$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 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $35,830,000 | -3.4% | 249,164 | -8.5% | 2.61% | -9.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $31,991,000 | +3.0% | 252,436 | -0.1% | 2.33% | -3.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $23,514,000 | +1.2% | 193,722 | -0.0% | 1.71% | -4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,751,000 | -21.7% | 76,492 | -24.0% | 1.51% | -26.4% |
EFG | Sell | ISHARES TReafe grwth etf | $20,288,000 | -9.7% | 257,454 | -8.0% | 1.48% | -15.2% |
USMV | Sell | ISHARES TRmin vol usa etf | $13,266,000 | +2.1% | 249,545 | -0.3% | 0.97% | -4.2% |
PFF | Sell | ISHARES TRs&p us pfd stk | $9,547,000 | -6.3% | 253,173 | -6.7% | 0.70% | -12.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,047,000 | -14.5% | 174,531 | -10.3% | 0.66% | -19.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,132,000 | -5.9% | 106,500 | -2.1% | 0.52% | -11.6% |
HDV | Sell | ISHARES TRcore high dv etf | $6,189,000 | -0.1% | 72,821 | -0.7% | 0.45% | -6.0% |
QUAL | Sell | ISHARES TRusa quality fctr | $6,149,000 | -1.6% | 73,731 | -2.4% | 0.45% | -7.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,070,000 | -31.3% | 77,608 | -31.1% | 0.44% | -35.5% |
FB | Sell | FACEBOOK INCcl a | $5,626,000 | +0.1% | 28,951 | -17.7% | 0.41% | -6.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,221,000 | +3.2% | 32,107 | -1.6% | 0.38% | -3.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,060,000 | -18.0% | 90,155 | -15.1% | 0.37% | -23.0% |
PFE | Sell | PFIZER INC | $4,577,000 | +0.3% | 126,180 | -1.9% | 0.33% | -5.9% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,326,000 | +1.4% | 24,766 | -4.9% | 0.32% | -4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,202,000 | -7.3% | 22,509 | -0.9% | 0.31% | -12.8% |
ABBV | Sell | ABBVIE INC | $4,173,000 | -19.9% | 45,036 | -18.2% | 0.30% | -24.8% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,095,000 | -7.3% | 44,172 | -8.8% | 0.30% | -12.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,091,000 | +2.5% | 19,285 | -0.2% | 0.30% | -3.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,919,000 | +6.2% | 19,938 | -5.4% | 0.28% | -0.3% |
XOM | Sell | EXXON MOBIL CORP | $3,782,000 | +2.0% | 45,719 | -8.0% | 0.28% | -4.5% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,460,000 | -1.6% | 68,968 | -1.6% | 0.25% | -7.7% |
NFLX | Sell | NETFLIX INC | $3,419,000 | +26.4% | 8,735 | -4.6% | 0.25% | +18.6% |
FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,154,000 | -23.8% | 121,974 | -13.7% | 0.23% | -28.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,149,000 | -43.0% | 39,766 | -42.4% | 0.23% | -46.5% |
FTVA | Sell | ETF SER SOLUTIONSaptus frtifie | $2,980,000 | +4.4% | 106,844 | -0.3% | 0.22% | -1.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,806,000 | +2.2% | 38,628 | -7.8% | 0.20% | -4.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,742,000 | -6.6% | 43,286 | -2.9% | 0.20% | -12.3% |
WMT | Sell | WALMART INC | $2,735,000 | -9.2% | 31,934 | -5.6% | 0.20% | -14.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,647,000 | -60.5% | 11,776 | -61.6% | 0.19% | -62.9% |
BKNG | Sell | BOOKING HLDGS INC | $2,471,000 | -6.7% | 1,219 | -4.2% | 0.18% | -12.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,407,000 | -5.0% | 29,553 | -12.0% | 0.18% | -10.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,314,000 | -13.5% | 7,833 | -1.0% | 0.17% | -18.4% |
MRK | Sell | MERCK & CO INC | $2,182,000 | +5.3% | 35,955 | -5.5% | 0.16% | -1.2% |
CELG | Sell | CELGENE CORP | $2,132,000 | -14.7% | 26,841 | -4.2% | 0.16% | -20.1% |
