| TQQQ | 20.00% | 96.76 | +1.25% | 1,350,852 | |
| NVDA | 8.27% | 177.82 | +0.37% | 309,258 | |
| AAPL | 7.51% | 234.07 | +1.76% | 198,526 | |
| MSFT | 7.48% | 509.90 | +1.77% | 94,483 | |
| AVGO | 5.20% | 359.87 | +0.07% | 94,626 | |
| AMZN | 4.68% | 228.15 | -0.78% | 124,740 | |
| META | 4.46% | 755.59 | +0.62% | 37,329 | |
| TSLA | 4.28% | 395.94 | +7.36% | 77,687 | |
| NFLX | 4.03% | 1,188.44 | -1.25% | 20,370 | |
| COST | 3.37% | 967.90 | +0.37% | 21,811 |
Northern Lights Fund Trust III - HCM Defender 100 Index ETF is an exchange traded fund launched by Northern Lights Fund Trust III. The fund is managed by Howard Capital Management, Inc. It invests in the public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across information technology and technology sectors. It invests in growth and value stocks of companies operating across diversified market capitalizations. For its fixed income portion, the fund invests in U.S. dollar denominated T-Bills with a time to maturity of 1 to 3 months. The fund seeks to track the performance of the HCM Defender 100 Index, by using representative sampling technique. Northern Lights Fund Trust III - HCM Defender 100 Index ETF was formed on October 9, 2019 and is domiciled in the United States.