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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 51 | $1,195,000 | 39,290 | 0.52 | 0.54 | -460 | -1.16 | 09-30-2021 |
| CVS HEALTH CORP | COM | 52 | $1,164,000 | 13,712 | 0.51 | 0.46 | 506 | 3.83 | 09-30-2021 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 53 | $1,136,000 | 12,257 | 0.50 | 0.48 | -342 | -2.71 | 09-30-2021 |
| SHOPIFY INC | CL A | 54 | $1,125,000 | 830 | 0.49 | 0.53 | -34 | -3.94 | 09-30-2021 |
