LifeGoal Children Investment ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$486,461
Holdings
37
Latest Report
Nov 30, 2021
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Scottsdal
|
92206C409 | 700 | $57,085 | 11.73% | Long | EC | |
|
Ishares Trust
|
46429B366 | 870 | $46,697 | 9.60% | Long | EC | |
|
Spdr Series Trust
|
78468R606 | 1,370 | $35,894 | 7.38% | Long | EC | |
|
VanEck ETF Trust
|
92189H300 | 1,126 | $32,091 | 6.60% | Long | EC | |
|
Pgim Etf Trust
|
69344A107 | 532 | $26,371 | 5.42% | Long | EC | |
|
Vanguard Index Fds
|
922908744 | 184 | $25,466 | 5.23% | Long | EC | |
|
Schwab Strategic T
|
808524870 | 396 | $25,067 | 5.15% | Long | EC | |
|
Ishares Trust
|
464288653 | 164 | $24,733 | 5.08% | Long | EC | |
|
Vanguard Scottsdal
|
92206C813 | 230 | $24,668 | 5.07% | Long | EC | |
|
Ishares Inc
|
464286525 | 166 | $17,211 | 3.54% | Long | EC | |
|
Flexshares Trust
|
33939L795 | 292 | $16,194 | 3.33% | Long | EC | |
|
Abrdn Etfs
|
003261104 | 556 | $14,840 | 3.05% | Long | EC | |
|
Flexshares Trust
|
33939L787 | 210 | $14,652 | 3.01% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 156 | $14,570 | 3.00% | Long | EC | |
|
Ishares Trust
|
46435G433 | 320 | $11,875 | 2.44% | Long | EC | |
|
JP Morgan Etf Trust
|
46641Q332 | 184 | $11,145 | 2.29% | Long | EC | |
| Graniteshares Gold Trust | BAR | 556 | $9,769 | 2.01% | Long | EC | |
|
Ishares Trust
|
464288695 | 108 | $9,385 | 1.93% | Long | EC | |
|
Vanguard Whitehall
|
921946794 | 144 | $9,310 | 1.91% | Long | EC | |
| Vanguard Whitehall | VIGI | 106 | $9,235 | 1.90% | Long | EC | |
|
Proshares Trust
|
74347G606 | 116 | $7,356 | 1.51% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2 | $7,014 | 1.44% | Long | EC | |
|
Ishares Inc
|
464286319 | 138 | $5,135 | 1.06% | Long | EC | |
|
Ishares Trust
|
46435G193 | 178 | $4,900 | 1.01% | Long | EC | |
|
Ishares Trust
|
46436E601 | 78 | $4,585 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 32 | $4,500 | 0.93% | Long | EC | |
| Nike, Inc. | NKE | 14 | $2,369 | 0.49% | Long | EC | |
| Verizon Communications Inc. | VZ | 44 | $2,212 | 0.45% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 16 | $1,881 | 0.39% | Long | EC | |
| Walt Disney Company | DIS | 12 | $1,739 | 0.36% | Long | EC | |
| Colgate-Palmolive Company | CL | 18 | $1,350 | 0.28% | Long | EC | |
| Apple Inc. | AAPL | 8 | $1,322 | 0.27% | Long | EC | |
| Microsoft Corporation | MSFT | 4 | $1,322 | 0.27% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 10 | $1,242 | 0.26% | Long | EC | |
| The Kroger Co. | KR | 26 | $1,080 | 0.22% | Long | EC | |
| Grayscale Bitcoin Trust Btc | GBTC | 6 | $277 | 0.06% | Long | EC | |
| Grayscale Ethereum Trust Eth | ETHE | 6 | $275 | 0.06% | Long | EC |