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NORTHERN LTS FD TR IV (FFTG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Brookstone Capital Management 742,225-136,78018,207,143,0000.37  Hist 06/30/2023
Professional Financial Advisors, LLC 25,222-3,428619,199,0000.32  Hist 06/30/2023
CITADEL ADVISORS LLC 20,51820,518503,709,0000.00  Hist 06/30/2023
Gradient Investments LLC 12,540-151307,840,0000.01  Hist 06/30/2023
Larson Financial Group LLC 6,3765,063156,528,0000.02  Hist 06/30/2023
Belpointe Asset Management LLC 90090022,119,0000.00  Hist 03/31/2023
Prostatis Group LLC 15,8348415,834,0000.01  Hist 06/30/2023
Sound Income Strategies, LLC 31307,684,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 1021022,533,0000.00  Hist 03/31/2023
FLOW TRADERS U.S. LLC 12,91012,910317,0000.01  Hist 06/30/2023
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