LifeGoal Vacation Investment ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$484,768
Holdings
37
Latest Report
Nov 30, 2021
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Scottsdal
|
92206C409 | 956 | $77,962 | 16.08% | Long | EC | |
|
Pgim Etf Trust
|
69344A107 | 1,222 | $60,575 | 12.50% | Long | EC | |
|
Ishares Trust
|
46429B366 | 780 | $41,867 | 8.64% | Long | EC | |
|
VanEck ETF Trust
|
92189H300 | 1,206 | $34,371 | 7.09% | Long | EC | |
|
Vanguard Index Fds
|
922908744 | 186 | $25,742 | 5.31% | Long | EC | |
|
Schwab Strategic T
|
808524870 | 396 | $25,067 | 5.17% | Long | EC | |
|
Ishares Trust
|
464288653 | 164 | $24,733 | 5.10% | Long | EC | |
|
Vanguard Scottsdal
|
92206C813 | 230 | $24,668 | 5.09% | Long | EC | |
|
Spdr Series Trust
|
78468R606 | 866 | $22,689 | 4.68% | Long | EC | |
|
Abrdn Etfs
|
003261104 | 742 | $19,804 | 4.09% | Long | EC | |
|
Flexshares Trust
|
33939L787 | 168 | $11,722 | 2.42% | Long | EC | |
|
Flexshares Trust
|
33939L795 | 204 | $11,314 | 2.33% | Long | EC | |
|
Ishares Trust
|
46434V407 | 218 | $9,793 | 2.02% | Long | EC | |
| Graniteshares Gold Trust | BAR | 556 | $9,769 | 2.02% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 104 | $9,714 | 2.00% | Long | EC | |
|
Ishares Trust
|
464288695 | 94 | $8,169 | 1.69% | Long | EC | |
|
Ishares Inc
|
464286525 | 70 | $7,258 | 1.50% | Long | EC | |
|
Ishares Trust
|
46435G433 | 192 | $7,125 | 1.47% | Long | EC | |
|
Vanguard Whitehall
|
921946794 | 108 | $6,982 | 1.44% | Long | EC | |
| Vanguard Whitehall | VIGI | 80 | $6,970 | 1.44% | Long | EC | |
|
JP Morgan Etf Trust
|
46641Q332 | 90 | $5,451 | 1.12% | Long | EC | |
|
Proshares Trust
|
74347G606 | 78 | $4,946 | 1.02% | Long | EC | |
| Booking Holdings Inc | BKNG | 2 | $4,204 | 0.87% | Long | EC | |
| Airbnb Inc | ABNB | 22 | $3,796 | 0.78% | Long | EC | |
|
Ishares Trust
|
46435G193 | 124 | $3,414 | 0.70% | Long | EC | |
| Walt Disney Company | DIS | 20 | $2,898 | 0.60% | Long | EC | |
| The Boeing Company | BA | 10 | $1,979 | 0.41% | Long | EC | |
| Wynn Resorts Limited | WYNN | 22 | $1,782 | 0.37% | Long | EC | |
| Uber Technologies Inc | UBER | 36 | $1,368 | 0.28% | Long | EC | |
| MasterCard Incorporated | MA | 4 | $1,260 | 0.26% | Long | EC | |
| Royal Caribbean Group | RCL | 18 | $1,257 | 0.26% | Long | EC | |
| MGM Resorts International | MGM | 28 | $1,108 | 0.23% | Long | EC | |
| Starbucks Corporation | SBUX | 10 | $1,096 | 0.23% | Long | EC | |
|
Ishares Trust
|
46436E601 | 18 | $1,058 | 0.22% | Long | EC | |
| Square Inc | XYZ | 4 | $833 | 0.17% | Long | EC | |
| Grayscale Bitcoin Trust Btc | GBTC | 6 | $277 | 0.06% | Long | EC | |
| Grayscale Ethereum Trust Eth | ETHE | 6 | $275 | 0.06% | Long | EC |