VANGUARD MORTGAGE-BACKED

NPORT-P false 0001537140 XXXXXXXX S000043339 C000145675 C000134180 C000134181 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 RESQ Strategic Income Fund S000043339 549300USY68742UVZC15 2020-09-30 2020-03-31 N 32955688.58 2039800.56 30915888.02 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 Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD MORTGAGE-BACKED 92206C771 47300.00000000 NS USD 2577850.00000000 8.338269301313 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 PROSHARES ULTRASHORT 20+Y 74347B201 295000.00000000 NS USD 4743600.00000000 15.34356702589 Long EC RF US N 1 N N N Spdr Gold Trust N/A SPDR GOLD SHARES 78463V107 3500.00000000 NS USD 518175.00000000 1.676079948487 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES IBOXX HIGH YLD CO 464288513 25000.00000000 NS USD 1926750.00000000 6.232232432571 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES MBS ETF 464288588 23050.00000000 NS USD 2545642.00000000 8.234089858111 Long EC RF US N 1 N N N UB INSTL TRUST DEPOSIT N/A UB INSTL TRUST DEPOSIT N/A 5295252.38000000 PA USD 5295252.38000000 17.12793233231 Long STIV US N 1 N N N Ishares Silver Trust 5493000860OXIC4B5K91 ISHARES SILVER TRUST 46428Q109 15000.00000000 NS USD 195750.00000000 0.633169585403 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO SENIOR LOAN ETF 46138G508 81500.00000000 NS USD 1667490.00000000 5.393634492793 Long EC RF US N 1 N N N Vanguard Spec Port 549300OM0CLBHZ9MZW59 VANGUARD DIVIDEND APPREC 921908844 23000.00000000 NS USD 2377970.00000000 7.691740888897 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD GROWTH ETF 922908736 19900.00000000 NS USD 3118131.00000000 10.08585293743 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BBG BARC CONVERTIBLE 78464A359 28600.00000000 NS USD 1368796.00000000 4.427484014415 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES PREFERRED & INCOM 464288687 40000.00000000 NS USD 1273600.00000000 4.119564669066 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES NATIONAL MUNI BON 464288414 46175.00000000 NS USD 5218236.75000000 16.87881889927 Long EC RF US N 1 N N N 2020-04-28 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer