0001752724-24-014781.txt : 20240126
0001752724-24-014781.hdr.sgml : 20240126
20240126105541
ACCESSION NUMBER: 0001752724-24-014781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20231130
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: 24565012
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
S000070125
Inspire Faithward Mid Cap Momentum ETF
C000223048
Inspire Faithward Mid Cap Momentum ETF
GLRY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001644419
XXXXXXXX
S000070125
C000223048
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Inspire Faithward Mid Cap Momentum ETF
S000070125
549300AQZESHDT266A84
2023-11-30
2023-11-30
N
45334324.00
238623.26
45095700.74
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
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
6816.00000000
NS
USD
1502655.36000000
3.332147711072
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
29820.00000000
NS
USD
1178784.60000000
2.613962263933
Long
EC
CORP
LU
N
1
N
N
N
AutoNation, Inc.
N/A
AUTONATION INC
05329W102
8733.00000000
NS
USD
1181312.91000000
2.619568807259
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
9514.00000000
NS
USD
1275922.54000000
2.829366256788
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
9940.00000000
NS
USD
1837309.60000000
4.074245592929
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
4118.00000000
NS
USD
1521806.90000000
3.374616371467
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
9159.00000000
NS
USD
1493466.54000000
3.311771444933
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
20519.00000000
NS
USD
1203849.73000000
2.669544347344
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
19809.00000000
NS
USD
1290952.53000000
2.862695354138
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
5325.00000000
NS
USD
1278000.00000000
2.833973037404
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
20448.00000000
NS
USD
1320531.84000000
2.928287660088
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
25276.00000000
NS
USD
1283768.04000000
2.846763702379
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
23927.00000000
NS
USD
1127918.78000000
2.501166988185
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF SINCLAIR CORP
403949100
26057.00000000
NS
USD
1367471.36000000
3.032376340893
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
49416.00000000
NS
USD
1448382.96000000
3.211798322750
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
19951.00000000
NS
USD
1179303.61000000
2.615113171872
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
70077.00000000
NS
USD
1318849.14000000
2.924556262256
Long
EC
CORP
US
N
1
N
N
N
Caseys Gen Stores
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
5112.00000000
NS
USD
1407844.80000000
3.121904698004
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corporation
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
35784.00000000
NS
USD
1254229.20000000
2.781261138908
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
31098.00000000
NS
USD
1330061.46000000
2.949419652371
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
514293.05000000
PA
USD
514293.05000000
1.140448072788
Long
STIV
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
4544.00000000
NS
USD
1250781.44000000
2.773615709425
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
3621.00000000
NS
USD
1384054.83000000
3.069150289912
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
13419.00000000
NS
USD
1359210.51000000
3.014057854065
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
15123.00000000
NS
USD
885451.65000000
1.963494602523
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10082.00000000
NS
USD
1294427.98000000
2.870402186370
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
3408.00000000
NS
USD
1193140.80000000
2.645797227720
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
10934.00000000
NS
USD
1250740.26000000
2.773524392516
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
4686.00000000
NS
USD
1028905.02000000
2.281603352683
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
9727.00000000
NS
USD
802185.69000000
1.778851812559
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
KNIGHT-SWIFT TRA
499049104
23075.00000000
NS
USD
1240973.50000000
2.751866540792
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MASTEC INC
576323109
11289.00000000
NS
USD
684564.96000000
1.518027104062
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
4899.00000000
NS
USD
1373728.59000000
3.046251787770
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP
16359R103
2343.00000000
NS
USD
1328481.00000000
2.945914972381
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
6816.00000000
NS
USD
1457942.40000000
3.232996441070
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
12780.00000000
NS
USD
1221640.20000000
2.708994826454
Long
EC
CORP
US
N
1
N
N
N
2023-12-28
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer