Amberwave Invest USA JSG Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$1,662,135
Holdings
99
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 186 | $47,456 | 2.86% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 70 | $38,343 | 2.31% | Long | EC | |
| Visa Inc | V | 169 | $36,673 | 2.21% | Long | EC | |
| Broadcom Inc | AVGO | 60 | $33,062 | 1.99% | Long | EC | |
| Walmart Inc | WMT | 203 | $30,941 | 1.86% | Long | EC | |
| QUALCOMM Inc. | QCOM | 237 | $29,978 | 1.80% | Long | EC | |
| Amazon.com, Inc. | AMZN | 303 | $29,252 | 1.76% | Long | EC | |
| Intuit Inc | INTU | 71 | $28,939 | 1.74% | Long | EC | |
| Intel Corporation | INTC | 953 | $28,657 | 1.72% | Long | EC | |
| Oracle Corporation | ORCL | 343 | $28,479 | 1.71% | Long | EC | |
| Applied Materials Inc. | AMAT | 257 | $28,167 | 1.69% | Long | EC | |
| Bank of America Corporation | BAC | 742 | $28,085 | 1.69% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 58 | $27,398 | 1.65% | Long | EC | |
| Paypal Holdings Incorporation | PYPL | 339 | $26,581 | 1.60% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 366 | $26,564 | 1.60% | Long | EC | |
| Verizon Communications Inc. | VZ | 675 | $26,312 | 1.58% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 46 | $25,770 | 1.55% | Long | EC | |
| Netflix, Inc. | NFLX | 84 | $25,665 | 1.54% | Long | EC | |
| Motorola Solutions Inc | MSI | 94 | $25,587 | 1.54% | Long | EC | |
| Fortinet Inc | FTNT | 473 | $25,145 | 1.51% | Long | EC | |
| CDW Corp | CDW | 132 | $24,900 | 1.50% | Long | EC | |
| Henry Jack & Associates Inc. | JKHY | 128 | $24,237 | 1.46% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 285 | $22,880 | 1.38% | Long | EC | |
| Tesla Inc | TSLA | 114 | $22,196 | 1.34% | Long | EC | |
| Marathon Petroleum Company | MPC | 178 | $21,682 | 1.30% | Long | EC | |
| T-Mobile US Inc | TMUS | 141 | $21,356 | 1.28% | Long | EC | |
| Occidental Petroleum Corporation | OXY | 303 | $21,055 | 1.27% | Long | EC | |
| Phillips 66 | PSX | 193 | $20,929 | 1.26% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 231 | $20,289 | 1.22% | Long | EC | |
| The Williams Companies, Inc. | WMB | 581 | $20,161 | 1.21% | Long | EC | |
| Morgan Stanley | MS | 208 | $19,359 | 1.16% | Long | EC | |
| Zoetis Inc. | ZTS | 122 | $18,805 | 1.13% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 25 | $18,793 | 1.13% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 59 | $18,668 | 1.12% | Long | EC | |
| Archer-Daniels-Midland Company | ADM | 189 | $18,428 | 1.11% | Long | EC | |
| Charter Communications, Inc. | CHTR | 46 | $17,999 | 1.08% | Long | EC | |
| Moderna Inc | MRNA | 102 | $17,943 | 1.08% | Long | EC | |
| DexCom Inc | DXCM | 154 | $17,907 | 1.08% | Long | EC | |
| Home Depot Inc | HD | 55 | $17,819 | 1.07% | Long | EC | |
| Illumina Inc | ILMN | 79 | $17,228 | 1.04% | Long | EC | |
| Hershey Co (The) | HSY | 72 | $16,932 | 1.02% | Long | EC | |
| The Progressive Corporation | PGR | 123 | $16,254 | 0.98% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 107 | $16,246 | 0.98% | Long | EC | |
|
Catalent Inc
|
148806102 | 321 | $16,092 | 0.97% | Long | EC | |
| Truist Financial Corporation | TFC | 336 | $15,728 | 0.95% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 145 | $15,705 | 0.94% | Long | EC | |
| U.S. Bancorp. | USB | 342 | $15,523 | 0.93% | Long | EC | |
| Tyson Foods, Inc. | TSN | 233 | $15,443 | 0.93% | Long | EC | |
| Lumen Technologies Inc | LUMN | 2,822 | $15,436 | 0.93% | Long | EC | |
|
DISH Network Corporation
|
25470M109 | 961 | $15,424 | 0.93% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.