NORTHERN LIGHTS FUND TRUST III date 2023-12-31

Filling information for fund NORTHERN LIGHTS FUND TRUST III as Treemap, fund includes 30 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
040413106 040413106 Arista Networks Inc 900.0 211959.0 CORP Long
46137V779 46137V779 Invesco Exchange Traded Fd Tr 1900.0 119928.0 RF Long
78464A128 78464A128 Spdr Series Trust 14600.0 2340088.0 RF Long
78464A854 78464A854 Spdr Series Trust 30500.0 1704950.0 RF Long
46090E103 46090E103 Invesco QQQ Trust 7100.0 2907592.0 RF Long
988498101 988498101 YUM Brands Inc 2800.0 365848.0 CORP Long
921935607 921935607 Vanguard Wellington Fund 7100.0 815406.6 RF Long
81369Y860 81369Y860 Select Sector Spdr Trust 3100.0 124186.0 RF Long
92204A603 92204A603 Vanguard World Fds 7300.0 1609139.0 RF Long
92204A504 92204A504 Vanguard World Fds 4000.0 1002800.0 RF Long
808524771 808524771 Schwab Strategic Trust 50000.0 3097000.0 RF Long
464288752 464288752 Ishares Trust 1200.0 122076.0 RF Long
359694106 359694106 H B Fuller Company 2500.0 203525.0 CORP Long
81369Y803 81369Y803 Select Sector Spdr Trust 6000.0 1154880.0 RF Long
912797JG3 912797JG3 United States Treasury Bills 2600000.0 2576375.26 UST Long
31846V336 31846V336 First American Funds Inc. 832117.34 832117.34 RF Long
580135101 580135101 McDonald's Corporation 2600.0 770926.0 CORP Long
46138G698 46138G698 Invesco Exchange Traded Fund Trust II 41600.0 3550144.0 RF Long
81369Y704 81369Y704 Select Sector Spdr Trust 19800.0 2257002.0 RF Long
697435105 697435105 Palo Alto Networks Inc 4500.0 1326960.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc. 1500.0 789705.0 CORP Long
316092824 316092824 Fidelity Covington Trust 14500.0 768065.0 RF Long
912797HX8 912797HX8 United States Treasury Bills 2800000.0 2799590.69 UST Long
693718108 693718108 Paccar Inc 2100.0 205065.0 CORP Long
912797GE1 912797GE1 United States Treasury Bills 2700000.0 2687816.99 UST Long
922908769 922908769 Vanguard Index Funds 13000.0 3083860.0 RF Long
78468R804 78468R804 Spdr Series Trust 5000.0 725050.0 RF Long
46435U135 46435U135 Ishares Trust 22600.0 1026718.0 RF Long
92204A884 92204A884 Vanguard World Fds 15300.0 1801181.79 RF Long
90353T100 90353T100 Uber Technologies Inc 16900.0 1040533.0 CORP Long