Inspire Capital Appreciation ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCHOSchwab Short-Term U.S. Treasury ETF | 18.45% | $13.2M |
| FTNTFortinet Inc | 5.87% | $4.2M |
| SIRISirius XM Holdings Inc | 3.75% | $2.7M |
| QLYSQualys Inc | 3.61% | $2.6M |
| MANHManhattan Associates Inc | 3.51% | $2.5M |
| ODFLOld Dominion Freight Line Inc | 3.50% | $2.5M |
| LSTRLandstar System Inc | 3.44% | $2.5M |
| TPLTexas Pacific Land Corp | 3.42% | $2.5M |
| EXPDExpeditors International of Washington Inc | 3.41% | $2.5M |
| SMCISuper Micro Computer Inc | 3.31% | $2.4M |
| FASTFastenal Co | 3.21% | $2.3M |
| PAYXPaychex Inc | 3.13% | $2.2M |
| ADPAutomatic Data Processing Inc | 3.05% | $2.2M |
| UIUbiquiti Inc | 2.92% | $2.1M |
| MEDPMedpace Holdings Inc | 2.86% | $2.1M |
| MSCIMSCI Inc | 2.75% | $2M |
| ORLYO'Reilly Automotive Inc | 2.69% | $1.9M |
| HDHome Depot Inc | 2.62% | $1.9M |
| LOPEGrand Canyon Education Inc | 2.46% | $1.8M |
| DECKDeckers Outdoor Corp | 2.42% | $1.7M |
| LPXLouisiana-Pacific Corp | 2.41% | $1.7M |
| AZOAutozone Inc | 2.28% | $1.6M |
| POOLPool Corp | 2.22% | $1.6M |
| IDXXIDEXX Laboratories Inc | 2.19% | $1.6M |
| LIILennox International Inc | 2.13% | $1.5M |
| FICOFair Isaac Corp | 1.75% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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