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Form NPORT-P NORTHERN LIGHTS FUND For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. HCP


May 25, 2022 10:00 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001537140
          XXXXXXXX
        
      
      
        S000051215
        C000161385
        C000161386
        C000161384
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Absolute Capital Asset Allocator Fund
      S000051215
      549300L34GZUOZ57RI73
      2022-09-30
      2022-03-31
      N
    
    
      30015078.68
      447054.82
      29568023.86
      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
      0.00000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Spdr S&P 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF TRUST
        78462F103
        
          
        
        2200.00000000
        NS
        USD
        993608.00000000
        3.360413954968
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J817
        
          
        
        24500.00000000
        NS
        USD
        582365.00000000
        1.969577009127
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD INFO TECH ETF
        92204A702
        
          
        
        1500.00000000
        NS
        USD
        624720.00000000
        2.112822970374
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust
        549300VY6FEJBCIMET58
        INVESCO QQQ TRUST SERIES
        46090E103
        
          
        
        3700.00000000
        NS
        USD
        1341398.00000000
        4.536650830475
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fd Tr
        QPT4TMG79RF3UWNU0R52
        INVESCO S&P 500 EQUAL WEI
        46137V357
        
          
        
        3200.00000000
        NS
        USD
        504672.00000000
        1.706816804496
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46432F396
        
          
        
        5200.00000000
        NS
        USD
        875004.00000000
        2.959291443158
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Whitehall
        5493006QD7VQBS2FQD13
        VANGUARD HIGH DVD YIELD E
        921946406
        
          
        
        5800.00000000
        NS
        USD
        651050.00000000
        2.201871870378
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD INDUSTRIALS ETF
        92204A603
        
          
        
        2000.00000000
        NS
        USD
        388940.00000000
        1.315407488310
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WO
        452308109
        
          
        
        3000.00000000
        NS
        USD
        628200.00000000
        2.124592441396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE
        742718109
        
          
        
        9000.00000000
        NS
        USD
        1375200.00000000
        4.650970272857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        O540V2L4S174Y60FMD36
        INVESCO S&P 500 LOW VOLAT
        46138E354
        
          
        
        20400.00000000
        NS
        USD
        1368636.00000000
        4.628770615446
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD HEALTH CARE ETF
        92204A504
        
          
        
        3800.00000000
        NS
        USD
        966644.00000000
        3.269220846739
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Detroit Street Trust
        5493003MM7OCK5UJW595
        JANUS HENDERSON SHORT DUR
        47103U886
        
          
        
        13800.00000000
        NS
        USD
        677304.00000000
        2.290663735956
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        HEALTH CARE SELECT SECTOR
        81369Y209
        
          
        
        5600.00000000
        NS
        USD
        767144.00000000
        2.594505482112
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46429B697
        
          
        
        27200.00000000
        NS
        USD
        2109904.00000000
        7.135762640040
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wisdomtree Trust
        549300SEVJBU47TE8855
        WISDOMTREE FLOAT
        97717Y527
        
          
        
        28150.00000000
        NS
        USD
        1415382.00000000
        4.786867078779
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        1125348.58000000
        PA
        USD
        1125348.58000000
        3.805964799434
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-C
        02079K107
        
          
        
        550.00000000
        NS
        USD
        1536144.50000000
        5.195289706452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES)
        808513105
        
          
        
        8000.00000000
        NS
        USD
        674480.00000000
        2.281112877862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        INDUSTRIAL SELECT SECT SP
        81369Y704
        
          
        
        13700.00000000
        NS
        USD
        1410826.00000000
        4.771458541429
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        2300.00000000
        NS
        USD
        954891.00000000
        3.229471825784
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        MATERIALS SELECT SECTOR S
        81369Y100
        
          
        
        16100.00000000
        NS
        USD
        1419215.00000000
        4.799830407063
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD FINANCIALS ETF
        92204A405
        
          
        
        5500.00000000
        NS
        USD
        513645.00000000
        1.737163776761
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES RUSSELL 2000 ETF
        464287655
        
          
        
        4600.00000000
        NS
        USD
        944242.00000000
        3.193456568050
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        SCHWAB US DVD EQUITY ETF
        808524797
        
          
        
        4100.00000000
        NS
        USD
        323449.00000000
        1.093914836958
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES FLOATING RATE BON
        46429B655
        
          
        
        13000.00000000
        NS
        USD
        656760.00000000
        2.221183272543
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD UTILITIES ETF
        92204A876
        
          
        
        8600.00000000
        NS
        USD
        1391566.00000000
        4.706320606980
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE HIGH DIVIDEN
        46429B663
        
          
        
        5500.00000000
        NS
        USD
        587895.00000000
        1.988279645550
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD TOTAL STOCK MKT
        922908769
        
          
        
        3400.00000000
        NS
        USD
        774078.00000000
        2.617956491327
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE INC
        79466L302
        
          
        
        1900.00000000
        NS
        USD
        403408.00000000
        1.364338725881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK FALLEN AN
        92189F437
        
          
        
        6700.00000000
        NS
        USD
        203680.00000000
        0.688852257981
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        4600.00000000
        NS
        USD
        1418226.00000000
        4.796485577511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer

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