0001752724-24-045140.txt : 20240228 0001752724-24-045140.hdr.sgml : 20240228 20240228105009 ACCESSION NUMBER: 0001752724-24-045140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 24691642 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000067284 CP High Yield Trend ETF C000216396 CP High Yield Trend ETF HYTR NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000067284 C000216396 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 CP High Yield Trend ETF S000067284 5493006HH8Z3PX8JNW39 2023-12-31 2023-12-31 N 6165725.61 285193.21 5880532.40 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 28174.00000000 N Ishares Trust 5493000860OXIC4B5K91 46435U853 63847.00000000 NS USD 2320838.45000000 39.46646820617 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288513 22834.00000000 NS USD 1767123.26000000 30.05039577708 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R622 18637.00000000 NS USD 1765483.01000000 30.02250289446 Long EC RF US N 1 N N N 2024-01-26 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer