Swan Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

SCLZ

Fund manager

Northern Lights Fund Trust Iii

Total assets

$6.73 mm

Liabilities

$74.96 k

Net assets

$6.66 mm

Number of holdings

89.00

SCLZ stock data

1M 3M 6M 1Y

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	395.07 k	2.09 k shares	5.94	Common equity	Long	USA
AAPL Apple Inc.	368.12 k	1.47 k shares	5.53	Common equity	Long	USA
MSFT Microsoft Corporation	331.30 k	786.00 shares	4.98	Common equity	Long	USA
Broadcom Pte. Ltd.	328.29 k	1.42 k shares	4.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	222.45 k	928.00 shares	3.34	Common equity	Long	USA
LLY Eli Lilly and Company	214.62 k	278.00 shares	3.22	Common equity	Long	USA
V Visa Inc.	194.68 k	616.00 shares	2.92	Common equity	Long	USA
MA Mastercard Incorporated	169.56 k	322.00 shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	165.92 k	328.00 shares	2.49	Common equity	Long	USA
PG The Procter & Gamble Company	161.11 k	961.00 shares	2.42	Common equity	Long	USA
HD The Home Depot, Inc.	158.71 k	408.00 shares	2.38	Common equity	Long	USA
JNJ Johnson & Johnson	142.02 k	982.00 shares	2.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	134.62 k	2.27 k shares	2.02	Common equity	Long	USA
ORCL Oracle Corporation	131.98 k	792.00 shares	1.98	Common equity	Long	USA
KO The Coca-Cola Company	128.32 k	2.06 k shares	1.93	Common equity	Long	USA
MRK Merck & Co., Inc.	127.73 k	1.28 k shares	1.92	Common equity	Long	USA
MCD McDonald's Corporation	117.99 k	407.00 shares	1.77	Common equity	Long	USA
ACN Accenture plc	115.04 k	327.00 shares	1.73	Common equity	Long	Ireland
ABT Abbott Laboratories	113.79 k	1.01 k shares	1.71	Common equity	Long	USA
INTU Intuit Inc.	113.13 k	180.00 shares	1.70	Common equity	Long	USA
CAT Caterpillar Inc.	112.09 k	309.00 shares	1.68	Common equity	Long	USA
PM Philip Morris International Inc.	110.96 k	922.00 shares	1.67	Common equity	Long	USA
HON Honeywell International Inc.	110.01 k	487.00 shares	1.65	Common equity	Long	USA
PEP PepsiCo, Inc.	109.33 k	719.00 shares	1.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	108.12 k	895.00 shares	1.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	107.82 k	575.00 shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	105.84 k	689.00 shares	1.59	Common equity	Long	USA
DE Deere & Company	104.65 k	247.00 shares	1.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	101.28 k	346.00 shares	1.52	Common equity	Long	USA
APH Amphenol Corporation	98.62 k	1.42 k shares	1.48	Common equity	Long	USA
MO Altria Group, Inc.	93.34 k	1.79 k shares	1.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	91.97 k	433.00 shares	1.38	Common equity	Long	USA
AON Aon plc	90.87 k	253.00 shares	1.37	Common equity	Long	Ireland
SBUX Starbucks Corporation	90.79 k	995.00 shares	1.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	90.77 k	358.00 shares	1.36	Common equity	Long	USA
PCAR PACCAR Inc	89.04 k	856.00 shares	1.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	88.93 k	183.00 shares	1.34	Common equity	Long	USA
SNA Snap-on Incorporated	88.26 k	260.00 shares	1.33	Common equity	Long	USA
MSCI MSCI Inc.	85.80 k	143.00 shares	1.29	Common equity	Long	USA
PAYX Paychex, Inc.	84.83 k	605.00 shares	1.27	Common equity	Long	USA
TEL TE Connectivity Ltd.	83.35 k	583.00 shares	1.25	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	82.90 k	1.08 k shares	1.25	Common equity	Long	USA
ZTS Zoetis Inc.	82.28 k	505.00 shares	1.24	Common equity	Long	USA
