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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 151 | $452,000 | 5,759 | 0.20 | 0.18 | 34 | 0.59 | 09-30-2021 |
| ISHARES TR | U.S. MED DVC ETF | 152 | $451,000 | 7,177 | 0.20 | 0.17 | 6,054 | 539.09 | 09-30-2021 |
| 3M CO | COM | 153 | $448,000 | 2,552 | 0.20 | 0.22 | -67 | -2.56 | 09-30-2021 |
| COHEN & STEERS INFRASTRUCTUR | COM | 154 | $445,000 | 16,411 | 0.19 | 0.20 | -250 | -1.50 | 09-30-2021 |
