LifeGoal Conservative Wealth Builder ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$3,292,399
Holdings
54
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Trust
|
464288588 | 4,737 | $445,183 | 13.52% | Long | EC | |
|
Vanguard Scottsdal
|
92206C706 | 6,990 | $415,975 | 12.63% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 4,980 | $394,765 | 11.99% | Long | EC | |
|
Schwab Strategic Trust
|
808524870 | 6,945 | $366,071 | 11.12% | Long | EC | |
|
Vanguard Whitehall Funds
|
921946885 | 5,443 | $332,676 | 10.10% | Long | EC | |
|
Vanguard Scottsdal
|
92206C813 | 4,140 | $320,395 | 9.73% | Long | EC | |
|
Ishares Trust
|
46435G524 | 2,248 | $135,509 | 4.12% | Long | EC | |
| Graniteshares Gold Trust | BAR | 4,793 | $93,128 | 2.83% | Long | EC | |
|
Spdr Series Trust
|
78468R606 | 3,771 | $84,961 | 2.58% | Long | EC | |
| Newmont Corporation | NEM | 1,748 | $70,881 | 2.15% | Long | EC | |
| Chevron Corporation | CVX | 385 | $57,989 | 1.76% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042676 | 938 | $36,892 | 1.12% | Long | EC | |
|
Ishares Inc
|
46434G889 | 883 | $35,576 | 1.08% | Long | EC | |
| Capital One Financial Corporation | COF | 255 | $26,574 | 0.81% | Long | EC | |
| Blackstone Inc | BX | 287 | $24,579 | 0.75% | Long | EC | |
|
Ishares Trust
|
464288521 | 496 | $24,413 | 0.74% | Long | EC | |
| Norfolk Southern Corporation | NSC | 110 | $22,900 | 0.70% | Long | EC | |
| Verizon Communications Inc. | VZ | 630 | $22,447 | 0.68% | Long | EC | |
| Walmart Inc | WMT | 124 | $18,212 | 0.55% | Long | EC | |
| The Kroger Co. | KR | 390 | $17,679 | 0.54% | Long | EC | |
| Johnson & Johnson | JNJ | 101 | $15,661 | 0.48% | Long | EC | |
| Merck & Co., Inc | MRK | 135 | $14,905 | 0.45% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 282 | $14,859 | 0.45% | Long | EC | |
| Ford Motor Company | F | 1,215 | $14,580 | 0.44% | Long | EC | |
| Baxter International, Inc. | BAX | 327 | $13,315 | 0.40% | Long | EC | |
|
Abrdn Etfs
|
003261104 | 682 | $13,231 | 0.40% | Long | EC | |
| The Boeing Company | BA | 63 | $12,959 | 0.39% | Long | EC | |
| Starbucks Corporation | SBUX | 120 | $11,717 | 0.36% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 456 | $11,550 | 0.35% | Long | EC | |
| C.H. Robinson Worldwide Inc | CHRW | 120 | $11,345 | 0.34% | Long | EC | |
| Royal Gold, Inc. | RGLD | 90 | $11,146 | 0.34% | Long | EC | |
| Southern Co. | SO | 153 | $10,672 | 0.32% | Long | EC | |
| Walt Disney Company | DIS | 118 | $10,379 | 0.32% | Long | EC | |
| Corning Incorporated | GLW | 334 | $10,291 | 0.31% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 15 | $9,863 | 0.30% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 72 | $9,551 | 0.29% | Long | EC | |
| Oracle Corporation | ORCL | 90 | $9,535 | 0.29% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 121 | $9,310 | 0.28% | Long | EC | |
| Pfizer Inc. | PFE | 237 | $9,011 | 0.27% | Long | EC | |
|
Walgreens Boots Alliance, Inc.
|
931427108 | 277 | $8,412 | 0.26% | Long | EC | |
| CVS Health Corp | CVS | 122 | $8,300 | 0.25% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 60 | $8,143 | 0.25% | Long | EC | |
| Target Corporation | TGT | 60 | $7,856 | 0.24% | Long | EC | |
| Texas Instruments Incorporated | TXN | 45 | $7,825 | 0.24% | Long | EC | |
| Dominion Energy Inc | D | 146 | $7,341 | 0.22% | Long | EC | |
| Tyson Foods, Inc. | TSN | 135 | $6,836 | 0.21% | Long | EC | |
| Colgate-Palmolive Company | CL | 90 | $6,694 | 0.20% | Long | EC | |
| Union Pacific Corporation | UNP | 34 | $6,546 | 0.20% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 120 | $5,960 | 0.18% | Long | EC | |
| Comcast Corporation | CMCSA | 120 | $4,722 | 0.14% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.