$1.37 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 611 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,707,000 | – | 126,468 | +100.0% | 1.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,977,000 | – | 156,806 | +100.0% | 1.16% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,797,000 | – | 61,386 | +100.0% | 0.57% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,355,000 | – | 55,374 | +100.0% | 0.46% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,636,000 | – | 55,314 | +100.0% | 0.26% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,641,000 | – | 57,382 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,252,000 | – | 47,498 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $1,712,000 | – | 28,132 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $1,417,000 | – | 5,842 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,377,000 | – | 12,774 | +100.0% | 0.10% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,318,000 | – | 8,153 | +100.0% | 0.10% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,301,000 | – | 89,341 | +100.0% | 0.10% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,231,000 | – | 69,616 | +100.0% | 0.09% | – |
| BCE | New | BCE INC | $853,000 | – | 21,046 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $827,000 | – | 11,297 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $821,000 | – | 3,992 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $764,000 | – | 25,470 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $758,000 | – | 33,083 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $759,000 | – | 13,574 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $711,000 | – | 5,425 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $687,000 | – | 8,050 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $684,000 | – | 40,000 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $673,000 | – | 15,448 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $625,000 | – | 5,550 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $625,000 | – | 5,386 | +100.0% | 0.05% | – |
| UTG | New | REAVES UTIL INCOME FD | $594,000 | – | 20,563 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $578,000 | – | 6,416 | +100.0% | 0.04% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $562,000 | – | 19,926 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $561,000 | – | 9,579 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $555,000 | – | 11,904 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $520,000 | – | 2,748 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $527,000 | – | 7,056 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $510,000 | – | 3,086 | +100.0% | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $511,000 | – | 10,195 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $514,000 | – | 19,345 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $493,000 | – | 9,956 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $486,000 | – | 4,419 | +100.0% | 0.04% | – |
| BDXA | New | BECTON DICKINSON & CO | $445,000 | – | 7,200 | +100.0% | 0.03% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $431,000 | – | 9,320 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $425,000 | – | 3,570 | +100.0% | 0.03% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $428,000 | – | 400 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $407,000 | – | 23,845 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $397,000 | – | 4,210 | +100.0% | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $382,000 | – | 6,726 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $369,000 | – | 3,970 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $373,000 | – | 3,887 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $351,000 | – | 6,848 | +100.0% | 0.03% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $351,000 | – | 3,350 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $360,000 | – | 13,207 | +100.0% | 0.03% | – |
| New | RED HAT INCnote 0.250%10/0 | $357,000 | – | 196,000 | +100.0% | 0.03% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $344,000 | – | 273 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $340,000 | – | 9,311 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $337,000 | – | 10,055 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $349,000 | – | 292,000 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCnote 6/1 | $326,000 | – | 277,000 | +100.0% | 0.02% | – | |
| EVRG | New | EVERGY INC | $324,000 | – | 5,777 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $329,000 | – | 6,625 | +100.0% | 0.02% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $333,000 | – | 330,000 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $313,000 | – | 4,235 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $310,000 | – | 258,000 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO | $312,000 | – | 10,971 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $300,000 | – | 5,595 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $297,000 | – | 10,388 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $308,000 | – | 4,151 | +100.0% | 0.02% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $300,000 | – | 298,000 | +100.0% | 0.02% | – | |
| CMS | New | CMS ENERGY CORP | $282,000 | – | 5,980 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $291,000 | – | 6,245 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $284,000 | – | 4,398 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $275,000 | – | 5,200 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $277,000 | – | 6,334 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $279,000 | – | 11,160 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $272,000 | – | 12,064 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $277,000 | – | 6,825 | +100.0% | 0.02% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $276,000 | – | 8,147 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $270,000 | – | 3,681 | +100.0% | 0.02% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $275,000 | – | 277,000 | +100.0% | 0.02% | – | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $267,000 | – | 8,500 | +100.0% | 0.02% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $254,000 | – | 175,000 | +100.0% | 0.02% | – | |
| OZRK | New | BANK OF THE OZARKS | $266,000 | – | 5,900 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $259,000 | – | 1,718 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $261,000 | – | 11,948 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $245,000 | – | 5,647 | +100.0% | 0.02% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $246,000 | – | 2,385 | +100.0% | 0.02% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $242,000 | – | 252,000 | +100.0% | 0.02% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $244,000 | – | 245,000 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $245,000 | – | 2,239 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $244,000 | – | 3,776 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $243,000 | – | 13,468 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $230,000 | – | 2,529 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $230,000 | – | 2,939 | +100.0% | 0.02% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $234,000 | – | 2,090 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $235,000 | – | 13,040 | +100.0% | 0.02% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $230,000 | – | 228,000 | +100.0% | 0.02% | – | |
| CAG | New | CONAGRA BRANDS INC | $237,000 | – | 6,645 | +100.0% | 0.02% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $237,000 | – | 225,000 | +100.0% | 0.02% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $227,000 | – | 4,710 | +100.0% | 0.02% | – |
| New | RPM INTL INCnote 2.250%12/1 | $215,000 | – | 177,000 | +100.0% | 0.02% | – | |
| STT | New | STATE STR CORP | $221,000 | – | 2,372 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $214,000 | – | 7,783 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,300 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $215,000 | – | 4,178 | +100.0% | 0.02% | – |
| New | FINISAR CORPnote 0.500%12/1 | $220,000 | – | 223,000 | +100.0% | 0.02% | – | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $217,000 | – | 7,928 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $215,000 | – | 5,844 | +100.0% | 0.02% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $218,000 | – | 2,895 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $225,000 | – | 4,121 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $218,000 | – | 2,429 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $211,000 | – | 3,606 | +100.0% | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $202,000 | – | 3,685 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $200,000 | – | 111,000 | +100.0% | 0.02% | – | |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 1,923 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $203,000 | – | 1,885 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 1,180 | +100.0% | 0.02% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $209,000 | – | 5,975 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $203,000 | – | 3,324 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $203,000 | – | 63,500 | +100.0% | 0.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $210,000 | – | 211,000 | +100.0% | 0.02% | – | |
| NSP | New | INSPERITY INC | $202,000 | – | 2,122 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $205,000 | – | 15,254 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $203,000 | – | 2,804 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $184,000 | – | 15,826 | +100.0% | 0.01% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $180,000 | – | 178,000 | +100.0% | 0.01% | – | |
| MBI | New | MBIA INC | $172,000 | – | 19,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $146,000 | – | 1,400 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $149,000 | – | 21,000 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $118,000 | – | 118,000 | +100.0% | 0.01% | – | |
| S | New | SPRINT CORP | $110,000 | – | 20,228 | +100.0% | 0.01% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $105,000 | – | 91,000 | +100.0% | 0.01% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $96,000 | – | 95,000 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, 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.