Northern Lights Fund Trust IV NPORT-P Brookstone Yield ETF (Aug 2024 report)

BROOKSTONE DIVIDEND STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.3%
		ASSET MANAGEMENT - 2.7%
	21,007	T Rowe Price Group, Inc.	$	2,227,582
		AUTOMOTIVE - 2.8%
	206,087	Ford Motor Company		2,306,114
		BANKING - 9.6%
	181,017	Huntington Bancshares, Inc.		2,709,825
	62,903	Truist Financial Corporation		2,796,668
	55,623	US Bancorp		2,627,074
				8,133,567
		BIOTECH & PHARMA - 3.3%
	34,728	Gilead Sciences, Inc.		2,743,512
		CHEMICALS - 6.0%
	43,562	Dow, Inc.		2,334,052
	41,439	FMC Corporation		2,676,130
				5,010,182
		CONTAINERS & PACKAGING - 3.7%
	63,921	International Paper Company		3,095,055
		DIVERSIFIED INDUSTRIALS - 4.1%
	25,669	3M Company		3,457,358
		ELECTRIC UTILITIES - 20.0%
	29,622	American Electric Power Company, Inc.		2,970,493
	50,429	Dominion Energy, Inc.		2,818,981
	24,018	Duke Energy Corporation		2,736,851
	33,554	Edison International		2,920,205
	22,281	Entergy Corporation		2,689,094
	28,963	WEC Energy Group, Inc.		2,694,428
				16,830,052
		FOOD - 7.0%
	78,154	Conagra Brands, Inc.		2,438,405

BROOKSTONE DIVIDEND STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.3% (Continued)
		FOOD - 7.0% (Continued)
	42,702	Kellanova	$	3,442,207
				5,880,612
		GAS & WATER UTILITIES - 3.6%
	90,017	NiSource, Inc.		2,975,962
		HEALTH CARE REIT - 3.4%
	128,518	Healthpeak Properties, Inc.		2,863,381
		HOUSEHOLD PRODUCTS - 3.1%
	17,862	Kimberly-Clark Corporation		2,583,917
		INFRASTRUCTURE REIT - 3.3%
	24,532	Crown Castle, Inc.		2,748,075
		INSURANCE - 3.4%
	23,152	Prudential Financial, Inc.		2,805,096
		OIL & GAS PRODUCERS - 7.0%
	129,638	Kinder Morgan, Inc.		2,796,292
	32,728	ONEOK, Inc.		3,022,758
				5,819,050
		RETAIL REIT - 3.2%
	43,610	Realty Income Corporation		2,708,617
		TECHNOLOGY HARDWARE - 3.4%
	78,911	HP, Inc.		2,855,000
		TELECOMMUNICATIONS - 6.0%
	138,107	AT&T, Inc.		2,748,329
	55,183	Verizon Communications, Inc.		2,305,546
				5,053,875

BROOKSTONE DIVIDEND STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.3% (Continued)
		TOBACCO & CANNABIS - 3.7%
	57,215	Altria Group, Inc.	$	3,076,451
		TOTAL COMMON STOCKS (Cost $67,062,813)	$	83,173,458
		TOTAL INVESTMENTS - 99.3% (Cost $67,062,813)	$	83,173,458
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%		546,479
		NET ASSETS - 100.0%	$	83,719,937

BROOKSTONE GROWTH STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 98.8%
		AEROSPACE & DEFENSE - 3.5%
	5,380	Lockheed Martin Corporation	$	3,056,378
		AUTOMOTIVE - 3.0%
	12,128	Tesla, Inc.(a)		2,596,726
		BEVERAGES - 3.0%
	15,273	PepsiCo, Inc.		2,640,396
		BIOTECH & PHARMA - 2.9%
	50,762	Bristol-Myers Squibb Company		2,535,562
		E-COMMERCE DISCRETIONARY - 3.4%
	17,078	Amazon.com, Inc.(a)		3,048,422
		ELECTRICAL EQUIPMENT - 2.9%
	34,654	Fortive Corporation		2,578,258
		HEALTH CARE FACILITIES & SERVICES - 3.3%
	4,970	UnitedHealth Group, Inc.		2,933,293
		HOME CONSTRUCTION - 3.4%
	36,839	Masco Corporation		2,930,911
		HOUSEHOLD PRODUCTS - 3.1%
	124,368	Kenvue, Inc.		2,729,878
		INSTITUTIONAL FINANCIAL SERVICES - 3.1%
	12,450	CME Group, Inc.		2,685,963
		INTERNET MEDIA & SERVICES - 14.6%
	16,993	Alphabet, Inc., Class A		2,776,316
	6,636	Meta Platforms, Inc., Class A		3,459,413
	5,211	Netflix, Inc.(a)		3,654,735

BROOKSTONE GROWTH STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 98.8% (Continued)
		INTERNET MEDIA & SERVICES - 14.6% (Continued)
	39,359	Uber Technologies, Inc.(a)	$	2,878,324
				12,768,788
		LEISURE FACILITIES & SERVICES - 2.7%
	8,116	McDonald’s Corporation		2,342,765
		MEDICAL EQUIPMENT & DEVICES - 3.1%
	4,350	Thermo Fisher Scientific, Inc.		2,675,555
		OIL & GAS PRODUCERS - 3.4%
	23,093	EOG Resources, Inc.		2,974,840
		SEMICONDUCTORS - 12.8%
	42,810	NVIDIA Corporation		5,110,229
	16,679	QUALCOMM, Inc.		2,923,829
	23,134	Teradyne, Inc.		3,163,112
				11,197,170
		SOFTWARE - 20.7%
	4,149	Adobe, Inc.(a)		2,383,227
	10,622	Autodesk, Inc.(a)		2,744,725
	6,439	Microsoft Corporation		2,685,964
	7,368	Palo Alto Networks, Inc.(a)		2,672,521
	3,345	ServiceNow, Inc.(a)		2,859,975
	12,694	Snowflake, Inc.(a)		1,450,036
	5,649	Tyler Technologies, Inc.(a)		3,320,878
				18,117,326
		TECHNOLOGY HARDWARE - 3.3%
	12,689	Apple, Inc.		2,905,781
		TECHNOLOGY SERVICES - 3.0%
	9,415	Visa, Inc., Class A		2,602,024

BROOKSTONE GROWTH STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 98.8% (Continued)
		TELECOMMUNICATIONS - 3.6%
	15,779	T-Mobile US, Inc.	$	3,135,603
		TOTAL COMMON STOCKS (Cost $71,350,644)	$	86,455,639
		TOTAL INVESTMENTS - 98.8% (Cost $71,350,644)	$	86,455,639
		OTHER ASSETS IN EXCESS OF LIABILITIES - 1.2%		1,011,445
		NET ASSETS - 100.0%	$	87,467,084

^(a) Non-income producing security.

BROOKSTONE VALUE STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.1%
		AEROSPACE & DEFENSE - 2.4%
	11,092	Boeing Company (The)(a)	$	1,927,124
		APPAREL & TEXTILE PRODUCTS - 2.3%
	21,827	NIKE, Inc., Class B		1,818,626
		BANKING - 12.1%
	77,919	Bank of America Corporation		3,175,199
	15,379	JPMorgan Chase & Company		3,457,199
	52,712	Wells Fargo & Company		3,082,071
				9,714,469
		BEVERAGES - 3.4%
	38,261	Coca-Cola Company (The)		2,772,775
		BIOTECH & PHARMA - 6.0%
	14,535	Johnson & Johnson		2,410,775
	84,603	Pfizer, Inc.		2,454,333
				4,865,108
		CABLE & SATELLITE - 2.5%
	51,111	Comcast Corporation, Class A		2,022,462
		DIVERSIFIED INDUSTRIALS - 3.0%
	11,569	Honeywell International, Inc.		2,405,311
		ELECTRIC UTILITIES - 4.2%
	42,058	NextEra Energy, Inc.		3,386,090
		ELECTRICAL EQUIPMENT - 3.2%
	27,612	Otis Worldwide Corporation		2,614,580
		ENTERTAINMENT CONTENT - 2.9%
	25,767	Walt Disney Company (The)		2,328,822

BROOKSTONE VALUE STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.1% (Continued)
		HEALTH CARE FACILITIES & SERVICES - 2.2%
	31,373	CVS Health Corporation	$	1,795,791
		HEALTH CARE REIT - 3.8%
	25,515	Welltower, Inc.		3,079,150
		INSTITUTIONAL FINANCIAL SERVICES - 4.4%
	6,913	Goldman Sachs Group, Inc. (The)		3,527,358
		INSURANCE - 3.6%
	6,189	Berkshire Hathaway, Inc., Class B(a)		2,945,469
		LEISURE FACILITIES & SERVICES - 3.0%
	25,779	Starbucks Corporation		2,437,920
		MEDICAL EQUIPMENT & DEVICES - 9.4%
	10,162	Becton Dickinson and Company		2,463,370
	10,374	Danaher Corporation		2,793,822
	19,951	Zimmer Biomet Holdings, Inc.		2,303,542
				7,560,734
		METALS & MINING - 4.5%
	68,357	Newmont Corporation		3,649,580
		OIL & GAS PRODUCERS - 6.7%
	16,831	Chevron Corporation		2,490,146
	24,489	Exxon Mobil Corporation		2,888,233
				5,378,379
		RETAIL - CONSUMER STAPLES - 3.2%
	48,610	Kroger Company (The)		2,586,538
		SOFTWARE - 2.7%
	8,603	Salesforce, Inc.		2,175,699

BROOKSTONE VALUE STOCK ETF

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

August 31, 2024

Shares			Fair Value
		COMMON STOCKS — 99.1% (Continued)
		TECHNOLOGY HARDWARE - 2.9%
	46,564	Cisco Systems, Inc.	$	2,353,345
		TECHNOLOGY SERVICES - 10.7%
	32,836	Cognizant Technology Solutions Corporation, Class A		2,553,656
	41,752	Fidelity National Information Services, Inc.		3,442,451
	36,978	PayPal Holdings, Inc.(a)		2,678,317
				8,674,424
		TOTAL COMMON STOCKS (Cost $69,362,909)		80,019,754
		TOTAL INVESTMENTS - 99.1% (Cost $69,362,909)	$	80,019,754
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.9%		763,306
		NET ASSETS - 100.0%	$	80,783,060

^(a) Non-income producing security.

BROOKSTONE INTERMEDIATE BOND ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 99.8%
		FIXED INCOME - 99.8%
	213,283	iShares 1-5 Year Investment Grade Corporate Bond	$	11,161,099
	95,211	iShares 3-7 Year Treasury Bond ETF		11,303,450
	118,089	iShares 7-10 Year Treasury Bond ETF		11,462,899
	225,512	Schwab Intermediate-Term U.S. Treasury ETF		11,320,702
	392,628	SPDR Portfolio Intermediate Term Treasury ETF		11,323,392
				56,571,542
		TOTAL EXCHANGE-TRADED FUNDS (Cost $54,002,357)		56,571,542
		TOTAL INVESTMENTS - 99.8% (Cost $54,002,357)	$	56,571,542
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%		85,877
		NET ASSETS - 100.0%	$	56,657,419

BROOKSTONE ULTRA-SHORT BOND ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 98.3%
		FIXED INCOME - 98.3%
	117,900	Invesco Short Term Treasury ETF	$	12,451,419
	123,380	iShares 0-3 Month Treasury Bond ETF		12,429,301
	520,220	iShares iBonds Dec 2024 Term Treasury ETF		12,490,483
	135,400	SPDR Bloomberg 1-3 Month T-Bill ETF		12,432,428
	124,820	SPDR Bloomberg 3-12 Month T-Bill ETF		12,420,838
				62,224,469
		TOTAL EXCHANGE-TRADED FUNDS (Cost $62,054,510)		62,224,469
		TOTAL INVESTMENTS - 98.3% (Cost $62,054,510)	$	62,224,469
		OTHER ASSETS IN EXCESS OF LIABILITIES - 1.7%		1,091,231
		NET ASSETS - 100.0%	$	63,315,700

BROOKSTONE ACTIVE ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 98.2%
		EQUITY - 64.4%
	125,904	SPDR Portfolio S&P 500 ETF	$	8,344,917
	107,070	SPDR Portfolio S&P 500 Growth ETF		8,645,902
	152,736	SPDR Portfolio S&P 500 Value ETF		8,029,332
				25,020,151
		FIXED INCOME - 33.8%
	63,468	iShares 0-3 Month Treasury Bond ETF		6,393,766
	259,806	SPDR Portfolio Aggregate Bond ETF		6,723,780
				13,117,546
		TOTAL EXCHANGE-TRADED FUNDS (Cost $32,637,510)		38,137,697
		TOTAL INVESTMENTS - 98.2% (Cost $32,637,510)	$	38,137,697
		OTHER ASSETS IN EXCESS OF LIABILITIES - 1.8%		690,622
		NET ASSETS - 100.0%	$	38,828,319

BROOKSTONE OPPORTUNITIES ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 98.2%
		EQUITY - 64.6%
	40,535	Invesco Nasdaq 100 ETF	$	7,948,104
	17,545	SPDR Dow Jones Industrial Average ETF Trust		7,302,404
	15,004	Vanguard S&P 500 ETF		7,772,672
				23,023,180
		FIXED INCOME - 33.6%
	59,532	iShares 0-3 Month Treasury Bond ETF		5,997,254
	65,340	SPDR Bloomberg 1-3 Month T-Bill ETF		5,999,518
				11,996,772
		TOTAL EXCHANGE-TRADED FUNDS (Cost $30,694,714)		35,019,952
		TOTAL INVESTMENTS - 98.2% (Cost $30,694,714)	$	35,019,952
		OTHER ASSETS IN EXCESS OF LIABILITIES - 1.8%		654,139
		NET ASSETS - 100.0%	$	35,674,091

BROOKSTONE YIELD ETF

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2024

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 100.3%
		EQUITY - 40.5%
	121,455	JPMorgan Equity Premium Income ETF	$	7,145,198
	122,493	JPMorgan Nasdaq Equity Premium Income ETF		6,624,421
				13,769,619
		FIXED INCOME - 59.8%
	319,017	Invesco Senior Loan ETF		6,721,688
	69,570	Janus Henderson B-BBB CLO ETF		3,407,539
	127,118	Panagram Bbb-B Clo Etf		3,425,830
	162,886	SPDR Blackstone Senior Loan ETF		6,816,779
				20,371,836
		TOTAL EXCHANGE-TRADED FUNDS (Cost $32,981,076)		34,141,455
		TOTAL INVESTMENTS - 100.3% (Cost $32,981,076)	$	34,141,455
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%		(114,494	)
		NET ASSETS - 100.0%	$	34,026,961