LifeGoal Wealth Builder ETF

Fund Profile

Fund profile

Tickers

WLTH

Fund manager

Northern Lights Fund Trust Ii

Total assets

$7.78 mm

Liabilities

$81.81 k

Net assets

$7.69 mm

Number of holdings

52.00

WLTH stock data

1M 3M 6M 1Y

52 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	985.93 k	12.89 k shares	12.81	Common equity	Long	USA
Vanguard Whitehall Funds	788.21 k	12.83 k shares	10.24	Common equity	Long	USA
ISHARES CORE DIVIDEND GRO	693.10 k	13.89 k shares	9.01	Common equity	Long	USA
ISHARES INTL DIV	574.79 k	9.66 k shares	7.47	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	543.09 k	10.42 k shares	7.06	Common equity	Long	USA
BlackRock Fund Advisors	461.24 k	4.96 k shares	5.99	Common equity	Long	USA
ISHARES EMERGING	409.07 k	10.12 k shares	5.32	Common equity	Long	USA
Global X Funds	263.24 k	12.59 k shares	3.42	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	176.45 k	2.05 k shares	2.29	Common equity	Long	USA
BlackRock Fund Advisors	175.79 k	3.38 k shares	2.28	Common equity	Long	USA
NEWMONT CORP	168.86 k	3.87 k shares	2.19	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	163.70 k	3.92 k shares	2.13	Common equity	Long	USA
California State Teachers Retirement System	152.66 k	6.73 k shares	1.98	Common equity	Long	USA
Select Sector SPDR Trust	152.36 k	2.34 k shares	1.98	Common equity	Long	USA
BAR GraniteShares Gold Trust	146.54 k	8.10 k shares	1.90	Common equity	Long	USA
Select Sector SPDR Trust	99.01 k	1.21 k shares	1.29	Common equity	Long	USA
BX Blackstone Inc.	96.16 k	1.06 k shares	1.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	92.30 k	777.00 shares	1.20	Common equity	Long	USA
VZ Verizon Communications Inc.	84.92 k	2.19 k shares	1.10	Common equity	Long	USA
D Dominion Energy, Inc.	78.76 k	1.42 k shares	1.02	Common equity	Long	USA
ABRDN BLOOMBERG	78.44 k	3.78 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	66.82 k	740.00 shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	65.87 k	1.11 k shares	0.86	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	63.20 k	5.24 k shares	0.82	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	61.78 k	2.42 k shares	0.80	Common equity	Long	USA
CVX Chevron Corporation	57.56 k	358.00 shares	0.75	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	53.38 k	534.00 shares	0.69	Common equity	Long	USA
GM General Motors Company	53.04 k	1.37 k shares	0.69	Common equity	Long	USA
BLK BlackRock, Inc.	51.02 k	74.00 shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	50.31 k	354.00 shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	48.52 k	1.00 k shares	0.63	Common equity	Long	USA
BA The Boeing Company	48.17 k	239.00 shares	0.63	Common equity	Long	USA
KR The Kroger Co.	46.42 k	1.08 k shares	0.60	Common equity	Long	USA
BAX Baxter International Inc.	45.94 k	1.15 k shares	0.60	Common equity	Long	USA
Walt Disney Co	41.04 k	412.00 shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	40.42 k	195.00 shares	0.53	Common equity	Long	USA
TGT Target Corporation	38.42 k	228.00 shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	38.13 k	321.00 shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.06 k	185.00 shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	37.85 k	347.00 shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	37.84 k	433.00 shares	0.49	Common equity	Long	USA
GLW Corning Incorporated	37.68 k	1.11 k shares	0.49	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	32.44 k	913.00 shares	0.42	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	31.59 k	339.00 shares	0.41	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	30.83 k	580.00 shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	30.54 k	103.00 shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	27.13 k	177.00 shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	25.36 k	54.00 shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	24.89 k	298.00 shares	0.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	18.66 k	83.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	18.50 k	456.00 shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.52 k	167.00 shares	0.15	Common equity	Long	USA