Swan Enhanced Dividend Income ETF

Fund Profile

Fund profile

Tickers

SCLZ

Fund manager

Northern Lights Fund Trust Iii

Total assets

$2.73 mm

Liabilities

$43.62 k

Net assets

$2.69 mm

Number of holdings

87.00

SCLZ stock data

1M 3M 6M 1Y

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	137.99 k	832.00 shares	5.14	Common equity	Long	USA
AAPL Apple Inc.	134.67 k	578.00 shares	5.01	Common equity	Long	USA
MSFT Microsoft Corporation	130.81 k	304.00 shares	4.87	Common equity	Long	USA
Broadcom Pte. Ltd.	97.64 k	566.00 shares	3.63	Common equity	Long	USA
LLY Eli Lilly and Company	94.80 k	107.00 shares	3.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	81.18 k	385.00 shares	3.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.01 k	130.00 shares	2.83	Common equity	Long	USA
V Visa Inc.	67.09 k	244.00 shares	2.50	Common equity	Long	USA
HD The Home Depot, Inc.	66.05 k	163.00 shares	2.46	Common equity	Long	USA
MA Mastercard Incorporated	64.69 k	131.00 shares	2.41	Common equity	Long	USA
PG The Procter & Gamble Company	63.74 k	368.00 shares	2.37	Common equity	Long	USA
JNJ Johnson & Johnson	62.07 k	383.00 shares	2.31	Common equity	Long	USA
KO The Coca-Cola Company	56.19 k	782.00 shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	54.53 k	320.00 shares	2.03	Common equity	Long	USA
MRK Merck & Co., Inc.	54.40 k	479.00 shares	2.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.65 k	933.00 shares	1.85	Common equity	Long	USA
MCD McDonald's Corporation	49.03 k	161.00 shares	1.83	Common equity	Long	USA
CAT Caterpillar Inc.	48.89 k	125.00 shares	1.82	Common equity	Long	USA
PEP PepsiCo, Inc.	48.12 k	283.00 shares	1.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	46.68 k	226.00 shares	1.74	Common equity	Long	USA
ACN Accenture plc	46.66 k	132.00 shares	1.74	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	46.08 k	271.00 shares	1.72	Common equity	Long	USA
ABT Abbott Laboratories	45.95 k	403.00 shares	1.71	Common equity	Long	USA
PM Philip Morris International Inc.	45.40 k	374.00 shares	1.69	Common equity	Long	USA
INTU Intuit Inc.	43.47 k	70.00 shares	1.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	42.67 k	73.00 shares	1.59	Common equity	Long	USA
HON Honeywell International Inc.	41.34 k	200.00 shares	1.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	41.02 k	349.00 shares	1.53	Common equity	Long	USA
DE Deere & Company	40.48 k	97.00 shares	1.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	39.57 k	143.00 shares	1.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	38.15 k	171.00 shares	1.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	37.74 k	144.00 shares	1.40	Common equity	Long	USA
SBUX Starbucks Corporation	37.73 k	387.00 shares	1.40	Common equity	Long	USA
MDLZ Mondelez International, Inc.	37.57 k	510.00 shares	1.40	Common equity	Long	USA
ZTS Zoetis Inc.	37.51 k	192.00 shares	1.40	Common equity	Long	USA
GD General Dynamics Corporation	37.17 k	123.00 shares	1.38	Common equity	Long	USA
APH Amphenol Corporation	37.08 k	569.00 shares	1.38	Common equity	Long	USA
MO Altria Group, Inc.	36.29 k	711.00 shares	1.35	Common equity	Long	USA
AON Aon plc	35.64 k	103.00 shares	1.33	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	35.55 k	342.00 shares	1.32	Common equity	Long	USA
CTAS Cintas Corporation	35.41 k	172.00 shares	1.32	Common equity	Long	USA
PCAR PACCAR Inc	35.23 k	357.00 shares	1.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	34.43 k	228.00 shares	1.28	Common equity	Long	UK
MSCI MSCI Inc.	34.39 k	59.00 shares	1.28	Common equity	Long	USA
PAYX Paychex, Inc.	33.55 k	250.00 shares	1.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	33.53 k	240.00 shares	1.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	32.80 k	425.00 shares	1.22	Common equity	Long	USA
SNA Snap-on Incorporated	31.87 k	110.00 shares	1.19	Common equity	Long	USA
HSY The Hershey Company	31.45 k	164.00 shares	1.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	30.94 k	151.00 shares	1.15	Common equity	Long	USA
PEP US 12/20/24 C190	-117.82	-2.00 contracts	-0.00	Equity derivative	Short	N/A
CTSH US 10/18/24 C80	-166.58	-4.00 contracts	-0.01	Equity derivative	Short	N/A
MMC US 12/20/24 C240	-201.73	-1.00 contracts	-0.01	Equity derivative	Short	N/A
MRK US 11/15/24 C125	-289.33	-4.00 contracts	-0.01	Equity derivative	Short	N/A
GD US 01/17/25 C330	-344.08	-1.00 contracts	-0.01	Equity derivative	Short	N/A
YUM US 01/17/25 C150	-380.00	-2.00 contracts	-0.01	Equity derivative	Short	N/A
CSCO US 11/15/24 C57.5	-380.35	-9.00 contracts	-0.01	Equity derivative	Short	N/A
ITW US 12/20/24 C280	-385.00	-1.00 contracts	-0.01	Equity derivative	Short	N/A
OTIS US 11/15/24 C110	-427.50	-3.00 contracts	-0.02	Equity derivative	Short	N/A
ACN US 10/18/24 C355	-442.51	-1.00 contracts	-0.02	Equity derivative	Short	N/A
TEL US 11/15/24 C160	-501.21	-2.00 contracts	-0.02	Equity derivative	Short	N/A
PM US 12/20/24 C130	-522.34	-3.00 contracts	-0.02	Equity derivative	Short	N/A
KO US 10/18/24 C72.5	-523.58	-7.00 contracts	-0.02	Equity derivative	Short	N/A
PG US 11/15/24 C180	-531.09	-3.00 contracts	-0.02	Equity derivative	Short	N/A
JNJ US 11/15/24 C170	-532.96	-3.00 contracts	-0.02	Equity derivative	Short	N/A
HON US 12/20/24 C220	-546.69	-2.00 contracts	-0.02	Equity derivative	Short	N/A
ZTS US 11/15/24 C200	-600.14	-1.00 contracts	-0.02	Equity derivative	Short	N/A
PCAR US 11/15/24 C105	-626.70	-3.00 contracts	-0.02	Equity derivative	Short	N/A
SNA US 11/15/24 C300	-628.20	-1.00 contracts	-0.02	Equity derivative	Short	N/A
APH US 11/15/24 C70	-665.68	-5.00 contracts	-0.02	Equity derivative	Short	N/A
HD US 10/18/24 C405	-750.00	-1.00 contracts	-0.03	Equity derivative	Short	N/A
JPM US 11/15/24 C225	-808.78	-3.00 contracts	-0.03	Equity derivative	Short	N/A
TXN US 11/15/24 C220	-821.49	-2.00 contracts	-0.03	Equity derivative	Short	N/A
MCD US 01/17/25 C315	-839.28	-1.00 contracts	-0.03	Equity derivative	Short	N/A
CAT US 10/18/24 C390	-941.33	-1.00 contracts	-0.04	Equity derivative	Short	N/A
SBUX US 11/15/24 C100	-1.05 k	-3.00 contracts	-0.04	Equity derivative	Short	N/A
QCOM US 11/15/24 C185	-1.09 k	-2.00 contracts	-0.04	Equity derivative	Short	N/A
MDLZ US 12/20/24 C75	-1.10 k	-5.00 contracts	-0.04	Equity derivative	Short	N/A
TJX US 10/18/24 C115	-1.10 k	-3.00 contracts	-0.04	Equity derivative	Short	N/A
LLY US 11/15/24 C1000	-1.34 k	-1.00 contracts	-0.05	Equity derivative	Short	N/A
MA US 11/15/24 C500	-1.34 k	-1.00 contracts	-0.05	Equity derivative	Short	N/A
UNH US 11/15/24 C610	-1.58 k	-1.00 contracts	-0.06	Equity derivative	Short	N/A
AVGO US 10/18/24 C175	-2.49 k	-5.00 contracts	-0.09	Equity derivative	Short	N/A
AAPL US 11/15/24 C240	-2.93 k	-5.00 contracts	-0.11	Equity derivative	Short	N/A
MSFT US 11/15/24 C445	-3.13 k	-3.00 contracts	-0.12	Equity derivative	Short	N/A
GOOGL US 11/15/24 C175	-3.24 k	-8.00 contracts	-0.12	Equity derivative	Short	N/A
ORCL US 10/18/24 C155	-4.72 k	-3.00 contracts	-0.18	Equity derivative	Short	N/A