Brookstone Dividend Stock ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$94.65 mm

Liabilities

$849.90 k

Net assets

$93.80 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FMC FMC Corporation	3.20 mm	54.19 k shares	3.41	Common equity	Long	USA
USB U.S. Bancorp	3.20 mm	60.08 k shares	3.41	Common equity	Long	USA
VZ Verizon Communications Inc.	3.19 mm	72.01 k shares	3.40	Common equity	Long	USA
CCI Crown Castle Inc.	3.19 mm	29.98 k shares	3.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.17 mm	34.29 k shares	3.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.17 mm	25.56 k shares	3.37	Common equity	Long	USA
NI NiSource Inc.	3.15 mm	82.82 k shares	3.36	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.15 mm	111.29 k shares	3.35	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.15 mm	98.39 k shares	3.35	Common equity	Long	USA
ETR Entergy Corporation	3.15 mm	20.14 k shares	3.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.14 mm	31.49 k shares	3.35	Common equity	Long	USA
DUK Duke Energy Corporation	3.14 mm	26.84 k shares	3.35	Common equity	Long	USA
OKE ONEOK, Inc.	3.13 mm	27.60 k shares	3.34	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.13 mm	113.78 k shares	3.34	Common equity	Long	USA
EIX Edison International	3.13 mm	35.72 k shares	3.34	Common equity	Long	USA
IP International Paper Company	3.13 mm	53.24 k shares	3.34	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.13 mm	24.19 k shares	3.34	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.12 mm	142.03 k shares	3.33	Common equity	Long	USA
D Dominion Energy, Inc.	3.11 mm	52.96 k shares	3.32	Common equity	Long	USA
O Realty Income Corporation	3.11 mm	53.70 k shares	3.31	Common equity	Long	USA
TFC Truist Financial Corporation	3.09 mm	64.76 k shares	3.29	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.09 mm	30.55 k shares	3.29	Common equity	Long	USA
MO Altria Group, Inc.	3.08 mm	53.39 k shares	3.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.08 mm	171.13 k shares	3.29	Common equity	Long	USA
T AT&T Inc.	3.07 mm	132.41 k shares	3.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.07 mm	22.00 k shares	3.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.06 mm	22.56 k shares	3.26	Common equity	Long	USA
DOW Dow Inc.	3.05 mm	69.10 k shares	3.26	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	3.02 mm	271.26 k shares	3.22	Common equity	Long	USA
HPQ HP Inc.	2.90 mm	81.98 k shares	3.10	Common equity	Long	USA
BBH SWEEP VEHICLE	727.29 k	727.29 k principal	0.78	Short-term investment vehicle	Long	USA