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
Olo Inc.	OLO	Common	16,000	-13,100	103,360,000	103,130,000	0.01		Hist	06/30/2023
NUVEEN MINESOTA QLT MUN INC	NMS	SHS	13,283	-3,532	148,504,000	148,302,000	0.01		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	13,356	-91,044	185,381,000	183,577,000	0.01		Hist	06/30/2023
APA Corp	APA	Common	5,932	-3,627	202,694,000	202,367,000	0.01	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	14,968	-17,630	203,640,000	203,113,000	0.01		Hist	06/30/2023
ST JOE Co	JOE	Common	4,250	-16,304	205,445,000	204,787,000	0.01	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	4,149	-597	210,852,000	210,613,000	0.01		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	435	-198	220,658,000	220,456,000	0.01		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	10,610	-725	221,855,000	221,681,000	0.01		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	5,130	-1,945	236,801,000	236,372,000	0.01		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	1,926	-6,642	252,999,000	251,967,000	0.02	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	14,490	-2,117	259,951,000	259,751,000	0.02	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	9,139	-352	260,359,000	260,061,000	0.02	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	6,225	-60,392	265,576,000	262,776,000	0.02	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	3,175	-1,031	267,670,000	267,357,000	0.02	0.00	Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	27,359	-1,297	275,507,000	275,255,000	0.02		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	14,401	-510	276,211,000	275,958,000	0.02	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,176	-103	283,804,000	283,542,000	0.02	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	9,716	-84,517	290,508,000	288,074,000	0.02		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,931	-1,229	297,087,000	296,701,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBP	Common	14,099	-1,661	311,870,000	311,572,000	0.02		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	8,911	-58,920	316,357,000	314,095,000	0.02		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,182	-17	314,700,000	314,412,000	0.02		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,176	-401	331,478,000	331,050,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHF	Common	1,313	-10	335,865,000	335,527,000	0.02		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	652	-18	344,034,000	343,825,000	0.02	0.00	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	8,509	-4,146	346,326,000	345,915,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	7,690	-231	352,894,000	352,589,000	0.02		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	9,858	-877	371,647,000	371,252,000	0.02		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,645	-22	377,922,000	377,597,000	0.02		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	1,320	-1,391	379,632,000	379,059,000	0.02		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	5,650	-209	393,791,000	393,449,000	0.02		Hist	06/30/2023
XSDP CORP	XSD	ETF	1,858	-77	411,157,000	410,863,000	0.02		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,862	-928	411,665,000	411,146,000	0.02	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	12,260	-805	419,537,000	419,163,000	0.03		Hist	06/30/2023
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