NPORT-P
false
0001537140
XXXXXXXX
S000043255
C000133836
NORTHERN LIGHTS FUND TRUST III
811-22655
0001537140
549300PPUECJSQFBYV98
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Teberg Fund
S000043255
549300RVYFVVDBENB284
2022-03-31
2022-03-31
N
37466049.52
106514.07
37359535.45
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
Ishares Trust
5493000860OXIC4B5K91
ISHARES SEMICOND
464287523
7850.00000000
NS
USD
3715248.00000000
9.944577616529
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
FINANCIAL SELECT SECTOR S
81369Y605
37625.00000000
NS
USD
1441790.00000000
3.859228929464
Long
EC
RF
US
N
1
N
N
N
Pimco Fds Pacific Invt Mgmt Ser
BX5VU78PO9CRQUP4YH86
PIMCO-H/Y-INS
693390841
49324.12000000
NS
USD
419748.26000000
1.123537150406
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES CORE S&P SMALL-CA
464287804
22549.00000000
NS
USD
2432586.12000000
6.511285782061
Long
EC
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST
78462F103
9800.00000000
NS
USD
4426072.00000000
11.84723510795
Long
EC
RF
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT GV&A-INS
825252885
38448.84000000
PA
USD
38448.84000000
0.102915733659
Long
STIV
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RUSSELL 2000 ETF
464287655
8674.00000000
NS
USD
1780511.98000000
4.765883618609
Long
EC
RF
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK SEMICONDU
92189F676
22500.00000000
NS
USD
6070275.00000000
16.24826145957
Long
EC
RF
US
N
1
N
N
N
Franklin Custodian Funds
549300PYEMTLTOE2MK86
FRNK-INCOME-ADV
353496847
726494.87300000
NS
USD
1816237.18000000
4.861509004657
Long
EC
RF
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
6.00000000
NS
USD
3173526.00000000
8.494554233007
Long
EC
CORP
US
N
1
N
N
N
Spdr Dow Jones Ind
54930039F2SG3UG2OZ18
SPDR DJIA TRUST
78467X109
11400.00000000
NS
USD
3953862.00000000
10.58327399518
Long
EC
RF
US
N
1
N
N
N
Fidelity Puritan
WDA1I420M36T9HTVU696
FID-LOW PR STK
316345305
26785.54200000
NS
USD
1407580.23000000
3.767659884004
Long
EC
RF
US
N
1
N
N
N
Spdr S&P Midcap 400 Etf Trust
N/A
SPDR S&P MIDCAP 400 ETF T
78467Y107
750.00000000
NS
USD
367837.50000000
0.984587992247
Long
EC
RF
US
N
1
N
N
N
Invesco Qqq Trust
549300VY6FEJBCIMET58
INVESCO QQQ TRUST SERIES
46090E103
17400.00000000
NS
USD
6308196.00000000
16.88510289011
Long
EC
RF
US
N
1
N
N
N
Hancock John Bond
549300W140NGXK4IM085
JH-HI YLD-I
41014P763
11864.37600000
NS
USD
38677.87000000
0.103528776613
Long
EC
RF
US
N
1
N
N
N
2022-04-28
NORTHERN LIGHTS FUND TRUST III
Brian Curley
Brian Curley
Treasurer