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Form NPORT-P NORTHERN LIGHTS FUND For: Jun 30

August 11, 2022 1:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001537140
          XXXXXXXX
        
      
      
      
      
        S000041869
        C000129981
        C000129983
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      The Covered Bridge Fund
      S000041869
      549300JJPYRG5UTEFL50
      2022-09-30
      2022-06-30
      N
    
    
      111436251.58
      1015277.98
      110420973.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2940835.18
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        D US 07/15/22 C72.5
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -76500.00000000
        -0.06928031650
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Dominion Energy Inc
                Dominion Energy Inc COM
                
                  
                
              
            
            -100.00000000
            72.50000000
            USD
            2022-07-15
            XXXX
            -50670.73000000
          
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS I
        205887102
        
          
        
        40000.00000000
        NS
        USD
        1369600.00000000
        1.240344071735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC-ADR
        055622104
        
          
        
        62100.00000000
        NS
        USD
        1760535.00000000
        1.594384601586
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GSK plc
        5493000HZTVUYLO1D793
        GLAXOSMITHKL-ADR
        37733W105
        
          
        
        10000.00000000
        NS
        USD
        435300.00000000
        0.394218585299
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPE
        42250P103
        
          
        
        50000.00000000
        NS
        USD
        1295500.00000000
        1.173237255354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        10000.00000000
        NS
        USD
        847100.00000000
        0.767154981868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JP Morgan Trust Ii
        549300IMXLYKELY96B40
        JPM-US TR PL-L
        4812C2734
        
          
        
        524226.49000000
        PA
        USD
        524226.49000000
        0.474752642463
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Limited
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        4500.00000000
        NS
        USD
        408105.00000000
        0.369590112000
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HII US 07/15/22 C200
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -55350.00000000
        -0.05012634664
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Huntington Ingalls Industries, Inc.
                Huntington Ingalls Industries, Inc. COM
                
                  
                
              
            
            -30.00000000
            200.00000000
            USD
            2022-07-15
            XXXX
            -38271.43000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GSK US 07/15/22 C41
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -26900.00000000
        -0.02436131390
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                GSK plc
                GSK plc SPONSORED ADR
                
                  
                
              
            
            -100.00000000
            41.00000000
            USD
            2022-07-15
            XXXX
            -12326.47000000
          
        
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COS INC
        872540109
        
          
        
        24000.00000000
        NS
        USD
        1340400.00000000
        1.213899820205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
        
        14600.00000000
        NS
        USD
        918486.00000000
        0.831803931857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T INC
        00206R102
        
          
        
        220000.00000000
        NS
        USD
        4611200.00000000
        4.176018241520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA
        060505104
        
          
        
        70000.00000000
        NS
        USD
        2179100.00000000
        1.973447551634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL
        89832Q109
        
          
        
        40500.00000000
        NS
        USD
        1920915.00000000
        1.739628747486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        6000.00000000
        NS
        USD
        547020.00000000
        0.495395016151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MRK US 07/15/22 C85
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -40200.00000000
        -0.03640612710
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Merck & Co., Inc
                Merck & Co., Inc COM
                
                  
                
              
            
            -60.00000000
            85.00000000
            USD
            2022-07-15
            XXXX
            -28654.37000000
          
        
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        15000.00000000
        NS
        USD
        1228200.00000000
        1.112288689329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        30000.00000000
        NS
        USD
        3832200.00000000
        3.470536325718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM
        459200101
        
          
        
        16100.00000000
        NS
        USD
        2273159.00000000
        2.058629738435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CVX US 07/15/22 C150
        N/A
        
          
        
        -37.00000000
        NC
        USD
        -8917.00000000
        -0.00807545859
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Chevron Corporation
                Chevron Corporation COM
                
                  
                
              
            
            -37.00000000
            150.00000000
            USD
            2022-07-15
            XXXX
            6966.69000000
          
        
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        16000.00000000
        NS
        USD
        2337440.00000000
        2.116844222427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTL FINL
        744320102
        
          
        
        10000.00000000
        NS
        USD
        956800.00000000
        0.866502050114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        4000.00000000
        NS
        USD
        615040.00000000
        0.556995632213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CLX US 08/19/22 C145
        N/A
        
          
        
        -40.00000000
        NC
        USD
        -21200.00000000
        -0.01919925111
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                The Clorox Company
                The Clorox Company COM
                
                  
                
              
            
            -40.00000000
            145.00000000
            USD
            2022-08-19
            XXXX
            -6908.38000000
          
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL-B
        911312106
        
          
        
