$925 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,819,000 | +9.2% | 57,455 | +1.9% | 1.82% | +62.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,899,000 | +15.9% | 193,590 | +8.7% | 1.39% | +71.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,069,000 | +19.6% | 217,162 | +20.0% | 1.20% | +77.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,914,000 | +4.5% | 302,797 | +5.9% | 1.07% | +55.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,788,000 | +15.5% | 512,435 | +15.2% | 1.06% | +71.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,749,000 | +349.8% | 151,258 | +327.0% | 0.95% | +566.2% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $7,787,000 | +4.1% | 253,659 | +3.5% | 0.84% | +54.5% |
| D | Buy | DOMINION ENERGY INC | $7,287,000 | +3.8% | 103,684 | +0.7% | 0.79% | +54.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,099,000 | +23.6% | 81,376 | +18.2% | 0.77% | +83.5% |
| T | Buy | AT&T INC | $7,053,000 | +8.0% | 210,050 | +3.3% | 0.76% | +60.1% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $6,777,000 | – | 268,177 | +100.0% | 0.73% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $6,662,000 | +7.6% | 73,579 | +1.0% | 0.72% | +59.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,665,000 | +18.8% | 24,958 | +11.0% | 0.72% | +76.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,328,000 | -21.1% | 106,655 | +1.6% | 0.68% | +17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,768,000 | +10.5% | 32,555 | +1.4% | 0.62% | +63.9% |
| INTC | Buy | INTEL CORP | $4,965,000 | -4.7% | 104,991 | +0.2% | 0.54% | +41.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,921,000 | +4.8% | 30,270 | +0.3% | 0.53% | +55.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,801,000 | +11.3% | 43,374 | +2.2% | 0.52% | +65.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,452,000 | +31.8% | 78,957 | +25.5% | 0.48% | +95.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,415,000 | +17.1% | 52,010 | +2.4% | 0.48% | +73.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,070,000 | +5.4% | 35,134 | +0.2% | 0.44% | +56.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,055,000 | – | 85,830 | +100.0% | 0.44% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,976,000 | +23.0% | 64,012 | +13.3% | 0.43% | +83.0% |
| PEP | Buy | PEPSICO INC | $3,839,000 | +3.3% | 34,339 | +0.5% | 0.42% | +53.1% |
| KO | Buy | COCA COLA CO | $3,314,000 | +5.7% | 71,750 | +0.4% | 0.36% | +57.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,159,000 | +10.9% | 59,170 | +4.5% | 0.34% | +64.7% |
| BA | Buy | BOEING CO | $3,024,000 | +18.5% | 8,130 | +6.9% | 0.33% | +75.8% |
| MCD | Buy | MCDONALDS CORP | $2,837,000 | +11.4% | 16,961 | +4.4% | 0.31% | +65.9% |
| UNP | Buy | UNION PAC CORP | $2,729,000 | +16.8% | 16,762 | +1.7% | 0.30% | +73.5% |
| CELG | Buy | CELGENE CORP | $2,702,000 | +26.7% | 30,191 | +12.5% | 0.29% | +88.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,528,000 | +11.8% | 15,696 | +4.0% | 0.27% | +65.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,505,000 | +38.4% | 97,437 | +39.4% | 0.27% | +105.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,423,000 | +7.6% | 48,934 | +3.0% | 0.26% | +59.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,338,000 | +14.0% | 36,791 | +1.0% | 0.25% | +69.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,166,000 | +22.4% | 28,439 | +18.3% | 0.23% | +81.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,120,000 | +1.2% | 12,647 | +0.8% | 0.23% | +49.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,082,000 | +10.7% | 44,529 | +3.2% | 0.22% | +64.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,071,000 | +149.5% | 5,564 | +131.4% | 0.22% | +273.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,976,000 | +17.6% | 10,951 | +3.8% | 0.21% | +75.4% |
| BLK | Buy | BLACKROCK INC | $1,960,000 | +24.4% | 4,158 | +31.7% | 0.21% | +84.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,953,000 | +35.7% | 16,410 | +24.6% | 0.21% | +101.0% |
