Managing Partner

0001849683-24-000005.txt : 20240425 0001849683-24-000005.hdr.sgml : 20240425 20240425153516 ACCESSION NUMBER: 0001849683-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TNF LLC CENTRAL INDEX KEY: 0001849683 ORGANIZATION NAME: 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: 24875824 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 03-31-2024 03-31-2024 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 N Ryan K Wittman Managing Partner 4062945000 Ryan K Wittman Billings MT 04-25-2024 0 117 252587803 false INFORMATION TABLE 2 Q124.xml ABBVIE INC COM 00287Y109 282310 1682 SH SOLE 0 0 0 1682 ALPHABET INC CAP STK CL C 02079K107 237784 1476 SH SOLE 0 0 0 1476 AMAZON COM INC COM 023135106 1279924 7248 SH SOLE 0 0 0 7248 AMERICAN EXPRESS CO COM 025816109 620606 2595 SH SOLE 0 0 0 2595 AMERIPRISE FINL INC COM 03076C106 234233 567 SH SOLE 0 0 0 567 AMGEN INC COM 031162100 376568 1379 SH SOLE 0 0 0 1379 ANALOG DEVICES INC COM 032654105 314196 1599 SH SOLE 0 0 0 1599 APPLE INC COM 037833100 3406152 20152 SH SOLE 0 0 0 20152 BARK INC COM 68622E104 19936 18124 SH SOLE 0 0 0 18124 BECTON DICKINSON & CO COM 075887109 222139 950 SH SOLE 0 0 0 950 BLACKROCK CORPOR HI YLD FD I COM 09255P107 119875 12461 SH SOLE 0 0 0 12461 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4843418 112769 SH SOLE 0 0 0 112769 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1045595 20158 SH SOLE 0 0 0 20158 BROADCOM INC COM 11135F101 526373 419 SH SOLE 0 0 0 419 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 231110 20291 SH SOLE 0 0 0 20291 CHEVRON CORP NEW COM 166764100 448753 2743 SH SOLE 0 0 0 2743 CISCO SYS INC COM 17275R102 210564 4355 SH SOLE 0 0 0 4355 CONOCOPHILLIPS COM 20825C104 321844 2490 SH SOLE 0 0 0 2490 COSTCO WHSL CORP NEW COM 22160K105 261334 361 SH SOLE 0 0 0 361 DEERE & CO COM 244199105 395804 1003 SH SOLE 0 0 0 1003 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 422050 10674 SH SOLE 0 0 0 10674 EAGLE BANCORP MONT INC COM 26942G100 486982 37868 SH SOLE 0 0 0 37868 EXXON MOBIL CORP COM 30231G102 2713699 22418 SH SOLE 0 0 0 22418 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 409307 2781 SH SOLE 0 0 0 2781 FIRST INTST BANCSYSTEM INC COM 32055Y201 653589 24599 SH SOLE 0 0 0 24599 FORD MTR CO DEL COM 345370860 188041 14521 SH SOLE 0 0 0 14521 HOME DEPOT INC COM 437076102 895907 2690 SH SOLE 0 0 0 2690 INTERNATIONAL BUSINESS MACHS COM 459200101 222945 1211 SH SOLE 0 0 0 1211 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 614103 5597 SH SOLE 0 0 0 5597 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 423177 4342 SH SOLE 0 0 0 4342 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 375736 18610 SH SOLE 0 0 0 18610 INVESCO QQQ TR UNIT SER 1 46090E103 2321597 5443 SH SOLE 0 0 0 5443 ISHARES INC MSCI EMRG CHN 46434G764 1576988 28155 SH SOLE 0 0 0 28155 ISHARES INC CORE MSCI EMKT 46434G103 5142066 100568 SH SOLE 0 0 0 100568 ISHARES INC ESG AWR MSCI EM 46434G863 746589 23500 SH SOLE 0 0 0 23500 ISHARES TR CORE TOTAL USD 46434V613 24333515 547313 SH SOLE 0 0 0 547313 ISHARES TR CORE S&P SCP ETF 464287804 1498437 14175 SH SOLE 0 0 0 14175 ISHARES TR US TREAS BD ETF 46429B267 874819 39460 SH SOLE 0 0 0 39460 ISHARES TR RUS 2000 VAL ETF 464287630 296232 1958 SH SOLE 0 0 0 1958 ISHARES TR U.S. TECH ETF 464287721 5957914 46243 SH SOLE 0 0 0 46243 ISHARES TR JPMORGAN USD EMG 464288281 980353 11207 SH SOLE 0 0 0 11207 ISHARES TR MSCI USA VALUE 46432F388 625593 6067 SH SOLE 0 0 0 6067 ISHARES TR MSCI USA QLT FCT 46432F339 8912828 56568 SH SOLE 0 0 0 56568 ISHARES TR U.S. MED DVC ETF 464288810 411692 7399 SH SOLE 0 0 0 7399 ISHARES TR 10-20 YR TRS ETF 464288653 479863 4838 SH SOLE 0 0 0 4838 ISHARES TR SELECT DIVID ETF 464287168 467523 3866 SH SOLE 0 0 0 3866 ISHARES TR MORNINGSTAR GRWT 464287119 498575 6875 SH SOLE 0 0 0 6875 ISHARES TR MSCI USA MIN VOL 46429B697 899261 11054 SH SOLE 0 0 0 11054 ISHARES TR TIPS BD ETF 464287176 1056421 9997 SH SOLE 0 0 0 9997 ISHARES TR NATIONAL MUN ETF 464288414 5388449 50624 SH SOLE 0 0 0 50624 ISHARES TR SHRT NAT MUN ETF 464288158 350004 3349 SH SOLE 0 0 0 3349 ISHARES TR IBOXX INV CP ETF 464287242 1032586 9830 SH SOLE 0 0 0 9830 ISHARES TR GLOBAL ENERG ETF 464287341 1679284 38062 SH SOLE 0 0 0 38062 ISHARES TR S&P 100 ETF 464287101 349134 1456 SH SOLE 0 0 0 1456 ISHARES TR CORE MSCI TOTAL 46432F834 1147748 17301 SH SOLE 0 0 0 17301 ISHARES TR S&P MC 400GR ETF 464287606 384670 4422 SH SOLE 0 0 0 4422 ISHARES TR ESG AWR MSCI USA 46435G425 8563409 77134 SH SOLE 0 0 0 77134 ISHARES TR CORE US AGGBD ET 464287226 252402 2646 SH SOLE 0 0 0 2646 ISHARES TR AGGRES ALLOC ETF 464289859 214933 3021 SH SOLE 0 0 0 3021 ISHARES TR TRS FLT RT BD 46434V860 4816174 95125 SH SOLE 0 0 0 95125 ISHARES TR EAFE GRWTH ETF 464288885 10000096 100352 SH SOLE 0 0 0 100352 ISHARES TR CORE HIGH DV ETF 46429B663 352099 3209 SH SOLE 0 0 0 3209 ISHARES TR MSCI USA MMENTM 46432F396 237809 1334 SH SOLE 0 0 0 1334 ISHARES TR RUS MD CP GR ETF 464287481 334733 3085 SH SOLE 0 0 0 3085 ISHARES TR US INFRASTRUC 46435U713 1524564 36050 SH SOLE 0 0 0 36050 ISHARES TR GLOBAL TECH ETF 464287291 610996 8625 SH SOLE 0 0 0 8625 ISHARES TR CORE S&P500 ETF 464287200 52886574 104114 SH SOLE 0 0 0 104114 ISHARES TR RUS TP200 GR ETF 464289438 1134352 6037 SH SOLE 0 0 0 6037 ISHARES TR S&P 500 GRWT ETF 464287309 633169 7778 SH SOLE 0 0 0 7778 ISHARES TR CORE S&P MCP ETF 464287507 946569 16357 SH SOLE 0 0 0 16357 ISHARES TR RUS 1000 GRW ETF 464287614 525674 1622 SH SOLE 0 0 0 1622 ISHARES TR RUSSELL 2000 ETF 464287655 240379 1216 SH SOLE 0 0 0 1216 ISHARES TR S&P 500 VAL ETF 464287408 6065818 33505 SH SOLE 0 0 0 33505 ISHARES TR S&P MC 400VL ETF 464287705 374596 3327 SH SOLE 0 0 0 3327 ISHARES TR MBS ETF 464288588 7593441 84541 SH SOLE 0 0 0 84541 ISHARES TR MSCI EAFE ETF 464287465 972338 12514 SH SOLE 0 0 0 12514 ISHARES TR 20 YR TR BD ETF 464287432 4605890 52103 SH SOLE 0 0 0 