        6000.00000000
        NS
        USD
        1095240.00000000
        0.991876782365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ADI US 07/15/22 C155
        N/A
        
          
        
        -80.00000000
        NC
        USD
        -8000.00000000
        -0.00724500041
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Analog Devices Inc.
                Analog Devices Inc. COM
                
                  
                
              
            
            -80.00000000
            155.00000000
            USD
            2022-07-15
            XXXX
            12807.42000000
          
        
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CRP
        067901108
        
          
        
        60000.00000000
        NS
        USD
        1061400.00000000
        0.961230430592
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENER
        15189T107
        
          
        
        30000.00000000
        NS
        USD
        887400.00000000
        0.803651671479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WESTROCK CO
        96145D105
        
          
        
        35000.00000000
        NS
        USD
        1394400.00000000
        1.262803573034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        18000.00000000
        NS
        USD
        2329380.00000000
        2.109544884505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CNP US 07/15/22 C29
        N/A
        
          
        
        -150.00000000
        NC
        USD
        -14100.00000000
        -0.01276931323
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Centerpoint Energy Inc
                Centerpoint Energy Inc COM
                
                  
                
              
            
            -150.00000000
            29.00000000
            USD
            2022-07-15
            XXXX
            -6012.47000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PFE US 07/15/22 C52
        N/A
        
          
        
        -175.00000000
        NC
        USD
        -26950.00000000
        -0.02440659516
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Pfizer Inc.
                Pfizer Inc. COM
                
                  
                
              
            
            -175.00000000
            52.00000000
            USD
            2022-07-15
            XXXX
            -4135.63000000
          
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON&JOHNSON
        478160104
        
          
        
        8000.00000000
        NS
        USD
        1420080.00000000
        1.286060024379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SYY US 07/15/22 C80
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -13710.00000000
        -0.01241611946
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Sysco Corporation
                Sysco Corporation COM
                
                  
                
              
            
            -30.00000000
            80.00000000
            USD
            2022-07-15
            XXXX
            -6921.20000000
          
        
        
          N
          N
          N
        
      
      
        Warner Bros. Discovery Inc.
        5493006ZCRFWKF6B1K26
        WARNER BROS DISC
        934423104
        
          
        
        41125.89000000
        NS
        USD
        551909.44000000
        0.499823015507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SBUX US 07/15/22 C75
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -18300.00000000
        -0.01657293845
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Starbucks Corporation
                Starbucks Corporation COM
                
                  
                
              
            
            -60.00000000
            75.00000000
            USD
            2022-07-15
            XXXX
            -8922.30000000
          
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNIC
        92343V104
        
          
        
        61000.00000000
        NS
        USD
        3095750.00000000
        2.803588755895
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        5000.00000000
        NS
        USD
        1216500.00000000
        1.101692876216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY
        25746U109
        
          
        
        20000.00000000
        NS
        USD
        1596200.00000000
        1.445558708603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTL PAPER CO
        460146103
        
          
        
        60000.00000000
        NS
        USD
        2509800.00000000
        2.272937756455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS IN
        651229106
        
          
        
        75000.00000000
        NS
        USD
        1428000.00000000
        1.293232574794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON
        053611109
        
          
        
        10000.00000000
        NS
        USD
        1618700.00000000
        1.465935272282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        DUK US 07/15/22 C97.5
        N/A
        
          
        
        -40.00000000
        NC
        USD
        -39600.00000000
        -0.03586275207
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Duke Energy Corp
                Duke Energy Corp COM NEW
                
                  
                
              
            
            -40.00000000
            97.50000000
            USD
            2022-07-15
            XXXX
            -28183.28000000
          
        
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        30000.00000000
        NS
        USD
        993600.00000000
        0.899829052041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HAS US 07/15/22 C82.5
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -10650.00000000
        -0.00964490680
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Hasbro Inc
                Hasbro Inc COM
                
                  
                
              
            
            -60.00000000
            82.50000000
            USD
            2022-07-15
            XXXX
            767.95000000
          
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOL
        75513E101
        
          
        
        10000.00000000
        NS
        USD
        961100.00000000
        0.870396237839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        74100.00000000
        NS
        USD
        1195233.00000000
        1.082432948227
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ECL US 07/15/22 C155
        N/A
        
          
        
        -20.00000000
        NC
        USD
        -6600.00000000
        -0.00597712534
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Ecolab Inc.
                Ecolab Inc. COM
                
                  
                
              
            
