Swan Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

SCLZ

Fund manager

Northern Lights Fund Trust Iii

Total assets

$3.90 mm

Liabilities

$72.98 k

Net assets

$3.82 mm

Number of holdings

95.00

SCLZ stock data

1M 3M 6M 1Y

95 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	223.92 k	501.00 shares	5.86	Common equity	Long	USA
AAPL Apple Inc.	192.51 k	914.00 shares	5.03	Common equity	Long	USA
LLY Eli Lilly and Company	164.78 k	182.00 shares	4.31	Common equity	Long	USA
Broadcom Pte. Ltd.	134.86 k	84.00 shares	3.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	129.65 k	641.00 shares	3.39	Common equity	Long	USA
VZ Verizon Communications Inc.	117.41 k	2.85 k shares	3.07	Common equity	Long	USA
V Visa Inc.	108.66 k	414.00 shares	2.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.29 k	193.00 shares	2.57	Common equity	Long	USA
MA Mastercard Incorporated	93.08 k	211.00 shares	2.43	Common equity	Long	USA
PG The Procter & Gamble Company	90.21 k	547.00 shares	2.36	Common equity	Long	USA
CMCSA Comcast Corporation	87.21 k	2.23 k shares	2.28	Common equity	Long	USA
HD The Home Depot, Inc.	86.06 k	250.00 shares	2.25	Common equity	Long	USA
ABBV AbbVie Inc.	83.87 k	489.00 shares	2.19	Common equity	Long	USA
MRK Merck & Co., Inc.	82.82 k	669.00 shares	2.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	82.06 k	412.00 shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	79.51 k	544.00 shares	2.08	Common equity	Long	USA
KO The Coca-Cola Company	77.78 k	1.22 k shares	2.03	Common equity	Long	USA
ORCL Oracle Corporation	77.52 k	549.00 shares	2.03	Common equity	Long	USA
TT Trane Technologies plc	75.32 k	229.00 shares	1.97	Common equity	Long	Ireland
ETN Eaton Corporation plc	72.12 k	230.00 shares	1.89	Common equity	Long	Ireland
CAT Caterpillar Inc.	70.28 k	211.00 shares	1.84	Common equity	Long	USA
AMGN Amgen Inc.	69.68 k	223.00 shares	1.82	Common equity	Long	USA
WM Waste Management, Inc.	67.84 k	318.00 shares	1.77	Common equity	Long	USA
DHR Danaher Corporation	67.71 k	271.00 shares	1.77	Common equity	Long	USA
PEP PepsiCo, Inc.	65.64 k	398.00 shares	1.72	Common equity	Long	USA
PM Philip Morris International Inc.	63.64 k	628.00 shares	1.66	Common equity	Long	USA
HON Honeywell International Inc.	63.42 k	297.00 shares	1.66	Common equity	Long	USA
ELV Elevance Health Inc.	63.40 k	117.00 shares	1.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.23 k	893.00 shares	1.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	63.20 k	574.00 shares	1.65	Common equity	Long	USA
SPGI S&P Global Inc.	62.44 k	140.00 shares	1.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	59.32 k	127.00 shares	1.55	Common equity	Long	USA
MCD McDonald's Corporation	59.12 k	232.00 shares	1.55	Common equity	Long	USA
MCO Moody's Corporation	58.09 k	138.00 shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	57.00 k	293.00 shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	56.26 k	267.00 shares	1.47	Common equity	Long	USA
APH Amphenol Corporation	55.38 k	822.00 shares	1.45	Common equity	Long	USA
CSX CSX Corporation	54.99 k	1.64 k shares	1.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	54.89 k	249.00 shares	1.44	Common equity	Long	USA
ADI Analog Devices, Inc.	51.82 k	227.00 shares	1.36	Common equity	Long	USA
DE Deere & Company	51.19 k	137.00 shares	1.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	49.80 k	761.00 shares	1.30	Common equity	Long	USA
ACN Accenture plc	49.46 k	163.00 shares	1.29	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	49.26 k	113.00 shares	1.29	Common equity	Long	USA
ZTS Zoetis Inc.	46.29 k	267.00 shares	1.21	Common equity	Long	USA
SBUX Starbucks Corporation	42.97 k	552.00 shares	1.12	Common equity	Long	USA
AON Aon plc	42.28 k	144.00 shares	1.11	Common equity	Long	Ireland