GWW | Sell | GRAINGER W W INC | $2,054,000 | -4.6% | 6,661 | -12.6% | 0.15% | -10.2% |
CRM | Sell | SALESFORCE COM INC | $2,040,000 | +14.9% | 14,959 | -2.0% | 0.15% | +8.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,043,000 | -10.0% | 11,010 | -11.0% | 0.15% | -15.3% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,031,000 | -0.2% | 10,232 | -6.7% | 0.15% | -6.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,920,000 | +2.9% | 28,642 | -0.5% | 0.14% | -3.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,871,000 | +3.9% | 13,781 | -1.0% | 0.14% | -2.9% |
HDB | Sell | HDFC BANK LTD | $1,805,000 | -1.4% | 17,190 | -7.2% | 0.13% | -7.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,769,000 | +9.7% | 21,246 | -0.0% | 0.13% | +3.2% |
FDS | Sell | FACTSET RESH SYS INC | $1,768,000 | -6.8% | 8,926 | -6.2% | 0.13% | -12.2% |
GLD | Sell | SPDR GOLD TRUST | $1,735,000 | -8.1% | 14,627 | -2.5% | 0.13% | -13.7% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,732,000 | -1.6% | 55,272 | -2.5% | 0.13% | -7.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,711,000 | -14.0% | 7,754 | -1.8% | 0.12% | -18.8% |
ADBE | Sell | ADOBE SYS INC | $1,672,000 | +11.5% | 6,857 | -1.3% | 0.12% | +5.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,680,000 | +1.7% | 10,554 | -1.9% | 0.12% | -4.7% |
BLK | Sell | BLACKROCK INC | $1,575,000 | -8.7% | 3,157 | -0.8% | 0.12% | -14.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,554,000 | -16.5% | 18,566 | -6.5% | 0.11% | -21.5% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,545,000 | -3.3% | 20,519 | -0.8% | 0.11% | -8.9% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,518,000 | +0.6% | 16,040 | -6.9% | 0.11% | -5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,467,000 | +7.4% | 1,315 | -0.7% | 0.11% | +0.9% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,445,000 | +2.7% | 10,986 | -1.1% | 0.10% | -3.7% |
MCO | Sell | MOODYS CORP | $1,371,000 | -7.1% | 8,036 | -12.2% | 0.10% | -12.3% |
CB | Sell | CHUBB LIMITED | $1,318,000 | -9.6% | 10,374 | -2.7% | 0.10% | -15.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,323,000 | +3.4% | 55,949 | -3.7% | 0.10% | -3.0% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $1,302,000 | +1.3% | 24,955 | -12.0% | 0.10% | -5.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,286,000 | -21.5% | 8,926 | -26.3% | 0.09% | -26.0% |
SAP | Sell | SAP SEspon adr | $1,273,000 | +2.9% | 11,008 | -6.5% | 0.09% | -3.1% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,257,000 | +8.7% | 72,782 | -10.6% | 0.09% | +2.2% |
FTI | Sell | TECHNIPFMC PLC | $1,240,000 | -0.3% | 39,061 | -7.5% | 0.09% | -6.2% |
LRCX | Sell | LAM RESEARCH CORP | $1,224,000 | -20.1% | 7,085 | -6.0% | 0.09% | -25.2% |
CHD | Sell | CHURCH & DWIGHT INC | $1,221,000 | +4.1% | 22,968 | -1.4% | 0.09% | -2.2% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,194,000 | -7.6% | 38,883 | -7.5% | 0.09% | -13.0% |
AMAT | Sell | APPLIED MATLS INC | $1,155,000 | -17.9% | 25,002 | -1.1% | 0.08% | -22.9% |
SLV | Sell | ISHARES SILVER TRUSTishares | $1,125,000 | -4.6% | 74,249 | -3.0% | 0.08% | -9.9% |
LUMN | Sell | CENTURYLINK INC | $1,125,000 | +13.0% | 60,355 | -0.4% | 0.08% | +6.5% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,093,000 | -1.9% | 12,961 | -15.2% | 0.08% | -7.0% |
CTRP | Sell | CTRIP COM INTL LTD | $1,054,000 | -6.6% | 22,132 | -8.6% | 0.08% | -12.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,061,000 | +0.8% | 4,365 | -7.4% | 0.08% | -6.1% |
GE | Sell | GENERAL ELECTRIC CO | $1,035,000 | -10.5% | 76,097 | -11.2% | 0.08% | -16.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,024,000 | -6.7% | 20,343 | -5.4% | 0.08% | -11.8% |
SBUX | Sell | STARBUCKS CORP | $1,034,000 | -55.4% | 21,151 | -47.2% | 0.08% | -58.3% |
IR | Sell | INGERSOLL-RAND PLC | $1,000,000 | -1.1% | 11,141 | -5.7% | 0.07% | -6.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $982,000 | +0.2% | 9,461 | -0.4% | 0.07% | -5.3% |
DCP | Sell | DCP MIDSTREAM LP | $993,000 | +9.2% | 25,095 | -3.0% | 0.07% | +2.9% |
FAST | Sell | FASTENAL CO | $957,000 | -18.6% | 19,881 | -7.7% | 0.07% | -23.1% |
FTV | Sell | FORTIVE CORP | $945,000 | -5.1% | 12,249 | -4.7% | 0.07% | -10.4% |
GM | Sell | GENERAL MTRS CO | $946,000 | +2.2% | 24,007 | -5.8% | 0.07% | -4.2% |
VFC | Sell | V F CORP | $932,000 | -1.6% | 11,441 | -10.5% | 0.07% | -6.8% |
VALE | Sell | VALE S Aadr | $917,000 | -2.9% | 71,532 | -3.6% | 0.07% | -8.2% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $918,000 | +16.1% | 9,392 | -4.1% | 0.07% | +9.8% |
TSLA | Sell | TESLA INC | $893,000 | +27.2% | 2,604 | -1.2% | 0.06% | +20.4% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $892,000 | +0.7% | 30,286 | -1.9% | 0.06% | -5.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $875,000 | -7.2% | 11,077 | -5.4% | 0.06% | -12.3% |
TM | Sell | TOYOTA MOTOR CORP | $875,000 | -6.5% | 6,790 | -5.4% | 0.06% | -12.3% |
HON | Sell | HONEYWELL INTL INC | $859,000 | -16.4% | 5,973 | -15.9% | 0.06% | -21.2% |
CMI | Sell | CUMMINS INC | $852,000 | -18.2% | 6,403 | -0.4% | 0.06% | -23.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $838,000 | +10.4% | 24,207 | -0.4% | 0.06% | +3.4% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $823,000 | +6.5% | 5,399 | -2.1% | 0.06% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $830,000 | +5.9% | 2,404 | -5.8% | 0.06% | -1.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $821,000 | +9.0% | 7,739 | -1.0% | 0.06% | +3.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $806,000 | +4.1% | 6,490 | -6.6% | 0.06% | -1.7% |
GPS | Sell | GAP INC DEL | $815,000 | -9.0% | 25,175 | -12.3% | 0.06% | -14.5% |
HMC | Sell | HONDA MOTOR LTD | $799,000 | -19.2% | 27,324 | -4.1% | 0.06% | -24.7% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $793,000 | -73.1% | 9,798 | -72.8% | 0.06% | -74.7% |
DHR | Sell | DANAHER CORP DEL | $789,000 | -7.0% | 7,996 | -7.7% | 0.06% | -13.6% |
C | Sell | CITIGROUP INC | $779,000 | -4.3% | 11,645 | -3.4% | 0.06% | -9.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $781,000 | -1.0% | 7,618 | -0.4% | 0.06% | -6.6% |
BP | Sell | BP PLCsponsored adr | $763,000 | +8.1% | 16,699 | -4.1% | 0.06% | +1.8% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $758,000 | -6.2% | 12,100 | -8.3% | 0.06% | -12.7% |
RELX | Sell | RELX PLCsponsored adr | $760,000 | +1.1% | 34,958 | -2.9% | 0.06% | -5.2% |
DLR | Sell | DIGITAL RLTY TR INC | $753,000 | +5.3% | 6,750 | -0.5% | 0.06% | 0.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $748,000 | -1.2% | 15,886 | -1.6% | 0.05% | -8.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $735,000 | +4.6% | 11,760 | -9.8% | 0.05% | -1.8% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $747,000 | +7.8% | 47,975 | -5.4% | 0.05% | 0.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $722,000 | -22.9% | 20,350 | -22.1% | 0.05% | -27.4% |
GPC | Sell | GENUINE PARTS CO | $719,000 | -6.7% | 7,837 | -8.6% | 0.05% | -13.3% |
ZTS | Sell | ZOETIS INCcl a | $719,000 | -54.8% | 8,436 | -55.7% | 0.05% | -57.7% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $720,000 | -7.7% | 19,175 | -6.2% | 0.05% | -13.3% |
VEEV | Sell | VEEVA SYS INC | $710,000 | +0.6% | 9,239 | -4.5% | 0.05% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $715,000 | +13.3% | 5,335 | -4.1% | 0.05% | +6.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $680,000 | -5.0% | 11,857 | -5.3% | 0.05% | -10.7% |
RACE | Sell | FERRARI N V | $680,000 | -0.9% | 5,033 | -11.5% | 0.05% | -5.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $663,000 | -6.4% | 13,571 | -6.3% | 0.05% | -12.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $629,000 | +1.3% | 3,990 | -0.9% | 0.05% | -4.2% |
MUB | Sell | ISHARES TRnational mun etf | $632,000 | -5.2% | 5,793 | -5.4% | 0.05% | -11.5% |
PRGO | Sell | PERRIGO CO PLC | $611,000 | -13.2% | 8,374 | -0.9% | 0.04% | -18.2% |
ECL | Sell | ECOLAB INC | $601,000 | 0.0% | 4,278 | -2.4% | 0.04% | -6.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $593,000 | -36.8% | 5,882 | -31.1% | 0.04% | -41.1% |
MMS | Sell | MAXIMUS INC | $578,000 | -13.1% | 9,314 | -6.5% | 0.04% | -19.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $580,000 | -41.8% | 10,486 | -33.5% | 0.04% | -45.5% |
LGIH | Sell | LGI HOMES INC | $571,000 | -51.4% | 9,886 | -40.6% | 0.04% | -53.8% |
INDA | Sell | ISHARES TRmsci india etf | $559,000 | -6.8% | 16,786 | -4.5% | 0.04% | -12.8% |
WPC | Sell | W P CAREY INC | $560,000 | -20.7% | 8,439 | -25.9% | 0.04% | -25.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $566,000 | -4.2% | 5,330 | -5.6% | 0.04% | -10.9% |
COST | Sell | COSTCO WHSL CORP NEW | $557,000 | +3.0% | 2,665 | -7.2% | 0.04% | -2.4% |
STM | Sell | STMICROELECTRONICS N Vny registry | $549,000 | -6.9% | 24,818 | -6.2% | 0.04% | -13.0% |
TAL | Sell | TAL ED GROUPsponsored ads | $554,000 | -9.8% | 15,067 | -8.9% | 0.04% | -16.7% |
VLUE | Sell | ISHARES TRedge msci usa vl | $548,000 | -7.7% | 6,630 | -8.4% | 0.04% | -13.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $524,000 | -19.3% | 7,572 | -19.9% | 0.04% | -24.0% |
SINA | Sell | SINA CORPord | $522,000 | -66.8% | 6,159 | -59.1% | 0.04% | -68.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $509,000 | -10.7% | 6,320 | -16.3% | 0.04% | -15.9% |
NP | Sell | NEENAH INC | $490,000 | +1.7% | 5,774 | -6.1% | 0.04% | -2.7% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $489,000 | +3.8% | 9,784 | -7.8% | 0.04% | -2.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $462,000 | -21.3% | 15,601 | -23.6% | 0.03% | -26.1% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $448,000 | -64.5% | 12,740 | -62.2% | 0.03% | -66.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $444,000 | -16.4% | 4,045 | -18.7% | 0.03% | -22.0% |
VTR | Sell | VENTAS INC | $422,000 | +13.7% | 7,408 | -1.0% | 0.03% | +6.9% |
QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $431,000 | -42.1% | 17,925 | -42.7% | 0.03% | -46.6% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $417,000 | -5.9% | 14,900 | -2.4% | 0.03% | -11.8% |
NTR | Sell | NUTRIEN LTD | $412,000 | -48.1% | 7,575 | -54.9% | 0.03% | -51.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $411,000 | -60.9% | 8,150 | -55.2% | 0.03% | -63.0% |
MOS | Sell | MOSAIC CO NEW | $417,000 | +12.4% | 14,872 | -2.7% | 0.03% | +3.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $400,000 | -4.5% | 11,163 | -9.0% | 0.03% | -9.4% |
NKE | Sell | NIKE INCcl b | $389,000 | +12.8% | 4,901 | -5.8% | 0.03% | +3.7% |
IAT | Sell | ISHARES TRus regnl bks etf | $387,000 | -2.5% | 7,876 | -0.1% | 0.03% | -9.7% |
CMP | Sell | COMPASS MINERALS INTL INC | $385,000 | +4.1% | 5,856 | -4.5% | 0.03% | -3.4% |
WELL | Sell | WELLTOWER INC | $389,000 | -31.2% | 6,208 | -40.1% | 0.03% | -36.4% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $350,000 | +2.0% | 5,773 | -0.9% | 0.02% | -7.4% |
IQV | Sell | IQVIA HLDGS INC | $323,000 | -56.7% | 3,237 | -57.4% | 0.02% | -58.6% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $333,000 | -0.6% | 18,188 | -3.1% | 0.02% | -7.7% |
CVS | Sell | CVS HEALTH CORP | $330,000 | -25.8% | 5,126 | -28.3% | 0.02% | -31.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $328,000 | -3.2% | 4,866 | -0.4% | 0.02% | -7.7% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $333,000 | -4.3% | 3,831 | -6.9% | 0.02% | -11.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $328,000 | -9.4% | 32,426 | -16.1% | 0.02% | -14.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $310,000 | -33.8% | 6,100 | -25.4% | 0.02% | -36.1% |
GD | Sell | GENERAL DYNAMICS CORP | $320,000 | -19.0% | 1,714 | -4.1% | 0.02% | -25.8% |
DES | Sell | WISDOMTREE TRus smallcap divd | $315,000 | +5.7% | 10,601 | -2.6% | 0.02% | 0.0% |
YUM | Sell | YUM BRANDS INC | $302,000 | -14.0% | 3,862 | -6.3% | 0.02% | -18.5% |
FSK | Sell | FS INVT CORP | $304,000 | +1.0% | 41,346 | -0.5% | 0.02% | -4.3% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $307,000 | -3.5% | 13,317 | -8.4% | 0.02% | -12.0% |
FDC | Sell | FIRST DATA CORP NEW | $297,000 | +29.7% | 14,204 | -0.9% | 0.02% | +22.2% |
TGT | Sell | TARGET CORP | $306,000 | +6.2% | 4,023 | -3.1% | 0.02% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $298,000 | +3.8% | 1,671 | -2.1% | 0.02% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $283,000 | -9.9% | 7,265 | -3.0% | 0.02% | -12.5% |
WDC | Sell | WESTERN DIGITAL CORP | $287,000 | -65.2% | 3,705 | -58.6% | 0.02% | -67.2% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $283,000 | -11.6% | 7,996 | -15.9% | 0.02% | -16.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $282,000 | -12.4% | 14,903 | -5.1% | 0.02% | -16.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $292,000 | -8.8% | 2,337 | -11.4% | 0.02% | -16.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $273,000 | -8.4% | 1,687 | -12.6% | 0.02% | -13.0% |
GNMA | Sell | ISHARES TRgnma bond etf | $279,000 | -9.4% | 5,762 | -9.0% | 0.02% | -16.7% |
LNG | Sell | CHENIERE ENERGY INC | $265,000 | +19.9% | 4,068 | -1.6% | 0.02% | +11.8% |
OLN | Sell | OLIN CORP | $267,000 | -6.6% | 9,308 | -1.1% | 0.02% | -13.6% |
NLY | Sell | ANNALY CAP MGMT INC | $258,000 | -23.2% | 25,092 | -22.1% | 0.02% | -26.9% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $248,000 | -12.1% | 10,689 | -16.9% | 0.02% | -18.2% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $246,000 | -24.1% | 5,221 | -23.3% | 0.02% | -28.0% |
NUE | Sell | NUCOR CORP | $242,000 | -0.8% | 3,870 | -3.2% | 0.02% | -5.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $248,000 | -2.0% | 7,042 | -2.5% | 0.02% | -10.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $229,000 | -3.8% | 3,216 | -2.9% | 0.02% | -5.6% |
ULTA | Sell | ULTA BEAUTY INC | $234,000 | +2.2% | 1,004 | -10.5% | 0.02% | -5.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $236,000 | -8.9% | 3,126 | -2.5% | 0.02% | -15.0% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $228,000 | -3.8% | 5,409 | -8.8% | 0.02% | -5.6% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $235,000 | -2.5% | 1,750 | -1.1% | 0.02% | -10.5% |
TFX | Sell | TELEFLEX INC | $219,000 | +0.5% | 818 | -4.2% | 0.02% | -5.9% |
MRO | Sell | MARATHON OIL CORP | $224,000 | +21.1% | 10,735 | -6.2% | 0.02% | +14.3% |
CME | Sell | CME GROUP INC | $201,000 | -19.3% | 1,227 | -20.4% | 0.02% | -21.1% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $162,000 | -13.8% | 11,709 | -1.7% | 0.01% | -20.0% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $151,000 | +9.4% | 11,359 | -3.3% | 0.01% | 0.0% |
BOJA | Sell | BOJANGLES INC | $156,000 | +1.3% | 10,840 | -2.7% | 0.01% | -8.3% |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,600 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,086 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,159 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -20,000 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -10,304 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -36,769 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,887 | -100.0% | -0.02% | – |
ROM | Exit | PROSHARES TR | $0 | – | -2,196 | -100.0% | -0.02% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,642 | -100.0% | -0.02% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,182 | -100.0% | -0.02% | – |
PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -3,801 | -100.0% | -0.02% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,093 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,567 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -8,737 | -100.0% | -0.02% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,088 | -100.0% | -0.02% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,667 | -100.0% | -0.02% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,658 | -100.0% | -0.02% | – |
KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,793 | -100.0% | -0.02% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -16,910 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,199 | -100.0% | -0.03% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -43,474 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,863 | -100.0% | -0.03% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -8,079 | -100.0% | -0.03% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,512 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,077 | -100.0% | -0.04% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -101,553 | -100.0% | -0.04% | – |
TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -20,542 | -100.0% | -0.05% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -18,328 | -100.0% | -0.05% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,220 | -100.0% | -0.05% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,562 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,176 | -100.0% | -0.06% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -38,696 | -100.0% | -0.07% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,978 | -100.0% | -0.08% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -10,214 | -100.0% | -0.09% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,057 | -100.0% | -0.10% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -8,246 | -100.0% | -0.10% | – |
RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -11,488 | -100.0% | -0.10% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -5,704 | -100.0% | -0.10% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -95,562 | -100.0% | -0.11% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -53,995 | -100.0% | -0.14% | – |
SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -61,219 | -100.0% | -0.14% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -47,077 | -100.0% | -0.17% | – |
PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -54,073 | -100.0% | -0.19% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -32,622 | -100.0% | -0.28% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -33,882 | -100.0% | -0.30% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -222,126 | -100.0% | -1.71% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -186,629 | -100.0% | -2.32% | – |
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.