$229 Million is the total value of LEVEL FOUR FINANCIAL, LLC's 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,327,000 | +28.2% | 94,187 | +24.1% | 5.81% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $6,075,000 | +19.4% | 21,550 | +14.8% | 2.65% | +23.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,052,000 | -0.7% | 81,522 | +1.1% | 2.64% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $4,947,000 | -2.7% | 1,506 | +1.9% | 2.16% | +0.6% |
| CFA | Sell | VICTORY PORTFOLIOS II | $4,581,000 | -2.2% | 64,419 | -2.0% | 2.00% | +1.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,772,000 | -1.5% | 73,868 | -1.1% | 1.64% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,698,000 | -2.2% | 45,129 | -2.0% | 1.61% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,646,000 | +3.5% | 16,419 | +3.8% | 1.59% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,572,000 | +0.7% | 8,291 | +0.4% | 1.56% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,494,000 | +30.9% | 1,311 | +23.1% | 1.52% | +35.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,261,000 | +9.4% | 44,521 | +10.6% | 1.42% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $3,098,000 | +3.8% | 9,127 | +6.3% | 1.35% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,059,000 | +6.7% | 8,545 | +5.6% | 1.33% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,984,000 | -4.9% | 7,565 | -5.1% | 1.30% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,730,000 | -1.3% | 25,310 | +3.0% | 1.19% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,611,000 | -0.0% | 44,385 | +7.2% | 1.14% | +3.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,365,000 | -2.9% | 15,523 | -2.9% | 1.03% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,263,000 | -2.8% | 7,800 | -3.8% | 0.99% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,260,000 | +3.4% | 13,806 | -1.8% | 0.98% | +6.9% |
| JOE | Buy | ST JOE CO | $2,181,000 | +53.7% | 51,800 | +62.9% | 0.95% | +58.9% |
| UPST | New | UPSTART HLDGS INC | $2,099,000 | – | 6,634 | +100.0% | 0.92% | – |
| SO | Sell | SOUTHERN CO | $2,083,000 | +1.7% | 33,617 | -0.7% | 0.91% | +5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,986,000 | -6.5% | 12,928 | -5.8% | 0.86% | -3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,951,000 | -1.9% | 4,775 | -0.3% | 0.85% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,840,000 | +8.5% | 5,606 | +5.4% | 0.80% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,831,000 | +15.7% | 8,840 | +346.9% | 0.80% | +19.6% |
| ABT | Buy | ABBOTT LABS | $1,819,000 | +2.6% | 15,397 | +0.6% | 0.79% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,802,000 | +4.6% | 12,065 | +3.4% | 0.78% | +8.1% |
| WMT | Buy | WALMART INC | $1,792,000 | +1.2% | 12,858 | +2.4% | 0.78% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,769,000 | -2.7% | 4,123 | -3.0% | 0.77% | +0.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,735,000 | -1.8% | 34,580 | -1.7% | 0.76% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,724,000 | -20.1% | 31,926 | -17.1% | 0.75% | -17.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,632,000 | +13.3% | 10,895 | +14.1% | 0.71% | +17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,627,000 | -4.6% | 12,020 | -3.1% | 0.71% | -1.4% |
| T | Sell | AT&T INC | $1,496,000 | -10.1% | 55,401 | -4.2% | 0.65% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,482,000 | -12.2% | 14,607 | -9.3% | 0.65% | -9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,442,000 | -9.2% | 28,708 | -9.0% | 0.63% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,436,000 | +0.5% | 12,503 | +0.9% | 0.63% | +4.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,400,000 | +14.4% | 18,000 | 0.0% | 0.61% | +18.2% | |
| TSLA | Buy | TESLA INC | $1,394,000 | +18.9% | 1,798 | +4.3% | 0.61% | +22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,390,000 | +74.6% | 14,209 | +82.8% | 0.61% | +80.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,382,000 | +2.4% | 7,868 | +1.1% | 0.60% | +5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,356,000 | -7.8% | 8,667 | -6.5% | 0.59% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,000 | +2.8% | 4,973 | +4.7% | 0.59% | +6.3% |
| CDC | VICTORY PORTFOLIOS II | $1,356,000 | -0.4% | 21,064 | 0.0% | 0.59% | +3.0% | |
| CFO | VICTORY PORTFOLIOS II | $1,269,000 | -0.3% | 17,842 | 0.0% | 0.55% | +3.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,228,000 | -0.3% | 12,478 | 0.0% | 0.54% | +3.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,195,000 | -7.2% | 39,290 | -1.2% | 0.52% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $1,164,000 | +5.6% | 13,712 | +3.8% | 0.51% | +9.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,136,000 | -0.4% | 12,257 | -2.7% | 0.50% | +3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,125,000 | -10.9% | 830 | -3.9% | 0.49% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,110,000 | -8.7% | 21,302 | -5.6% | 0.48% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,042,000 | +12.6% | 15,378 | +1.2% | 0.45% | +16.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,034,000 | +1.5% | 4,405 | 0.0% | 0.45% | +5.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,005,000 | -8.6% | 9,728 | -7.3% | 0.44% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $999,000 | +8.0% | 6,189 | +10.2% | 0.44% | +11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $997,000 | +7.8% | 3,638 | +6.7% | 0.43% | +11.3% |
| PFE | Buy | PFIZER INC | $992,000 | +21.6% | 23,060 | +10.7% | 0.43% | +25.6% |
| OKE | Buy | ONEOK INC NEW | $985,000 | +5.2% | 16,980 | +1.0% | 0.43% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $983,000 | +20.2% | 7,720 | +18.9% | 0.43% | +24.1% |
| DIS | Sell | DISNEY WALT CO | $976,000 | -10.9% | 5,772 | -7.5% | 0.42% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,000 | -25.0% | 25,830 | -26.7% | 0.42% | -22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $961,000 | -0.4% | 8,377 | +1.2% | 0.42% | +2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $959,000 | -1.2% | 2,389 | -1.8% | 0.42% | +2.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $957,000 | -1.8% | 16,793 | -1.6% | 0.42% | +1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $955,000 | -1.5% | 7,182 | -0.5% | 0.42% | +1.7% |
| AVGO | Buy | BROADCOM INC | $940,000 | +6.8% | 1,939 | +5.2% | 0.41% | +10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $932,000 | -1.2% | 9,869 | -0.5% | 0.41% | +2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $926,000 | +13.2% | 5,077 | +17.1% | 0.40% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $917,000 | +2.6% | 2,041 | -9.7% | 0.40% | +6.1% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $909,000 | -0.8% | 93,175 | -0.5% | 0.40% | +2.6% |
| PPL | Buy | PPL CORP | $887,000 | +3.4% | 31,825 | +3.7% | 0.39% | +6.9% |
| PEP | Sell | PEPSICO INC | $829,000 | +0.2% | 5,514 | -1.2% | 0.36% | +3.4% |
| F | Buy | FORD MTR CO DEL | $822,000 | +13.9% | 58,021 | +19.4% | 0.36% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $816,000 | -7.3% | 5,514 | +42.1% | 0.36% | -4.0% |
| MRNA | Buy | MODERNA INC | $766,000 | +206.4% | 1,991 | +86.8% | 0.33% | +218.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | -9.0% | 14,960 | -1.2% | 0.33% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $747,000 | +1.4% | 10,106 | -0.3% | 0.33% | +4.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $728,000 | -23.6% | 36,954 | -11.8% | 0.32% | -21.1% |
