# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-23-008842
**Filing Date:** 2023-1
**Character Count:** 5750
**Document Hash:** d257b1388cc2df793a0a0aba0577b7c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008842.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419
- **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:** 23543785

**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

## Series and Classes Contracts Data

### FormulaFolios Tactical Growth ETF (Series ID: S000059210)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000194008 | FormulaFolios Tactical Growth ETF | FFTG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** FormulaFolios Tactical Growth ETF

- **b. EDGAR series identifier (if any):** S000059210

- **c. LEI of Series:** 549300QNAMBTMFIBOZ57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26318889.62

**Total Liabilities:** $200842.31

**Net Assets:** $26118047.31

**Cash Not Reported:** $337930.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194008 | -6.30%               | 1.06%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70722.39               | $-1886227.86                               |
| Month 2  | $-2717524.46             | $3013493.63                                |
| Month 3  | $818.90                  | $431989.20                                 |

### Schedule of Portfolio Investments

| Name              | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ishares Trust     | ISHARES DEC 24 T          | CUSIP: 46436E874<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    175450 | NS      | $4198518.50   | 16.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust | SPDR BLOOMBERG 1          | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     47989 | NS      | $4399151.63   | 16.84%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust     | ISHARES DEC 23 T          | CUSIP: 46436E882<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    170078 | NS      | $4209430.50   | 16.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Gold Trust   | SPDR GOLD SHARES          | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27478 | NS      | $4528649.18   | 17.34%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A               | GOVERNMENT FUND #8302     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Spdr Series Trust | SPDR PORT SHRT TRM TRSRY  | CUSIP: 78468R101<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |    145117 | NS      | $4205490.66   | 16.10%            |  |  |  | No            | 1                  | On Loan: —       |
| Ishares Trust     | ISHARES 1-3 YEAR TREASURY | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     53347 | NS      | $4343512.74   | 16.63%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer