0001752724-21-251772.txt : 20211123 0001752724-21-251772.hdr.sgml : 20211123 20211123125827 ACCESSION NUMBER: 0001752724-21-251772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 211436718 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000029791 PSI Strategic Growth Fund C000091507 PSI Strategic Growth Fund Class A Shares FXSAX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000029791 C000091507 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PSI Strategic Growth Fund S000029791 549300G5J3F1OJAB5843 2022-06-30 2021-09-30 N 27923997.13 4042358.52 23881638.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2684916.58000000 N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE S&P 500 ETF 464287200 11389.00000000 NS USD 4906608.98000000 20.54552897365 Long EC RF US N 1 N N N Invesco Actively Managed Exchange-Traded Fd Tr 549300S7YWBLZ3UGI217 INVESCO ULTRA SHORT DURAT 46090A887 58653.00000000 NS USD 2960216.91000000 12.39536766443 Long EC RF US N 1 N N N Rydex Series Funds 5493004D62WV1EDNTU07 RYDEX-NOVA-INV 783554108 46072.40440000 NS USD 6268150.62000000 26.24673592278 Long EC RF US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 DIREXION DLY S&P 500 BULL 25459W862 33557.00000000 NS USD 3589927.86000000 15.03216725881 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 PROSHARES ULTRAPRO S&P 50 74347X864 31548.00000000 NS USD 3587323.08000000 15.02126021829 Long EC RF US N 1 N N N 2021-10-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX NPORT-EX 2 psi_nport.htm PSI NPORT - EX 9.30.21

 

PSI STRATEGIC GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 63.0%      
    EQUITY - 50.6%      
33,557   Direxion Daily S&P 500 Bull 3X       $ 3,589,928
11,389   iShares Core S&P 500 ETF         4,906,608
31,548   ProShares UltraPro S&P 500         3,587,323
             

12,083,859

    FIXED INCOME - 12.4%      
58,653   Invesco Ultra Short Duration ETF         2,960,217
             
 
    TOTAL EXCHANGE-TRADED FUNDS (Cost $15,447,586)    

  15,044,076

               
    OPEN END FUNDS — 26.2%      
    MIXED ALLOCATION - 26.2%      
46,072   Rydex Series Trust - Nova Fund, Investor Class         6,268,151
    TOTAL OPEN END FUNDS (Cost $6,745,000)      
               
    TOTAL INVESTMENTS - 89.2% (Cost $22,192,586)     $ 21,312,227
    OTHER ASSETS IN EXCESS OF LIABILITIES- 10.8%    

2,569,412

    NET ASSETS - 100.0%        

$ 23,881,639

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
   
 

 

 

 

 

 

 

 
 

 

 

PSI TACTICAL GROWTH FUND
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 91.7%      
    EQUITY - 45.4%      
4,106   Direxion Daily S&P 500 Bull 3X       $ 439,260
5,977   Financial Select Sector SPDR Fund         224,317
2,284   iShares S&P 100 ETF         450,953
21,434   ProShares Short Russell2000(a)         463,188
5,111   Real Estate Select Sector SPDR Fund         227,184
1,491   Technology Select Sector SPDR Fund         222,636
             

2,027,538

    FIXED INCOME - 46.3%      
8,905   Invesco Ultra Short Duration ETF         449,435
4,752   iShares 20+ Year Treasury Bond ETF         685,809
4,027   iShares 7-10 Year Treasury Bond ETF         463,991
5,351   iShares iBoxx High Yield Corporate Bond ETF         468,159
             

2,067,394

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $4,177,908)    

  4,094,932

               
    TOTAL INVESTMENTS - 91.7% (Cost $4,177,908)     $ 4,094,932
    OTHER ASSETS IN EXCESS OF LIABILITIES- 8.3%    

372,487

    NET ASSETS - 100.0%        

$ 4,467,419

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

(a) Non-income producing security.