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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 201 | $349,000 | 14,841 | 0.15 | 0.20 | -5,832 | -28.21 | 09-30-2021 |
| TANDEM DIABETES CARE INC | COM NEW | 202 | $347,000 | 2,903 | 0.15 | 0.13 | -250 | -7.93 | 09-30-2021 |
| PHILLIPS 66 | COM | 203 | $345,000 | 4,928 | 0.15 | 0.16 | 536 | 12.20 | 09-30-2021 |
| ISHARES TR | 0-5YR INVT GR CP | 204 | $345,000 | 6,675 | 0.15 | 0.15 | 0 | 0.00 | 09-30-2021 |
