Brookstone Growth Stock ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$87.60 mm

Liabilities

$129.65 k

Net assets

$87.47 mm

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.11 mm	42.81 k shares	5.84	Common equity	Long	USA
NFLX Netflix, Inc.	3.65 mm	5.21 k shares	4.18	Common equity	Long	USA
META Meta Platforms, Inc.	3.46 mm	6.64 k shares	3.96	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.32 mm	5.65 k shares	3.80	Common equity	Long	USA
TER Teradyne, Inc.	3.16 mm	23.13 k shares	3.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.14 mm	15.78 k shares	3.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.06 mm	5.38 k shares	3.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.05 mm	17.08 k shares	3.49	Common equity	Long	USA
EOG EOG Resources, Inc.	2.97 mm	23.09 k shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.93 mm	4.97 k shares	3.35	Common equity	Long	USA
MAS Masco Corporation	2.93 mm	36.84 k shares	3.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.92 mm	16.68 k shares	3.34	Common equity	Long	USA
AAPL Apple Inc.	2.91 mm	12.69 k shares	3.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.88 mm	39.36 k shares	3.29	Common equity	Long	USA
NOW ServiceNow, Inc.	2.86 mm	3.35 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.78 mm	16.99 k shares	3.17	Common equity	Long	USA
ADSK Autodesk, Inc.	2.74 mm	10.62 k shares	3.14	Common equity	Long	USA
KVUE Kenvue Inc.	2.73 mm	124.37 k shares	3.12	Common equity	Long	USA
MSFT Microsoft Corporation	2.69 mm	6.44 k shares	3.07	Common equity	Long	USA
CME CME Group Inc.	2.69 mm	12.45 k shares	3.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.68 mm	4.35 k shares	3.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.67 mm	7.37 k shares	3.06	Common equity	Long	USA
PEP PepsiCo, Inc.	2.64 mm	15.27 k shares	3.02	Common equity	Long	USA
V Visa Inc.	2.60 mm	9.41 k shares	2.97	Common equity	Long	USA
TSLA Tesla, Inc.	2.60 mm	12.13 k shares	2.97	Common equity	Long	USA
FTV Fortive Corporation	2.58 mm	34.65 k shares	2.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.54 mm	50.76 k shares	2.90	Common equity	Long	USA
ADBE Adobe Inc.	2.38 mm	4.15 k shares	2.72	Common equity	Long	USA
MCD McDonald's Corporation	2.34 mm	8.12 k shares	2.68	Common equity	Long	USA
SNOW Snowflake Inc.	1.45 mm	12.69 k shares	1.66	Common equity	Long	USA
BBH SWEEP VEHICLE	1.10 mm	1.10 mm principal	1.26	Short-term investment vehicle	Long	USA