Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 101 | $4,834,990 | 50,161 | 0.00 | 0.00 | -104 | -0.21 | 12-31-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 102 | $4,834,978 | 137,124 | 0.00 | 0.00 | -64,363 | -31.94 | 12-31-2023 |
| ISHARES TR | IBONDS 25 TRM TS | 103 | $4,812,718 | 206,732 | 0.00 | 0.00 | 31,447 | 17.94 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 104 | $4,752,199 | 30,115 | 0.00 | 0.00 | 7,826 | 35.11 | 12-31-2023 |
