LEVEL FOUR FINANCIAL, LLC
data from 30/09/2021
Capitalization
$ 229.471 M
-3.28 %
Performance
$ 21.432 M
9.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | AAPL | APPLE INC | 5.81% | 13.327 M $ | 94187 | 2020/12/31 | 344.635 K $ | 3.31 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 2.65% | 6.075 M $ | 21550 | 2020/12/31 | 206.933 K $ | 4.07 % |
| 2021/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.64% | 6.052 M $ | 81522 | 2020/12/31 | -111.261 K $ | -1.82 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 2.16% | 4.947 M $ | 1506 | 2020/12/31 | -229.385 K $ | -4.51 % |
| 2021/09/30 | CFA | VICTORY PORTFOLIOS II | 2.00% | 4.581 M $ | 64419 | 2020/12/31 | -9.863 K $ | -0.21 % |
| 2021/09/30 | ISTB | ISHARES TR | 1.64% | 3.772 M $ | 73868 | 2020/12/31 | -16.428 K $ | -0.43 % |
| 2021/09/30 | BSV | VANGUARD BD INDEX FDS | 1.61% | 3.698 M $ | 45129 | 2020/12/31 | -10.130 K $ | -0.27 % |
| 2021/09/30 | VTI | VANGUARD INDEX FDS | 1.59% | 3.646 M $ | 16419 | 2020/12/31 | -12.018 K $ | -0.34 % |
| 2021/09/30 | IVV | ISHARES TR | 1.56% | 3.572 M $ | 8291 | 2020/12/31 | 7.428 K $ | 0.21 % |
| 2021/09/30 | GOOG | ALPHABET INC | 1.52% | 3.494 M $ | 1311 | 2020/12/31 | 169.335 K $ | 6.34 % |
| 2021/09/30 | MOAT | VANECK ETF TRUST | 1.42% | 3.261 M $ | 44521 | 2020/12/31 | -32.613 K $ | -1.09 % |
| 2021/09/30 | META | FACEBOOK INC | 1.35% | 3.098 M $ | 9127 | 2020/12/31 | -71.418 K $ | -2.39 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 1.33% | 3.059 M $ | 8545 | 2020/12/31 | 28.554 K $ | 1.00 % |
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 1.30% | 2.984 M $ | 7565 | 2020/12/31 | 7.013 K $ | 0.22 % |
| 2021/09/30 | ABBV | ABBVIE INC | 1.19% | 2.730 M $ | 25310 | 2020/12/31 | -117.179 K $ | -4.23 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 1.14% | 2.611 M $ | 44385 | 2020/12/31 | -176.410 K $ | -6.75 % |
| 2021/09/30 | MGC | VANGUARD WORLD FD | 1.03% | 2.365 M $ | 15523 | 2020/12/31 | 799.000 $ | 0.03 % |
| 2021/09/30 | VUG | VANGUARD INDEX FDS | 0.99% | 2.263 M $ | 7800 | 2020/12/31 | 27.256 K $ | 1.17 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 0.98% | 2.260 M $ | 13806 | 2020/12/31 | 114.540 K $ | 5.24 % |
| 2021/09/30 | JOE | ST JOE CO | 0.95% | 2.181 M $ | 51800 | 2020/12/31 | -79.817 K $ | -5.62 % |
| 2021/09/30 | UPST | UPSTART HLDGS INC | 0.91% | 2.099 M $ | 6634 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | SO | SOUTHERN CO | 0.91% | 2.083 M $ | 33617 | 2020/12/31 | 49.438 K $ | 2.41 % |
| 2021/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.87% | 1.986 M $ | 12928 | 2020/12/31 | -16.326 K $ | -0.77 % |
| 2021/09/30 | GNRC | GENERAC HLDGS INC | 0.85% | 1.951 M $ | 4775 | 2020/12/31 | -31.039 K $ | -1.56 % |
| 2021/09/30 | HD | HOME DEPOT INC | 0.80% | 1.840 M $ | 5606 | 2020/12/31 | 49.820 K $ | 2.94 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION | 0.80% | 1.831 M $ | 8840 | 2020/12/31 | 56.966 K $ | 3.60 % |
| 2021/09/30 | ABT | ABBOTT LABS | 0.79% | 1.819 M $ | 15397 | 2020/12/31 | 33.655 K $ | 1.90 % |
| 2021/09/30 | XLK | SELECT SECTOR SPDR TR | 0.79% | 1.802 M $ | 12065 | 2020/12/31 | 19.372 K $ | 1.12 % |
| 2021/09/30 | WMT | WALMART INC | 0.78% | 1.792 M $ | 12858 | 2020/12/31 | -20.720 K $ | -1.17 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 0.77% | 1.769 M $ | 4123 | 2020/12/31 | 4.588 K $ | 0.25 % |
| 2021/09/30 | VNLA | JANUS DETROIT STR TR | 0.76% | 1.735 M $ | 34580 | 2021/03/31 | -1.406 K $ | -0.08 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.75% | 1.724 M $ | 31926 | 2020/12/31 | -77.757 K $ | -3.60 % |
| 2021/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.71% | 1.632 M $ | 10895 | 2020/12/31 | -8.692 K $ | -0.60 % |
| 2021/09/30 | VTV | VANGUARD INDEX FDS | 0.71% | 1.627 M $ | 12020 | 2020/12/31 | -25.934 K $ | -1.52 % |
| 2021/09/30 | T | AT&T INC | 0.65% | 1.496 M $ | 55401 | 2020/12/31 | -101.868 K $ | -6.12 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 0.65% | 1.482 M $ | 14607 | 2020/12/31 | -53.001 K $ | -3.14 % |
| 2021/09/30 | DGRO | ISHARES TR | 0.63% | 1.442 M $ | 28708 | 2020/12/31 | -3.783 K $ | -0.24 % |
| 2021/09/30 | AGG | ISHARES TR | 0.63% | 1.436 M $ | 12503 | 2020/12/31 | -6.196 K $ | -0.43 % |
| 2021/09/30 | SFBS | SERVISFIRST BANCSHARES INC | 0.61% | 1.400 M $ | 18000 | 2020/12/31 | 176.759 K $ | 14.44 % |
| 2021/09/30 | TSLA | TESLA INC | 0.61% | 1.394 M $ | 1798 | 2020/12/31 | 165.090 K $ | 14.09 % |
| 2021/09/30 | XLI | SELECT SECTOR SPDR TR | 0.61% | 1.390 M $ | 14209 | 2020/12/31 | -35.454 K $ | -4.45 % |
| 2021/09/30 | MTUM | ISHARES TR | 0.60% | 1.382 M $ | 7868 | 2020/12/31 | 16.893 K $ | 1.25 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 1.357 M $ | 4973 | 2020/12/31 | -23.650 K $ | -1.79 % |
| 2021/09/30 | CDC | VICTORY PORTFOLIOS II | 0.59% | 1.356 M $ | 21064 | 2020/12/31 | -4.634 K $ | -0.34 % |
| 2021/09/30 | IWD | ISHARES TR | 0.59% | 1.356 M $ | 8667 | 2020/12/31 | -19.559 K $ | -1.33 % |
| 2021/09/30 | CFO | VICTORY PORTFOLIOS II | 0.55% | 1.269 M $ | 17842 | 2020/12/31 | -3.389 K $ | -0.27 % |
| 2021/09/30 | ITOT | ISHARES TR | 0.54% | 1.228 M $ | 12478 | 2020/12/31 | -4.741 K $ | -0.38 % |
| 2021/09/30 | IDV | ISHARES TR | 0.52% | 1.195 M $ | 39290 | 2020/12/31 | -78.704 K $ | -6.11 % |
| 2021/09/30 | CVS | CVS HEALTH CORP | 0.51% | 1.164 M $ | 13712 | 2020/12/31 | 18.752 K $ | 1.70 % |
| 2021/09/30 | VFH | VANGUARD WORLD FDS | 0.50% | 1.136 M $ | 12257 | 2020/12/31 | 27.717 K $ | 2.43 % |
| 2021/09/30 | SHOP | SHOPIFY INC | 0.49% | 1.125 M $ | 830 | 2020/12/31 | -90.910 K $ | -7.20 % |
| 2021/09/30 | XLE | SELECT SECTOR SPDR TR | 0.48% | 1.110 M $ | 21302 | 2020/12/31 | -40.185 K $ | -3.30 % |
| 2021/09/30 | COP | CONOCOPHILLIPS | 0.45% | 1.042 M $ | 15378 | 2020/12/31 | 104.362 K $ | 11.28 % |
| 2021/09/30 | MGK | VANGUARD WORLD FD | 0.45% | 1.034 M $ | 4405 | 2020/12/31 | 15.065 K $ | 1.48 % |
| 2021/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.44% | 1.005 M $ | 9728 | 2020/12/31 | -14.895 K $ | -1.36 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 999.000 K $ | 6189 | 2020/12/31 | -18.199 K $ | -1.97 % |
| 2021/09/30 | IWF | ISHARES TR | 0.43% | 997.000 K $ | 3638 | 2020/12/31 | 8.724 K $ | 0.94 % |
| 2021/09/30 | PFE | PFIZER INC | 0.43% | 992.000 K $ | 23060 | 2020/12/31 | 80.214 K $ | 9.83 % |
| 2021/09/30 | OKE | ONEOK INC NEW | 0.43% | 985.000 K $ | 16980 | 2020/12/31 | 39.522 K $ | 4.22 % |
| 2021/09/30 | XLV | SELECT SECTOR SPDR TR | 0.43% | 983.000 K $ | 7720 | 2020/12/31 | 8.766 K $ | 1.07 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 0.43% | 976.000 K $ | 5772 | 2020/12/31 | -41.170 K $ | -3.76 % |
| 2021/09/30 | XLF | SELECT SECTOR SPDR TR | 0.42% | 969.000 K $ | 25830 | 2020/12/31 | 29.585 K $ | 2.29 % |
| 2021/09/30 | DVY | ISHARES TR | 0.42% | 961.000 K $ | 8377 | 2020/12/31 | -15.726 K $ | -1.63 % |
| 2021/09/30 | VGT | VANGUARD WORLD FDS | 0.42% | 959.000 K $ | 2389 | 2020/12/31 | 6.133 K $ | 0.63 % |
| 2021/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.42% | 957.000 K $ | 16793 | 2020/12/31 | -2.389 K $ | -0.25 % |
| 2021/09/30 | LQD | ISHARES TR | 0.42% | 955.000 K $ | 7182 | 2020/12/31 | -9.601 K $ | -0.99 % |
| 2021/09/30 | AVGO | BROADCOM INC | 0.41% | 940.000 K $ | 1939 | 2020/12/31 | 14.936 K $ | 1.70 % |
| 2021/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.41% | 932.000 K $ | 9869 | 2020/12/31 | -6.546 K $ | -0.69 % |
| 2021/09/30 | VXF | VANGUARD INDEX FDS | 0.40% | 926.000 K $ | 5077 | 2020/12/31 | -27.007 K $ | -3.30 % |
| 2021/09/30 | COST | COSTCO WHSL CORP NEW | 0.40% | 917.000 K $ | 2041 | 2020/12/31 | 121.316 K $ | 13.57 % |
| 2021/09/30 | APOLLO STRATEGIC GROWTH CAPT | 0.40% | 909.000 K $ | 93175 | 2021/03/31 | -1.873 K $ | -0.20 % | |
| 2021/09/30 | PPL | PPL CORP | 0.39% | 887.000 K $ | 31825 | 2020/12/31 | -2.760 K $ | -0.32 % |
| 2021/09/30 | PEP | PEPSICO INC | 0.36% | 829.000 K $ | 5514 | 2020/12/31 | 12.501 K $ | 1.51 % |
| 2021/09/30 | F | FORD MTR CO DEL | 0.36% | 822.000 K $ | 58021 | 2020/12/31 | -34.013 K $ | -4.71 % |
| 2021/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.36% | 816.000 K $ | 5514 | 2020/12/31 | -305.472 K $ | -34.71 % |
| 2021/09/30 | MRNA | MODERNA INC | 0.33% | 766.000 K $ | 1991 | 2021/06/30 | 159.772 K $ | 63.91 % |
| 2021/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.33% | 748.000 K $ | 14960 | 2020/12/31 | -65.106 K $ | -7.92 % |
| 2021/09/30 | IVW | ISHARES TR | 0.33% | 747.000 K $ | 10106 | 2020/12/31 | 11.956 K $ | 1.62 % |
| 2021/09/30 | PSTH | PERSHING SQUARE TONTINE HLDG | 0.32% | 728.000 K $ | 36954 | 2020/12/31 | -128.161 K $ | -13.45 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP | 0.31% | 718.000 K $ | 16913 | 2020/12/31 | 20.979 K $ | 2.96 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 716.000 K $ | 5119 | 2020/12/31 | 23.892 K $ | 3.61 % |
| 2021/09/30 | MO | ALTRIA GROUP INC | 0.31% | 709.000 K $ | 15572 | 2020/12/31 | -23.502 K $ | -4.53 % |
| 2021/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.31% | 707.000 K $ | 5963 | 2021/03/31 | 5.008 K $ | 0.71 % |
| 2021/09/30 | GLQ | CLOUGH GLOBAL EQUITY FD | 0.30% | 697.000 K $ | 47600 | 2021/06/30 | -5.471 K $ | -0.81 % |
| 2021/09/30 | SBLK | STAR BULK CARRIERS CORP. | 0.30% | 690.000 K $ | 28720 | 2021/03/31 | 26.437 K $ | 4.75 % |
| 2021/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 689.000 K $ | 7269 | 2020/12/31 | -30.667 K $ | -4.36 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.29% | 671.000 K $ | 251 | 2020/12/31 | 42.187 K $ | 9.50 % |
| 2021/09/30 | VHT | VANGUARD WORLD FDS | 0.29% | 665.000 K $ | 2691 | 2020/12/31 | 80.000 $ | 0.01 % |
| 2021/09/30 | BA | BOEING CO | 0.29% | 665.000 K $ | 3025 | 2020/12/31 | -59.782 K $ | -8.19 % |
| 2021/09/30 | EMR | EMERSON ELEC CO | 0.29% | 663.000 K $ | 7040 | 2020/12/31 | -14.518 K $ | -2.12 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 0.29% | 663.000 K $ | 3032 | 2020/12/31 | -15.579 K $ | -2.93 % |
| 2021/09/30 | CDW | CDW CORP | 0.28% | 633.000 K $ | 3475 | 2020/12/31 | 27.128 K $ | 4.22 % |
| 2021/09/30 | MPC | MARATHON PETE CORP | 0.27% | 630.000 K $ | 10196 | 2020/12/31 | 14.173 K $ | 2.30 % |
| 2021/09/30 | MRK | MERCK & CO INC | 0.27% | 627.000 K $ | 8341 | 2020/12/31 | -21.522 K $ | -3.42 % |
| 2021/09/30 | IJH | ISHARES TR | 0.27% | 624.000 K $ | 2372 | 2020/12/31 | -13.628 K $ | -2.12 % |
| 2021/09/30 | TTD | THE TRADE DESK INC | 0.27% | 619.000 K $ | 8804 | 2020/12/31 | -80.342 K $ | -9.13 % |
| 2021/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.27% | 613.000 K $ | 7440 | 2020/12/31 | -2.462 K $ | -0.36 % |
| 2021/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.27% | 611.000 K $ | 2589 | 2020/12/31 | -23.520 K $ | -3.66 % |
| 2021/09/30 | SE | SEA LTD | 0.26% | 607.000 K $ | 1905 | 2020/12/31 | 86.847 K $ | 16.08 % |
| 2021/09/30 | JEPI | J P MORGAN EXCHANGE-TRADED F | 0.26% | 598.000 K $ | 10025 | 2021/06/30 | -7.152 K $ | -1.59 % |