| ABT | Buy | ABBOTT LABS | $1,823,000 | +20.7% | 24,843 | +0.4% | 0.20% | +79.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,809,000 | +4.4% | 56,560 | +2.3% | 0.20% | +55.6% |
| AEE | Buy | AMEREN CORP | $1,800,000 | +5.1% | 28,467 | +1.2% | 0.20% | +56.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,804,000 | +22.7% | 12,903 | +9.7% | 0.20% | +82.2% |
| MS | Buy | MORGAN STANLEY | $1,783,000 | +7.7% | 38,278 | +9.6% | 0.19% | +59.5% |
| AGN | Buy | ALLERGAN PLC | $1,771,000 | +408.9% | 9,299 | +346.0% | 0.19% | +664.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,771,000 | +12.4% | 8,183 | +0.0% | 0.19% | +66.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,706,000 | +3.6% | 39,250 | +1.1% | 0.18% | +53.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,688,000 | +4.8% | 96,433 | +1.3% | 0.18% | +55.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,679,000 | +16.2% | 12,349 | +12.4% | 0.18% | +72.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,674,000 | -3.5% | 14,842 | +1.5% | 0.18% | +43.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,662,000 | +3.2% | 21,944 | +0.7% | 0.18% | +53.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,646,000 | +6.5% | 20,522 | +0.0% | 0.18% | +57.5% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,591,000 | +8.5% | 27,321 | +3.1% | 0.17% | +60.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,464,000 | +6.3% | 13,146 | +2.9% | 0.16% | +58.0% |
| SYF | Buy | SYNCHRONY FINL | $1,418,000 | +145.8% | 45,611 | +163.9% | 0.15% | +264.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,407,000 | +0.9% | 6,525 | +2.4% | 0.15% | +49.0% |
| BP | Buy | BP PLCsponsored adr | $1,383,000 | +81.3% | 29,997 | +79.6% | 0.15% | +166.1% |
| SBUX | Buy | STARBUCKS CORP | $1,302,000 | +25.9% | 22,903 | +8.3% | 0.14% | +88.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,304,000 | +9.9% | 30,781 | +1.4% | 0.14% | +64.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,299,000 | +0.9% | 8,942 | +0.2% | 0.14% | +48.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,290,000 | +10.6% | 41,990 | +9.5% | 0.14% | +63.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,226,000 | +0.2% | 8,084 | +14.1% | 0.13% | +49.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,164,000 | – | 8,439 | +100.0% | 0.13% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,160,000 | +9.2% | 10,382 | +3.8% | 0.12% | +62.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,145,000 | +5.2% | 41,424 | +5.5% | 0.12% | +57.0% |
| EOG | Buy | EOG RES INC | $1,120,000 | +7.8% | 8,779 | +5.0% | 0.12% | +59.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,114,000 | +35.4% | 6,984 | +29.4% | 0.12% | +100.0% |
| BIIB | New | BIOGEN INC | $1,099,000 | – | 3,111 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,102,000 | +7.0% | 16,457 | +3.6% | 0.12% | +58.7% |
| EXC | New | EXELON CORP | $1,058,000 | – | 24,222 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,018,000 | +9.5% | 8,958 | +1.5% | 0.11% | +61.8% |
| STI | Buy | SUNTRUST BKS INC | $1,001,000 | +22.5% | 14,984 | +21.2% | 0.11% | +80.0% |
| TM | Buy | TOYOTA MOTOR CORP | $999,000 | +14.2% | 8,031 | +18.3% | 0.11% | +68.8% |
| ENDP | New | ENDO INTL PLC | $970,000 | – | 57,652 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $940,000 | – | 7,704 | +100.0% | 0.10% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $937,000 | +42.4% | 116,634 | +37.8% | 0.10% | +110.4% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $924,000 | – | 25,324 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $922,000 | – | 5,196 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $920,000 | – | 7,331 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $920,000 | – | 33,842 | +100.0% | 0.10% | – |
| SQ | Buy | SQUARE INCcl a | $903,000 | +62.7% | 9,117 | +1.3% | 0.10% | +145.0% |
| RH | New | RH | $903,000 | – | 6,889 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $891,000 | +9.7% | 3,415 | +0.8% | 0.10% | +62.7% |
| BCE | Buy | BCE INC | $874,000 | +2.5% | 21,572 | +2.5% | 0.09% | +51.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $824,000 | -1.7% | 24,240 | +0.1% | 0.09% | +45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $805,000 | +12.6% | 5,344 | +0.2% | 0.09% | +67.3% |
| CLX | Buy | CLOROX CO DEL | $804,000 | +17.0% | 5,343 | +5.2% | 0.09% | +74.0% |
| KHC | Buy | KRAFT HEINZ CO | $802,000 | -7.7% | 14,561 | +5.3% | 0.09% | +38.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $788,000 | +50.4% | 11,114 | +46.8% | 0.08% | +123.7% |
| RTN | Buy | RAYTHEON CO | $779,000 | +11.0% | 3,768 | +3.8% | 0.08% | +64.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $768,000 | +13.3% | 4,101 | +6.4% | 0.08% | +69.4% |
| CSX | Buy | CSX CORP | $770,000 | +26.9% | 10,402 | +9.3% | 0.08% | +88.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $747,000 | -0.1% | 15,929 | +0.3% | 0.08% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $751,000 | +13.3% | 10,196 | +5.1% | 0.08% | +68.8% |
| LLY | Buy | LILLY ELI & CO | $746,000 | +29.5% | 6,947 | +3.0% | 0.08% | +92.9% |
| WM | Buy | WASTE MGMT INC DEL | $741,000 | +16.3% | 8,195 | +4.6% | 0.08% | +73.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $738,000 | +17.3% | 4,496 | +12.7% | 0.08% | +73.9% |
| ALL | New | ALLSTATE CORP | $742,000 | – | 7,513 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $733,000 | – | 16,656 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $718,000 | – | 24,537 | +100.0% | 0.08% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $721,000 | +5.7% | 15,195 | +6.9% | 0.08% | +56.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $726,000 | +134.2% | 11,629 | +90.6% | 0.08% | +239.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $720,000 | +4.8% | 8,185 | +1.7% | 0.08% | +56.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $682,000 | +178.4% | 7,972 | +256.1% | 0.07% | +311.1% |
| NTR | Buy | NUTRIEN LTD | $673,000 | +63.3% | 11,659 | +53.9% | 0.07% | +143.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $665,000 | +9.0% | 25,894 | +13.0% | 0.07% | +63.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +13.4% | 10,592 | +1.0% | 0.07% | +69.0% |
| ETN | Buy | EATON CORP PLC | $653,000 | +23.9% | 7,533 | +6.8% | 0.07% | +86.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $640,000 | +25.2% | 12,760 | +25.2% | 0.07% | +86.5% |
| CNI | New | CANADIAN NATL RY CO | $600,000 | – | 6,676 | +100.0% | 0.06% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $589,000 | +9.3% | 15,334 | +0.8% | 0.06% | +64.1% |
| ES | Buy | EVERSOURCE ENERGY | $592,000 | +5.5% | 9,640 | +0.6% | 0.06% | +56.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $581,000 | +4.7% | 12,332 | +3.6% | 0.06% | +57.5% |
| YY | Buy | YY INC | $581,000 | -1.7% | 7,753 | +31.9% | 0.06% | +46.5% |
| LGIH | Buy | LGI HOMES INC | $573,000 | +0.4% | 12,069 | +22.1% | 0.06% | +47.6% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $551,000 | +27.8% | 21,925 | +22.3% | 0.06% | +93.5% |
| NOK | New | NOKIA CORPsponsored adr | $553,000 | – | 99,055 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | -6.1% | 6,359 | +8.1% | 0.06% | +39.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $538,000 | -4.8% | 4,932 | +1.4% | 0.06% | +41.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,000 | +16.6% | 5,085 | +7.4% | 0.06% | +70.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $537,000 | +0.6% | 12,966 | +1.5% | 0.06% | +48.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $515,000 | +6.0% | 4,771 | +8.0% | 0.06% | +60.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $514,000 | -7.2% | 19,980 | +32.6% | 0.06% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $507,000 | -0.6% | 3,155 | +2.2% | 0.06% | +48.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $497,000 | +11.9% | 1,678 | +4.4% | 0.05% | +68.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $496,000 | +11.7% | 4,070 | +0.6% | 0.05% | +68.8% |
| LNG | Buy | CHENIERE ENERGY INC | $489,000 | +84.5% | 7,032 | +72.9% | 0.05% | +178.9% |
