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Dynamic US Opportunity Fund

Fund Profile

Fund profile

Tickers

ICSIX, ICSNX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$131.73 mm

Liabilities

$5.70 mm

Net assets

$126.04 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	19.85 mm	411.46 k shares	15.75	Common equity	Long	USA
JPM ACT BD ETF	18.95 mm	346.68 k shares	15.03	Common equity	Long	USA
Select Sector SPDR Trust	12.64 mm	278.97 k shares	10.03	Common equity	Long	USA
Select Sector SPDR Trust	11.39 mm	126.00 k shares	9.04	Common equity	Long	USA
Select Sector SPDR Trust	9.16 mm	59.50 k shares	7.27	Common equity	Long	USA
FIRST AM-TR OB-X	7.75 mm	7.75 mm principal	6.15	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	6.95 mm	51.35 k shares	5.52	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.52 mm	32.46 k shares	5.17	Common equity	Long	USA
Select Sector SPDR Trust	6.34 mm	141.95 k shares	5.03	Common equity	Long	USA
ISHARES IBOXX IN	6.31 mm	55.82 k shares	5.00	Common equity	Long	USA
Select Sector SPDR Trust	5.64 mm	67.93 k shares	4.47	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	4.03 mm	138.68 k shares	3.20	Common equity	Long	USA
Select Sector SPDR Trust	3.81 mm	47.15 k shares	3.02	Common equity	Long	USA
Select Sector SPDR Trust	3.41 mm	17.04 k shares	2.71	Common equity	Long	USA
Janus Detroit Street Trust	3.01 mm	59.08 k shares	2.38	Common equity	Long	USA
Vanguard Bond Index Funds	2.24 mm	29.86 k shares	1.78	Common equity	Long	USA
Select Sector SPDR Trust	2.24 mm	25.50 k shares	1.78	Common equity	Long	USA
Select Sector SPDR Trust	1.26 mm	13.03 k shares	1.00	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA

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