NPORT-P false 0001518042 XXXXXXXX S000039632 C000122236 C000122237 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Al Frank Fund S000039632 549300DVLM0F0XR38387 2020-12-31 2020-06-30 N 59364493.22 487402.95 58877090.27 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 Total S.A. 529900S21EQ1BO4ESM68 89151E109 17000.00000000 NS USD 653820.00000000 1.110482866938 Long EC CORP FR N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 30000.00000000 NS USD 578400.00000000 0.982385504017 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 12000.00000000 NS USD 825000.00000000 1.401224136954 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 6500.00000000 NS USD 841945.00000000 1.430004431501 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 4500.00000000 NS USD 889290.00000000 1.510417712427 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 900.00000000 NS USD 1272249.00000000 2.160855766080 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 16000.00000000 NS USD 448800.00000000 0.762265930503 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 20000.00000000 NS USD 677000.00000000 1.149853019052 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 47100.00000000 NS USD 1219890.00000000 2.071926439309 Long EC CORP US N 1 N N N Nortonlifelock Inc YF6ZV0M6AU4FY94MK914 668771108 36000.00000000 NS USD 713880.00000000 1.212491984108 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 11000.00000000 NS USD 488070.00000000 0.828964199422 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 7500.00000000 NS USD 789075.00000000 1.340207194991 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 7000.00000000 NS USD 641900.00000000 1.090237301225 Long EC CORP IE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 6702.00000000 NS USD 435428.94000000 0.739555806856 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8000.00000000 NS USD 1012000.00000000 1.718834941331 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 5500.00000000 NS USD 965635.00000000 1.640086144834 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 11000.00000000 NS USD 656810.00000000 1.115561242901 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7500.00000000 NS USD 1054725.00000000 1.791401367090 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 8500.00000000 NS USD 777155.00000000 1.319961629279 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 6500.00000000 NS USD 1533090.00000000 2.603882075302 Long EC CORP US N 1 N N N Tsakos Energy Navigation Limited 549300IFUTS62LRRCU54 G9108L108 70000.00000000 NS USD 140700.00000000 0.238972407357 Long EC CORP BM N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 48203R104 30000.00000000 NS USD 685800.00000000 1.164799409846 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 7100.00000000 NS USD 857467.00000000 1.456367826718 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 18000.00000000 NS USD 839520.00000000 1.425885681765 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 60000.00000000 NS USD 825600.00000000 1.402243209054 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 7500.00000000 NS USD 898350.00000000 1.525805701131 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8000.00000000 NS USD 618640.00000000 1.050731272831 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 2900.00000000 NS USD 938034.00000000 1.593207129799 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 15500.00000000 NS USD 334800.00000000 0.568642231578 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 18000.00000000 NS USD 1076940.00000000 1.829132511578 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 19500.00000000 NS USD 1077765.00000000 1.830533735715 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 4500.00000000 NS USD 630990.00000000 1.071707173548 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 11200.00000000 NS USD 584528.00000000 0.992793627061 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 20500.00000000 NS USD 721805.00000000 1.225952228090 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 7000.00000000 NS USD 1100050.00000000 1.868383771948 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2500.00000000 NS USD 668875.00000000 1.136053084370 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 8900.00000000 NS USD 377271.00000000 0.640777250149 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 13000.00000000 NS USD 813670.00000000 1.381980658807 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 G7945M107 22000.00000000 NS USD 1065020.00000000 1.808886945866 Long EC CORP IE N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 13500.00000000 NS USD 1269810.00000000 2.156713237996 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 9000.00000000 NS USD 777060.00000000 1.319800276196 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 16000.00000000 NS USD 987840.00000000 1.677800304787 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 15000.00000000 NS USD 490500.00000000 0.833091441425 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 40000.00000000 NS USD 700800.00000000 1.190276212337 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 10000.00000000 NS USD 503000.00000000 0.854322110167 Long EC CORP LR N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 5500.00000000 NS USD 952930.00000000 1.618507293125 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 20000.00000000 NS USD 779600.00000000 1.324114348084 Long EC CORP US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 1827280.59000000 PA USD 1827280.59000000 3.103551112360 Long STIV RF US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 18000.00000000 NS USD 657360.00000000 1.116495392325 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 40000.00000000 NS USD 693600.00000000 1.178047347141 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 11000.00000000 NS USD 1226610.00000000 2.083340046824 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 22500.00000000 NS USD 569250.00000000 0.966844654498 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 950.00000000 NS USD 69625.50000000 0.118255674118 Long EC CORP US N 1 N N N Kohls Corporation 549300JF6LPRTRJ0FH50 500255104 12000.00000000 NS USD 249240.00000000 0.423322550175 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 6000.00000000 NS USD 719580.00000000 1.222173169054 Long EC CORP US N 1 N N N M.D.C. Holdings Inc. 5299005FV4VNV75R8R35 552676108 29000.00000000 NS USD 1035300.00000000 1.758408907866 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 17000.00000000 NS USD 513910.00000000 0.872852237845 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5000.00000000 NS USD 596800.00000000 1.013637048405 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 11000.00000000 NS USD 606430.00000000 1.029993155604 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7000.00000000 NS USD 1424570.00000000 2.419565901553 Long EC CORP US N 1 N N N SFL Corporation Ltd 549300RLYYPSB0C7RH77 G7738W106 58000.00000000 NS USD 538820.00000000 0.915160714514 Long EC CORP BM N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 27500.00000000 NS USD 1097250.00000000 1.863628102150 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 10000.00000000 NS USD 320800.00000000 0.544863882588 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 13200.00000000 NS USD 1203972.00000000 2.044890456506 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 1.00000000 NS USD 61.93000000 0.000105185225 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 45000.00000000 NS USD 577800.00000000 0.981366431918 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 11500.00000000 NS USD 700350.00000000 1.189511908262 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 20000.00000000 NS USD 583200.00000000 0.990538080814 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 30000.00000000 NS USD 712500.00000000 1.210148118279 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 12500.00000000 NS USD 1093500.00000000 1.857258901527 Long EC CORP IE N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 4000.00000000 NS USD 1459200.00000000 2.478383346235 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 26000.00000000 NS USD 976300.00000000 1.658200151405 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 11500.00000000 NS USD 514280.00000000 0.873480665640 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7650.00000000 NS USD 1087141.50000000 1.846459284952 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 8000.00000000 NS USD 617680.00000000 1.049100757471 Long EC CORP US N 1 N N N 2020-07-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer