Inspire Tactical Balanced ETF

Fund Profile

Fund profile

Tickers

RISN

Fund manager

Northern Lights Fund Trust IV

Total assets

$95.68 mm

Liabilities

$79.93 k

Net assets

$95.60 mm

Number of holdings

77.00

RISN stock data

1M 3M 6M 1Y

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WISDOMTREE FLOAT	17.99 mm	357.63 k shares	18.82	Common equity	Long	USA
NVR NVR, Inc.	1.25 mm	135.00 shares	1.30	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.22 mm	4.99 k shares	1.27	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	1.21 mm	52.89 k shares	1.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.20 mm	3.11 k shares	1.26	Common equity	Long	USA
MKL Markel Corporation	1.20 mm	674.00 shares	1.26	Common equity	Long	USA
AX Axos Financial, Inc.	1.18 mm	14.30 k shares	1.24	Common equity	Long	USA
G Genpact Limited	1.18 mm	25.53 k shares	1.23	Common equity	Long	Bermuda
CPRT Copart, Inc.	1.15 mm	18.22 k shares	1.21	Common equity	Long	USA
AME AMETEK, Inc.	1.13 mm	5.80 k shares	1.18	Common equity	Long	USA
BOTJ Bank of the James Financial Group, Inc.	1.12 mm	72.82 k shares	1.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.11 mm	5.40 k shares	1.16	Common equity	Long	USA
EME EMCOR Group, Inc.	1.10 mm	2.16 k shares	1.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.10 mm	7.83 k shares	1.15	Common equity	Long	USA
SNA Snap-on Incorporated	1.10 mm	2.97 k shares	1.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.10 mm	3.37 k shares	1.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.09 mm	4.86 k shares	1.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.09 mm	35.26 k shares	1.14	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.09 mm	4.99 k shares	1.14	Common equity	Long	USA
CSX CSX Corporation	1.08 mm	29.54 k shares	1.13	Common equity	Long	USA
ALG Alamo Group Inc.	1.08 mm	5.40 k shares	1.13	Common equity	Long	USA
PFC Premier Financial Corp.	1.08 mm	38.86 k shares	1.13	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.07 mm	18.92 k shares	1.12	Common equity	Long	USA
MED Medifast, Inc.	1.07 mm	54.62 k shares	1.12	Common equity	Long	USA
NTES NetEase, Inc.	1.07 mm	12.27 k shares	1.12	Common equity	Long	Cayman Islands
JBHT J.B. Hunt Transport Services, Inc.	1.07 mm	5.67 k shares	1.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.07 mm	26.31 k shares	1.12	Common equity	Long	USA
Northeast Community Bancorp Inc	1.06 mm	35.29 k shares	1.11	Common equity	Long	USA
PBHC Pathfinder Bancorp, Inc.	1.06 mm	59.34 k shares	1.11	Common equity	Long	USA
PCAR PACCAR Inc	1.06 mm	9.04 k shares	1.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.06 mm	810.00 shares	1.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.05 mm	1.75 k shares	1.10	Common equity	Long	USA
FAST Fastenal Company	1.05 mm	12.56 k shares	1.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.04 mm	6.34 k shares	1.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.04 mm	9.18 k shares	1.09	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	1.03 mm	77.33 k shares	1.08	Common equity	Long	USA
IBN ICICI Bank Limited	1.03 mm	33.86 k shares	1.08	Common equity	Long	India
PAG Penske Automotive Group, Inc.	1.03 mm	6.21 k shares	1.08	Common equity	Long	USA
GGG Graco Inc.	1.03 mm	11.34 k shares	1.08	Common equity	Long	USA
MVBF MVB Financial Corp.	1.03 mm	47.58 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	1.02 mm	7.69 k shares	1.07	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.02 mm	12.55 k shares	1.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.02 mm	14.28 k shares	1.07	Common equity	Long	USA
POOL Pool Corporation	1.02 mm	2.70 k shares	1.06	Common equity	Long	USA
UDR UDR, Inc.	1.02 mm	22.14 k shares	1.06	Common equity	Long	USA
MNST Monster Beverage Corporation	1.01 mm	18.36 k shares	1.06	Common equity	Long	USA
NICE LTD -SP ADR	1.01 mm	5.53 k shares	1.06	Common equity	Long	Israel
RMD ResMed Inc.	1.01 mm	4.05 k shares	1.06	Common equity	Long	USA
ON ON Semiconductor Corporation	1.01 mm	14.16 k shares	1.05	Common equity	Long	USA
MIDD The Middleby Corporation	1.01 mm	7.02 k shares	1.05	Common equity	Long	USA
GNTX Gentex Corporation	1.01 mm	32.90 k shares	1.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.00 mm	3.37 k shares	1.05	Common equity	Long	USA
ROL Rollins, Inc.	998.04 k	19.83 k shares	1.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	993.54 k	1.75 k shares	1.04	Common equity	Long	USA
MSCI MSCI Inc.	988.21 k	1.62 k shares	1.03	Common equity	Long	USA
PSA Public Storage	987.07 k	2.84 k shares	1.03	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	984.55 k	8.09 k shares	1.03	Common equity	Long	USA
LSTR Landstar System, Inc.	978.31 k	5.26 k shares	1.02	Common equity	Long	USA
Kilroy Realty Corp.	953.94 k	22.97 k shares	1.00	Common equity	Long	USA
OFLX Omega Flex, Inc.	953.21 k	19.29 k shares	1.00	Common equity	Long	USA
CNI Canadian National Railway Company	949.03 k	8.50 k shares	0.99	Common equity	Long	Canada
FCNCO First Citizens BancShares, Inc.	931.77 k	406.00 shares	0.97	Common equity	Long	USA
LFUS Littelfuse, Inc.	931.67 k	3.78 k shares	0.97	Common equity	Long	USA
EGP EastGroup Properties, Inc.	929.07 k	5.40 k shares	0.97	Common equity	Long	USA
CHE Chemed Corporation	927.27 k	1.62 k shares	0.97	Common equity	Long	USA
CSL Carlisle Companies Incorporated	925.27 k	2.03 k shares	0.97	Common equity	Long	USA
CP Canadian Pacific Railway Limited	919.54 k	12.01 k shares	0.96	Common equity	Long	Canada
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	911.79 k	3.51 k shares	0.95	Common equity	Long	Mexico
IDXX IDEXX Laboratories, Inc.	910.14 k	2.16 k shares	0.95	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	884.90 k	29.87 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	877.81 k	2.16 k shares	0.92	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	874.37 k	3.38 k shares	0.91	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	873.45 k	9.97 k shares	0.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	873.26 k	4.73 k shares	0.91	Common equity	Long	Taiwan
CACI CACI International Inc	869.63 k	1.89 k shares	0.91	Common equity	Long	USA
CRI Carter's, Inc.	795.63 k	14.58 k shares	0.83	Common equity	Long	USA
BBH SWEEP VEHICLE	413.61 k	413.61 k principal	0.43	Short-term investment vehicle	Long	USA