LEVEL FOUR ADVISORY SERVICES, LLC [Rocket]

Holdings

LEVEL FOUR ADVISORY SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	134,043	134,043	49,518,214,000	49,518,214,000	2.98		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	106,138	106,138	10,925,883,000	10,925,883,000	0.66		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	213,637	213,637	9,703,393,000	9,703,393,000	0.58		Hist	06/30/2023
ETF Series Solutions	DSTL	Common	211,683	211,683	9,581,831,000	9,581,831,000	0.58		Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	207,787	207,787	8,001,877,000	8,001,877,000	0.48		Hist	06/30/2023
LISTED FD TR	CCOR	Common	237,902	237,902	6,644,603,000	6,644,603,000	0.40		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	310,524	310,524	5,486,959,000	5,486,959,000	0.33		Hist	06/30/2023
Pacer Funds Trust	PTIN	Common	197,604	197,604	5,420,278,000	5,420,278,000	0.33		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	58,283	58,283	5,290,956,000	5,290,956,000	0.32		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	199,885	199,885	3,601,928,000	3,601,928,000	0.22		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	27,696	27,696	2,713,053,000	2,713,053,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	40,446	40,446	2,334,942,000	2,334,942,000	0.14		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	109,927	109,927	2,212,831,000	2,212,831,000	0.13		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	44,015	44,015	2,064,744,000	2,064,744,000	0.12		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	25,500	25,500	2,039,970,000	2,039,970,000	0.12		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	19,272	19,272	1,999,880,000	1,999,880,000	0.12	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	15,069	15,069	1,987,582,000	1,987,582,000	0.12	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	48,701	48,701	1,891,547,000	1,891,547,000	0.11		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	14,590	14,590	1,825,810,000	1,825,810,000	0.11	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,703	4,703	1,792,146,000	1,792,146,000	0.11	0.00	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	40,824	40,824	1,639,900,000	1,639,900,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	21,675	21,675	1,627,338,000	1,627,338,000	0.10		Hist	06/30/2023
Blackstone Inc.	BX	Stock	16,904	16,904	1,571,571,000	1,571,571,000	0.09		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	10,049	10,049	1,529,960,000	1,529,960,000	0.09		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	40,857	40,857	1,456,961,000	1,456,961,000	0.09		Hist	06/30/2023
iSHARES TRUST	USHY	Common	40,284	40,284	1,422,040,000	1,422,040,000	0.09		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	27,350	27,350	1,386,119,000	1,386,119,000	0.08		Hist	06/30/2023
iShares, Inc.	EMXC	Common	24,990	24,990	1,298,980,000	1,298,980,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	7,767	7,767	1,265,943,000	1,265,943,000	0.08		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	35,245	35,245	1,262,123,000	1,262,123,000	0.08		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	13,357	13,357	1,254,222,000	1,254,222,000	0.08	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	21,612	21,612	1,168,345,000	1,168,345,000	0.07		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	28,857	28,857	1,156,311,000	1,156,311,000	0.07		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	102,827	102,827	1,155,780,000	1,155,780,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	7,016	7,016	1,112,436,000	1,112,436,000	0.07		Hist	06/30/2023
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