AVANTIS US S/C

NPORT-P false 0001314414 XXXXXXXX S000050298 C000158826 C000158827 C000158828 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Ladenburg Growth & Income Fund S000050298 549300U0QN2CEI9WW717 2025-06-30 2025-03-31 N 159610495.38 140313.66 159470181.72 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 American Century ETF Trust N/A AVANTIS US S/C 025072877 104306.00000000 NS USD 9092354.02000000 5.701601341349 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 1459407.87000000 PA USD 1459407.87000000 0.915160348009 Long STIV RF US N 1 N N N Invesco Actively Managed Exchange-Traded Fund Trust N/A INVESCO TOTAL RE 46090A804 250202.00000000 NS USD 11741979.86000000 7.363119382792 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 INVESCO S&P SMAL 46137V498 123289.00000000 NS USD 7736384.75000000 4.851304906382 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 464287481 48639.00000000 NS USD 5714596.11000000 3.583488805470 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM HG EQ ETF 46654Q724 271134.00000000 NS USD 16181277.12000000 10.14689827620 Long EC RF US N 1 N N N Pacer Funds Trust 549300L3D3N0PW0L9M73 PACER CASH COW 69374H881 146000.00000000 NS USD 7994960.00000000 5.013451363614 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO ACTIVE BON 72201R775 184222.00000000 NS USD 17035008.34000000 10.68225304333 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR DBL TR ETF 78467V848 251616.00000000 NS USD 10137608.64000000 6.357055927734 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHW-US L/C GRW 808524300 1048280.00000000 NS USD 26248931.20000000 16.46008734478 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHWAB US LG VAL 808524409 1293111.00000000 NS USD 34370890.38000000 21.55317690698 Long EC RF US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD INTERME 921937819 155102.00000000 NS USD 11876160.14000000 7.447260680277 Long EC RF US N 1 N N N 2025-04-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX