LEVEL FOUR FINANCIAL, LLC [Rocket]

Holdings

LEVEL FOUR FINANCIAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WEYERHAEUSER CO	WY	Common	6,262	-27,187	223,000	-928,000	0.10	0.00	Hist	09/30/2021
fuboTV Inc. /FL	FUBO	Common	16,747	-20,509	401,000	-795,000	0.17	0.01	Hist	09/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	1,809	-5,316	233,000	-782,000	0.10	0.00	Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	10,713	-9,873	509,000	-480,000	0.22		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	31,926	-6,568	1,724,000	-433,000	0.75		Hist	09/30/2021
Ark ETF Trust	ARKW	Common	2,285	-2,235	317,000	-379,000	0.14		Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	25,830	-9,391	969,000	-323,000	0.42		Hist	09/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	1,313	-2,016	213,000	-302,000	0.09	0.00	Hist	09/30/2021
LAM RESEARCH CORP	LRCX	Common	760	-351	433,000	-290,000	0.19	0.00	Hist	09/30/2021
ETF Managers Group Commodity Trust I	BDRY	Common	13,181	-12,798	475,000	-287,000	0.21	0.45	Hist	09/30/2021
nCino OpCo, Inc.	NCNO	COM	7,120	-6,056	506,000	-284,000	0.22	0.01	Hist	09/30/2021
ROKU, INC	ROKU	Common	1,137	-240	356,000	-276,000	0.16		Hist	09/30/2021
Trade Desk, Inc.	TTD	Common	8,804	-2,576	619,000	-261,000	0.27		Hist	09/30/2021
DEERE & CO	DE	Common	664	-648	222,000	-241,000	0.10	0.00	Hist	09/30/2021
Pershing Square Tontine Holdings, Ltd.		Common	36,954	-4,929	728,000	-225,000	0.32		Hist	09/30/2021
Ark ETF Trust	ARKK	Common	4,332	-983	479,000	-216,000	0.21		Hist	09/30/2021
CHEVRON CORP	CVX	Common	14,607	-1,503	1,482,000	-205,000	0.65	0.00	Hist	09/30/2021
AT&T CORP	T	Common	55,401	-2,405	1,496,000	-168,000	0.65		Hist	09/30/2021
WESCO INTERNATIONAL INC	WCC	Common	2,408	-1,789	278,000	-154,000	0.12	0.00	Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,565	-405	2,984,000	-153,000	1.30		Hist	09/30/2021
DGROYAL, LLC	DGRO	ETF	28,708	-2,822	1,442,000	-146,000	0.63		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,928	-792	1,986,000	-138,000	0.87		Hist	09/30/2021
SHOPIFY INC.	SHOP	Common	830	-34	1,125,000	-137,000	0.49		Hist	09/30/2021
CATERPILLAR INC	CAT	Common	2,170	-340	417,000	-129,000	0.18		Hist	09/30/2021
NOBLE INTERNATIONAL, LTD.	NOBL	Common	5,383	-1,222	477,000	-122,000	0.21		Hist	09/30/2021
Walt Disney Co	DIS	Common	5,772	-466	976,000	-120,000	0.43	0.00	Hist	09/30/2021
iSHARES TRUST	IWD	ETF	8,667	-603	1,356,000	-114,000	0.59		Hist	09/30/2021
monday.com Ltd.	MNDY	Equities	1,106	-1,006	361,000	-111,000	0.16		Hist	09/30/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,302	-1,274	1,110,000	-106,000	0.48		Hist	09/30/2021
Victory Portfolios II	CFA	Common	64,419	-1,336	4,581,000	-105,000	2.00		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,736	-1,600	229,000	-99,000	0.10		Hist	09/30/2021
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	28,695	-9,389	247,000	-97,000	0.11		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	9,728	-762	1,005,000	-94,000	0.44		Hist	09/30/2021
iSHARES TRUST	IDV	Common	39,290	-460	1,195,000	-93,000	0.52		Hist	09/30/2021
OneMain Holdings, Inc.	OMF	COM	4,212	-1,195	233,000	-91,000	0.10	0.00	Hist	09/30/2021
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