Two Oaks Diversified Growth and Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$29,682,971
Holdings
45
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 16,000 | $1,954,400 | 6.58% | Long | EC | |
| Walt Disney Company | DIS | 8,200 | $1,513,064 | 5.10% | Long | EC | |
|
Monmouth Real Estate Investment Corporation
|
609720107 | 80,000 | $1,415,200 | 4.77% | Long | EC | |
|
Dreyfus Institutional Preffered Money Market Funds
|
26200T406 | 1,383,734 | $1,383,734 | 4.66% | Long | STIV | |
| Price T Rowe Group | TROW | 7,500 | $1,287,000 | 4.34% | Long | EC | |
| Brookfield Infrastructure Partners LP | BIP | 24,000 | $1,278,000 | 4.31% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 4,500 | $1,194,480 | 4.02% | Long | EC | |
| FedEx Corporation | FDX | 4,000 | $1,136,160 | 3.83% | Long | EC | |
| United Health Group Incorporated | UNH | 3,000 | $1,116,210 | 3.76% | Long | EC | |
| EPR Properties | EPR | 20,000 | $931,800 | 3.14% | Long | EC | |
| The Scotts Miracle-Gro Company | SMG | 3,800 | $930,886 | 3.14% | Long | EC | |
| Tesla Inc | TSLA | 1,376 | $919,072 | 3.10% | Long | EC | |
|
Lexington Realty Trust
|
529043101 | 80,000 | $888,800 | 2.99% | Long | EC | |
| UMH Properties Inc | UMH | 45,000 | $862,650 | 2.91% | Long | EC | |
|
Bluerock Residential Growth Reit Inc
|
09627J102 | 80,000 | $808,800 | 2.72% | Long | EC | |
| Armada Hoffler Pptys Inc | AHRT | 60,000 | $752,400 | 2.53% | Long | EC | |
| Xylem, Inc. | XYL | 7,000 | $736,260 | 2.48% | Long | EC | |
| McDonald's Corporation | MCD | 3,000 | $672,420 | 2.27% | Long | EC | |
| Starbucks Corporation | SBUX | 6,000 | $655,620 | 2.21% | Long | EC | |
| Constellation Brands, Inc. | STZ | 2,500 | $570,000 | 1.92% | Long | EC | |
|
Calavo Growers Inc
|
128246105 | 7,000 | $543,480 | 1.83% | Long | EC | |
| Pfizer Inc. | PFE | 15,000 | $543,450 | 1.83% | Long | EC | |
|
McKesson Corporation
|
581557BE4 | 500,000 | $542,575 | 1.83% | Long | DBT | |
| Visa Inc | V | 2,500 | $529,325 | 1.78% | Long | EC | |
|
AT&T Inc
|
00206RCM2 | 500,000 | $514,007 | 1.73% | Long | DBT | |
|
Chevron Corporation
|
166764BN9 | 500,000 | $509,522 | 1.72% | Long | DBT | |
|
Public Service Enterprise Group Incorporated
|
744573AK2 | 500,000 | $504,445 | 1.70% | Long | DBT | |
|
Barclays Bank plc
|
06741TRL3 | 500,000 | $502,581 | 1.69% | Long | DBT | |
|
Del Taco Restaurants Incorporation New
|
245496104 | 50,000 | $479,000 | 1.61% | Long | EC | |
| Service Corporation International | SCI | 9,000 | $459,450 | 1.55% | Long | EC | |
|
Wells Fargo & Company
|
949746804 | 300 | $425,223 | 1.43% | Long | EP | |
| Align Technology I | ALGN | 725 | $392,609 | 1.32% | Long | EC | |
|
Community West Bancshares
|
204157101 | 28,093 | $360,714 | 1.22% | Long | EC | |
|
Hanesbrands Inc.
|
410345102 | 15,000 | $295,050 | 0.99% | Long | EC | |
| Mercadolibre Inc | MELI | 200 | $294,428 | 0.99% | Long | EC | |
|
Beyond Meat Inc
|
08862E109 | 2,000 | $260,240 | 0.88% | Long | EC | |
| Intuitive Surgical | ISRG | 325 | $240,156 | 0.81% | Long | EC | |
|
Brookfield Infrastructure Corporation
|
11275Q107 | 3,083 | $235,449 | 0.79% | Long | EC | |
| Shopify Inc | SHOP | 200 | $221,300 | 0.75% | Long | EC | |
| DexCom Inc | DXCM | 500 | $179,695 | 0.61% | Long | EC | |
| The Trade Desk Inc | TTD | 250 | $162,915 | 0.55% | Long | EC | |
| Salesforce.com, Inc. | CRM | 680 | $144,072 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 400 | $128,824 | 0.43% | Long | EC | |
| Ringcentral Inc | RNG | 400 | $119,152 | 0.40% | Long | EC | |
|
W T B Financial Corp
|
929334209 | 234 | $90,090 | 0.30% | Long | EC |