0001752724-23-239158.txt : 20231027 0001752724-23-239158.hdr.sgml : 20231027 20231027085706 ACCESSION NUMBER: 0001752724-23-239158 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: 231352497 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 S000079233 Long Cramer Tracker ETF C000240194 Long Cramer Tracker ETF LJIM NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000079233 C000240194 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Long Cramer Tracker ETF S000079233 549300L2NE9MWQ0BIL04 2024-02-29 2023-08-31 N 1475134.49 147773.19 1327361.30 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 11050.44000000 N Lennar Corporation 529900G61XVRLX5TJX09 526057104 516.00000000 NS USD 61450.44000000 4.629518730130 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 320.00000000 NS USD 60118.40000000 4.529166248857 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 27.00000000 NS USD 52019.28000000 3.918999295820 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 83406F102 6367.00000000 NS USD 55138.22000000 4.153972245537 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 215.00000000 NS USD 63616.35000000 4.792692841052 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 4280.00000000 NS USD 51916.40000000 3.911248580171 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 375.00000000 NS USD 54390.00000000 4.097603267475 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 369.00000000 NS USD 60003.09000000 4.520479088850 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 151.00000000 NS USD 74526.05000000 5.614601691340 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 278.00000000 NS USD 61565.88000000 4.638215684004 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 538.00000000 NS USD 64769.82000000 4.879592315973 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 706.00000000 NS USD 59078.08000000 4.450791205077 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 175.00000000 NS USD 57358.00000000 4.321204784258 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 448.00000000 NS USD 61828.48000000 4.657999295293 Long EC CORP US N 1 N N N DraftKings Inc New N/A 26142V105 1941.00000000 NS USD 57550.65000000 4.335718541741 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 256.00000000 NS USD 59002.88000000 4.445125829719 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 434.00000000 NS USD 59097.78000000 4.452275352611 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 5212.00000000 NS USD 57801.08000000 4.354585296407 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 418.00000000 NS USD 61165.94000000 4.608085228942 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 241.00000000 NS USD 58635.30000000 4.417433294160 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 3870.00000000 NS USD 57972.60000000 4.367507173819 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 445.00000000 NS USD 58539.75000000 4.410234801933 Long EC CORP US N 1 N N N 2023-09-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer