Inverse Cramer Tracker ETF

Fund Profile

Fund profile

Tickers

SJIM

Fund manager

Northern Lights Fund Trust IV

Total assets

$6.10 mm

Liabilities

$2.99 mm

Net assets

$3.10 mm

Number of holdings

54.00

SJIM stock data

1M 3M 6M 1Y

54 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	1.22 mm	1.22 mm principal	39.30	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	144.64 k	954.00 shares	4.66	Common equity	Long	USA
NVO Novo Nordisk A/S	141.86 k	1.39 k shares	4.57	Common equity	Long	Denmark
DOCU DocuSign, Inc.	141.71 k	3.29 k shares	4.57	Common equity	Long	USA
USO United States Oil Fund, LP	137.33 k	1.96 k shares	4.43	Common equity	Long	USA
BABA Alibaba Group Holding Limited	136.28 k	1.82 k shares	4.39	Common equity	Long	Cayman Islands
AA Alcoa Corporation	133.01 k	4.95 k shares	4.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	131.81 k	2.29 k shares	4.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	80.19 k	628.00 shares	2.59	Common equity	Long	USA
FTNT Fortinet, Inc.	75.90 k	1.44 k shares	2.45	Common equity	Long	USA
American Airlines Group, Inc.	75.05 k	6.04 k shares	2.42	Common equity	Long	USA
BF-B Brown-Forman Corporation	70.90 k	1.21 k shares	2.29	Common equity	Long	USA
KVUE Kenvue Inc.	67.04 k	3.28 k shares	2.16	Common equity	Long	USA
MRNA Moderna, Inc.	66.74 k	859.00 shares	2.15	Common equity	Long	USA
NU Nu Holdings Ltd.	66.60 k	8.18 k shares	2.15	Common equity	Long	Cayman Islands
BILL Bill.com Holdings, Inc.	48.78 k	745.00 shares	1.57	Common equity	Long	USA
CLSK CleanSpark, Inc.	43.01 k	6.89 k shares	1.39	Common equity	Long	USA
ENPH Enphase Energy, Inc.	41.92 k	415.00 shares	1.35	Common equity	Long	USA
CAVA CAVA Group, Inc.	35.23 k	1.04 k shares	1.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	33.88 k	1.27 k shares	1.09	Common equity	Long	USA
GRPN Groupon, Inc.	33.74 k	2.98 k shares	1.09	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	32.47 k	409.00 shares	1.05	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	31.93 k	1.32 k shares	1.03	Common equity	Long	USA
TOST Toast, Inc.	31.63 k	2.13 k shares	1.02	Common equity	Long	USA
AI C3.ai, Inc.	31.16 k	1.07 k shares	1.00	Common equity	Long	USA
LCID Lucid Group, Inc.	30.17 k	7.15 k shares	0.97	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	30.12 k	2.40 k shares	0.97	Common equity	Long	USA
ALB Albemarle Corporation	29.71 k	245.00 shares	0.96	Common equity	Long	USA
AEHR Aehr Test Systems	28.56 k	1.24 k shares	0.92	Common equity	Long	USA
NIO INC - ADR	28.11 k	3.87 k shares	0.91	Common equity	Long	Cayman Islands
SRPT Sarepta Therapeutics, Inc.	27.88 k	343.00 shares	0.90	Common equity	Long	USA
IONQ IonQ, Inc.	26.25 k	2.15 k shares	0.85	Common equity	Long	USA
GROUPON INC RTS	6.56	2.98 k shares	0.00	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	-63.04 k	-266.00 shares	-2.03	Common equity	Short	USA
SNOW Snowflake Inc.	-66.81 k	-356.00 shares	-2.15	Common equity	Short	USA
PCG PG&E Corporation	-89.28 k	-5.20 k shares	-2.88	Common equity	Short	USA
TSLA Tesla, Inc.	-91.23 k	-380.00 shares	-2.94	Common equity	Short	USA
M Macy's, Inc.	-99.13 k	-6.25 k shares	-3.20	Common equity	Short	USA
DASH DoorDash, Inc.	-127.72 k	-1.36 k shares	-4.12	Common equity	Short	USA
AAPL Apple Inc.	-129.55 k	-682.00 shares	-4.18	Common equity	Short	USA
UBER Uber Technologies, Inc.	-133.23 k	-2.36 k shares	-4.30	Common equity	Short	USA
NVDA NVIDIA Corporation	-134.23 k	-287.00 shares	-4.33	Common equity	Short	USA
LEN Lennar Corporation	-134.32 k	-1.05 k shares	-4.33	Common equity	Short	USA
META Meta Platforms, Inc.	-135.11 k	-413.00 shares	-4.36	Common equity	Short	USA
DKNG DraftKings Inc.	-140.76 k	-3.68 k shares	-4.54	Common equity	Short	USA
AMZN Amazon.com, Inc.	-142.00 k	-972.00 shares	-4.58	Common equity	Short	USA
USB U.S. Bancorp	-143.03 k	-3.75 k shares	-4.61	Common equity	Short	USA
NFLX Netflix, Inc.	-143.61 k	-303.00 shares	-4.63	Common equity	Short	USA
TGT Target Corporation	-146.25 k	-1.09 k shares	-4.72	Common equity	Short	USA
ONON On Holding AG	-148.44 k	-5.12 k shares	-4.79	Common equity	Short	Switzerland
CMG Chipotle Mexican Grill, Inc.	-149.75 k	-68.00 shares	-4.83	Common equity	Short	USA
MSFT Microsoft Corporation	-150.43 k	-397.00 shares	-4.85	Common equity	Short	USA
WFC Wells Fargo & Company	-152.27 k	-3.42 k shares	-4.91	Common equity	Short	USA
CRM Salesforce, Inc.	-160.71 k	-638.00 shares	-5.18	Common equity	Short	USA