PeakShares Sector Rotation ETF
NORTHERN LIGHTS FUND TRUST II
+166
New
166
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y605 | May 2025 | 59,349 | $3.0M | 10.84% | EC |
| 2 | Select Sector Spdr Trust | 81369Y803 | May 2025 | 12,901 | $3.0M | 10.67% | EC |
| 3 | Vanguard World Fund | 92204A702 | May 2025 | 4,388 | $2.7M | 9.53% | EC |
| 4 | Select Sector Spdr Trust | 81369Y209 | May 2025 | 13,784 | $1.8M | 6.55% | EC |
| 5 | Select Sector Spdr Trust | 81369Y704 | May 2025 | 12,413 | $1.8M | 6.35% | EC |
| 6 | Select Sector Spdr Trust | 81369Y852 | May 2025 | 17,197 | $1.7M | 6.25% | EC |
| 7 | Select Sector Spdr Trust | 81369Y308 | May 2025 | 17,260 | $1.4M | 5.12% | EC |
| 8 | BBH SWEEP VEHICLE | N/A | May 2025 | 1,230,409 | $1.2M | 4.41% | STIV |
| 9 | Select Sector Spdr Trust | 81369Y407 | May 2025 | 5,296 | $1.1M | 4.06% | EC |
| 10 | Select Sector Spdr Trust | 81369Y886 | May 2025 | 9,056 | $742K | 2.66% | EC |
| 11 | Select Sector Spdr Trust | 81369Y860 | May 2025 | 13,878 | $579K | 2.07% | EC |
| 12 | Select Sector Spdr Trust | 81369Y506 | May 2025 | 6,937 | $566K | 2.03% | EC |
| 13 | Select Sector Spdr Trust | 81369Y100 | May 2025 | 5,571 | $481K | 1.72% | EC |
| 14 | On Holding AG | H5919C104 | May 2025 | 7,384 | $439K | 1.57% | EC |
| 15 | NVIDIA Corp. | 67066G104 | May 2025 | 3,207 | $433K | 1.55% | EC |
| 16 | Meta Platforms Inc | 30303M102 | May 2025 | 626 | $405K | 1.45% | EC |
| 17 | Alphabet Inc. | 02079K107 | May 2025 | 2,120 | $366K | 1.31% | EC |
| 18 | Broadcom Inc | 11135F101 | May 2025 | 1,420 | $344K | 1.23% | EC |
| 19 | General Motors Company | 37045V100 | May 2025 | 5,852 | $290K | 1.04% | EC |
| 20 | Advanced Micro Devices Inc. | 007903107 | May 2025 | 2,602 | $288K | 1.03% | EC |
| 21 | Apple Inc. | 037833100 | May 2025 | 1,397 | $281K | 1.01% | EC |
| 22 | Micron Technology Inc. | 595112103 | May 2025 | 2,945 | $278K | 1.00% | EC |
| 23 | VanEck ETF Trust | 92189F676 | May 2025 | 1,000 | $240K | 0.86% | EC |
| 24 | UnitedHealth Group Inc. | 91324P102 | May 2025 | 775 | $234K | 0.84% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | May 2025 | 1,093 | $211K | 0.76% | EC |
| 26 | Amazon.com, Inc. | 023135106 | May 2025 | 935 | $192K | 0.69% | EC |
| 27 | Palantir Technologies Inc | 69608A108 | May 2025 | 1,300 | $171K | 0.61% | EC |
| 28 | Bank of America Corp. | 060505104 | May 2025 | 3,745 | $165K | 0.59% | EC |
| 29 | Alibaba Group Holding Ltd. | 01609W102 | May 2025 | 1,378 | $157K | 0.56% | EC |
| 30 | Tesla Inc | 88160R101 | May 2025 | 446 | $155K | 0.55% | EC |
| 31 | Tenet Healthcare Corporation | 88033G407 | May 2025 | 910 | $154K | 0.55% | EC |
| 32 | Ulta Beauty Inc | 90384S303 | May 2025 | 318 | $150K | 0.54% | EC |
| 33 | The Boeing Company | 097023105 | May 2025 | 700 | $145K | 0.52% | EC |
| 34 | Chubb Ltd. | H1467J104 | May 2025 | 478 | $142K | 0.51% | EC |
| 35 | Dominos Pizza Inc. | 25754A201 | May 2025 | 299 | $142K | 0.51% | EC |
| 36 | Abbott Laboratories | 002824100 | May 2025 | 1,050 | $140K | 0.50% | EC |
| 37 | Coca-Cola Co (The) | 191216100 | May 2025 | 1,944 | $140K | 0.50% | EC |
| 38 | JPMorgan Chase & Co. | 46625H100 | May 2025 | 523 | $138K | 0.49% | EC |
| 39 | Caterpillar Inc | 149123101 | May 2025 | 395 | $137K | 0.49% | EC |
| 40 | Electronic Arts Inc. | 285512109 | May 2025 | 955 | $137K | 0.49% | EC |
| 41 | Gen Digital Inc | 668771108 | May 2025 | 4,757 | $135K | 0.49% | EC |
| 42 | McDonald's Corp. | 580135101 | May 2025 | 411 | $129K | 0.46% | EC |
| 43 | Chevron Corp. | 166764100 | May 2025 | 929 | $127K | 0.45% | EC |
| 44 | Zoetis Inc. | 98978V103 | May 2025 | 753 | $127K | 0.45% | EC |
| 45 | Walmart Inc | 931142103 | May 2025 | 1,279 | $126K | 0.45% | EC |
| 46 | Lockheed Martin Corporation | 539830109 | May 2025 | 257 | $124K | 0.44% | EC |
| 47 | Novo Nordisk A/S | 670100205 | May 2025 | 1,731 | $124K | 0.44% | EC |
| 48 | Microsoft Corp. | 594918104 | May 2025 | 263 | $121K | 0.43% | EC |
| 49 | Netflix, Inc. | 64110L106 | May 2025 | 100 | $121K | 0.43% | EC |
| 50 | United Parcel Service, Inc. | 911312106 | May 2025 | 1,226 | $120K | 0.43% | EC |
| 51 | U.S. Bancorp. | 902973304 | May 2025 | 2,700 | $118K | 0.42% | EC |
| 52 | Intel Corporation | 458140100 | May 2025 | 5,897 | $115K | 0.41% | EC |
| 53 | Salesforce Inc. | 79466L302 | May 2025 | 429 | $114K | 0.41% | EC |
| 54 | SPDR Series Trust | 78464A870 | May 2025 | 1,397 | $111K | 0.40% | EC |
| 55 | Merck & Co., Inc | 58933Y105 | May 2025 | 1,430 | $110K | 0.39% | EC |
| 56 | Adobe Inc | 00724F101 | May 2025 | 263 | $109K | 0.39% | EC |
| 57 | Nike, Inc. | 654106103 | May 2025 | 1,754 | $106K | 0.38% | EC |
| 58 | Eli Lilly & Co. | 532457108 | May 2025 | 143 | $105K | 0.38% | EC |
| 59 | Exxon Mobil Corp. | 30231G102 | May 2025 | 1,000 | $102K | 0.37% | EC |
| 60 | The Kraft Heinz Co. | 500754106 | May 2025 | 3,691 | $99K | 0.35% | EC |
| 61 | Fortinet Inc | 34959E109 | May 2025 | 904 | $92K | 0.33% | EC |
| 62 | AT&T Inc | 00206R102 | May 2025 | 2,728 | $76K | 0.27% | EC |
| 63 | United Airlines Holdings Inc | 910047109 | May 2025 | 932 | $74K | 0.27% | EC |
| 64 | Delta Air Lines Inc. | 247361702 | May 2025 | 1,505 | $73K | 0.26% | EC |
| 65 | Citigroup Inc. | 172967424 | May 2025 | 870 | $66K | 0.23% | EC |
| 66 | AbbVie Inc. | 00287Y109 | May 2025 | 343 | $64K | 0.23% | EC |
| 67 | Verizon Communications Inc. | 92343V104 | May 2025 | 1,383 | $61K | 0.22% | EC |
| 68 | Pfizer Inc. | 717081103 | May 2025 | 2,338 | $55K | 0.20% | EC |
| 69 | Schlumberger Limited | 806857108 | May 2025 | 1,567 | $52K | 0.19% | EC |
| 70 | CVS Health Corp | 126650100 | May 2025 | 795 | $51K | 0.18% | EC |
| 71 | Occidental Petroleum Corp. | 674599105 | May 2025 | 1,126 | $46K | 0.16% | EC |
