hdr.sgml : 20230501 20230501125630 ACCESSION NUMBER: 0001849683-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23872102 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 X0202 13F-HR LIVE false true false 0001849683 XXXXXXXX 03-31-2023 03-31-2023 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 000309126 801-118992 N Teresa Harris Director of Business Operations 4062945000 Teresa Harris Billings MT 05-01-2023 0 98 222313868 false INFORMATION TABLE 2 TNFLLC13f.xml ABBVIE INC COM 00287Y109 326873 2163 SH SOLE 0 0 0 2163 AMAZON COM INC COM 023135106 608025 5766 SH SOLE 0 0 0 5766 AMERICAN EXPRESS CO COM 025816109 415451 2575 SH SOLE 0 0 0 2575 AMGEN INC COM 031162100 384963 1606 SH SOLE 0 0 0 1606 ANALOG DEVICES INC COM 032654105 320186 1780 SH SOLE 0 0 0 1780 APPLE INC COM 037833100 3041945 17928 SH SOLE 0 0 0 17928 BECTON DICKINSON & CO COM 075887109 231536 876 SH SOLE 0 0 0 876 BLACKROCK CORPOR HI YLD FD I COM 09255P107 141947 16204 SH SOLE 0 0 0 16204 BROADCOM INC COM 11135F101 281257 449 SH SOLE 0 0 0 449 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 409305 38217 SH SOLE 0 0 0 38217 CHEVRON CORP NEW COM 166764100 460866 2734 SH SOLE 0 0 0 2734 CONOCOPHILLIPS COM 20825C104 294318 2861 SH SOLE 0 0 0 2861 DEERE & CO COM 244199105 341352 903 SH 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17208 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 228107 7230 SH SOLE 0 0 0 7230 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 461645 8837 SH SOLE 0 0 0 8837 JPMORGAN CHASE & CO COM 46625H100 274912 1989 SH SOLE 0 0 0 1989 MERCK & CO INC COM 58933Y105 4687505 40595 SH SOLE 0 0 0 40595 MICROSOFT CORP COM 594918104 530015 1725 SH SOLE 0 0 0 1725 PIMCO INCOME STRATEGY FD II COM 72201J104 271218 38635 SH SOLE 0 0 0 38635 PIONEER MUNICIPAL HIGH INCOM COM 723762100 305214 37727 SH SOLE 0 0 0 37727 PPG INDS INC COM 693506107 704807 5025 SH SOLE 0 0 0 5025 PUBLIC STORAGE COM 74460D109 255781 868 SH SOLE 0 0 0 868 SABRA HEALTH CARE REIT INC COM 78573L106 149696 13131 SH SOLE 0 0 0 13131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7978175 169532 SH SOLE 0 0 0 169532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 274508 5127 SH SOLE 0 0 0 5127 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 243512 5104 SH SOLE 0 0 0 5104 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210000 2100 SH SOLE 0 0 0 2100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471494 3531 SH SOLE 0 0 0 3531 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 405485 1189 SH SOLE 0 0 0 1189 SPDR GOLD TR GOLD SHS 78463V107 264818 1433 SH SOLE 0 0 0 1433 SPDR S&P 500 ETF TR TR UNIT 78462F103 1974453 4747 SH SOLE 0 0 0 4747 SPDR SER TR PORTFOLIO S&P500 78464A854 14236605 291137 SH SOLE 0 0 0 291137 STAG INDL INC COM 85254J102 360783 10652 SH SOLE 0 0 0 10652 TJX COS INC NEW COM 872540109 243554 3090 SH SOLE 0 0 0 3090 UNITED PARCEL SERVICE INC CL B 911312106 324360 1804 SH SOLE 0 0 0 1804 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 200768 7235 SH SOLE 0 0 0 7235 VANGUARD INDEX FDS MID CAP ETF 922908629 460664 2201 SH SOLE 0 0 0 2201 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 350870 3284 SH SOLE 0 0 0 3284 VANGUARD WORLD FDS INF TECH ETF 92204A702 402425 1047 SH SOLE 0 0 0 1047 VIRTUS CONVERTIBLE & INCOME COM 92838X102 64794 18835 SH SOLE 0 0 0 18835 WISDOMTREE TR INTL EQUITY FD 97717W703 248661 4841 SH SOLE 0 0 0 4841 WISDOMTREE TR US MIDCAP DIVID 97717W505 359372 8765 SH SOLE 0 0 0 8765