            -20.00000000
            155.00000000
            USD
            2022-07-15
            XXXX
            -92.98000000
          
        
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        5000.00000000
        NS
        USD
        3045200.00000000
        2.757809409497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corporation
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERG
        165167735
        
          
        
        30000.00000000
        NS
        USD
        2433000.00000000
        2.203385752432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        17000.00000000
        NS
        USD
        2396660.00000000
        2.170475338029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        35000.00000000
        NS
        USD
        2445450.00000000
        2.214660784334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        90000.00000000
        NS
        USD
        3366900.00000000
        3.049148988847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RYN US 08/19/22 C40
        N/A
        
          
        
        -70.00000000
        NC
        USD
        -4550.00000000
        -0.00412059398
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Rayonier Inc
                Rayonier Inc COM
                
                  
                
              
            
            -70.00000000
            40.00000000
            USD
            2022-08-19
            XXXX
            1372.97000000
          
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        4000.00000000
        NS
        USD
        1097080.00000000
        0.993543132461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM INTL INC
        749685103
        
          
        
        14000.00000000
        NS
        USD
        1102080.00000000
        0.998071257723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CHK US 07/15/22 C80
        N/A
        
          
        
        -150.00000000
        NC
        USD
        -67500.00000000
        -0.06112969103
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Chesapeake Energy Corporation
                Chesapeake Energy Corporation COM
                
                  
                
              
            
            -150.00000000
            80.00000000
            USD
            2022-07-15
            XXXX
            -9090.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        T US 07/15/22 C19
        N/A
        
          
        
        -1000.00000000
        NC
        USD
        -192000.00000000
        -0.17388001005
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                AT&T Inc
                AT&T Inc COM
                
                  
                
              
            
            -1000.00000000
            19.00000000
            USD
            2022-07-15
            XXXX
            -125702.86000000
          
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL
        438516106
        
          
        
        12000.00000000
        NS
        USD
        2085720.00000000
        1.888880284243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RTX US 07/15/22 C90
        N/A
        
          
        
        -25.00000000
        NC
        USD
        -15950.00000000
        -0.01444471958
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Raytheon Technologies Corporation
                Raytheon Technologies Corporation COM
                
                  
                
              
            
            -25.00000000
            90.00000000
            USD
            2022-07-15
            XXXX
            -9704.18000000
          
        
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc.
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT
        524660107
        
          
        
        62500.00000000
        NS
        USD
        2161250.00000000
        1.957282144449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP
        166764100
        
          
        
        7400.00000000
        NS
        USD
        1071372.00000000
        0.970261323615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        8000.00000000
        NS
        USD
        1007920.00000000
        0.912797602791
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        12000.00000000
        NS
        USD
        1286520.00000000
        1.165104742383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MIN
        008474108
        
          
        
        50000.00000000
        NS
        USD
        2288000.00000000
        2.072070119838
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGAL
        446413106
        
          
        
        9000.00000000
        NS
        USD
        1960380.00000000
        1.775369240178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev N.V./S.A.
        5493008H3828EMEXB082
        ANHEUSER-SPN ADR
        03524A108
        
          
        
        35000.00000000
        NS
        USD
        1888250.00000000
        1.710046505150
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CISCO SYSTEMS
        17275R102
        
          
        
        50000.00000000
        NS
        USD
        2132000.00000000
        1.930792611667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        35000.00000000
        NS
        USD
        1835050.00000000
        1.661867252364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        30000.00000000
        NS
        USD
        2291700.00000000
        2.075420932531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        10000.00000000
        NS
        USD
        1215800.00000000
        1.101058938679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KO US 07/15/22 C60
        N/A
        
          
        
        -71.00000000
        NC
        USD
        -22365.00000000
        -0.02025430429
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                The Coca-Cola Company
                The Coca-Cola Company COM
                
                  
                
              
            
            -71.00000000
            60.00000000
            USD
            2022-07-15
            XXXX
            -11978.03000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BLK US 07/15/22 C590
        N/A
        
          
        
        -10.00000000
        NC
        USD
        -29700.00000000
        -0.02689706405
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                BlackRock, Inc.
                BlackRock, Inc. COM
                
                  
                
              
            
            -10.00000000
            590.00000000
            USD
            2022-07-15
            XXXX
            -6507.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AMGN US 07/15/22 C235
        N/A
        
          
        
        -25.00000000
        NC
        USD
        -23750.00000000
        -0.02150859499
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Amgen Inc.
                Amgen Inc. COM
                
                  
                
              
            
            -25.00000000
            235.00000000
            USD
            2022-07-15
            XXXX
            -8392.89000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CAG US 07/15/22 C31
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -33600.00000000
        -0.03042900175
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Conagra Brands Inc
                Conagra Brands Inc COM
                
                  
                
              
            
            -100.00000000
            31.00000000
            USD
            2022-07-15
            XXXX
            -22170.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AVY US 07/15/22 C185
        N/A
        
          
        
        -25.00000000
        NC
        USD
        -3750.00000000
        -0.00339609394
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Avery Dennison Corporation
                Avery Dennison Corporation COM
                
                  
                
              
            
            -25.00000000
            185.00000000
            USD
            2022-07-15
            XXXX
            8750.93000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BP US 07/15/22 C28
        N/A
        
          
        
        -300.00000000
        NC
        USD
        -33600.00000000
        -0.03042900175
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                BP PLC
                BP PLC SPONSORED ADR
                
                  
                
              
            
            -300.00000000
            28.00000000
            USD
            2022-07-15
            XXXX
            6703.97000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE
        46625H100
        
          
        
        30000.00000000
        NS
        USD
        3378300.00000000
        3.059473114444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECH
        595017104
        
          
        
        30000.00000000
        NS
        USD
        1742400.00000000
        1.577961091261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC
        754907103
        
          
        
        14000.00000000
        NS
        USD
        523320.00000000
        0.473931702409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        AAPL US 11/18/22 C150
        N/A
        
          
        
        500.00000000
        NC
        USD
        332500.00000000
        0.301120329915
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Purchased
            
              
                Apple Inc.
                Apple Inc. COM
                
                  
                
              
            
            500.00000000
            150.00000000
            USD
            2022-11-18
            XXXX
            -149219.54000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        10000.00000000
        NS
        USD
        2568300.00000000
        2.325916822019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        KRAFT HEINZ CO/T
        500754106
        
          
        
        30000.00000000
        NS
        USD
        1144200.00000000
        1.036216184929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RPM US 08/19/22 C85
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -7800.00000000
        -0.00706387540
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                RPM International Inc.
                RPM International Inc. COM
                
                  
                
              
            
            -60.00000000
            85.00000000
            USD
            2022-08-19
            XXXX
            4503.99000000
          
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        55000.00000000
        NS
        USD
        2529450.00000000
        2.290733288734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        24000.00000000
        NS
        USD
        1564560.00000000
        1.416904731946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        JNJ US 07/15/22 C170
        N/A
        
          
        
        -25.00000000
        NC
        USD
        -17925.00000000
        -0.01623332906
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                Johnson & Johnson
                Johnson & Johnson COM
                
                  
                
              
            
            -25.00000000
            170.00000000
            USD
            2022-07-15
            XXXX
            -7892.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IBM US 07/15/22 C135
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -40500.00000000
        -0.03667781462
        Short
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                International Business Machines Corporation
                International Business Machines Corporation COM
                
                  
                
              
            
            -60.00000000
            135.00000000
            USD
            2022-07-15
            XXXX
            -16790.24000000
          
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES
        375558103
        
          
        
        40000.00000000
        NS
        USD
        2472400.00000000
        2.239067379496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        25000.00000000
        NS
        USD
        2243750.00000000
        2.031996211270
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer
    
  
  XXXX



 

THE COVERED BRIDGE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2022
 
Shares             Fair Value
    COMMON STOCKS — 97.4%      
    AEROSPACE & DEFENSE - 2.6%      
9,000   Huntington Ingalls Industries, Inc. ^       $ 1,960,380
10,000   Raytheon Technologies Corporation ^         961,100
             

2,921,480

    ASSET MANAGEMENT - 3.8%      
5,000   BlackRock, Inc. ^         3,045,200
74,100   Invesco Ltd.         1,195,233
             

4,240,433

    BANKING - 9.1%      
70,000   Bank of America Corporation         2,179,100
55,000   Citigroup, Inc.         2,529,450
30,000   JPMorgan Chase & Company         3,378,300
40,500   Truist Financial Corporation         1,920,915
             

10,007,765

    BEVERAGES - 2.5%      
35,000   Anheuser-Busch InBev S.A./NV - ADR         1,888,250
14,600   Coca-Cola Company (The) ^         918,486
             

