0001752724-24-124577.txt : 20240529 0001752724-24-124577.hdr.sgml : 20240529 20240529093529 ACCESSION NUMBER: 0001752724-24-124577 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 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: 24994483 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 S000043340 RESQ Dynamic Allocation Fund C000134182 RESQ Dynamic Allocation Class A Shares RQEAX C000134183 RESQ Dynamic Allocation Class I Shares RQEIX C000145676 RESQ Dynamic Allocation Class C Shares RQECX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000043340 C000134183 C000134182 C000145676 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 RESQ Dynamic Allocation Fund S000043340 549300OXGDLG4LGGNL46 2024-09-30 2024-03-31 N 32499837.00 91699.16 32408137.84 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 0.00000000 N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y860 5600.00000000 NS USD 221368.00000000 0.683063004400 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138E800 66400.00000000 NS USD 2128120.00000000 6.566622280201 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F791 58700.00000000 NS USD 2274038.00000000 7.016873389106 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y100 3100.00000000 NS USD 287959.00000000 0.888539173159 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y407 6100.00000000 NS USD 1121729.00000000 3.461257186506 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y209 9363.00000000 NS USD 1383195.99000000 4.268051428406 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 4445857.31000000 PA USD 4445857.31000000 13.71833621527 Long STIV RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287697 8600.00000000 NS USD 726872.00000000 2.242868762125 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287184 84900.00000000 NS USD 2043543.00000000 6.305647705181 Long EC RF US N 1 N N N Proshares Trust II 549300SM22FHGJRWS154 74347Y771 358000.00000000 NS USD 2262560.00000000 6.981456358802 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 74347G432 264000.00000000 NS USD 2766720.00000000 8.537115009999 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R556 13800.00000000 NS USD 2138034.00000000 6.597213362136 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y852 13300.00000000 NS USD 1086078.00000000 3.351250865946 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y704 7300.00000000 NS USD 919508.00000000 2.837275021908 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y506 5450.00000000 NS USD 514534.50000000 1.587670672533 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y308 7600.00000000 NS USD 580336.00000000 1.790710724772 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y605 29100.00000000 NS USD 1225692.00000000 3.782050070421 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y886 3700.00000000 NS USD 242905.00000000 0.749518535126 Long EC RF US N 1 N N N KraneShares Trust 549300VLDRC0RUX0E553 500767405 85000.00000000 NS USD 1818150.00000000 5.610164980710 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189H607 3300.00000000 NS USD 1109889.00000000 3.424723152806 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F106 98000.00000000 NS USD 3098760.00000000 9.561672488862 Long EC RF US N 1 N N N 2024-04-26 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer