Return Stacked Risk Managed U.S. Stocks & Bonds Fund

Open-end / ETF

Registrant

NORTHERN LIGHTS FUND TRUST III

Net Assets

$29,559,606

Holdings

156

Latest Report

Sep 30, 2023

Net Assets Over Time

Holdings · 156

Export CSV

Showing 1–50 of 156 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Index Fds	922908363	19,546	$7,675,714	25.97%	Long	EC
Vanguard Wellington Fund	921935508	14,341	$1,626,116	5.50%	Long	EC
J P Morgan Exchange Traded Fund Trust	46641Q779	39,221	$1,609,646	5.45%	Long	EC
Ishares Trust	46432F396	11,492	$1,605,432	5.43%	Long	EC
Fidelity Covington Trust	316092816	34,391	$1,605,196	5.43%	Long	EC
Spdr S&P 500 Etf Trust	SPY	3,361	$1,436,760	4.86%	Long	EC
J P Morgan Exchange Traded Fund Trust	46641Q761	17,695	$765,663	2.59%	Long	EC
Ishares Trust	46432F339	5,795	$763,723	2.58%	Long	EC
Fidelity Covington Trust	316092790	15,485	$763,335	2.58%	Long	EC
Fidelity Covington Trust	316092824	15,638	$760,476	2.57%	Long	EC
Spdr Series Trust	78468R804	5,672	$757,356	2.56%	Long	EC
Ishares Trust	46429B697	10,393	$752,245	2.54%	Long	EC
Select Sector Spdr	81369Y605	19,118	$634,144	2.15%	Long	EC
Select Sector Spdr	81369Y704	3,545	$359,392	1.22%	Long	EC
Select Sector Spdr	81369Y803	2,160	$354,089	1.20%	Long	EC
Select Sector Spdr	81369Y506	2,712	$245,138	0.83%	Long	EC
Select Sector Spdr	81369Y100	2,999	$235,571	0.80%	Long	EC
Select Sector Spdr	81369Y860	6,678	$227,519	0.77%	Long	EC
Select Sector Spdr	81369Y308	2,940	$202,301	0.68%	Long	EC
Select Sector Spdr	81369Y852	2,462	$161,433	0.55%	Long	EC
Select Sector Spdr	81369Y407	857	$137,960	0.47%	Long	EC
Select Sector Spdr	81369Y886	2,314	$136,364	0.46%	Long	EC
—	—	7	$122,290	0.41%	Long	DE
—	—	6	$108,960	0.37%	Long	DE
—	—	7	$95,060	0.32%	Long	DE
—	—	6	$94,800	0.32%	Long	DE
First American Funds Inc.	31846V336	92,349	$92,349	0.31%	Long	STIV
—	—	14	$83,090	0.28%	Long	DE
—	—	20	$78,400	0.27%	Long	DE
—	—	25	$61,750	0.21%	Long	DE
—	—	21	$59,430	0.20%	Long	DE
Costco Wholesale Corporation	COST	100	$56,496	0.19%	Long	EC
FactSet Research Systems Inc.	FDS	127	$55,532	0.19%	Long	EC
MPLX LP	MPLX	1,530	$54,422	0.18%	Long	EC
Cognizant Technology Solutions Corp.	CTSH	803	$54,395	0.18%	Long	EC
Enterprise Products Partners L.P.	EPD	1,976	$54,083	0.18%	Long	EC
Garmin Ltd	GRMN	513	$53,968	0.18%	Long	EC
Walmart Inc	WMT	337	$53,896	0.18%	Long	EC
Roper Technologies Inc	ROP	111	$53,755	0.18%	Long	EC
PTC Inc	PTC	379	$53,697	0.18%	Long	EC
Amphenol Corporation	APH	639	$53,670	0.18%	Long	EC
Danaher Corporation	DHR	212	$52,597	0.18%	Long	EC
MasterCard Incorporated	MA	132	$52,260	0.18%	Long	EC
Paychex Inc	PAYX	453	$52,244	0.18%	Long	EC
Philip Morris International Inc.	PM	563	$52,123	0.18%	Long	EC
Idex Corporation	IEX	250	$52,005	0.18%	Long	EC
Cintas Corporation	CTAS	108	$51,949	0.18%	Long	EC
Keurig Dr Pepper Inc	KDP	1,642	$51,838	0.18%	Long	EC
Visa Inc	V	223	$51,292	0.17%	Long	EC
Accenture PLC	ACN	167	$51,287	0.17%	Long	EC

Showing the top 50 of 156 holdings. Create a free account to see every holding and download the CSV.