RESQ Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

RQEAX, RQEIX, RQECX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$37.19 mm

Liabilities

$3.12 mm

Net assets

$34.07 mm

Number of holdings

23.00

23 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	7.27 mm	7.27 mm principal	21.34	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	3.20 mm	27.20 k shares	9.38	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	3.00 mm	12.50 k shares	8.82	Common equity	Long	USA
Select Sector SPDR Trust	2.63 mm	11.30 k shares	7.71	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.61 mm	66.40 k shares	7.68	Common equity	Long	USA
ISHARES CHINA LA	2.36 mm	77.40 k shares	6.92	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.16 mm	4.00 k shares	6.33	Common equity	Long	USA
Krane Shares Trust	1.99 mm	85.00 k shares	5.85	Common equity	Long	USA
California State Teachers Retirement System	1.83 mm	13.80 k shares	5.36	Common equity	Long	USA
Select Sector SPDR Trust	1.27 mm	26.20 k shares	3.72	Common equity	Long	USA
Select Sector SPDR Trust	1.10 mm	4.90 k shares	3.23	Common equity	Long	USA
Select Sector SPDR Trust	999.17 k	7.26 k shares	2.93	Common equity	Long	USA
WGMI Valkyrie Bitcoin Miners ETF	985.24 k	44.40 k shares	2.89	Common equity	Long	USA
GLO X BLOCKCHAIN	932.39 k	18.20 k shares	2.74	Common equity	Long	USA
VANECK OIL SERVI	895.06 k	3.30 k shares	2.63	Common equity	Long	USA
Select Sector SPDR Trust	793.84 k	8.20 k shares	2.33	Common equity	Long	USA
Select Sector SPDR Trust	777.38 k	5.90 k shares	2.28	Common equity	Long	USA
IBUY Amplify Online Retail ETF	768.78 k	17.80 k shares	2.26	Common equity	Long	USA
Select Sector SPDR Trust	542.41 k	6.90 k shares	1.59	Common equity	Long	USA
Select Sector SPDR Trust	329.79 k	3.85 k shares	0.97	Common equity	Long	USA
ISHARES US UTILI	202.04 k	2.10 k shares	0.59	Common equity	Long	USA
Select Sector SPDR Trust	195.22 k	4.80 k shares	0.57	Common equity	Long	USA
Select Sector SPDR Trust	185.11 k	2.20 k shares	0.54	Common equity	Long	USA