| 72 | Target Corp. | 87612E106 | May 2025 | 433 | $41K | 0.15% | EC |
| 73 | RTX Corp. | 75513E101 | May 2025 | 125 | $17K | 0.06% | EC |
| 74 | N/A | N/A | May 2025 | -10 | $-50 | -0.00% | DE |
| 75 | N/A | N/A | May 2025 | -20 | $-80 | -0.00% | DE |
| 76 | N/A | N/A | May 2025 | -10 | $-120 | -0.00% | DE |
| 77 | N/A | N/A | May 2025 | -4 | $-152 | -0.00% | DE |
| 78 | N/A | N/A | May 2025 | -8 | $-168 | -0.00% | DE |
| 79 | N/A | N/A | May 2025 | -5 | $-220 | -0.00% | DE |
| 80 | N/A | N/A | May 2025 | -25 | $-225 | -0.00% | DE |
| 81 | N/A | N/A | May 2025 | -10 | $-230 | -0.00% | DE |
| 82 | N/A | N/A | May 2025 | -3 | $-243 | -0.00% | DE |
| 83 | N/A | N/A | May 2025 | -20 | $-280 | -0.00% | DE |
| 84 | N/A | N/A | May 2025 | -6 | $-282 | -0.00% | DE |
| 85 | N/A | N/A | May 2025 | -10 | $-310 | -0.00% | DE |
| 86 | N/A | N/A | May 2025 | -10 | $-400 | -0.00% | DE |
| 87 | N/A | N/A | May 2025 | -10 | $-440 | -0.00% | DE |
| 88 | N/A | N/A | May 2025 | -7 | $-441 | -0.00% | DE |
| 89 | N/A | N/A | May 2025 | -15 | $-480 | -0.00% | DE |
| 90 | N/A | N/A | May 2025 | -5 | $-510 | -0.00% | DE |
| 91 | N/A | N/A | May 2025 | -12 | $-540 | -0.00% | DE |
| 92 | N/A | N/A | May 2025 | -15 | $-645 | -0.00% | DE |
| 93 | N/A | N/A | May 2025 | -10 | $-700 | -0.00% | DE |
| 94 | N/A | N/A | May 2025 | -1 | $-770 | -0.00% | DE |
| 95 | N/A | N/A | May 2025 | -7 | $-840 | -0.00% | DE |
| 96 | N/A | N/A | May 2025 | -5 | $-855 | -0.00% | DE |
| 97 | N/A | N/A | May 2025 | -3 | $-1008 | -0.00% | DE |
| 98 | N/A | N/A | May 2025 | -6 | $-1026 | -0.00% | DE |
| 99 | N/A | N/A | May 2025 | -2 | $-1130 | -0.00% | DE |
| 100 | N/A | N/A | May 2025 | -10 | $-1140 | -0.00% | DE |
| 101 | N/A | N/A | May 2025 | -20 | $-1180 | -0.00% | DE |
| 102 | N/A | N/A | May 2025 | -3 | $-1305 | -0.00% | DE |
| 103 | N/A | N/A | May 2025 | -8 | $-1328 | -0.00% | DE |
| 104 | N/A | N/A | May 2025 | -3 | $-1497 | -0.01% | DE |
| 105 | N/A | N/A | May 2025 | -10 | $-1800 | -0.01% | DE |
| 106 | N/A | N/A | May 2025 | -5 | $-1875 | -0.01% | DE |
| 107 | N/A | N/A | May 2025 | -50 | $-2050 | -0.01% | DE |
| 108 | N/A | N/A | May 2025 | -50 | $-2100 | -0.01% | DE |
| 109 | N/A | N/A | May 2025 | -3 | $-2319 | -0.01% | DE |
| 110 | N/A | N/A | May 2025 | -1 | $-2377 | -0.01% | DE |
| 111 | N/A | N/A | May 2025 | -2 | $-2400 | -0.01% | DE |
| 112 | N/A | N/A | May 2025 | -5 | $-2400 | -0.01% | DE |
| 113 | N/A | N/A | May 2025 | -10 | $-2400 | -0.01% | DE |
| 114 | N/A | N/A | May 2025 | -2 | $-2490 | -0.01% | DE |
| 115 | N/A | N/A | May 2025 | -5 | $-2775 | -0.01% | DE |
| 116 | N/A | N/A | May 2025 | -10 | $-2850 | -0.01% | DE |
| 117 | N/A | N/A | May 2025 | -10 | $-2900 | -0.01% | DE |
| 118 | N/A | N/A | May 2025 | -30 | $-3000 | -0.01% | DE |
| 119 | N/A | N/A | May 2025 | -3 | $-3000 | -0.01% | DE |
