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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 10:01 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001537140
          XXXXXXXX
        
      
      
        S000051216
        C000161388
        C000161389
        C000161387
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Absolute Capital Defender Fund
      S000051216
      5493001IKPBKJOOLYY67
      2022-09-30
      2022-03-31
      N
    
    
      25291667.47
      470113.32
      24821554.15
      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
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Exchange Traded Self Idx Ft
        N/A
        INVESCO BULLETSH
        46138J817
        
          
        
        24500.00000000
        NS
        USD
        582365.00000000
        2.346206834917
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fd Tr
        QPT4TMG79RF3UWNU0R52
        INVESCO S&P 500 EQUAL WEI
        46137V357
        
          
        
        2000.00000000
        NS
        USD
        315420.00000000
        1.270750405449
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        5117758.64000000
        PA
        USD
        5117758.64000000
        20.61820387664
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE
        742718109
        
          
        
        5300.00000000
        NS
        USD
        809840.00000000
        3.262648241548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD S&P 500 ETF
        922908363
        
          
        
        1800.00000000
        NS
        USD
        747306.00000000
        3.010713976586
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD INFO TECH ETF
        92204A702
        
          
        
        1200.00000000
        NS
        USD
        499776.00000000
        2.013475856426
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD INDUSTRIALS ETF
        92204A603
        
          
        
        4500.00000000
        NS
        USD
        875115.00000000
        3.525625328339
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD FINANCIALS ETF
        92204A405
        
          
        
        3000.00000000
        NS
        USD
        280170.00000000
        1.128736735447
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Detroit Street Trust
        5493003MM7OCK5UJW595
        JANUS HENDERSON SHORT DUR
        47103U886
        
          
        
        17500.00000000
        NS
        USD
        858900.00000000
        3.460299040138
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46429B697
        
          
        
        19500.00000000
        NS
        USD
        1512615.00000000
        6.093957658167
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        INDUSTRIAL SELECT SECT SP
        81369Y704
        
          
        
        3400.00000000
        NS
        USD
        350132.00000000
        1.410596604403
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        2700.00000000
        NS
        USD
        832437.00000000
        3.353686054344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WO
        452308109
        
          
        
        750.00000000
        NS
        USD
        157050.00000000
        0.632716223371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES RUSSELL 2000 ETF
        464287655
        
          
        
        2800.00000000
        NS
        USD
        574756.00000000
        2.315552025979
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES)
        808513105
        
          
        
        4200.00000000
        NS
        USD
        354102.00000000
        1.426590768088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        O540V2L4S174Y60FMD36
        INVESCO S&P 500 LOW VOLAT
        46138E354
        
          
        
        18200.00000000
        NS
        USD
        1221038.00000000
        4.919264896231
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        VANGUARD TOTAL STOCK MKT
        922908769
        
          
        
        3000.00000000
        NS
        USD
        683010.00000000
        2.751681042502
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES CORE HIGH DIVIDEN
        46429B663
        
          
        
        5900.00000000
        NS
        USD
        630651.00000000
        2.540739375902
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK FALLEN AN
        92189F437
        
          
        
        4000.00000000
        NS
        USD
        121600.00000000
        0.489896802050
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust
        549300VY6FEJBCIMET58
        INVESCO QQQ TRUST SERIES
        46090E103
        
          
        
        2100.00000000
        NS
        USD
        761334.00000000
        3.067229374112
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wisdomtree Trust
        549300SEVJBU47TE8855
        WISDOMTREE FLOAT
        97717Y527
        
          
        
        19900.00000000
        NS
        USD
        1000572.00000000
        4.031061044580
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD UTILITIES ETF
        92204A876
        
          
        
        7400.00000000
        NS
        USD
        1197394.00000000
        4.824008975280
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr S&P 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF TRUST
        78462F103
        
          
        
        2100.00000000
        NS
        USD
        948444.00000000
        3.821050020753
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Whitehall
        5493006QD7VQBS2FQD13
        VANGUARD HIGH DVD YIELD E
        921946406
        
          
        
        3700.00000000
        NS
        USD
        415325.00000000
        1.673243333153
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46432F396
        
          
        
        3600.00000000
        NS
        USD
        605772.00000000
        2.440507940555
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES FLOATING RATE BON
        46429B655
        
          
        
        17800.00000000
        NS
        USD
        899256.00000000
        3.622883541319
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        MATERIALS SELECT SECTOR S
        81369Y100
        
          
        
        9500.00000000
        NS
        USD
        837425.00000000
        3.373781492243
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        SCHWAB US DVD EQUITY ETF
        808524797
        
          
        
        1600.00000000
        NS
        USD
        126224.00000000
        0.508525772549
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard World Fds
        549300MP6BT0L4Q61L10
        VANGUARD HEALTH CARE ETF
        92204A504
        
          
        
        1200.00000000
        NS
        USD
        305256.00000000
        1.229802123409
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-C
        02079K107
        
          
        
        300.00000000
        NS
        USD
        837897.00000000
        3.375683065357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Sector Spdr
        5493008JJKIPMEX3CO91
        HEALTH CARE SELECT SECTOR
        81369Y209
        
          
        
        2800.00000000
        NS
        USD
        383572.00000000
        1.545318224966
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer

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