LifeGoal Home Down Payment Investment ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$1,281,291
Holdings
40
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Scottsdal
|
92206C870 | 2,748 | $217,834 | 17.00% | Long | EC | |
|
Ishares Trust
|
464288588 | 1,938 | $182,133 | 14.21% | Long | EC | |
|
Schwab Strategic Trust
|
808524870 | 3,006 | $158,446 | 12.37% | Long | EC | |
|
Vanguard Whitehall Funds
|
921946885 | 2,004 | $122,484 | 9.56% | Long | EC | |
|
Vanguard Scottsdal
|
92206C706 | 1,286 | $76,530 | 5.97% | Long | EC | |
|
Ishares Trust
|
46434V621 | 1,284 | $63,032 | 4.92% | Long | EC | |
|
Ishares Trust
|
46435G524 | 792 | $47,742 | 3.73% | Long | EC | |
| Graniteshares Gold Trust | BAR | 2,028 | $39,404 | 3.08% | Long | EC | |
|
Vanguard Scottsdal
|
92206C813 | 438 | $33,897 | 2.65% | Long | EC | |
|
Select Sector Spdr
|
81369Y886 | 360 | $23,375 | 1.82% | Long | EC | |
| Newmont Corporation | NEM | 570 | $23,114 | 1.80% | Long | EC | |
|
Ishares Inc
|
46434G889 | 564 | $22,724 | 1.77% | Long | EC | |
|
Ishares Trust
|
46435G433 | 654 | $21,660 | 1.69% | Long | EC | |
|
Ishares Trust
|
464288521 | 390 | $19,196 | 1.50% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042676 | 354 | $13,923 | 1.09% | Long | EC | |
| Home Depot Inc | HD | 48 | $13,606 | 1.06% | Long | EC | |
| Lowes Companies, Inc. | LOW | 66 | $13,275 | 1.04% | Long | EC | |
| Chevron Corporation | CVX | 84 | $12,652 | 0.99% | Long | EC | |
| Toll Brothers, Inc. | TOL | 180 | $12,186 | 0.95% | Long | EC | |
| Owens Corning | OC | 114 | $12,122 | 0.95% | Long | EC | |
|
Lennar Corporation
|
526057302 | 126 | $11,913 | 0.93% | Long | EC | |
| D.R. Horton, Inc. | DHI | 102 | $10,898 | 0.85% | Long | EC | |
| Pulte Group Inc | PHM | 162 | $10,705 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 72 | $10,575 | 0.83% | Long | EC | |
|
Select Sector Spdr
|
81369Y100 | 132 | $9,903 | 0.77% | Long | EC | |
|
Abrdn Etfs
|
003261104 | 498 | $9,661 | 0.75% | Long | EC | |
| Blackstone Inc | BX | 102 | $8,735 | 0.68% | Long | EC | |
| Trex Company, Inc. | TREX | 168 | $8,627 | 0.67% | Long | EC | |
|
Ishares Trust
|
46435G193 | 366 | $8,305 | 0.65% | Long | EC | |
| Masco Corporation | MAS | 156 | $7,538 | 0.59% | Long | EC | |
| C.H. Robinson Worldwide Inc | CHRW | 78 | $7,374 | 0.58% | Long | EC | |
| Floor And Decor Holding Inc. | FND | 60 | $5,479 | 0.43% | Long | EC | |
| The Sherwin-Williams Company | SHW | 24 | $5,467 | 0.43% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 186 | $4,711 | 0.37% | Long | EC | |
| Carrier Global Corporation | CARR | 102 | $4,172 | 0.33% | Long | EC | |
| Williams-Sonoma Inc. | WSM | 36 | $4,086 | 0.32% | Long | EC | |
|
Magellan Midstream Partners LP
|
559080106 | 60 | $3,613 | 0.28% | Long | EC | |
| Whirlpool Corporation | WHR | 24 | $3,103 | 0.24% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 36 | $2,699 | 0.21% | Long | EC | |
|
Ishares Trust
|
46436E601 | 60 | $2,605 | 0.20% | Long | EC |