CMG Mauldin Solutions Core Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$11,863,986
Holdings
21
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Exchange Traded Fund Trust II
|
46138G888 | 19,602 | $2,065,463 | 17.41% | Long | EC | |
|
Vanguard Index Fds
|
922908769 | 9,664 | $1,975,612 | 16.65% | Long | EC | |
|
Spdr Series Trust
|
78468R663 | 19,542 | $1,792,588 | 15.11% | Long | EC | |
|
Ishares Trust
|
46436E718 | 7,224 | $725,723 | 6.12% | Long | EC | |
|
Wisdomtree Trust
|
97717Y527 | 13,549 | $681,244 | 5.74% | Long | EC | |
|
DBX ETF Trust
|
233051143 | 15,450 | $568,560 | 4.79% | Long | EC | |
|
Ishares Trust
|
464287440 | 5,307 | $526,507 | 4.44% | Long | EC | |
|
Ishares Trust
|
464288281 | 5,754 | $505,834 | 4.26% | Long | EC | |
|
Ishares Trust
|
46429B747 | 4,773 | $466,561 | 3.93% | Long | EC | |
| Sprott Physical Gold Trust | PHYS | 26,490 | $395,761 | 3.34% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042874 | 5,951 | $361,464 | 3.05% | Long | EC | |
|
Spdr Index Shs Fds
|
78463X509 | 9,976 | $354,747 | 2.99% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 3,955 | $319,524 | 2.69% | Long | EC | |
|
Listed Fund Trust
|
53656F144 | 7,353 | $257,615 | 2.17% | Long | EC | |
|
Spdr Series Trust
|
78464A763 | 1,312 | $169,838 | 1.43% | Long | EC | |
|
Money Market Obligations Trust
|
60934N203 | 144,296 | $144,340 | 1.22% | Long | STIV | |
|
Ishares Trust
|
46432F842 | 2,047 | $137,292 | 1.16% | Long | EC | |
|
Ishares Trust
|
464287432 | 1,210 | $129,676 | 1.09% | Long | EC | |
| Vanguard Charlotte Funds | BNDX | 2,535 | $123,074 | 1.04% | Long | EC | |
|
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
|
46090F100 | 7,701 | $115,130 | 0.97% | Long | EC | |
|
Ishares Trust
|
464287242 | 877 | $97,233 | 0.82% | Long | EC |