2,806,736

    BIOTECH & PHARMA - 7.2%      
5,000   Amgen, Inc. ^         1,216,500
40,000   Gilead Sciences, Inc.         2,472,400
10,000   GlaxoSmithKline plc - ADR         435,300
8,000   Johnson & Johnson ^         1,420,080
6,000   Merck & Company, Inc. ^         547,020
35,000   Pfizer, Inc. ^         1,835,050
             

7,926,350

    CHEMICALS - 3.0%      
10,000   Avery Dennison Corporation ^         1,618,700
4,000   Ecolab, Inc. ^         615,040
14,000   RPM International, Inc. ^         1,102,080
             

3,335,820

    CONTAINERS & PACKAGING - 3.6%      
60,000   International Paper Company         2,509,800
35,000   Westrock Company         1,394,400
             

3,904,200

 

 

 THE COVERED BRIDGE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2022
 
Shares             Fair Value
    COMMON STOCKS — 97.4% (Continued)      
    DIVERSIFIED INDUSTRIALS - 4.9%      
18,000   3M Company       $ 2,329,380
8,000   Eaton Corp plc         1,007,920
12,000   Honeywell International, Inc.         2,085,720
             

5,423,020

    ELECTRIC UTILITIES - 3.4%      
30,000   CenterPoint Energy, Inc. ^         887,400
20,000   Dominion Energy, Inc. ^         1,596,200
12,000   Duke Energy Corporation ^         1,286,520
             

3,770,120

    ENTERTAINMENT CONTENT - 0.5%      
41,126   Warner Bros Discovery, Inc.(a)         551,909
             
 
    FOOD - 2.3%      
40,000   Conagra Brands, Inc. ^         1,369,600
30,000   Kraft Heinz Company (The)         1,144,200
             

2,513,800

    HEALTH CARE REIT - 1.1%      
50,000   Healthpeak Properties, Inc.         1,295,500
             
 
    HOME & OFFICE PRODUCTS - 3.3%      
62,500   Leggett & Platt, Inc.         2,161,250
75,000   Newell Brands, Inc.         1,428,000
             

3,589,250

    HOUSEHOLD PRODUCTS - 2.2%      
17,000   Clorox Company (The) ^         2,396,660
             
 
    INSURANCE - 0.9%      
10,000   Prudential Financial, Inc.         956,800
             
 
    LEISURE FACILITIES & SERVICES - 2.1%      
30,000   Starbucks Corporation ^         2,291,700
             
 

 

 

THE COVERED BRIDGE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2022
 
Shares             Fair Value
    COMMON STOCKS — 97.4% (Continued)      
    LEISURE PRODUCTS - 1.1%      
15,000   Hasbro, Inc. ^       $ 1,228,200
             
 
    MEDICAL EQUIPMENT & DEVICES - 2.0%      
25,000   Medtronic PLC         2,243,750
             
 
    METALS & MINING - 3.0%      
50,000   Agnico Eagle Mines Ltd.         2,288,000
60,000   Barrick Gold Corporation         1,061,400
             

3,349,400

    OIL & GAS PRODUCERS - 4.8%      
62,100   BP plc – ADR ^         1,760,535
30,000   Chesapeake Energy Corporation ^         2,433,000
7,400   Chevron Corporation ^         1,071,372
             

5,264,907

    RETAIL - CONSUMER STAPLES - 1.1%      
10,000   Walmart, Inc.         1,215,800
             
 
    RETAIL - DISCRETIONARY - 3.6%      
24,000   Best Buy Company, Inc.         1,564,560
4,000   Home Depot, Inc. (The)         1,097,080
24,000   TJX Companies, Inc. (The)         1,340,400
             

4,002,040

    SEMICONDUCTORS - 10.3%      
16,000   Analog Devices, Inc. ^         2,337,440
90,000   Intel Corporation         3,366,900
30,000   Microchip Technology, Inc.         1,742,400
30,000   QUALCOMM, Inc.         3,832,201
             

11,278,941

    SOFTWARE - 4.5%      
10,000   Microsoft Corporation         2,568,300
35,000   Oracle Corporation         2,445,450
             

5,013,750

 

 

THE COVERED BRIDGE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2022
 
Shares             Fair Value
    COMMON STOCKS — 97.4% (Continued)      
    TECHNOLOGY HARDWARE - 1.9%      
50,000   Cisco Systems, Inc.       $ 2,132,000
             
 
    TECHNOLOGY SERVICES - 2.1%      
16,100   International Business Machines Corporation ^         2,273,159
             
 
    TELECOMMUNICATIONS - 7.0%      
220,000   AT&T, Inc. ^         4,611,200
61,000   Verizon Communications, Inc.         3,095,750
             

7,706,950

    TIMBER REIT - 1.4%      
14,000   Rayonier, Inc. ^         523,320
30,000   Weyerhaeuser Company         993,600
             

1,516,920

    TRANSPORTATION & LOGISTICS - 1.0%      
6,000   United Parcel Service, Inc., Class B         1,095,240
             
 
    WHOLESALE - CONSUMER STAPLES - 1.1%      
4,500   Bunge Ltd.         408,105
10,000   Sysco Corporation ^         847,100
             

1,255,205

               
    TOTAL COMMON STOCKS (Cost $125,295,892)    

  107,507,805

               
    MONEY MARKET FUNDS - 0.4%      
524,226   JPMorgan US Treasury Plus Money Market Fund, Class L, 1.21% (Cost $524,226)(b)         524,226
             
 
Contracts(c)              
    EQUITY OPTIONS PURCHASED - 0.3%   Expiration Date Exercise Price Notional Value  
    CALL OPTIONS PURCHASED - 0.3%      
500   Apple, Inc.   11/18/2022 $ 150 $ 6,836,000 $ 332,500
    TOTAL CALL OPTIONS PURCHASED (Cost - $481,721)  
 
         
    TOTAL EQUITY OPTIONS PURCHASED (Cost - $481,721)     332,500

 

 

THE COVERED BRIDGE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2022
 
              Fair Value
    TOTAL INVESTMENTS - 98.1% (Cost $126,301,839)     $ 108,364,531
    CALL OPTIONS WRITTEN - (0.8)% (Proceeds - $492,514)     (859,967)
    OTHER ASSETS IN EXCESS OF LIABILITIES- 2.7%    

2,916,410

    NET ASSETS - 100.0%        

$ 110,420,974

           
Contracts(c)              
    WRITTEN EQUITY OPTIONS - (0.8)%   Expiration Date Exercise Price Notional Value  
    CALL OPTIONS WRITTEN- (0.8)%      
25   Amgen, Inc.   07/15/2022 $ 235 $ 608,250 23,750
80   Analog Devices, Inc.   07/15/2022   155   1,168,720   8,000
1,000   AT&T, Inc.   07/15/2022   19   2,096,000   192,000
25   Avery Dennison Corporation   07/15/2022   185   404,675   3,750
10   BlackRock, Inc.   07/15/2022   590   609,040   29,700
300   BP plc   07/15/2022   28   850,500   33,600
150   CenterPoint Energy, Inc.   07/15/2022   29   443,700   14,100
150   Chesapeake Energy Corporation   07/15/2022   80   1,216,500   67,500
37   Chevron Corporation   07/15/2022   150   535,686   8,917
40   Clorox Company (The)   08/19/2022   145   563,920   21,200
71   Coca-Cola Company (The)   07/15/2022   60   446,661   22,365
100   Conagra Brands, Inc.   07/15/2022   31   342,400   33,600
100   Dominion Energy, Inc.   07/15/2022   73   798,100   76,500
40   Duke Energy Corporation   07/15/2022   98   428,840   39,600
20   Ecolab, Inc.   07/15/2022   155   307,520   6,600
100   GSK plc   07/15/2022   41   435,300   26,900
60   Hasbro, Inc.   07/15/2022   83   491,280   10,650
30   Huntington Ingalls Industries, Inc.   07/15/2022   200   653,460   55,350
60   International Business Machines Corporation   07/15/2022   135   847,140   40,500
25   Johnson & Johnson   07/15/2022   170   443,775   17,925
60   Merck & Company, Inc.   07/15/2022   85   547,020   40,200
175   Pfizer, Inc.   07/15/2022   52   917,525   26,950
70   Rayonier, Inc.   08/19/2022   40   261,660   4,550
25   Raytheon Technologies Corporation   07/15/2022   90   240,275   15,950
60   RPM International, Inc.   08/19/2022   85   472,320   7,800
60   Starbucks Corporation   07/15/2022   75   458,340   18,300
30   Sysco Corporation   07/15/2022   80   254,130   13,710
    TOTAL CALL OPTIONS WRITTEN (Proceeds - $492,514)  

859,967

         
    TOTAL EQUITY OPTIONS WRITTEN (Proceeds - $492,514)    

$ 859,967

 

 

 

 

ADR  - American Depositary Receipt
Ltd.  - Limited Company
plc  - Public Limited Company
REIT  - Real Estate Investment Trust
^ Security is subject to written call options.
(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of June 30, 2022.
(c) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

 

 

 



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