0001849683-23-000004.txt : 20230823 0001849683-23-000004.hdr.sgml : 20230823 20230823160047 ACCESSION NUMBER: 0001849683-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 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: 231197559 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 false false 0001849683 XXXXXXXX 06-30-2023 06-30-2023 TNF LLC
3178 GABEL ROAD BILLINGS MT 59102
13F HOLDINGS REPORT 028-21433 000309126 N
Ryan K Wittman Managing Partner 4066700607 Ryan K Wittman Billings MT 08-23-2023 0 98 229151259 false
INFORMATION TABLE 2 Q223.xml ABBVIE INC COM 00287Y109 291421 2163 SH SOLE 0 0 0 2163 AMAZON COM INC COM 023135106 745790 5721 SH SOLE 0 0 0 5721 AMERICAN EXPRESS CO COM 025816109 448565 2575 SH SOLE 0 0 0 2575 AMGEN INC COM 031162100 356639 1606 SH SOLE 0 0 0 1606 ANALOG DEVICES INC COM 032654105 346762 1780 SH SOLE 0 0 0 1780 APPLE INC COM 037833100 3479336 17937 SH SOLE 0 0 0 17937 BECTON DICKINSON & CO COM 075887109 231273 876 SH SOLE 0 0 0 876 BLACKROCK CORPOR HI YLD FD I COM 09255P107 144540 16204 SH SOLE 0 0 0 16204 BROADCOM INC COM 11135F101 389602 449 SH SOLE 0 0 0 449 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 411688 36660 SH SOLE 0 0 0 36660 CHEVRON CORP NEW COM 166764100 430247 2734 SH SOLE 0 0 0 2734 CISCO SYS INC COM 17275R102 203131 3926 SH SOLE 0 0 0 3926 CONOCOPHILLIPS COM 20825C104 294823 2846 SH SOLE 0 0 0 2846 DEERE & CO COM 244199105 365887 903 SH SOLE 0 0 0 903 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 335375 9721 SH SOLE 0 0 0 9721 EAGLE BANCORP MONT INC COM 26942G100 480633 36329 SH SOLE 0 0 0 36329 EXXON MOBIL CORP COM 30231G102 2430817 22665 SH SOLE 0 0 0 22665 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 378421 2897 SH SOLE 0 0 0 2897 FIRST INTST BANCSYSTEM INC COM 32055Y201 583619 24481 SH SOLE 0 0 0 24481 FORD MTR CO DEL COM 345370860 217681 14387 SH SOLE 0 0 0 14387 HOME DEPOT INC COM 437076102 830280 2673 SH SOLE 0 0 0 2673 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 210192 4508 SH SOLE 0 0 0 4508 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 445073 5597 SH SOLE 0 0 0 5597 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 385552 4320 SH SOLE 0 0 0 4320 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 357684 18610 SH SOLE 0 0 0 18610 INVESCO QQQ TR UNIT SER 1 46090E103 2087532 5651 SH SOLE 0 0 0 5651 ISHARES INC CORE MSCI EMKT 46434G103 7701970 156258 SH SOLE 0 0 0 156258 ISHARES INC ESG AWR MSCI EM 46434G863 925954 29275 SH SOLE 0 0 0 29275 ISHARES INC MSCI EMERG MRKT 464286533 741711 13491 SH SOLE 0 0 0 13491 ISHARES TR CORE S&P SCP ETF 464287804 2002023 20091 SH SOLE 0 0 0 20091 ISHARES TR US TREAS BD ETF 46429B267 10489276 458047 SH SOLE 0 0 0 458047 ISHARES TR CORE MSCI TOTAL 46432F834 540993 8639 SH SOLE 0 0 0 8639 ISHARES TR CORE TOTAL USD 46434V613 21248116 467300 SH SOLE 0 0 0 467300 ISHARES TR SP SMCP600VL ETF 464287879 251893 2649 SH SOLE 0 0 0 2649 ISHARES TR U.S. MED DVC ETF 464288810 475277 8418 SH SOLE 0 0 0 8418 ISHARES TR U.S. TECH ETF 464287721 6370043 58511 SH SOLE 0 0 0 58511 ISHARES TR JPMORGAN USD EMG 464288281 955585 11042 SH SOLE 0 0 0 11042 ISHARES TR MSCI USA VALUE 46432F388 875310 9333 SH SOLE 0 0 0 9333 ISHARES TR SELECT DIVID ETF 464287168 445966 3936 SH SOLE 0 0 0 3936 ISHARES TR MORNINGSTAR GRWT 464287119 428597 6875 SH SOLE 0 0 0 6875 ISHARES TR MSCI USA MIN VOL 46429B697 4236200 56992 SH SOLE 0 0 0 56992 ISHARES TR 10-20 YR TRS ETF 464288653 3004162 27121 SH SOLE 0 0 0 27121 ISHARES TR MSCI USA QLT FCT 46432F339 13204448 97905 SH SOLE 0 0 0 97905 ISHARES TR NATIONAL MUN ETF 464288414 5101723 47800 SH SOLE 0 0 0 47800 ISHARES TR TIPS BD ETF 464287176 691825 6428 SH SOLE 0 0 0 6428 ISHARES TR SHRT NAT MUN ETF 464288158 726303 6981 