Holdings (Monthly)
Guide ↗
Brookstone Dividend Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Portland General Electric Company | 736508847 | — | 74,074 | SOLD | $4.0M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 282,612 | SOLD | $4.0M | — | — | — |
| ✕ | Hershey Co. (The) | 427866108 | — | 16,337 | SOLD | $3.9M | — | — | — |
| ✕ | U.S. Bancorp. | 902973304 | — | 70,547 | SOLD | $3.9M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456B101 | — | 110,544 | SOLD | $3.7M | — | — | — |
| ✕ | American Electric Power Co, Inc. | 025537101 | — | 27,288 | SOLD | $3.7M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 175,618 | SOLD | $3.6M | — | — | — |
| ✕ | Realty Income Corporation | 756109104 | — | 54,350 | SOLD | $3.6M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 71,912 | SOLD | $3.6M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 72,098 | SOLD | $3.6M | — | — | — |
| ✕ | Extra Space Storage Inc. | 30225T102 | — | 22,757 | SOLD | $3.4M | — | — | — |
| ✕ | Altria Group, Inc. | 02209S103 | — | 49,708 | SOLD | $3.4M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 25,174 | SOLD | $3.3M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | 194,487 | SOLD | $3.3M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 51,340 | SOLD | $3.2M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250P103 | — | 179,212 | SOLD | $3.2M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 111,688 | SOLD | $3.1M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320102 | — | 30,234 | SOLD | $3.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 63,843 | SOLD | $2.9M | — | — | — |
| ✕ | The Kraft Heinz Co. | 500754106 | — | 114,026 | SOLD | $2.8M | — | — | — |
| ✕ | Price T Rowe Group Inc. | 74144T108 | — | 29,379 | SOLD | $2.8M | — | — | — |
| ✕ | Kimberly-Clark Corporation | 494368103 | — | 23,457 | SOLD | $2.6M | — | — | — |
| ✕ | Crown Castle Inc. | 22822V101 | — | 28,815 | SOLD | $2.6M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 124,300 | SOLD | $2.4M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 82,578 | SOLD | $1.2M | — | — | — |