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
Alphabet Inc.	GOOG	COM	1,311	246	3,494,000	825,000	1.52	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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	14,209	6,434	1,390,000	594,000	0.61		Hist	09/30/2021
Moderna, Inc.	MRNA	Common	1,991	925	766,000	516,000	0.33	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
NVIDIA CORP	NVDA	Common	8,840	6,862	1,831,000	248,000	0.80	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	251	69	671,000	227,000	0.29	0.00	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	1,798	74	1,394,000	222,000	0.61	0.00	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,545	456	3,059,000	192,000	1.33		Hist	09/30/2021
ALTRIA GROUP, INC.	MO	Common	15,572	4,691	709,000	190,000	0.31		Hist	09/30/2021
PFIZER INC	PFE	Common	23,060	2,225	992,000	176,000	0.43	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLV	Common	7,720	1,226	983,000	165,000	0.43		Hist	09/30/2021
J P MORGAN EXCHANGE TRADED F	JEPI	Common	10,025	2,575	598,000	147,000	0.26		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
Star Bulk Carriers Corp.	SBLK	Common	28,720	4,465	690,000	133,000	0.30		Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	3,032	675	663,000	132,000	0.29		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	16,419	605	3,646,000	122,000	1.59		Hist	09/30/2021
Celsius Holdings, Inc.	CELH	COM NEW	4,256	818	383,000	121,000	0.17	0.01	Hist	09/30/2021
CONOCOPHILLIPS	COP	Common	15,378	187	1,042,000	117,000	0.45	0.00	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	2,872	720	472,000	116,000	0.21		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	9,127	543	3,098,000	113,000	1.35		Hist	09/30/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	5,077	742	926,000	108,000	0.40		Hist	09/30/2021
FORD MOTOR CO	F	Common	58,021	9,430	822,000	100,000	0.36	0.00	Hist	09/30/2021
Cineverse Corp.	CIDM	Common	51,196	20,000	129,000	89,000	0.06	0.03	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	10,123	1,283	551,000	82,000	0.24	0.00	Hist	09/30/2021
MCDONALDS CORP	MCD	Common	2,200	261	530,000	82,000	0.23	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
TOYOTA MOTOR CORP/	TM	Common	2,493	397	443,000	77,000	0.19		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	6,189	572	999,000	74,000	0.44	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	1,255	216	490,000	74,000	0.21	0.00	Hist	09/30/2021
Block, Inc.	SQ	Common	1,392	327	334,000	74,000	0.15		Hist	09/30/2021
iSHARES TRUST	IWF	Common	3,638	230	997,000	72,000	0.43		Hist	09/30/2021
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