52103 ISHARES TR ISHS 1-5YR INVS 464288646 228516 4499 SH SOLE 0 0 0 4499 ISHARES TR EAFE VALUE ETF 464288877 12759544 237785 SH SOLE 0 0 0 237785 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 225746 8161 SH SOLE 0 0 0 8161 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 451344 13449 SH SOLE 0 0 0 13449 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 255225 4667 SH SOLE 0 0 0 4667 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 991427 15891 SH SOLE 0 0 0 15891 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 233419 9100 SH SOLE 0 0 0 9100 JPMORGAN CHASE & CO COM 46625H100 288419 1494 SH SOLE 0 0 0 1494 MERCK & CO INC COM 58933Y105 4719682 37163 SH SOLE 0 0 0 37163 MICROSOFT CORP COM 594918104 863933 2112 SH SOLE 0 0 0 2112 NVIDIA CORPORATION COM 67066G104 665421 835 SH SOLE 0 0 0 835 PIMCO INCOME STRATEGY FD II COM 72201J104 248111 34175 SH SOLE 0 0 0 34175 PIONEER MUNICIPAL HIGH INCOM COM 723762100 283605 36174 SH SOLE 0 0 0 36174 PPG INDS INC COM 693506107 658734 5047 SH SOLE 0 0 0 5047 PUBLIC STORAGE COM 74460D109 223270 852 SH SOLE 0 0 0 852 QUALCOMM INC COM 747525103 249699 1526 SH SOLE 0 0 0 1526 SABRA HEALTH CARE REIT INC COM 78573L106 159985 11678 SH SOLE 0 0 0 11678 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5902407 131750 SH SOLE 0 0 0 131750 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 733043 16925 SH SOLE 0 0 0 16925 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331071 4095 SH SOLE 0 0 0 4095 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240578 1381 SH SOLE 0 0 0 1381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395134 2805 SH SOLE 0 0 0 2805 SELECT SECTOR SPDR TR INDL 81369Y704 227454 1863 SH SOLE 0 0 0 1863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460510 1198 SH SOLE 0 0 0 1198 SPDR GOLD TR GOLD SHS 78463V107 265080 1235 SH SOLE 0 0 0 1235 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342200 4634 SH SOLE 0 0 0 4634 SPDR SER TR PORTFOLIO S&P500 78464A854 20311819 341605 SH SOLE 0 0 0 341605 STAG INDL INC COM 85254J102 339751 9777 SH SOLE 0 0 0 9777 TJX COS INC NEW COM 872540109 294415 3090 SH SOLE 0 0 0 3090 UNITED PARCEL SERVICE INC CL B 911312106 235469 1606 SH SOLE 0 0 0 1606 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209158 2955 SH SOLE 0 0 0 2955 VANGUARD INDEX FDS MID CAP ETF 922908629 625843 2613 SH SOLE 0 0 0 2613 VANGUARD INDEX FDS VALUE ETF 922908744 723763 4574 SH SOLE 0 0 0 4574 VANGUARD INDEX FDS GROWTH ETF 922908736 351773 1063 SH SOLE 0 0 0 1063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412137 887 SH SOLE 0 0 0 887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386143 3274 SH SOLE 0 0 0 3274 VANGUARD WORLD FD INF TECH ETF 92204A702 507659 1025 SH SOLE 0 0 0 1025 VIRTUS CONVERTIBLE & INCOME COM 92838X102 55843 17784 SH SOLE 0 0 0 17784 WASTE MGMT INC DEL COM 94106L109 223477 1062 SH SOLE 0 0 0 1062 WISDOMTREE TR US MIDCAP DIVID 97717W505 404786 8627 SH SOLE 0 0 0 8627