NORTHERN LIGHTS FUND TRUST II date 2023-12-31

Filling information for fund NORTHERN LIGHTS FUND TRUST II as Treemap, fund includes 42 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
35473P686 35473P686 Franklin Templeton ETF Trust 68020.0 2809865.39 RF Long
35473P785 35473P785 Franklin Templeton ETF Trust 120789.0 2795818.43 RF Long
35473P678 35473P678 Franklin Templeton ETF Trust 132701.0 3336766.65 RF Long
464286624 464286624 Ishares Inc 3298.0 210610.28 RF Long
46641Q191 46641Q191 J P Morgan Exchange Traded Fund Trust 18218.0 1030956.62 RF Long
464286814 464286814 Ishares Inc 52086.0 2324598.18 RF Long
464286756 464286756 Ishares Inc 42558.0 1679764.26 RF Long
46434G780 46434G780 Ishares Inc 45545.0 851691.5 RF Long
46429B523 46429B523 Ishares Trust 4700.0 527105.0 RF Long
46429B598 46429B598 Ishares Trust 48395.0 2362159.95 RF Long
35473P694 35473P694 Franklin Templeton ETF Trust 160500.0 5320462.65 RF Long
35473P819 35473P819 Franklin Templeton ETF Trust 122989.0 1973973.45 RF Long
464287184 464287184 Ishares Trust 176425.0 4239492.75 RF Long
464286707 464286707 Ishares Inc 161673.0 6334348.14 RF Long
35473P769 35473P769 Franklin Templeton ETF Trust 60893.0 2123935.66 RF Long
35473P744 35473P744 Franklin Templeton ETF Trust 228755.0 6402852.45 RF Long
35473P835 35473P835 Franklin Templeton ETF Trust 100730.0 2110122.26 RF Long
464286806 464286806 Ishares Inc 106856.0 3172554.64 RF Long
46434G772 46434G772 Ishares Inc 41302.0 1901131.06 RF Long
35473P843 35473P843 Franklin Templeton ETF Trust 55200.0 1570302.0 RF Long
46434G830 46434G830 Ishares Inc 50735.0 1721438.55 RF Long
464286780 464286780 Ishares Inc 23112.0 965850.48 RF Long
46641Q225 46641Q225 J P Morgan Exchange Traded Fund Trust 66641.0 4273020.92 RF Long
464286749 464286749 Ishares Inc 60564.0 2923424.28 RF Long
46429B309 46429B309 Ishares Trust 18550.0 414036.0 RF Long
46435G334 46435G334 Ishares Trust 182636.0 6036119.8 RF Long
464286772 464286772 Ishares Inc 33459.0 2192568.27 RF Long
N/A N/A N/A 0.0 0.0 RF Long
464286822 464286822 Ishares Inc 13615.0 923777.75 RF Long
46434G822 46434G822 Ishares Inc 90762.0 5821474.68 RF Long
464286764 464286764 Ishares Inc 44660.0 1367489.2 RF Long
464286400 464286400 Ishares Inc 32798.0 1146618.08 RF Long
464286871 464286871 Ishares Inc 616.0 10699.92 RF Long
35473P827 35473P827 Franklin Templeton ETF Trust 109899.0 3653042.76 RF Long
31846V328 31846V328 First American Funds Inc. 17001470.95 17001470.95 RF Long
464286103 464286103 Ishares Inc 54860.0 1335292.4 RF Long
35473P777 35473P777 Franklin Templeton ETF Trust 64394.0 1171552.24 RF Long
N/A N/A N/A 0.0 0.0 RF Long
35473P710 35473P710 Franklin Templeton ETF Trust 64970.0 1474169.3 RF Long
46434G814 46434G814 Ishares Inc 11152.0 236980.0 RF Long
35473P728 35473P728 Franklin Templeton ETF Trust 69765.0 697.65 RF Long
46434V423 46434V423 Ishares Trust 22374.0 947091.42 RF Long