BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000073753 C000230900 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Invesco Thematic ESG Strategy S000073753 549300VRQTHHO7OZ3G13 2026-04-30 2026-01-31 N 66788530.69 215041.00 66573489.69 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 BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 309151.87000000 PA USD 309151.87000000 0.464376843454 Long STIV RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 INVESCO S&P MIDC 46137V225 25912.00000000 NS USD 3150380.96000000 4.732185400930 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 46137V241 103052.00000000 NS USD 7975194.28000000 11.97953467233 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P INTE 46138E230 193812.00000000 NS USD 6742719.48000000 10.12823499473 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P EMER 46138E297 235208.00000000 NS USD 6778694.56000000 10.18227314140 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 46138E339 67162.00000000 NS USD 8050708.94000000 12.09296519904 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 46138E354 131678.00000000 NS USD 9698084.70000000 14.56748736645 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO S&P 500 46138E396 54659.00000000 NS USD 3209379.71000000 4.820807388863 Long EC RF US N 1 N N N Invesco Exchange-Traded Self-Indexed Fund Trust 549300U103VG1ABIOE62 INV INT DEV DYN 46138J437 108812.00000000 NS USD 3473279.04000000 5.217210418401 Long EC RF US N 1 N N N Invesco Exchange-Traded Self-Indexed Fund Trust 549300U103VG1ABIOE62 INV RSL 2000 DYN 46138J593 75134.00000000 NS USD 3530546.66000000 5.303232076972 Long EC RF US N 1 N N N Invesco Exchange-Traded Self-Indexed Fund Trust 549300U103VG1ABIOE62 INV RSL 1000 DYN 46138J619 219374.00000000 NS USD 13775590.33000000 20.69230619296 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX