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