| BAC | Sell | BK OF AMERICA CORP | $718,000 | +1.3% | 16,913 | -1.6% | 0.31% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $716,000 | +8.2% | 5,119 | +4.3% | 0.31% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $709,000 | +36.6% | 15,572 | +43.1% | 0.31% | +41.1% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $707,000 | +0.7% | 5,963 | 0.0% | 0.31% | +4.1% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $697,000 | +3.6% | 47,600 | +4.4% | 0.30% | +7.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $690,000 | +23.9% | 28,720 | +18.4% | 0.30% | +28.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $689,000 | -2.1% | 7,269 | +2.4% | 0.30% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $671,000 | +51.1% | 251 | +37.9% | 0.29% | +56.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $665,000 | 0.0% | 2,691 | 0.0% | 0.29% | +3.6% | |
| BA | Sell | BOEING CO | $665,000 | -8.9% | 3,025 | -0.7% | 0.29% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $663,000 | -3.2% | 7,040 | -1.1% | 0.29% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,000 | +24.9% | 3,032 | +28.6% | 0.29% | +29.0% |
| CDW | Sell | CDW CORP | $633,000 | -1.6% | 3,475 | -5.6% | 0.28% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $630,000 | +2.3% | 10,196 | -0.0% | 0.28% | +5.8% |
| MRK | Buy | MERCK & CO INC | $627,000 | -0.3% | 8,341 | +3.1% | 0.27% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $624,000 | -3.0% | 2,372 | -0.8% | 0.27% | +0.4% |
| TTD | Sell | THE TRADE DESK INC | $619,000 | -29.7% | 8,804 | -22.6% | 0.27% | -27.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $613,000 | -9.7% | 7,440 | -9.3% | 0.27% | -6.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $611,000 | -5.0% | 2,589 | -1.5% | 0.27% | -1.8% |
| SE | Sell | SEA LTDsponsord ads | $607,000 | +12.4% | 1,905 | -3.2% | 0.26% | +16.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $598,000 | +32.6% | 10,025 | +34.6% | 0.26% | +37.4% |
| V | Buy | VISA INC | $569,000 | +10.7% | 2,556 | +16.3% | 0.25% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $551,000 | +17.5% | 10,123 | +14.5% | 0.24% | +21.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $543,000 | -4.2% | 6,142 | +0.2% | 0.24% | -0.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $538,000 | 0.0% | 9,524 | +1.5% | 0.23% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $533,000 | -1.7% | 2,511 | +0.2% | 0.23% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $530,000 | +18.3% | 2,200 | +13.5% | 0.23% | +22.2% |
| RNP | COHEN & STEERS REIT & PFD & | $531,000 | -5.7% | 20,700 | 0.0% | 0.23% | -2.5% | |
| IWM | ISHARES TRrussell 2000 etf | $525,000 | -4.7% | 2,400 | 0.0% | 0.23% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,000 | -1.3% | 3,710 | +4.3% | 0.22% | +1.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $513,000 | -1.5% | 6,333 | 0.0% | 0.22% | +1.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $515,000 | +8.9% | 2,544 | +0.0% | 0.22% | +12.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $509,000 | -48.5% | 10,713 | -48.0% | 0.22% | -46.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $508,000 | -5.9% | 4,648 | -2.7% | 0.22% | -3.1% |
| NCNO | Sell | NCINO INC | $506,000 | -35.9% | 7,120 | -46.0% | 0.22% | -33.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $498,000 | +9.5% | 23,675 | +4.4% | 0.22% | +13.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $496,000 | – | 75,211 | +100.0% | 0.22% | – |
| AFL | Sell | AFLAC INC | $494,000 | -3.9% | 9,476 | -1.0% | 0.22% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +17.8% | 1,255 | +20.8% | 0.21% | +22.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $484,000 | +4.1% | 5,627 | +3.1% | 0.21% | +7.7% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $483,000 | -3.2% | 48,264 | -2.2% | 0.21% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $479,000 | -31.1% | 4,332 | -18.5% | 0.21% | -28.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $480,000 | -8.0% | 21,781 | -6.4% | 0.21% | -5.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $477,000 | -20.4% | 5,383 | -18.5% | 0.21% | -17.5% |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $475,000 | -37.7% | 13,181 | -49.3% | 0.21% | -35.5% |
| GLD | Buy | SPDR GOLD TR | $472,000 | +32.6% | 2,872 | +33.5% | 0.21% | +37.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $473,000 | +7.7% | 6,369 | +8.6% | 0.21% | +11.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $471,000 | -3.5% | 1,559 | -22.8% | 0.20% | -0.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $471,000 | – | 15,987 | +100.0% | 0.20% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $466,000 | -4.7% | 26,466 | +0.0% | 0.20% | -1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $461,000 | -1.7% | 2,880 | +1.8% | 0.20% | +1.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $451,000 | +11.4% | 7,177 | +539.1% | 0.20% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $452,000 | +7.9% | 5,759 | +0.6% | 0.20% | +11.3% |
| MMM | Sell | 3M CO | $448,000 | -13.8% | 2,552 | -2.6% | 0.20% | -11.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $445,000 | -6.9% | 16,411 | -1.5% | 0.19% | -3.5% |
| TM | Buy | TOYOTA MOTOR CORP | $443,000 | +21.0% | 2,493 | +18.9% | 0.19% | +25.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $441,000 | +5.8% | 5,157 | +6.1% | 0.19% | +9.1% |
| ATRS | ANTARES PHARMA INC | $437,000 | -16.4% | 120,000 | 0.0% | 0.19% | -13.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $433,000 | -40.1% | 760 | -31.6% | 0.19% | -38.0% |
| ORCL | Buy | ORACLE CORP | $433,000 | +12.8% | 4,968 | +0.7% | 0.19% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $418,000 | +7.2% | 3,333 | +6.0% | 0.18% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $417,000 | -23.6% | 2,170 | -13.5% | 0.18% | -20.9% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $414,000 | – | 17,460 | +100.0% | 0.18% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $412,000 | -3.3% | 7,936 | +1.0% | 0.18% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $412,000 | – | 1,493 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $411,000 | +1.7% | 1,938 | +5.2% | 0.18% | +5.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $411,000 | -4.2% | 27,600 | +1.1% | 0.18% | -1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $407,000 | -8.5% | 5,544 | -8.3% | 0.18% | -5.9% |
| FUBO | Sell | FUBOTV INC | $401,000 | -66.5% | 16,747 | -55.0% | 0.18% | -65.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $399,000 | -3.9% | 1,534 | +7.6% | 0.17% | -0.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $397,000 | -2.0% | 2,227 | +0.1% | 0.17% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $397,000 | -3.4% | 1,149 | +5.7% | 0.17% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $395,000 | +0.8% | 2,003 | +0.3% | 0.17% | +4.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $393,000 | -3.4% | 5,480 | -1.4% | 0.17% | -0.6% |
| ET | Buy | ENERGY TRANSFER L P | $388,000 | -9.1% | 40,514 | +0.8% | 0.17% | -6.1% |
| RY | ROYAL BK CDA | $388,000 | -1.8% | 3,900 | 0.0% | 0.17% | +1.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $387,000 | +9.0% | 4,836 | +10.4% | 0.17% | +12.7% |
| KO | Buy | COCA COLA CO | $386,000 | +1.3% | 7,359 | +4.5% | 0.17% | +4.3% |
| CELH | Buy | CELSIUS HLDGS INC | $383,000 | +46.2% | 4,256 | +23.8% | 0.17% | +51.8% |
| INTC | Sell | INTEL CORP | $380,000 | -8.9% | 7,133 | -3.9% | 0.17% | -5.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $380,000 | +16.6% | 7,285 | +33.2% | 0.17% | +21.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $372,000 | +7.8% | 55,925 | +11.9% | 0.16% | +11.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $368,000 | -13.4% | 9,600 | -19.0% | 0.16% | -10.6% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $366,000 | -0.8% | 4,554 | 0.0% | 0.16% | +1.9% | |
| ALL | Buy | ALLSTATE CORP | $366,000 | +1.7% | 2,874 | +4.1% | 0.16% | +4.6% |
| New | LIGHTSPEED COMMERCE INC | $364,000 | – | 3,775 | +100.0% | 0.16% | – | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $365,000 | -6.2% | 4,875 | -5.4% | 0.16% | -3.0% |
| ETN | Sell | EATON CORP PLC | $361,000 | -7.2% | 2,416 | -8.0% | 0.16% | -4.3% |
| MNDY | Sell | MONDAY COM LTD | $361,000 | -23.5% | 1,106 | -47.6% | 0.16% | -21.1% |
| ROKU | Sell | ROKU INC | $356,000 | -43.7% | 1,137 | -17.4% | 0.16% | -41.7% |
| UNP | Buy | UNION PAC CORP | $350,000 | -9.8% | 1,786 | +1.2% | 0.15% | -6.7% |
| EFA | ISHARES TRmsci eafe etf | $350,000 | -1.1% | 4,485 | 0.0% | 0.15% | +2.7% | |
| CALF | Buy | PACER FDS TRpacer us small | $350,000 | +8.7% | 8,260 | +14.3% | 0.15% | +12.5% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $349,000 | -28.2% | 14,841 | -28.2% | 0.15% | -25.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $347,000 | +13.0% | 2,903 | -7.9% | 0.15% | +17.1% |
| PSX | Buy | PHILLIPS 66 | $345,000 | -8.5% | 4,928 | +12.2% | 0.15% | -5.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $345,000 | -0.3% | 6,675 | 0.0% | 0.15% | +2.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $341,000 | -0.9% | 2,933 | +0.0% | 0.15% | +2.8% |
| MRO | Sell | MARATHON OIL CORP | $341,000 | -16.6% | 24,981 | -16.8% | 0.15% | -13.4% |
| NFLX | New | NETFLIX INC | $342,000 | – | 561 | +100.0% | 0.15% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $341,000 | +8.3% | 2,054 | +12.7% | 0.15% | +12.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $339,000 | -4.2% | 7,590 | +2.2% | 0.15% | -0.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $337,000 | -0.6% | 7,369 | 0.0% | 0.15% | +2.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $337,000 | +20.8% | 891 | +21.4% | 0.15% | +24.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $335,000 | +13.2% | 518 | -2.6% | 0.15% | +16.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $336,000 | -2.0% | 73,524 | 0.0% | 0.15% | +0.7% | |
| SQ | Buy | SQUARE INCcl a | $334,000 | +28.5% | 1,392 | +30.7% | 0.15% | +32.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $333,000 | -1.8% | 4,508 | +0.9% | 0.14% | +1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $332,000 | +15.7% | 1,352 | +18.2% | 0.14% | +19.8% |
| TIP | ISHARES TRtips bd etf | $330,000 | 0.0% | 2,581 | 0.0% | 0.14% | +3.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $325,000 | +3.2% | 3,329 | +4.3% | 0.14% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $323,000 | -0.6% | 7,219 | +11.2% | 0.14% | +2.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $324,000 | -8.0% | 27,678 | -1.3% | 0.14% | -4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $321,000 | +7.0% | 525 | -0.9% | 0.14% | +11.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $319,000 | +25.6% | 1,244 | +28.5% | 0.14% | +29.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $318,000 | -0.9% | 4,633 | +0.5% | 0.14% | +3.0% |
| New | GENERAL ELECTRIC CO | $320,000 | – | 3,103 | +100.0% | 0.14% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $317,000 | -54.5% | 2,285 | -49.4% | 0.14% | -52.9% |
| TWTR | TWITTER INC | $317,000 | -12.2% | 5,243 | 0.0% | 0.14% | -9.2% | |
| FDX | Buy | FEDEX CORP | $315,000 | -25.9% | 1,434 | +0.8% | 0.14% | -23.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $301,000 | -1.3% | 28,875 | -1.6% | 0.13% | +1.6% |
| AXON | AXON ENTERPRISE INC | $299,000 | -1.3% | 1,711 | 0.0% | 0.13% | +1.6% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $299,000 | -16.7% | 3,999 | +2.9% | 0.13% | -13.9% |
| INTU | New | INTUIT | $299,000 | – | 554 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $297,000 | – | 5,070 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $297,000 | +3.1% | 1,937 | +0.9% | 0.13% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,000 | +1.0% | 5,253 | +2.9% | 0.13% | +4.1% |
| ASAN | New | ASANA INCcl a | $294,000 | – | 2,829 | +100.0% | 0.13% | – |
| QS | New | QUANTUMSCAPE CORP | $294,000 | – | 11,985 | +100.0% | 0.13% | – |
| IXUS | ISHARES TRcore msci total | $292,000 | -3.0% | 4,113 | 0.0% | 0.13% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $290,000 | – | 1,326 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $283,000 | -9.0% | 2,195 | +0.9% | 0.12% | -6.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $283,000 | -2.7% | 6,395 | +1.6% | 0.12% | 0.0% |
| CRM | New | SALESFORCE COM INC | $283,000 | – | 1,044 | +100.0% | 0.12% | – |
| WCC | Sell | WESCO INTL INC | $278,000 | -35.6% | 2,408 | -42.6% | 0.12% | -33.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $276,000 | – | 669 | +100.0% | 0.12% | – |
| EPHE | ISHARES TRmsci philips etf | $274,000 | -3.9% | 9,205 | 0.0% | 0.12% | -0.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $273,000 | -1.4% | 1,027 | +0.1% | 0.12% | +1.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $274,000 | +2.6% | 4,505 | +2.4% | 0.12% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $272,000 | 0.0% | 13,542 | +0.1% | 0.12% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $273,000 | -2.5% | 1,421 | -2.3% | 0.12% | +0.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $270,000 | -7.2% | 5,478 | +1.9% | 0.12% | -4.1% |
| PXD | Buy | PIONEER NAT RES CO | $269,000 | +7.6% | 1,613 | +4.9% | 0.12% | +11.4% |
| STK | COLUMBIA SELIGM PREM TECH GR | $266,000 | -7.0% | 8,061 | 0.0% | 0.12% | -4.1% | |
| LOW | Buy | LOWES COS INC | $266,000 | +8.1% | 1,310 | +3.1% | 0.12% | +11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $264,000 | -11.4% | 1,029 | -0.7% | 0.12% | -8.7% |
| NKE | Buy | NIKE INCcl b | $265,000 | -2.9% | 1,824 | +3.2% | 0.12% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $261,000 | +0.8% | 2,545 | 0.0% | 0.11% | +4.6% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $262,000 | +9.2% | 2,135 | +10.3% | 0.11% | +12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $260,000 | +9.7% | 642 | -1.1% | 0.11% | +13.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $256,000 | -29.5% | 33,000 | +10.0% | 0.11% | -26.8% |
| KMI | New | KINDER MORGAN INC DEL | $258,000 | – | 15,442 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $256,000 | – | 448 | +100.0% | 0.11% | – |
| NVAX | New | NOVAVAX INC | $249,000 | – | 1,200 | +100.0% | 0.11% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $248,000 | -0.8% | 25,000 | 0.0% | 0.11% | +2.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | -0.8% | 15,998 | -8.3% | 0.11% | +2.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $247,000 | -28.2% | 28,695 | -24.7% | 0.11% | -25.5% |
| CB | New | CHUBB LIMITED | $246,000 | – | 1,419 | +100.0% | 0.11% | – |
| DLO | Sell | DLOCAL LTD | $246,000 | -26.8% | 4,500 | -29.7% | 0.11% | -24.6% |
| AGNC | Sell | AGNC INVT CORP | $243,000 | -11.6% | 15,400 | -5.3% | 0.11% | -8.6% |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 5,263 | +100.0% | 0.11% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $239,000 | -0.8% | 21,127 | +1.2% | 0.10% | +2.0% |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $238,000 | +1.3% | 7,495 | 0.0% | 0.10% | +5.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $238,000 | – | 327 | +100.0% | 0.10% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $239,000 | -0.4% | 3,472 | -0.4% | 0.10% | +3.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $237,000 | +3.9% | 4,853 | +3.3% | 0.10% | +7.3% |
| BP | New | BP PLCsponsored adr | $236,000 | – | 8,620 | +100.0% | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP | $233,000 | -16.2% | 3,297 | -7.4% | 0.10% | -12.8% |
| IWV | ISHARES TRrussell 3000 etf | $233,000 | -0.4% | 916 | 0.0% | 0.10% | +3.0% | |
| AMAT | Sell | APPLIED MATLS INC | $233,000 | -77.0% | 1,809 | -74.6% | 0.10% | -76.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $233,000 | -28.1% | 4,212 | -22.1% | 0.10% | -25.5% |
| LNC | LINCOLN NATL CORP IND | $232,000 | +9.4% | 3,370 | 0.0% | 0.10% | +13.5% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $231,000 | – | 4,740 | +100.0% | 0.10% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $230,000 | +6.0% | 992 | -0.8% | 0.10% | +9.9% |
| LEN | Sell | LENNAR CORPcl a | $229,000 | -16.7% | 2,442 | -11.7% | 0.10% | -13.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $229,000 | -30.2% | 3,736 | -30.0% | 0.10% | -27.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $228,000 | +19.4% | 27,045 | +25.7% | 0.10% | +22.2% |
| EQIX | Buy | EQUINIX INC | $225,000 | +4.7% | 285 | +6.3% | 0.10% | +7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $223,000 | -80.6% | 6,262 | -81.3% | 0.10% | -80.0% |
| DE | Sell | DEERE & CO | $222,000 | -52.1% | 664 | -49.4% | 0.10% | -50.3% |
| PSA | Buy | PUBLIC STORAGE | $221,000 | -0.9% | 743 | +0.4% | 0.10% | +2.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $220,000 | -15.1% | 650 | -13.3% | 0.10% | -11.9% |
| TGT | Sell | TARGET CORP | $221,000 | -26.1% | 968 | -21.7% | 0.10% | -23.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $217,000 | -2.7% | 2,430 | -1.9% | 0.10% | +1.1% |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 2,049 | +100.0% | 0.09% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $216,000 | -1.4% | 7,949 | +0.5% | 0.09% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $215,000 | -25.6% | 9,958 | -17.0% | 0.09% | -23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $213,000 | -58.6% | 1,313 | -60.6% | 0.09% | -57.1% |
| HYG | ISHARES TRiboxx hi yd etf | $211,000 | -0.5% | 2,406 | 0.0% | 0.09% | +3.4% | |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,984 | +100.0% | 0.09% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $209,000 | – | 9,450 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC. | $207,000 | – | 2,970 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & CO | $207,000 | +1.0% | 894 | 0.0% | 0.09% | +4.7% | |
| ENB | Buy | ENBRIDGE INC | $204,000 | -0.5% | 5,133 | +0.3% | 0.09% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $205,000 | -10.5% | 1,180 | +0.3% | 0.09% | -8.2% |
| XAR | Sell | SPDR SER TRaerospace def | $203,000 | -13.6% | 1,700 | -4.2% | 0.09% | -11.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 355 | +100.0% | 0.09% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $185,000 | -16.7% | 10,775 | -9.3% | 0.08% | -13.8% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $169,000 | -1.7% | 11,400 | 0.0% | 0.07% | +2.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $148,000 | -2.0% | 14,815 | 0.0% | 0.06% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $137,000 | +0.7% | 10,250 | 0.0% | 0.06% | +5.3% | |
| CIDM | Buy | CINEDIGM CORP | $129,000 | +222.5% | 51,196 | +64.1% | 0.06% | +229.4% |
| BKD | BROOKDALE SR LIVING INC | $123,000 | -20.1% | 19,500 | 0.0% | 0.05% | -16.9% | |
| MGI | Buy | MONEYGRAM INTL INC | $116,000 | -14.7% | 14,500 | +7.4% | 0.05% | -10.5% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $98,000 | – | 10,693 | +100.0% | 0.04% | – |
| Buy | THERATECHNOLOGIES INCnote 5.750% 6/3 | $86,000 | +22.9% | 98,000 | +22.5% | 0.04% | +23.3% | |
| DDD | New | 3-D SYS CORP DELput | $75,000 | – | 130,000 | +100.0% | 0.03% | – |
| New | RENOVORX INC | $67,000 | – | 11,100 | +100.0% | 0.03% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.02% | +4.8% | ||
| DNN | Sell | DENISON MINES CORP | $48,000 | +2.1% | 32,335 | -18.1% | 0.02% | +5.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $45,000 | -6.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| WATT | Buy | ENERGOUS CORP | $44,000 | -26.7% | 21,150 | +1.4% | 0.02% | -24.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $36,000 | +38.5% | 40,000 | +100.0% | 0.02% | +45.5% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $33,000 | +10.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| NOK | NOKIA CORPcall | $17,000 | -41.4% | 65,600 | 0.0% | 0.01% | -41.7% | |
| NOK | NOKIA CORPsponsored adr | $15,000 | 0.0% | 2,750 | 0.0% | 0.01% | +16.7% | |
| T | AT&T INCcall | $3,000 | -50.0% | 3,500 | 0.0% | 0.00% | -66.7% | |
| PFE | PFIZER INCcall | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BA | BOEING COcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| WMT | WALMART INCcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -49,890 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,590 | -100.0% | -0.01% | – |
| MICT | Exit | MICT INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -35,000 | -100.0% | -0.04% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,619 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,694 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,663 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,428 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,542 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,160 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,170 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,285 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,876 | -100.0% | -0.09% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -9,556 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -910 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,852 | -100.0% | -0.09% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,685 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,934 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,660 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,952 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -8,480 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,246 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,723 | -100.0% | -0.10% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,967 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -2,316 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,924 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,084 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,094 | -100.0% | -0.10% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -4,500 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,494 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,831 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,141 | -100.0% | -0.14% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -7,299 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,818 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,726 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,675 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,674 | -100.0% | -0.17% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,486 | -100.0% | -0.18% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,022 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,988 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,694 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,335 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,805 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,260 | -100.0% | -0.25% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,850 | -100.0% | -0.25% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,050 | -100.0% | -0.34% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -94,489 | -100.0% | -0.40% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -25,890 | -100.0% | -0.45% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -70,925 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2021 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2021 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2021 | 2.6% |
| AMAZON COM INC | 4 | Q3 2021 | 2.6% |
| VICTORY PORTFOLIOS II | 4 | Q3 2021 | 2.1% |
| ST JOE CO | 4 | Q3 2021 | 3.0% |
| VANGUARD BD INDEX FDS | 4 | Q3 2021 | 1.7% |
| ISHARES TR | 4 | Q3 2021 | 1.6% |
| ISHARES TR | 4 | Q3 2021 | 1.6% |
| VANGUARD INDEX FDS | 4 | Q3 2021 | 1.6% |
View LEVEL FOUR FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2023-03-31 |
| FOCUSN | 2022-04-15 |
| X-17A-5 | 2022-04-15 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| MA-I/A | 2020-08-03 |
| MA-W | 2020-08-03 |
| MA-A | 2020-06-17 |
View LEVEL FOUR FINANCIAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.