GD General Dynamics Corporation	82.21 k	312.00 shares	1.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	81.44 k	607.00 shares	1.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	80.81 k	1.35 k shares	1.21	Common equity	Long	USA
OTIS Otis Worldwide Corporation	78.90 k	852.00 shares	1.19	Common equity	Long	USA
CTAS Cintas Corporation	78.20 k	428.00 shares	1.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	74.64 k	382.00 shares	1.12	Common equity	Long	USA
HSY The Hershey Company	73.16 k	432.00 shares	1.10	Common equity	Long	USA
MMC US 01/17/25 C240	-3.74	-4.00 contracts	-0.00	Equity derivative	Short	N/A
CTSH US 01/17/25 C87.5	-18.69	-10.00 contracts	-0.00	Equity derivative	Short	N/A
TJX US 02/21/25 C135	-125.88	-8.00 contracts	-0.00	Equity derivative	Short	N/A
YUM US 02/21/25 C145	-345.13	-6.00 contracts	-0.01	Equity derivative	Short	N/A
ABT US 02/21/25 C125	-418.19	-10.00 contracts	-0.01	Equity derivative	Short	N/A
ADP US 02/21/25 C320	-452.20	-3.00 contracts	-0.01	Equity derivative	Short	N/A
KO US 02/21/25 C67.5	-564.40	-20.00 contracts	-0.01	Equity derivative	Short	N/A
SNA US 02/21/25 C370	-577.49	-2.00 contracts	-0.01	Equity derivative	Short	N/A
TEL US 02/21/25 C155	-626.88	-5.00 contracts	-0.01	Equity derivative	Short	N/A
ACN US 02/21/25 C380	-628.00	-3.00 contracts	-0.01	Equity derivative	Short	N/A
CBOE US 02/21/25 C210	-648.51	-3.00 contracts	-0.01	Equity derivative	Short	N/A
PAYX US 03/21/25 C150	-718.98	-6.00 contracts	-0.01	Equity derivative	Short	N/A
CTAS US 03/21/25 C200	-772.98	-4.00 contracts	-0.01	Equity derivative	Short	N/A
HON US 02/21/25 C250	-791.44	-4.00 contracts	-0.01	Equity derivative	Short	N/A
GD US 02/21/25 C280	-818.05	-3.00 contracts	-0.01	Equity derivative	Short	N/A
MDLZ US 03/21/25 C65	-823.09	-13.00 contracts	-0.01	Equity derivative	Short	N/A
AON US 02/21/25 C380	-847.14	-2.00 contracts	-0.01	Equity derivative	Short	N/A
MCD US 03/21/25 C315	-872.41	-4.00 contracts	-0.01	Equity derivative	Short	N/A
MRK US 02/21/25 C110	-1.06 k	-12.00 contracts	-0.02	Equity derivative	Short	N/A
HD US 02/21/25 C420	-1.15 k	-4.00 contracts	-0.02	Equity derivative	Short	N/A
PG US 03/21/25 C180	-1.17 k	-9.00 contracts	-0.02	Equity derivative	Short	N/A
INTU US 03/21/25 C700	-1.25 k	-1.00 contracts	-0.02	Equity derivative	Short	N/A
AVGO US 01/17/25 C260	-1.35 k	-14.00 contracts	-0.02	Equity derivative	Short	N/A
TXN US 03/21/25 C210	-1.49 k	-5.00 contracts	-0.02	Equity derivative	Short	N/A
MSCI US 03/21/25 C640	-1.51 k	-1.00 contracts	-0.02	Equity derivative	Short	N/A
APH US 02/21/25 C75	-1.62 k	-14.00 contracts	-0.02	Equity derivative	Short	N/A
CAT US 02/21/25 C390	-1.79 k	-3.00 contracts	-0.03	Equity derivative	Short	N/A
CSCO US 02/21/25 C62.5	-1.86 k	-22.00 contracts	-0.03	Equity derivative	Short	N/A
QCOM US 02/21/25 C170	-1.99 k	-6.00 contracts	-0.03	Equity derivative	Short	N/A
MA US 03/21/25 C565	-2.02 k	-3.00 contracts	-0.03	Equity derivative	Short	N/A
LLY US 02/21/25 C880	-2.07 k	-2.00 contracts	-0.03	Equity derivative	Short	N/A
SBUX US 02/21/25 C95	-2.61 k	-9.00 contracts	-0.04	Equity derivative	Short	N/A
JPM US 03/21/25 C260	-2.94 k	-9.00 contracts	-0.04	Equity derivative	Short	N/A
AAPL US 01/17/25 C255	-3.00 k	-14.00 contracts	-0.05	Equity derivative	Short	N/A
UNH US 02/21/25 C540	-3.47 k	-3.00 contracts	-0.05	Equity derivative	Short	N/A
ORCL US 03/21/25 C180	-3.79 k	-7.00 contracts	-0.06	Equity derivative	Short	N/A
GOOGL US 01/17/25 C195	-4.01 k	-20.00 contracts	-0.06	Equity derivative	Short	N/A
MSFT US 02/21/25 C450	-4.10 k	-7.00 contracts	-0.06	Equity derivative	Short	N/A
V US 01/17/25 C295	-13.32 k	-6.00 contracts	-0.20	Equity derivative	Short	N/A