AST US EW QLTY K

NPORT-P false 0001314414 XXXXXXXX S000026518 C000079614 C000082963 C000101218 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Astor Dynamic Allocation Fund S000026518 549300K6OO5DF1XIBJ18 2025-07-31 2025-04-30 N 66812035.93 811252.03 66000783.90 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 EA Series Trust 549300OFTR67XBWX5T25 AST US EW QLTY K 02072L433 113727.00000000 NS USD 3331461.87000000 5.047609548164 Long EC RF US N 1 N N N Angel Oak Funds Trust 549300DGLMLNBVBKK655 ANGEL OAK INCOME 03463K760 139969.00000000 NS USD 2897358.30000000 4.389884678324 Long EC RF US N 1 N N N BondBloxx ETF Trust N/A BBLX 10Y UST ETF 09789C812 98409.00000000 NS USD 4571098.05000000 6.925823876464 Long EC RF US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 DIREX NASD EQ WE 25459Y207 30322.00000000 NS USD 2658936.18000000 4.028643332522 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 1273907.66000000 PA USD 1273907.66000000 1.930140196410 Long STIV RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 162989.00000000 NS USD 8237464.06000000 12.48085791296 Long EC RF US N 1 N N N Litman Gregory Funds Trust 549300RB4CD8N2IPVU55 IMGP DBI MANAGED 53700T827 79365.00000000 NS USD 2004759.90000000 3.037478923034 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO MULTI SECT 72201R585 261599.00000000 NS USD 6851277.81000000 10.38060066132 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO ENHANCED LOW DURATI 72201R718 31508.00000000 NS USD 3023822.76000000 4.581495220695 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT 1500 78464A805 135960.00000000 NS USD 9155546.40000000 13.87187523995 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SP 500 78464A854 107647.00000000 NS USD 7018584.40000000 10.63409248386 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 REAL EST SEL SEC 81369Y860 80683.00000000 NS USD 3332207.90000000 5.048739883224 Long EC RF US N 1 N N N Simplify Exchange Traded Funds 549300LDDEMEUCZQEO55 SIMPLIFY-MF STRT 82889N699 73194.00000000 NS USD 2053823.64000000 3.111817040100 Long EC RF US N 1 N N N T Rowe Price Exchange-Traded Funds Inc 549300XZPUK24E1UMH17 T.ROWE SMALL-MC 87283Q826 62528.00000000 NS USD 1858332.16000000 2.815621345976 Long EC RF US N 1 N N N Victory Portfolios II 5493002SUQLUY3T5P040 VICTORYSHARES CF 92647X830 238436.00000000 NS USD 7849313.12000000 11.89275741314 Long EC RF US N 1 N N N 2025-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX