0001752724-24-032981.txt : 20240222 0001752724-24-032981.hdr.sgml : 20240222 20240222092017 ACCESSION NUMBER: 0001752724-24-032981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20240331 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: 24662546 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 S000070209 USA Mutuals All Seasons Fund C000223272 USA Mutuals All Seasons Fund Institutional Class UNAVX NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000070209 C000223272 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 USA Mutuals All Seasons Fund S000070209 549300INESMOVVE7EU61 2024-03-31 2023-12-31 N 32193843.10 208239.64 31985603.46 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 15465716.56000000 N S&P 500 (Price) 500 First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 16484455.58000000 PA USD 16484455.58000000 51.53710981446 Long STIV RF US N 1 N N N 2024-01-26 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX NPORT-EX 2 usamallseasonsnportex.htm USAM ALL SEASONS 12.31.23

 

USA MUTUALS ALL SEASONS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 51.5%      
    MONEY MARKET FUNDS - 51.5%      
16,484,456   First American Treasury Obligations Fund, Class X, 5.28% (Cost $16,484,456)(a)       $ 16,484,456
             
 
    TOTAL INVESTMENTS - 51.5% (Cost $16,484,456)     $ 16,484,456
    OTHER ASSETS IN EXCESS OF LIABILITIES- 48.5%    

15,501,147

    NET ASSETS - 100.0%        

$ 31,985,603

           
               
 

 

 

 

 

 

 

 

 

(a) Rate disclosed is the seven day effective yield as of December 31, 2023.