LifeGoal Vacation Investment ETF

Fund Profile

Fund profile

Tickers

SUNY

Fund manager

Northern Lights Fund Trust Ii

Total assets

$548.94 k

Liabilities

$64.17 k

Net assets

$484.77 k

Number of holdings

37.00

SUNY stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	77.96 k	956.00 shares	16.08	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	60.57 k	1.22 k shares	12.50	Common equity	Long	USA
ISHARES CMBS ETF	41.87 k	780.00 shares	8.64	Common equity	Long	USA
VANECK J. P. MOR	34.37 k	1.21 k shares	7.09	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	25.74 k	186.00 shares	5.31	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	25.07 k	396.00 shares	5.17	Common equity	Long	USA
BlackRock Fund Advisors	24.73 k	164.00 shares	5.10	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	24.67 k	230.00 shares	5.09	Common equity	Long	USA
California State Teachers Retirement System	22.69 k	866.00 shares	4.68	Common equity	Long	USA
ABRDN BLOOMBERG	19.80 k	742.00 shares	4.09	Common equity	Long	USA
QLC FlexShares Trust	11.72 k	168.00 shares	2.42	Common equity	Long	USA
QLC FlexShares Trust	11.31 k	204.00 shares	2.33	Common equity	Long	USA
iShares U.S. ETF Trust	9.79 k	218.00 shares	2.02	Common equity	Long	USA
BAR GraniteShares Gold Trust	9.77 k	556.00 shares	2.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	9.71 k	104.00 shares	2.00	Common equity	Long	USA
BlackRock Fund Advisors	8.17 k	94.00 shares	1.69	Common equity	Long	USA
BlackRock Fund Advisors	7.26 k	70.00 shares	1.50	Common equity	Long	USA
ISHARES MSCI USA	7.13 k	192.00 shares	1.47	Common equity	Long	USA
Vanguard Whitehall Funds	6.98 k	108.00 shares	1.44	Common equity	Long	USA
Vanguard Whitehall Funds	6.97 k	80.00 shares	1.44	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	5.45 k	90.00 shares	1.12	Common equity	Long	USA
P/S S&P TECH DVD	4.95 k	78.00 shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.20 k	2.00 shares	0.87	Common equity	Long	USA
ABNB Airbnb, Inc.	3.80 k	22.00 shares	0.78	Common equity	Long	USA
ISHARES ESG AWAR	3.41 k	124.00 shares	0.70	Common equity	Long	USA
Walt Disney Co	2.90 k	20.00 shares	0.60	Common equity	Long	USA
BA The Boeing Company	1.98 k	10.00 shares	0.41	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.78 k	22.00 shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.37 k	36.00 shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	1.26 k	4.00 shares	0.26	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.26 k	18.00 shares	0.26	Common equity	Long	Liberia
MGM MGM Resorts International	1.11 k	28.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.10 k	10.00 shares	0.23	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	1.06 k	18.00 shares	0.22	Common equity	Long	USA
XYZ Block, Inc.	833.32	4.00 shares	0.17	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	277.32	6.00 shares	0.06	Common equity	Long	USA
ETHE Grayscale Ethereum Trust (ETH)	274.74	6.00 shares	0.06	Common equity	Long	USA