LifeGoal Wealth Builder ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$7,806,258
Holdings
56
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Scottsdal
|
92206C813 | 13,236 | $1,024,334 | 13.12% | Long | EC | |
|
Vanguard Whitehall Funds
|
921946885 | 13,175 | $805,256 | 10.32% | Long | EC | |
|
Ishares Trust
|
46434V621 | 13,083 | $642,244 | 8.23% | Long | EC | |
|
Ishares Trust
|
46435G524 | 9,763 | $588,514 | 7.54% | Long | EC | |
|
Schwab Strategic Trust
|
808524870 | 10,701 | $564,050 | 7.23% | Long | EC | |
|
Ishares Trust
|
464288588 | 5,093 | $478,640 | 6.13% | Long | EC | |
|
Ishares Inc
|
46434G889 | 10,396 | $418,855 | 5.37% | Long | EC | |
|
Vanguard Scottsdal
|
92206C870 | 3,405 | $269,914 | 3.46% | Long | EC | |
| Newmont Corporation | NEM | 5,459 | $221,362 | 2.84% | Long | EC | |
|
Ishares Trust
|
464288521 | 3,469 | $170,744 | 2.19% | Long | EC | |
| Graniteshares Gold Trust | BAR | 8,322 | $161,696 | 2.07% | Long | EC | |
|
J P Morgan Exchange Traded Fund Trust
|
46641Q738 | 1,923 | $156,090 | 2.00% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042676 | 3,664 | $144,105 | 1.85% | Long | EC | |
| Chevron Corporation | CVX | 764 | $115,074 | 1.47% | Long | EC | |
| Royal Gold, Inc. | RGLD | 798 | $98,824 | 1.27% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 760 | $93,761 | 1.20% | Long | EC | |
| Blackstone Inc | BX | 1,087 | $93,091 | 1.19% | Long | EC | |
|
Select Sector Spdr
|
81369Y886 | 1,408 | $91,421 | 1.17% | Long | EC | |
| Verizon Communications Inc. | VZ | 2,247 | $80,061 | 1.03% | Long | EC | |
| The Kroger Co. | KR | 1,620 | $73,435 | 0.94% | Long | EC | |
| Capital One Financial Corporation | COF | 617 | $64,298 | 0.82% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 2,485 | $62,945 | 0.81% | Long | EC | |
| CVS Health Corp | CVS | 913 | $62,111 | 0.80% | Long | EC | |
| Pfizer Inc. | PFE | 1,606 | $61,060 | 0.78% | Long | EC | |
| Tyson Foods, Inc. | TSN | 1,142 | $57,831 | 0.74% | Long | EC | |
| Norfolk Southern Corporation | NSC | 266 | $55,376 | 0.71% | Long | EC | |
| Ford Motor Company | F | 4,515 | $54,180 | 0.69% | Long | EC | |
| Walmart Inc | WMT | 363 | $53,314 | 0.68% | Long | EC | |
| C.H. Robinson Worldwide Inc | CHRW | 548 | $51,808 | 0.66% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,029 | $51,110 | 0.65% | Long | EC | |
| The Boeing Company | BA | 245 | $50,397 | 0.65% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 950 | $50,056 | 0.64% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 76 | $49,974 | 0.64% | Long | EC | |
| Johnson & Johnson | JNJ | 315 | $48,844 | 0.63% | Long | EC | |
| Baxter International, Inc. | BAX | 1,181 | $48,090 | 0.62% | Long | EC | |
| Oracle Corporation | ORCL | 444 | $47,037 | 0.60% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 535 | $41,163 | 0.53% | Long | EC | |
| Union Pacific Corporation | UNP | 200 | $38,504 | 0.49% | Long | EC | |
| Lowes Companies, Inc. | LOW | 190 | $38,215 | 0.49% | Long | EC | |
| Walt Disney Company | DIS | 423 | $37,207 | 0.48% | Long | EC | |
|
Abrdn Etfs
|
003261104 | 1,896 | $36,782 | 0.47% | Long | EC | |
| General Motors Company | GM | 1,099 | $35,619 | 0.46% | Long | EC | |
| Corning Incorporated | GLW | 1,140 | $35,123 | 0.45% | Long | EC | |
| Nike, Inc. | NKE | 329 | $34,631 | 0.44% | Long | EC | |
| Humana Inc. | HUM | 62 | $31,116 | 0.40% | Long | EC | |
| Target Corporation | TGT | 234 | $30,638 | 0.39% | Long | EC | |
| Home Depot Inc | HD | 105 | $29,762 | 0.38% | Long | EC | |
| Southern Co. | SO | 408 | $28,458 | 0.36% | Long | EC | |
|
Walgreens Boots Alliance, Inc.
|
931427108 | 937 | $28,457 | 0.36% | Long | EC | |
| Travelers Companies, Inc. | TRV | 168 | $28,432 | 0.36% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.