FormulaFolios US Equity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$75,913,848
Holdings
49
Latest Report
Aug 31, 2022
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc. | UNH | 6,566 | $3,409,921 | 4.49% | Long | EC | |
|
Fidelity Institutional Cash Portfolios
|
316175108 | 3,321,662 | $3,321,662 | 4.38% | Long | STIV | |
| Ulta Beauty Inc | ULTA | 7,240 | $3,039,859 | 4.00% | Long | EC | |
| Monster Beverage Corp | MNST | 28,299 | $2,513,800 | 3.31% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 8,817 | $2,484,278 | 3.27% | Long | EC | |
| Johnson & Johnson | JNJ | 15,185 | $2,449,948 | 3.23% | Long | EC | |
| Expeditors International Of Washington Inc. | EXPD | 23,226 | $2,389,723 | 3.15% | Long | EC | |
| Pfizer Inc. | PFE | 50,180 | $2,269,641 | 2.99% | Long | EC | |
| Merck & Co., Inc | MRK | 26,270 | $2,242,407 | 2.95% | Long | EC | |
| AbbVie Inc. | ABBV | 16,322 | $2,194,656 | 2.89% | Long | EC | |
| Fortune Brands Home & Security Inc | FBIN | 35,724 | $2,194,525 | 2.89% | Long | EC | |
| Edwards Lifesciences Corporation | EW | 24,310 | $2,190,331 | 2.89% | Long | EC | |
| Devon Energy Corporation | DVN | 28,651 | $2,023,334 | 2.67% | Long | EC | |
| ConocoPhillips | COP | 14,173 | $1,551,235 | 2.04% | Long | EC | |
| Reliance Steel & Aluminum Co. | RS | 7,893 | $1,483,726 | 1.95% | Long | EC | |
| CSX Corporation | CSX | 45,144 | $1,428,808 | 1.88% | Long | EC | |
| Popular, Inc. | BPOP | 18,190 | $1,404,632 | 1.85% | Long | EC | |
| J. B. Hunt Transport Services, Inc. | JBHT | 7,914 | $1,377,194 | 1.81% | Long | EC | |
| EOG Resources, Inc. | EOG | 11,223 | $1,361,350 | 1.79% | Long | EC | |
| Marathon Petroleum Company | MPC | 13,253 | $1,335,240 | 1.76% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 43,162 | $1,334,137 | 1.76% | Long | EC | |
| Nucor Corporation | NUE | 9,952 | $1,323,019 | 1.74% | Long | EC | |
|
Marathon Oil Corporation
|
565849106 | 50,928 | $1,303,248 | 1.72% | Long | EC | |
| Grainger W W Inc | GWW | 2,262 | $1,255,274 | 1.65% | Long | EC | |
| Chevron Corporation | CVX | 7,856 | $1,241,719 | 1.64% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 4,519 | $1,211,137 | 1.60% | Long | EC | |
| Zions Bancorporation Natl Assn Global Bank | ZION | 22,007 | $1,211,045 | 1.60% | Long | EC | |
| Elevance Health Inc. | ELV | 2,489 | $1,207,439 | 1.59% | Long | EC | |
| C.H. Robinson Worldwide Inc | CHRW | 10,551 | $1,204,397 | 1.59% | Long | EC | |
| CDW Corp | CDW | 6,979 | $1,191,315 | 1.57% | Long | EC | |
| Universal Display Corp. | OLED | 10,662 | $1,191,265 | 1.57% | Long | EC | |
| Diamondback Energy Inc | FANG | 8,848 | $1,179,261 | 1.55% | Long | EC | |
| AmerisourceBergen Corporation | COR | 7,975 | $1,168,816 | 1.54% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 12,183 | $1,165,913 | 1.54% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 4,769 | $1,165,591 | 1.54% | Long | EC | |
| Robert Half International Inc. | RHI | 15,082 | $1,160,862 | 1.53% | Long | EC | |
| The Hartford Financial Services Group, Inc. | HIG | 17,738 | $1,140,731 | 1.50% | Long | EC | |
| Williams-Sonoma Incorporation | WSM | 7,396 | $1,100,155 | 1.45% | Long | EC | |
| Evercore Inc | EVR | 11,690 | $1,095,236 | 1.44% | Long | EC | |
| Landstar System Inc. | LSTR | 7,443 | $1,091,367 | 1.44% | Long | EC | |
| Valero Energy Corporation | VLO | 9,310 | $1,090,387 | 1.44% | Long | EC | |
| Amdocs Limited | DOX | 12,672 | $1,083,076 | 1.43% | Long | EC | |
| Schlumberger Limited | SLB | 28,266 | $1,078,348 | 1.42% | Long | EC | |
| KLA Corporation | KLAC | 3,091 | $1,063,706 | 1.40% | Long | EC | |
| Phillips 66 | PSX | 11,720 | $1,048,471 | 1.38% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 2,365 | $1,035,657 | 1.36% | Long | EC | |
|
Exxon Mobil Corporation
|
30231G102 | 10,797 | $1,032,085 | 1.36% | Long | EC | |
| Celanese Corporation | CE | 9,235 | $1,023,792 | 1.35% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 55,734 | $990,393 | 1.30% | Long | EC |