Monarch Dividend Plus Index 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 |
|---|---|---|
| CTSHCognizant Technology Solutions Corp | 4.29% | $2.8M |
| MPCMarathon Petroleum Corp | 3.92% | $2.5M |
| INTUIntuit Inc | 3.65% | $2.4M |
| HRBH & R Block Inc | 3.60% | $2.3M |
| LDOSLeidos Holdings Inc | 3.60% | $2.3M |
| SSNCSS&C Technologies Holdings Inc | 3.54% | $2.3M |
| FDSFactset Research Systems Inc | 3.50% | $2.3M |
| BAHBooz Allen Hamilton Holding Corp | 3.38% | $2.2M |
| BDXBecton Dickinson and Co | 3.32% | $2.2M |
| LWLamb Weston Holdings Inc | 3.32% | $2.1M |
| MTDRMatador Resources Co | 3.23% | $2.1M |
| APOApollo Global Management Inc | 3.22% | $2.1M |
| AMPAmeriprise Financial Inc | 3.16% | $2.1M |
| SCHWCharles Schwab Corp | 3.16% | $2M |
| CMCSAComcast Corp | 3.12% | $2M |
| SFStifel Financial Corp | 3.08% | $2M |
| OSKOshkosh Corp | 3.02% | $2M |
| MRSHMarsh & McLennan Companies Inc | 2.97% | $1.9M |
| INGRIngredion Inc | 2.96% | $1.9M |
| BROBrown & Brown Inc | 2.88% | $1.9M |
| ZTSZoetis Inc | 2.88% | $1.9M |
| CICigna Group | 2.68% | $1.7M |
| ELVElevance Health Inc | 2.63% | $1.7M |
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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