SH SOLE 0 0 0 6981 ISHARES TR IBOXX INV CP ETF 464287242 584525 5405 SH SOLE 0 0 0 5405 ISHARES TR CONV BD ETF 46435G102 220367 2886 SH SOLE 0 0 0 2886 ISHARES TR ESG AWR MSCI USA 46435G425 14298923 146716 SH SOLE 0 0 0 146716 ISHARES TR CORE US AGGBD ET 464287226 276317 2821 SH SOLE 0 0 0 2821 ISHARES TR RUS TP200 GR ETF 464289438 960398 6057 SH SOLE 0 0 0 6057 ISHARES TR FALN ANGLS USD 46435G474 1159550 45706 SH SOLE 0 0 0 45706 ISHARES TR S&P MC 400VL ETF 464287705 216855 2024 SH SOLE 0 0 0 2024 ISHARES TR MBS ETF 464288588 9984101 107051 SH SOLE 0 0 0 107051 ISHARES TR MSCI EAFE ETF 464287465 803880 11088 SH SOLE 0 0 0 11088 ISHARES TR 20 YR TR BD ETF 464287432 418062 4061 SH SOLE 0 0 0 4061 ISHARES TR ISHS 1-5YR INVS 464288646 251390 5011 SH SOLE 0 0 0 5011 ISHARES TR EAFE VALUE ETF 464288877 9629355 196758 SH SOLE 0 0 0 196758 ISHARES TR CORE HIGH DV ETF 46429B663 483184 4794 SH SOLE 0 0 0 4794 ISHARES TR MSCI USA MMENTM 46432F396 313130 2171 SH SOLE 0 0 0 2171 ISHARES TR 0-5YR HI YL CP 46434V407 338232 8160 SH SOLE 0 0 0 8160 ISHARES TR US INFRASTRUC 46435U713 1220583 31233 SH SOLE 0 0 0 31233 ISHARES TR GLOBAL TECH ETF 464287291 635933 10226 SH SOLE 0 0 0 10226 ISHARES TR EAFE GRWTH ETF 464288885 14204129 148875 SH SOLE 0 0 0 148875 ISHARES TR RUS MD CP GR ETF 464287481 322905 3342 SH SOLE 0 0 0 3342 ISHARES TR CORE S&P500 ETF 464287200 35715137 80131 SH SOLE 0 0 0 80131 ISHARES TR CORE S&P MCP ETF 464287507 797253 3049 SH SOLE 0 0 0 3049 ISHARES TR CORE MSCI EAFE 46432F842 244725 3626 SH SOLE 0 0 0 3626 ISHARES TR RUSSELL 2000 ETF 464287655 285961 1527 SH SOLE 0 0 0 1527 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 434955 16742 SH SOLE 0 0 0 16742 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 224853 7230 SH SOLE 0 0 0 7230 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 485063 8837 SH SOLE 0 0 0 8837 JPMORGAN CHASE & CO COM 46625H100 289348 1989 SH SOLE 0 0 0 1989 MERCK & CO INC COM 58933Y105 4684257 40595 SH SOLE 0 0 0 40595 MICROSOFT CORP COM 594918104 587684 1726 SH SOLE 0 0 0 1726 PIMCO INCOME STRATEGY FD II COM 72201J104 258911 35910 SH SOLE 0 0 0 35910 PIONEER MUNICIPAL HIGH INCOM COM 723762100 285384 36125 SH SOLE 0 0 0 36125 PPG INDS INC COM 693506107 745208 5025 SH SOLE 0 0 0 5025 PUBLIC STORAGE COM 74460D109 253370 868 SH SOLE 0 0 0 868 SABRA HEALTH CARE REIT INC COM 78573L106 154257 13106 SH SOLE 0 0 0 13106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7776941 168478 SH SOLE 0 0 0 168478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220345 4203 SH SOLE 0 0 0 4203 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 241266 5104 SH SOLE 0 0 0 5104 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225372 2100 SH SOLE 0 0 0 2100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460706 3471 SH SOLE 0 0 0 3471 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408838 1189 SH SOLE 0 0 0 1189 SPDR GOLD TR GOLD SHS 78463V107 255461 1433 SH SOLE 0 0 0 1433 SPDR S&P 500 ETF TR TR UNIT 78462F103 2100739 4739 SH SOLE 0 0 0 4739 SPDR SER TR PORTFOLIO S&P500 78464A854 15547982 298368 SH SOLE 0 0 0 298368 STAG INDL INC COM 85254J102 350799 9777 SH SOLE 0 0 0 9777 TJX COS INC NEW COM 872540109 262001 3090 SH SOLE 0 0 0 3090 UNITED PARCEL SERVICE INC CL B 911312106 323718 1806 SH SOLE 0 0 0 1806 VANGUARD INDEX FDS MID CAP ETF 922908629 456868 2075 SH SOLE 0 0 0 2075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341977 3224 SH SOLE 0 0 0 3224 VANGUARD WORLD FDS INF TECH ETF 92204A702 451888 1022 SH SOLE 0 0 0 1022 VIRTUS CONVERTIBLE & INCOME COM 92838X102 65684 18875 SH SOLE 0 0 0 18875 WISDOMTREE TR US MIDCAP DIVID 97717W505 363734 8650 SH SOLE 0 0 0 8650 WISDOMTREE TR INTL EQUITY FD 97717W703 228817 4574 SH SOLE 0 0 0 4574