| 120 | N/A | N/A | May 2025 | -2 | $-3300 | -0.01% | DE |
| 121 | N/A | N/A | May 2025 | -5 | $-3310 | -0.01% | DE |
| 122 | N/A | N/A | May 2025 | -10 | $-3400 | -0.01% | DE |
| 123 | N/A | N/A | May 2025 | -2 | $-3886 | -0.01% | DE |
| 124 | N/A | N/A | May 2025 | -25 | $-4375 | -0.02% | DE |
| 125 | N/A | N/A | May 2025 | -20 | $-4500 | -0.02% | DE |
| 126 | N/A | N/A | May 2025 | -10 | $-4800 | -0.02% | DE |
| 127 | N/A | N/A | May 2025 | -100 | $-4900 | -0.02% | DE |
| 128 | N/A | N/A | May 2025 | -5 | $-5315 | -0.02% | DE |
| 129 | N/A | N/A | May 2025 | -10 | $-5700 | -0.02% | DE |
| 130 | N/A | N/A | May 2025 | -5 | $-5850 | -0.02% | DE |
| 131 | N/A | N/A | May 2025 | -10 | $-6000 | -0.02% | DE |
| 132 | N/A | N/A | May 2025 | -40 | $-6120 | -0.02% | DE |
| 133 | N/A | N/A | May 2025 | -50 | $-6250 | -0.02% | DE |
| 134 | N/A | N/A | May 2025 | -30 | $-6690 | -0.02% | DE |
| 135 | N/A | N/A | May 2025 | -15 | $-6975 | -0.02% | DE |
| 136 | N/A | N/A | May 2025 | -50 | $-7550 | -0.03% | DE |
| 137 | N/A | N/A | May 2025 | -2 | $-8536 | -0.03% | DE |
| 138 | N/A | N/A | May 2025 | -4 | $-8800 | -0.03% | DE |
| 139 | N/A | N/A | May 2025 | -3 | $-9900 | -0.04% | DE |
| 140 | N/A | N/A | May 2025 | -20 | $-10460 | -0.04% | DE |
| 141 | N/A | N/A | May 2025 | -40 | $-11640 | -0.04% | DE |
| 142 | N/A | N/A | May 2025 | -30 | $-12975 | -0.05% | DE |
| 143 | N/A | N/A | May 2025 | -8 | $-14240 | -0.05% | DE |
| 144 | N/A | N/A | May 2025 | -100 | $-18000 | -0.06% | DE |
| 145 | N/A | N/A | May 2025 | -2 | $-18310 | -0.07% | DE |
| 146 | N/A | N/A | May 2025 | -14 | $-18746 | -0.07% | DE |
| 147 | N/A | N/A | May 2025 | -1 | $-19948 | -0.07% | DE |
| 148 | N/A | N/A | May 2025 | -4 | $-20752 | -0.07% | DE |
| 149 | N/A | N/A | May 2025 | -4 | $-23400 | -0.08% | DE |
| 150 | N/A | N/A | May 2025 | -10 | $-24490 | -0.09% | DE |
| 151 | N/A | N/A | May 2025 | -8 | $-24560 | -0.09% | DE |
| 152 | N/A | N/A | May 2025 | -100 | $-25200 | -0.09% | DE |
| 153 | N/A | N/A | May 2025 | -6 | $-25488 | -0.09% | DE |
| 154 | N/A | N/A | May 2025 | -22 | $-26818 | -0.10% | DE |
| 155 | N/A | N/A | May 2025 | -9 | $-31342 | -0.11% | DE |
| 156 | N/A | N/A | May 2025 | -13 | $-41275 | -0.15% | DE |
| 157 | N/A | N/A | May 2025 | -6 | $-43884 | -0.16% | DE |
| 158 | N/A | N/A | May 2025 | -45 | $-45900 | -0.16% | DE |
| 159 | N/A | N/A | May 2025 | -25 | $-48000 | -0.17% | DE |
| 160 | N/A | N/A | May 2025 | -30 | $-48300 | -0.17% | DE |
| 161 | N/A | N/A | May 2025 | -29 | $-55622 | -0.20% | DE |
| 162 | N/A | N/A | May 2025 | -100 | $-59000 | -0.21% | DE |
| 163 | N/A | N/A | May 2025 | -55 | $-66412 | -0.24% | DE |
| 164 | N/A | N/A | May 2025 | -10 | $-66690 | -0.24% | DE |
| 165 | N/A | N/A | May 2025 | -35 | $-100800 | -0.36% | DE |
| 166 | N/A | N/A | May 2025 | -95 | $-286520 | -1.03% | DE |