Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR FINANCIAL LLC | 10-08-2021 | 09-30-2021 | 301 | 229,471,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,327,000 | 94,187 | 5.81 | 4.38 | 18,276 | 24.08 | 09-30-2021 |
| MICROSOFT CORP | COM | 2 | $6,075,000 | 21,550 | 2.65 | 2.14 | 2,772 | 14.76 | 09-30-2021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $6,052,000 | 81,522 | 2.64 | 2.57 | 898 | 1.11 | 09-30-2021 |
| AMAZON COM INC | COM | 4 | $4,947,000 | 1,506 | 2.16 | 2.14 | 28 | 1.89 | 09-30-2021 |
