News + Filings Holdings
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LEVEL FOUR FINANCIAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KRANESHARES TR
| IVOL | Common | 0 | -70,925 | 0 | -1,959,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -25,890 | 0 | -1,069,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Wheels Up Experience Inc.
| ASPL | Common | 0 | -94,489 | 0 | -943,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Ultra Clean Holdings, Inc.
| UCTT | Common | 0 | -15,050 | 0 | -808,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Surgery Partners, Inc.
| SGRY | COM | 0 | -8,850 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CITIGROUP INC
| C | COM | 0 | -8,260 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -26,805 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -5,335 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Kraft Heinz Co
| KHC | COM | 0 | -11,694 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -34,988 | 0 | -471,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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WisdomTree Trust
| USFR | Common | 0 | -18,022 | 0 | -453,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 0 | -9,486 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Signature Bank Corp
| SBNY | Common | 0 | -1,675 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Veritiv Corp
| VRTV | COM | 0 | -6,674 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VanEck ETF Trust
| OIH | Common | 0 | -1,726 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -6,818 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Poshmark, Inc.
| POSH | Common | 0 | -7,299 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TREX CO INC
| TREX | Common | 0 | -3,141 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -3,831 | 0 | -315,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Paramount Global
| CBS | Common | 0 | -6,494 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Global-E Online Ltd.
| GLBE | SHS | 0 | -4,500 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SIGNET JEWELERS LTD
| SIG | Common | 0 | -3,094 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Discover Financial Services
| DFS | Common | 0 | -2,084 | 0 | -247,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 0 | -1,924 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NOVA LTD.
| NVMI | common | 0 | -2,316 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 0 | -1,967 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Chemours Co
| CC | COM | 0 | -6,723 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ICVT | Common | 0 | -2,246 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iHeartMedia, Inc.
| IHTM | Common | 0 | -8,480 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Slack Technologies, Inc.
| WORK | Common | 0 | -5,100 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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WESTLAKE CORP
| WLK | Common | 0 | -2,500 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| EFAV | Common | 0 | -2,952 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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General Motors Co
| GM | Common | 0 | -3,660 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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HERC HOLDINGS INC
| HRI | COM | 0 | -1,934 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Alcoa Corp
| AA | COM | 0 | -5,852 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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