ALTRIA GROUP INC

NPORT-P false 0001644419 XXXXXXXX S000070210 C000223274 C000223275 C000223276 C000223277 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 USA Mutuals Vice Fund S000070210 5493000SV0I7TM6ZCV82 2025-03-31 2024-09-30 N 57458572.95 258545.29 57200027.66 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 731222.53 N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 25000.00000000 NS USD 1276000.00000000 2.230768152044 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC G06940103 250425.00000000 NS 4143337.63000000 7.243593752485 Long EC CORP GB N 1 N N N Anheuser-Busch InBev N.V./S.A. 5493008H3828EMEXB082 ANHEUSER-SPN ADR 03524A108 35000.00000000 NS USD 2320150.00000000 4.056204332262 Long EC CORP BE N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 3000.00000000 NS USD 456120.00000000 0.797412201810 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRIT AMER TO-ADR 110448107 53000.00000000 NS USD 1938740.00000000 3.389403955403 Long EC CORP GB N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 CONSTELLATION-A 21036P108 6500.00000000 NS USD 1674985.00000000 2.928294038520 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 CRONOS GROUP INC 22717L101 480000.00000000 NS USD 1051200.00000000 1.837761349082 Long EC CORP CA N 1 N N Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO PLC-ADR 25243Q205 24500.00000000 NS USD 3438330.00000000 6.011063526817 Long EC CORP GB N 1 N N N DraftKings Inc New 2549006G33IUL6IVOD83 DRAFTKINGS INC 26142V105 30000.00000000 NS USD 1176000.00000000 2.055943061759 Long EC CORP US N 1 N N N N/A N/A FIRST AM GOVT OB FD CL X N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N GEO Group Inc 54930024XOXET7NQVZ63 GEO GROUP INC/TH 36162J106 150000.00000000 NS USD 1927500.00000000 3.369753615255 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 GAMING AND LEISU 36467J108 28322.00000000 NS USD 1457166.90000000 2.547493348537 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 CARLSBERG-B K36628137 15000.00000000 NS 1786805.06000000 3.123783559373 Long EC CORP DK N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 HOWMET AEROSPACE 443201108 7000.00000000 NS USD 701750.00000000 1.226835071079 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 PERNOD RICARD SA F72027109 16500.00000000 NS 2491259.33000000 4.355346372921 Long EC CORP FR N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN 539830109 1000.00000000 NS USD 584560.00000000 1.021957547773 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 MOLSON COORS-B 60871R209 15000.00000000 NS USD 862800.00000000 1.508390878984 Long EC CORP US N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 GALAXY ENTERTAIN Y2679D118 305000.00000000 NS 1532138.86000000 2.678563145296 Long EC CORP HK N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN 666807102 12700.00000000 NS USD 6706489.00000000 11.72462544924 Long EC CORP US N 1 N N N PENN Entertainment Inc N/A PENN ENTERTAINME 707569109 50000.00000000 NS USD 943000.00000000 1.648600601393 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS IN 718172109 23500.00000000 NS USD 2852900.00000000 4.987585000758 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc. 529900COXP1MLE1UKG69 RCI HOSPITALITY 74934Q108 3800.00000000 NS USD 169290.00000000 0.295961395344 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX CORP 75513E101 57958.00000000 NS USD 7022191.28000000 12.27655224528 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken NV N39427211 30000.00000000 NS 2660282.82000000 4.650841841918 Long EC CORP NL N 1 N N N Melco International Development Ltd. 5299005YLKSGQRHYMI33 MELCO INTL DEV Y59683188 1000000.00000000 NS 665070.67000000 1.162710399290 Long EC CORP HK N 1 N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 WYNN MACAU LTD G98149100 1474600.00000000 NS 1282325.20000000 2.241826188655 Long EC CORP KY N 1 N N N Sands China Ltd. 549300EVO6UZDGY05787 Sands China Ltd G7800X107 600000.00000000 NS 1537509.60000000 2.687952546350 Long EC CORP KY N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 EVOLUTION AB W3287P115 22500.00000000 NS 2211280.44000000 3.865873025698 Long EC CORP SE Y 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 FLUTTER ENTER-DI G3643J108 5000.00000000 NS USD 1186400.00000000 2.074124871148 Long EC CORP IE N 1 N N N 2024-10-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer