NORTHERN LIGHTS FUND TRUST III date 2023-03-31

Filling information for fund NORTHERN LIGHTS FUND TRUST III as Treemap, fund includes 25 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
81369Y860 81369Y860 Select Sector Spdr 5600.0 209328.0 RF Long
46138E800 46138E800 Invesco Exchange Traded Fund Trust II 66400.0 3093576.0 RF Long
81369Y100 81369Y100 Select Sector Spdr 3100.0 250046.0 RF Long
81369Y407 81369Y407 Select Sector Spdr 6100.0 912194.0 RF Long
25460E265 25460E265 Direxion Shares ETF Trust 160000.0 2833600.0 RF Long
032108607 032108607 Amplify ETF Trust 26700.0 516645.0 RF Long
81369Y209 81369Y209 Select Sector Spdr 9363.0 1212133.98 RF Long
00214Q708 00214Q708 Ark Etf Tr 51600.0 970596.0 RF Long
301505624 301505624 Exchange Traded Concepts Trust 66200.0 388594.0 RF Long
31846V336 31846V336 First American Funds Inc. 1673281.62 1673281.62 RF Long
464287184 464287184 Ishares Trust 49300.0 1455829.0 RF Long
922042858 922042858 Vanguard International Equity Index Funds 55000.0 2222000.0 RF Long
464287556 464287556 Ishares Trust 23400.0 3022344.0 RF Long
81369Y852 81369Y852 Select Sector Spdr 13300.0 771001.0 RF Long
81369Y704 81369Y704 Select Sector Spdr 7300.0 738614.0 RF Long
464287655 464287655 Ishares Trust 5400.0 963360.0 RF Long
46144X628 46144X628 Investment Managers Series Trust II 63500.0 2545080.0 RF Long
74347R396 74347R396 Proshares Trust 49000.0 722260.0 RF Long
81369Y506 81369Y506 Select Sector Spdr 5450.0 451423.5 RF Long
25460E547 25460E547 Direxion Shares ETF Trust 54000.0 670680.0 RF Long
81369Y308 81369Y308 Select Sector Spdr 7600.0 567796.0 RF Long
81369Y605 81369Y605 Select Sector Spdr 29100.0 935565.0 RF Long
81369Y886 81369Y886 Select Sector Spdr 3700.0 250453.0 RF Long
500767405 500767405 Kraneshares Tr 42900.0 1113684.0 RF Long
00214Q104 00214Q104 Ark Etf Tr 49500.0 1996830.0 RF Long