MSCI MSCI Inc.	40.95 k	85.00 shares	1.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	40.32 k	268.00 shares	1.05	Common equity	Long	Switzerland
CTSH Cognizant Technology Solutions Corporation	32.03 k	471.00 shares	0.84	Common equity	Long	USA
MRK US 08/16/24 C140	-105.10	-6.00 contracts	-0.00	Equity derivative	Short	N/A
MCD US 09/20/24 C285	-205.15	-2.00 contracts	-0.01	Equity derivative	Short	N/A
CTSH US 07/19/24 C70	-214.88	-4.00 contracts	-0.01	Equity derivative	Short	N/A
DHR US 08/16/24 C280	-226.51	-2.00 contracts	-0.01	Equity derivative	Short	N/A
AON US 07/19/24 C300	-241.48	-1.00 contracts	-0.01	Equity derivative	Short	N/A
MDLZ US 08/16/24 C70	-295.52	-7.00 contracts	-0.01	Equity derivative	Short	N/A
DE US 09/20/24 C420	-331.57	-1.00 contracts	-0.01	Equity derivative	Short	N/A
V US 08/16/24 C290	-336.69	-4.00 contracts	-0.01	Equity derivative	Short	N/A
LMT US 09/20/24 C500	-371.72	-1.00 contracts	-0.01	Equity derivative	Short	N/A
SPGI US 08/16/24 C470	-420.00	-1.00 contracts	-0.01	Equity derivative	Short	N/A
ETN US 09/20/24 C370	-463.13	-2.00 contracts	-0.01	Equity derivative	Short	N/A
MCO US 08/16/24 C450	-505.60	-1.00 contracts	-0.01	Equity derivative	Short	N/A
NEE US 08/16/24 C77.5	-527.29	-8.00 contracts	-0.01	Equity derivative	Short	N/A
JNJ US 10/18/24 C160	-603.26	-5.00 contracts	-0.02	Equity derivative	Short	N/A
MA US 09/20/24 C485	-660.98	-2.00 contracts	-0.02	Equity derivative	Short	N/A
ELV US 09/20/24 C580	-670.00	-1.00 contracts	-0.02	Equity derivative	Short	N/A
ACN US 10/18/24 C330	-683.01	-1.00 contracts	-0.02	Equity derivative	Short	N/A
SBUX US 08/16/24 C85	-712.28	-5.00 contracts	-0.02	Equity derivative	Short	N/A
PG US 08/16/24 C170	-737.53	-5.00 contracts	-0.02	Equity derivative	Short	N/A
NOC US 08/16/24 C450	-747.36	-1.00 contracts	-0.02	Equity derivative	Short	N/A
PEP US 10/18/24 C175	-767.76	-3.00 contracts	-0.02	Equity derivative	Short	N/A
MMC US 07/19/24 C210	-836.61	-2.00 contracts	-0.02	Equity derivative	Short	N/A
VZ US 09/20/24 C45	-838.63	-28.00 contracts	-0.02	Equity derivative	Short	N/A
ZTS US 08/16/24 C180	-888.01	-2.00 contracts	-0.02	Equity derivative	Short	N/A
AMGN US 08/16/24 C330	-935.17	-2.00 contracts	-0.02	Equity derivative	Short	N/A
KO US 08/16/24 C65	-947.53	-12.00 contracts	-0.02	Equity derivative	Short	N/A
HD US 08/16/24 C360	-1.15 k	-2.00 contracts	-0.03	Equity derivative	Short	N/A
CSX US 08/16/24 C35	-1.16 k	-16.00 contracts	-0.03	Equity derivative	Short	N/A
LOW US 09/20/24 C230	-1.22 k	-2.00 contracts	-0.03	Equity derivative	Short	N/A
APH US 07/19/24 C67.5	-1.27 k	-8.00 contracts	-0.03	Equity derivative	Short	N/A
PM US 09/20/24 C105	-1.27 k	-6.00 contracts	-0.03	Equity derivative	Short	N/A
CAT US 08/16/24 C350	-1.28 k	-2.00 contracts	-0.03	Equity derivative	Short	N/A
TJX US 10/18/24 C115	-1.42 k	-5.00 contracts	-0.04	Equity derivative	Short	N/A
ADI US 09/20/24 C240	-1.43 k	-2.00 contracts	-0.04	Equity derivative	Short	N/A
HON US 08/16/24 C210	-1.60 k	-2.00 contracts	-0.04	Equity derivative	Short	N/A
ORCL US 07/19/24 C140	-1.66 k	-5.00 contracts	-0.04	Equity derivative	Short	N/A
WM US 10/18/24 C220	-1.68 k	-3.00 contracts	-0.04	Equity derivative	Short	N/A
ABBV US 09/20/24 C175	-1.88 k	-4.00 contracts	-0.05	Equity derivative	Short	N/A
QCOM US 08/16/24 C220	-1.96 k	-4.00 contracts	-0.05	Equity derivative	Short	N/A
CMCSA US 08/16/24 C40	-2.17 k	-22.00 contracts	-0.06	Equity derivative	Short	N/A
TT US 09/20/24 C340	-2.78 k	-2.00 contracts	-0.07	Equity derivative	Short	N/A
LLY US 07/19/24 C890	-2.98 k	-1.00 contracts	-0.08	Equity derivative	Short	N/A
JPM US 07/19/24 C200	-3.32 k	-6.00 contracts	-0.09	Equity derivative	Short	N/A
MSFT US 08/16/24 C435	-11.98 k	-5.00 contracts	-0.31	Equity derivative	Short	N/A
AAPL US 08/16/24 C200	-13.23 k	-9.00 contracts	-0.35	Equity derivative	Short	N/A