Dynamic US Opportunity Fund

Fund Profile

Fund profile

Tickers

ICSIX, ICSNX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$158.06 mm

Liabilities

$28.47 mm

Net assets

$129.59 mm

Number of holdings

21.00

21 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	21.59 mm	21.59 mm principal	16.66	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	19.99 mm	88.37 k shares	15.43	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	16.87 mm	364.09 k shares	13.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	11.27 mm	193.50 k shares	8.69	Common equity	Long	USA
Select Sector SPDR Trust	10.39 mm	252.79 k shares	8.02	Common equity	Long	USA
Select Sector SPDR Trust	9.71 mm	66.64 k shares	7.50	Common equity	Long	USA
Select Sector SPDR Trust	9.67 mm	112.84 k shares	7.46	Common equity	Long	USA
Select Sector SPDR Trust	8.43 mm	46.19 k shares	6.50	Common equity	Long	USA
Select Sector SPDR Trust	7.13 mm	58.52 k shares	5.50	Common equity	Long	USA
Vanguard Bond Index Funds	6.17 mm	85.61 k shares	4.76	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.92 mm	32.46 k shares	4.57	Common equity	Long	USA
Select Sector SPDR Trust	5.20 mm	67.93 k shares	4.01	Common equity	Long	USA
Select Sector SPDR Trust	3.25 mm	35.69 k shares	2.51	Common equity	Long	USA
Janus Detroit Street Trust	3.01 mm	59.08 k shares	2.32	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	2.58 mm	94.93 k shares	1.99	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	2.52 mm	49.90 k shares	1.94	Common equity	Long	USA
Select Sector SPDR Trust	1.95 mm	22.10 k shares	1.51	Common equity	Long	USA
Select Sector SPDR Trust	1.95 mm	28.61 k shares	1.50	Common equity	Long	USA
Select Sector SPDR Trust	1.31 mm	34.01 k shares	1.01	Common equity	Long	USA
Morgan S. INST. LQDTY Treasury P	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA