Amberwave Invest USA JSG Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$1.72 mm

Liabilities

$53.16 k

Net assets

$1.66 mm

Number of holdings

99.00

99 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.46 k	186.00 shares	2.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.34 k	70.00 shares	2.31	Common equity	Long	USA
V Visa Inc.	36.67 k	169.00 shares	2.21	Common equity	Long	USA
Broadcom Pte. Ltd.	33.06 k	60.00 shares	1.99	Common equity	Long	USA
WMT Walmart Inc.	30.94 k	203.00 shares	1.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.98 k	237.00 shares	1.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.25 k	303.00 shares	1.76	Common equity	Long	USA
INTU Intuit Inc.	28.94 k	71.00 shares	1.74	Common equity	Long	USA
INTC Intel Corporation	28.66 k	953.00 shares	1.72	Common equity	Long	USA
ORCL Oracle Corporation	28.48 k	343.00 shares	1.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	28.17 k	257.00 shares	1.69	Common equity	Long	USA
BAC Bank of America Corporation	28.08 k	742.00 shares	1.69	Common equity	Long	USA
LRCX Lam Research Corporation	27.40 k	58.00 shares	1.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	26.58 k	339.00 shares	1.60	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	26.56 k	366.00 shares	1.60	Common equity	Long	USA
VZ Verizon Communications Inc.	26.31 k	675.00 shares	1.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.77 k	46.00 shares	1.55	Common equity	Long	USA
NFLX Netflix, Inc.	25.66 k	84.00 shares	1.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.59 k	94.00 shares	1.54	Common equity	Long	USA
FTNT Fortinet, Inc.	25.14 k	473.00 shares	1.51	Common equity	Long	USA
CDW CDW Corporation	24.90 k	132.00 shares	1.50	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	24.24 k	128.00 shares	1.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.88 k	285.00 shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	22.20 k	114.00 shares	1.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.68 k	178.00 shares	1.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.36 k	141.00 shares	1.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	21.06 k	303.00 shares	1.27	Common equity	Long	USA
PSX Phillips 66	20.93 k	193.00 shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.29 k	231.00 shares	1.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.16 k	581.00 shares	1.21	Common equity	Long	USA
MS Morgan Stanley	19.36 k	208.00 shares	1.16	Common equity	Long	USA
ZTS Zoetis Inc.	18.81 k	122.00 shares	1.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.79 k	25.00 shares	1.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.67 k	59.00 shares	1.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	18.43 k	189.00 shares	1.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.00 k	46.00 shares	1.08	Common equity	Long	USA
MRNA Moderna, Inc.	17.94 k	102.00 shares	1.08	Common equity	Long	USA
DXCM DexCom, Inc.	17.91 k	154.00 shares	1.08	Common equity	Long	USA
HD The Home Depot, Inc.	17.82 k	55.00 shares	1.07	Common equity	Long	USA
ILMN Illumina, Inc.	17.23 k	79.00 shares	1.04	Common equity	Long	USA
HSY The Hershey Company	16.93 k	72.00 shares	1.02	Common equity	Long	USA
PGR The Progressive Corporation	16.25 k	123.00 shares	0.98	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	16.25 k	107.00 shares	0.98	Common equity	Long	USA
CTLT Catalent, Inc.	16.09 k	321.00 shares	0.97	Common equity	Long	USA
TFC Truist Financial Corporation	15.73 k	336.00 shares	0.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.70 k	145.00 shares	0.94	Common equity	Long	USA
USB U.S. Bancorp	15.52 k	342.00 shares	0.93	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.44 k	233.00 shares	0.93	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	15.44 k	2.82 k shares	0.93	Common equity	Long	USA
DISH DISH Network CORP	15.42 k	961.00 shares	0.93	Common equity	Long	USA
SJM The J. M. Smucker Company	15.40 k	100.00 shares	0.93	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	15.29 k	176.00 shares	0.92	Common equity	Long	USA
AFL Aflac Incorporated	14.31 k	199.00 shares	0.86	Common equity	Long	USA
FRCB First Republic Bank	13.65 k	107.00 shares	0.82	Common equity	Long	USA
FITB Fifth Third Bancorp	13.24 k	364.00 shares	0.80	Common equity	Long	USA
RF Regions Financial Corporation	13.16 k	567.00 shares	0.79	Common equity	Long	USA
SIVBQ SVB Financial Group	12.98 k	56.00 shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.90 k	68.00 shares	0.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.87 k	152.00 shares	0.77	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.68 k	100.00 shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	12.53 k	53.00 shares	0.75	Common equity	Long	USA
DE Deere & Company	12.35 k	28.00 shares	0.74	Common equity	Long	USA
DG Dollar General Corporation	11.76 k	46.00 shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.64 k	24.00 shares	0.70	Common equity	Long	USA
ETSY Etsy, Inc.	11.62 k	88.00 shares	0.70	Common equity	Long	USA
F Ford Motor Company	11.58 k	833.00 shares	0.70	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.39 k	7.00 shares	0.69	Common equity	Long	USA
TSCO Tractor Supply Company	11.32 k	50.00 shares	0.68	Common equity	Long	USA
GRMN Garmin Ltd.	10.97 k	118.00 shares	0.66	Common equity	Long	Switzerland
DPZ Domino's Pizza, Inc.	10.88 k	28.00 shares	0.65	Common equity	Long	USA
BWA BorgWarner Inc.	10.63 k	250.00 shares	0.64	Common equity	Long	USA
AZO AutoZone, Inc.	10.32 k	4.00 shares	0.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.13 k	19.00 shares	0.61	Common equity	Long	USA
WM Waste Management, Inc.	9.90 k	59.00 shares	0.60	Common equity	Long	USA
GD General Dynamics Corporation	9.59 k	38.00 shares	0.58	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.30 k	30.00 shares	0.56	Common equity	Long	USA
FDX FedEx Corporation	9.29 k	51.00 shares	0.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.86 k	39.00 shares	0.53	Common equity	Long	USA
Prologis, L.P.	8.48 k	72.00 shares	0.51	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.44 k	14.00 shares	0.51	Common equity	Long	USA
AMT American Tower Corporation	8.41 k	38.00 shares	0.51	Common equity	Long	USA
Leidos Holdings, Inc.	7.98 k	73.00 shares	0.48	Common equity	Long	USA
CTVA Corteva, Inc.	7.92 k	118.00 shares	0.48	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.91 k	210.00 shares	0.48	Common equity	Long	USA
GNRC Generac Holdings Inc.	7.81 k	74.00 shares	0.47	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	7.65 k	33.00 shares	0.46	Common equity	Long	USA
XEL Xcel Energy Inc.	7.65 k	109.00 shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	7.60 k	11.00 shares	0.46	Common equity	Long	USA
NUE Nucor Corporation	7.50 k	50.00 shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	7.40 k	77.00 shares	0.45	Common equity	Long	USA
ES Eversource Energy	7.37 k	89.00 shares	0.44	Common equity	Long	USA
CCI Crown Castle Inc.	7.07 k	50.00 shares	0.43	Common equity	Long	USA
AEE Ameren Corporation	7.06 k	79.00 shares	0.42	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.88 k	221.00 shares	0.41	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.60 k	61.00 shares	0.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.52 k	58.00 shares	0.39	Common equity	Long	USA
BALL Ball Corporation	6.51 k	116.00 shares	0.39	Common equity	Long	USA
MOS The Mosaic Company	6.36 k	124.00 shares	0.38	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.22 k	40.00 shares	0.37	Common equity	Long	USA