0001752724-23-239292.txt : 20231027 0001752724-23-239292.hdr.sgml : 20231027 20231027092732 ACCESSION NUMBER: 0001752724-23-239292 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: 231352682 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 S000071243 Monarch Blue Chips Core ETF C000226138 Monarch Blue Chips Core ETF MBCC NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000071243 C000226138 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Monarch Blue Chips Core ETF S000071243 549300T3AYKJT8OP6779 2024-02-29 2023-08-31 N 48386842.99 86100.88 48300742.11 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 59677.91000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8239.00000000 NS USD 1824608.94000000 3.777600219567 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 5726.00000000 NS USD 2062505.20000000 4.270131492602 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 10391.00000000 NS USD 1952157.17000000 4.041671172575 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 30888.00000000 NS USD 1848029.04000000 3.826088294443 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 18150.00000000 NS USD 2077449.00000000 4.301070561750 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 17391.00000000 NS USD 2093702.49000000 4.334721162734 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 5609.00000000 NS USD 1838405.84000000 3.806164791036 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 12545.00000000 NS USD 2039942.45000000 4.223418442214 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 17509.00000000 NS USD 1780840.39000000 3.686983495914 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 18866.00000000 NS USD 1838303.04000000 3.805951957867 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 23714.00000000 NS USD 2329900.50000000 4.823736444243 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 3597.00000000 NS USD 1975760.16000000 4.090537895878 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 4288.00000000 NS USD 2376409.60000000 4.920027097281 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4412.00000000 NS USD 2467808.08000000 5.109254997324 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 9984.00000000 NS USD 1810298.88000000 3.747973221358 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8337.00000000 NS USD 2048234.16000000 4.240585279901 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 15280.00000000 NS USD 2108792.80000000 4.365963560554 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 4655.00000000 NS USD 2018780.40000000 4.179605347268 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 4863.00000000 NS USD 2400133.65000000 4.969144458554 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 25084.00000000 NS USD 1675611.20000000 3.469121025478 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 3783.00000000 NS USD 1802902.14000000 3.732659295159 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 20948.00000000 NS USD 1752928.64000000 3.629196081517 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3615.00000000 NS USD 2013916.50000000 4.169535315655 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 5047.00000000 NS USD 2082594.08000000 4.311722737628 Long EC CORP US N 1 N N N 2023-09-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer