Form NPORT-P Northern Lights Fund For: Mar 31

May 26, 2022 2:40 PM EDT

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    NPORT-P
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          0001644419
          XXXXXXXX
        
      
      
        S000070210
        C000223275
        C000223276
        C000223277
        C000223274
      
      
    
  
  
    
      Northern Lights Fund Trust IV
      811-23066
      0001644419
      549300UIBIHXQ3PDEC28
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      USA Mutuals Vice Fund
      S000070210
      5493000SV0I7TM6ZCV82
      2022-03-31
      2022-03-31
      N
    
    
      80368280.92
      328561.67
      80039719.25
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1035354.10000000
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        N/A
        N/A
        FIRST AM GOVT OB FD CL X
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        Heineken NV
        N39427211
        
          
        
        45000.00000000
        NS
        
        4310321.94000000
        5.385228709432
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        PERNOD RICARD SA
        F72027109
        
          
        
        26500.00000000
        NS
        
        5842958.29000000
        7.300073444473
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        G7800X107
        
          
        
        850000.00000000
        NS
        
        2059545.94000000
        2.573154877726
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mind Medicine (MindMed) Inc.
        529900UG3DGE202N5D44
        MIND MEDICINE MI
        60255C109
        
          
        
        500000.00000000
        NS
        USD
        555000.00000000
        0.693405730555
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DRAFTKINGS INC-A
        26142R104
        
          
        
        130000.00000000
        NS
        USD
        2531100.00000000
        3.162304945241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        GAMING AND LEISU
        36467J108
        
          
        
        28322.00000000
        NS
        USD
        1329151.46000000
        1.660614845297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS IN
        718172109
        
          
        
        55000.00000000
        NS
        USD
        5166700.00000000
        6.455170068578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION-A
        21036P108
        
          
        
        19000.00000000
        NS
        USD
        4376080.00000000
        5.467385494358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        EVOLUTION AB
        W3287P115
        
          
        
        22500.00000000
        NS
        
        2316132.14000000
        2.893728465945
        Long
        EC
        CORP
        SE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        BRIT AMER TO-ADR
        110448107
        
          
        
        93000.00000000
        NS
        USD
        3920880.00000000
        4.898667857333
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Melco International Development Limited
        5299005YLKSGQRHYMI33
        MELCO INTL DEV
        Y59683188
        
          
        
        1400000.00000000
        NS
        
        1293966.26000000
        1.616655170863
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canopy Growth Corporation
        529900CSD7NH1UBC9X07
        CANOPY GROWTH CO
        138035100
        
          
        
        27000.00000000
        NS
        USD
        204660.00000000
        0.255698048316
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENT-ADR
        344044102
        
          
        
        10000.00000000
        NS
        USD
        574000.00000000
        0.717143944754
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC-ADR
        25243Q205
        
          
        
        24500.00000000
        NS
        USD
        4976930.00000000
        6.218075283915
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOL
        75513E101
        
          
        
        57958.00000000
        NS
        USD
        5741899.06000000
        7.173812094549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        SWEDISH MATCH AB
        W9376L154
        
          
        
        925000.00000000
        NS
        
        6971496.87000000
        8.710046631004
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        60000.00000000
        NS
        USD
        3135000.00000000
        3.916805342867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE SYSTEMS PLC
        G06940103
        
          
        
        486265.00000000
        NS
        
        4582488.39000000
        5.725267945639
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        CARLSBERG-B
        K36628137
        
          
        
        15000.00000000
        NS
        
        1851882.15000000
        2.313703955177
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd.
        549300ZSEBV3HR826S10
        Galaxy Entertainment Grou
        Y2679D118
        
          
        
        1155000.00000000
        NS
        
        6930047.18000000
        8.658260229967
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        WYNN MACAU LTD
        G98149100
        
          
        
        1474600.00000000
        NS
        
        1080544.04000000
        1.350009782799
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS
        517834107
        
          
        
        61000.00000000
        NS
        USD
        2371070.00000000
        2.962366712699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN
        666807102
        
          
        
        14700.00000000
        NS
        USD
        6574134.00000000
        8.213589529800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust IV
      Sam Singh
      Sam Singh
      Treasurer
    
  





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