LifeGoal Conservative Wealth Builder ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072348). Net assets $3.3M as of 2023-05-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Trust | — | $445K | 1352.15% |
| Vanguard Scottsdal | — | $416K | 1263.44% |
| Vanguard Scottsdal | — | $395K | 1199.02% |
| Schwab Strategic Trust | — | $366K | 1111.87% |
| Vanguard Whitehall Funds | — | $333K | 1010.44% |
| Vanguard Scottsdal | — | $320K | 973.13% |
| Ishares Trust | — | $136K | 411.58% |
| Graniteshares Gold Trust | — | $93K | 282.86% |
| Spdr Series Trust | — | $85K | 258.05% |
| Newmont Corporation | — | $71K | 215.29% |
| Chevron Corporation | — | $58K | 176.13% |
| Vanguard International Equity Index Funds | — | $37K | 112.05% |
| Ishares Inc | — | $36K | 108.06% |
| Capital One Financial Corporation | — | $27K | 80.71% |
| Blackstone Inc | — | $25K | 74.65% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $3.3M |
| 2023-02-28 | $3.1M |
| 2022-11-30 | $3.1M |
| 2022-08-31 | $3.1M |
| 2022-05-31 | $1.9M |
| 2022-02-28 | $972K |
| 2021-11-30 | $747K |