NORTHERN LIGHTS FUND TRUST III date 2023-12-31

Filling information for fund NORTHERN LIGHTS FUND TRUST III as Treemap, fund includes 21 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y506 81369Y506 Select Sector Spdr Trust 5455.0 457347.2 RF Long
464287200 464287200 Ishares Trust 2305.0 1100937.15 RF Long
92189F676 92189F676 VanEck ETF Trust 2365.0 413567.55 RF Long
31846V336 31846V336 First American Funds Inc. 447344.14 447344.14 RF Long
337345102 337345102 First Trust NASDAQ-100- Technology Index Fund 2410.0 422882.7 RF Long
81369Y605 81369Y605 Select Sector Spdr Trust 25490.0 958424.0 RF Long
88634T519 88634T519 Tidal Etf Tr II 374315.0 9095966.79 RF Long
464287309 464287309 Ishares Trust 53080.0 3986308.0 RF Long
78467X109 78467X109 Spdr Dow Jones Ind 10610.0 3998590.7 RF Long
78464A508 78464A508 Spdr Series Trust 85635.0 3993160.05 RF Long
464288679 464288679 Ishares Trust 4750.0 523117.5 RF Long
81369Y407 81369Y407 Select Sector Spdr Trust 8200.0 1466242.0 RF Long
81369Y209 81369Y209 Select Sector Spdr Trust 3515.0 479375.7 RF Long
81369Y100 81369Y100 Select Sector Spdr Trust 11045.0 944789.3 RF Long
46090E103 46090E103 Invesco QQQ Trust 9725.0 3982582.0 RF Long
78464A201 78464A201 Spdr Series Trust 47285.0 3954444.55 RF Long
464287515 464287515 Ishares Trust 1015.0 411724.6 RF Long
464287457 464287457 Ishares Trust 4900.0 401996.0 RF Long
78468R663 78468R663 Spdr Series Trust 4400.0 402116.0 RF Long
81369Y803 81369Y803 Select Sector Spdr Trust 9985.0 1921912.8 RF Long
81369Y704 81369Y704 Select Sector Spdr Trust 8615.0 982023.85 RF Long