0001752724-24-012916.txt : 20240125 0001752724-24-012916.hdr.sgml : 20240125 20240125110420 ACCESSION NUMBER: 0001752724-24-012916 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 ORGANIZATION NAME: 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: 24560000 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 S000081762 Brookstone Growth Stock ETF C000244756 Brookstone Growth Stock ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000081762 C000244756 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Brookstone Growth Stock ETF S000081762 5493000NJE0UOP0ENS13 2024-05-31 2023-11-30 N 55223053.21 77299.07 55145754.14 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 Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 6417.00000000 NS USD 1730279.88000000 3.137648413706 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 10143.00000000 NS USD 1230041.61000000 2.230528223219 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 13041.00000000 NS USD 1728323.73000000 3.134101177784 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 4140.00000000 NS USD 1936278.00000000 3.511200508899 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 MASCO CORP 574599106 32292.00000000 NS USD 1955280.60000000 3.545659372136 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 12213.00000000 NS USD 1837445.85000000 3.331980636868 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 28980.00000000 NS USD 1431032.40000000 2.595000145191 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 SNOWFLAKE INC-A 833445109 11385.00000000 NS USD 2136736.80000000 3.874707732848 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER TECHNOLOGIE 90353T100 38709.00000000 NS USD 2182413.42000000 3.957536630035 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 3312.00000000 NS USD 1641957.12000000 2.977486019742 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 14904.00000000 NS USD 1531236.96000000 2.776708712900 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 8280.00000000 NS USD 1808600.40000000 3.279672983360 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN 539830109 4140.00000000 NS USD 1853767.80000000 3.361578473102 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 15939.00000000 NS USD 1633428.72000000 2.962020821862 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 5382.00000000 NS USD 2039293.62000000 3.698006586006 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 11178.00000000 NS USD 1908867.06000000 3.461494161733 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 3105.00000000 NS USD 2129222.70000000 3.861081842483 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 82593.00000000 NS USD 1688200.92000000 3.061343427662 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 15732.00000000 NS USD 2030214.60000000 3.681542906904 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 3312.00000000 NS USD 1831436.64000000 3.321083678265 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 TYLER TECHNOLOG 902252105 4347.00000000 NS USD 1777227.48000000 3.222782075820 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 13248.00000000 NS USD 1935400.32000000 3.509608944845 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 9729.00000000 NS USD 1637293.41000000 2.969028958863 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 1060663.33000000 PA USD 1060663.33000000 1.923381675599 Long STIV US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 TESLA INC 88160R101 6831.00000000 NS USD 1639986.48000000 2.973912507999 Long EC CORP US N 1 N N N Chevron Corp. N/A CHEVRON CORP 166764100 10350.00000000 NS USD 1486260.00000000 2.695148562529 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 17802.00000000 NS USD 1641878.46000000 2.977343379567 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 7245.00000000 NS USD 1859646.60000000 3.372238949310 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 9729.00000000 NS USD 1848023.55000000 3.351161986666 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 PALO ALTO NETWOR 697435105 7452.00000000 NS USD 2199010.68000000 3.987633706880 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 6210.00000000 NS USD 1750226.40000000 3.173818959038 Long EC CORP US N 1 N N N 2023-12-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer