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
Apple Inc.	AAPL	Common	94,187	18,276	13,327,000	2,930,000	5.81		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	21,550	2,772	6,075,000	988,000	2.65	0.00	Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	81,522	898	6,052,000	-45,000	2.64		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,506	28	4,947,000	-138,000	2.16	0.00	Hist	09/30/2021
Victory Portfolios II	CFA	Common	64,419	-1,336	4,581,000	-105,000	2.00		Hist	09/30/2021
iSHARES TRUST	ISTB	Common	73,868	-809	3,772,000	-58,000	1.64		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	45,129	-919	3,698,000	-85,000	1.61		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	16,419	605	3,646,000	122,000	1.59		Hist	09/30/2021
iSHARES TRUST	IVV	Common	8,291	37	3,572,000	24,000	1.56		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	1,311	246	3,494,000	825,000	1.52	0.00	Hist	09/30/2021
GLOBAL MOAT FUND, LP	MOAT	ETF	44,521	4,258	3,261,000	279,000	1.42		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	9,127	543	3,098,000	113,000	1.35		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,545	456	3,059,000	192,000	1.33		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
AbbVie Inc.	ABBV	COM	25,310	744	2,730,000	-37,000	1.19	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	44,385	2,974	2,611,000	-1,000	1.14		Hist	09/30/2021
Vanguard Mega Cap ETF	MGC	common	15,523	-471	2,365,000	-71,000	1.03		Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	7,800	-312	2,263,000	-64,000	0.99		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	13,806	-248	2,260,000	74,000	0.98	0.00	Hist	09/30/2021
ST JOE Co	JOE	Common	51,800	20,000	2,181,000	762,000	0.95	0.09	Hist	09/30/2021
Upstart Holdings, Inc.	UPST	Common	6,634	6,634	2,099,000	2,099,000	0.91	0.01	Hist	09/30/2021
SOUTHERN CO	SO	Common	33,617	-245	2,083,000	34,000	0.91		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,928	-792	1,986,000	-138,000	0.87		Hist	09/30/2021
GENERAC HOLDINGS INC.	GNRC	COM	4,775	-15	1,951,000	-38,000	0.85	0.01	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	5,606	289	1,840,000	144,000	0.80	0.00	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	8,840	6,862	1,831,000	248,000	0.80	0.00	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	15,397	99	1,819,000	46,000	0.79	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	12,065	395	1,802,000	79,000	0.79		Hist	09/30/2021
Walmart Inc.	WMT	Common	12,858	300	1,792,000	21,000	0.78	0.00	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	4,123	-126	1,769,000	-50,000	0.77		Hist	09/30/2021
JANUS DETROIT STR TR	VNLA	Common	34,580	-594	1,735,000	-31,000	0.76		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	31,926	-6,568	1,724,000	-433,000	0.75		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	10,895	1,343	1,632,000	192,000	0.71		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	12,020	-389	1,627,000	-79,000	0.71		Hist	09/30/2021
AT&T CORP	T	Common	55,401	-2,405	1,496,000	-168,000	0.65		Hist	09/30/2021
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