0001752724-23-239157.txt : 20231027
0001752724-23-239157.hdr.sgml : 20231027
20231027085706
ACCESSION NUMBER: 0001752724-23-239157
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northern Lights Fund Trust IV
CENTRAL INDEX KEY: 0001644419
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0916
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23066
FILM NUMBER: 231352498
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 402-895-1600
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68154-1150
0001644419
S000079232
Inverse Cramer Tracker ETF
C000240193
Inverse Cramer Tracker ETF
SJIM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001644419
XXXXXXXX
S000079232
C000240193
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Inverse Cramer Tracker ETF
S000079232
549300YK5YM05V7E5J92
2024-02-29
2023-08-31
N
6540146.33
3216437.62
3323708.71
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
3272208.99000000
N
NASDAQ-100 Total Return
XNDX-USD
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
-696.00000000
NS
USD
-154136.16000000
-4.63747498498
Short
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
-896.00000000
NS
USD
-117868.80000000
-3.54630355077
Short
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
-957.00000000
NS
USD
-155617.77000000
-4.68205199606
Short
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
-1069.00000000
NS
USD
-147532.69000000
-4.43879722540
Short
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
2324513.22000000
PA
USD
2324513.22000000
69.93733274538
Long
STIV
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
-980.00000000
NS
USD
-142139.20000000
-4.27652397974
Short
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
-1050.00000000
NS
USD
-125044.50000000
-3.76219792136
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
-849.00000000
NS
USD
-124234.17000000
-3.73781762602
Short
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
2288.00000000
NS
USD
143022.88000000
4.303111147185
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
-287.00000000
NS
USD
-141648.85000000
-4.26177088184
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
-397.00000000
NS
USD
-130120.72000000
-3.91492550500
Short
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP
451100101
1725.00000000
NS
USD
34655.25000000
1.042668086277
Long
EC
CORP
US
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO INC - ADR
62914V106
13763.00000000
NS
USD
141346.01000000
4.252659373390
Long
EC
CORP
KY
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
-68.00000000
NS
USD
-131011.52000000
-3.94172689098
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
-9939.00000000
NS
USD
-120560.07000000
-3.62727544797
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
-1156.00000000
NS
USD
-157412.52000000
-4.73605041038
Short
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
-6672.00000000
NS
USD
-99946.56000000
-3.00707940197
Short
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
3857.00000000
NS
USD
194199.95000000
5.842869124352
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
-12887.00000000
NS
USD
-111601.42000000
-3.35773768815
Short
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
-682.00000000
NS
USD
-128127.34000000
-3.85495093521
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
660.00000000
NS
USD
170332.80000000
5.124781226691
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
-413.00000000
NS
USD
-122202.57000000
-3.67669313596
Short
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
-1606.00000000
NS
USD
-134390.08000000
-4.04337719474
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DRAFTKINGS INC
26142V105
-4434.00000000
NS
USD
-131468.10000000
-3.95546395520
Short
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
-13528.00000000
NS
USD
-150025.52000000
-4.51379868363
Short
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
-1273.00000000
NS
USD
-153256.47000000
-4.61100786416
Short
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
-670.00000000
NS
USD
-154421.60000000
-4.64606298185
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
-621.00000000
NS
USD
-151089.30000000
-4.54580449680
Short
EC
CORP
US
N
1
N
N
N
2023-09-28
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer