LifeGoal Wealth Builder ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072351). Net assets $7.8M as of 2023-05-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Scottsdal | — | $1.0M | 1312.20% |
| Vanguard Whitehall Funds | — | $805K | 1031.55% |
| Ishares Trust | — | $642K | 822.73% |
| Ishares Trust | — | $589K | 753.90% |
| Schwab Strategic Trust | — | $564K | 722.56% |
| Ishares Trust | — | $479K | 613.15% |
| Ishares Inc | — | $419K | 536.56% |
| Vanguard Scottsdal | — | $270K | 345.77% |
| Newmont Corporation | — | $221K | 283.57% |
| Ishares Trust | — | $171K | 218.73% |
| Graniteshares Gold Trust | — | $162K | 207.14% |
| J P Morgan Exchange Traded Fund Trust | — | $156K | 199.95% |
| Vanguard International Equity Index Funds | — | $144K | 184.60% |
| Chevron Corporation | — | $115K | 147.41% |
| Royal Gold, Inc. | — | $99K | 126.60% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $7.8M |
| 2023-02-28 | $7.7M |
| 2022-11-30 | $5.7M |
| 2022-08-31 | $3.8M |
| 2022-05-31 | $2.0M |
| 2022-02-28 | $1.6M |
| 2021-11-30 | $1.5M |