| URI | New | UNITED RENTALS INC | $492,000 | – | 3,010 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $481,000 | – | 12,193 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $484,000 | +16.1% | 14,887 | +0.1% | 0.05% | +73.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $471,000 | – | 4,597 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $459,000 | +15.6% | 4,601 | +9.3% | 0.05% | +72.4% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $448,000 | +3.9% | 9,470 | +1.6% | 0.05% | +54.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $441,000 | -10.9% | 20,464 | +0.5% | 0.05% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $441,000 | +5.0% | 8,158 | +5.0% | 0.05% | +54.8% |
| HSY | Buy | HERSHEY CO | $432,000 | +17.1% | 4,237 | +6.7% | 0.05% | +74.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | +1.2% | 5,591 | +1.1% | 0.05% | +51.6% |
| DRE | Buy | DUKE REALTY CORP | $423,000 | -0.7% | 14,907 | +1.6% | 0.05% | +48.4% |
| LEA | Buy | LEAR CORP | $423,000 | -21.4% | 2,918 | +0.8% | 0.05% | +17.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $412,000 | +7.9% | 6,756 | +0.4% | 0.04% | +60.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $417,000 | +10.6% | 12,241 | +2.8% | 0.04% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $393,000 | +7.4% | 11,713 | +0.7% | 0.04% | +55.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $387,000 | 0.0% | 7,901 | +0.3% | 0.04% | +50.0% |
| MCK | Buy | MCKESSON CORP | $384,000 | +0.3% | 2,894 | +0.7% | 0.04% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $379,000 | +25.5% | 4,164 | +7.8% | 0.04% | +86.4% |
| DOCU | Buy | DOCUSIGN INC | $377,000 | +37.1% | 7,165 | +37.8% | 0.04% | +105.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $381,000 | +56.8% | 21,193 | +57.4% | 0.04% | +127.8% |
| INTU | Buy | INTUIT | $376,000 | +28.3% | 1,653 | +15.4% | 0.04% | +95.2% |
| PPL | Buy | PPL CORP | $371,000 | +24.9% | 12,690 | +22.2% | 0.04% | +81.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $370,000 | – | 4,687 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $360,000 | +17.6% | 4,076 | +1.3% | 0.04% | +77.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $360,000 | +39.0% | 1,994 | +16.1% | 0.04% | +105.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $347,000 | +3.9% | 6,437 | +2.3% | 0.04% | +58.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $338,000 | +3.0% | 4,875 | +0.2% | 0.04% | +54.2% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $338,000 | – | 391 | +100.0% | 0.04% | – |
| EVRG | Buy | EVERGY INC | $345,000 | +6.5% | 6,276 | +8.6% | 0.04% | +54.2% |
| BAX | Buy | BAXTER INTL INC | $334,000 | +6.7% | 4,332 | +2.3% | 0.04% | +56.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $326,000 | -0.3% | 5,253 | +0.4% | 0.04% | +45.8% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $326,000 | – | 22,624 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $320,000 | – | 6,054 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $324,000 | -4.7% | 9,318 | +0.1% | 0.04% | +40.0% |
| ULTA | Buy | ULTA BEAUTY INC | $307,000 | +31.2% | 1,088 | +8.4% | 0.03% | +94.1% |
| OZK | New | BANK OZK | $307,000 | – | 8,100 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,000 | +13.0% | 18,117 | +1.4% | 0.03% | +68.4% |
| TTD | New | THE TRADE DESK INC | $287,000 | – | 1,900 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $282,000 | +3.3% | 1,688 | +0.1% | 0.03% | +50.0% |
| KDP | New | KEURIG DR PEPPER INC | $267,000 | – | 11,514 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $271,000 | +21.0% | 11,625 | +8.3% | 0.03% | +81.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $265,000 | +15.2% | 1,163 | +1.3% | 0.03% | +70.6% |
| NUE | Buy | NUCOR CORP | $267,000 | +10.3% | 4,210 | +8.8% | 0.03% | +61.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $266,000 | +17.2% | 5,235 | +11.1% | 0.03% | +70.6% |
| IWC | New | ISHARES TRmicro-cap etf | $263,000 | – | 2,477 | +100.0% | 0.03% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $255,000 | +0.4% | 19,969 | +5.3% | 0.03% | +47.4% |
| CME | Buy | CME GROUP INC | $246,000 | +22.4% | 1,444 | +17.7% | 0.03% | +80.0% |
| DFS | New | DISCOVER FINL SVCS | $250,000 | – | 3,274 | +100.0% | 0.03% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $252,000 | +1.6% | 10,753 | +0.6% | 0.03% | +50.0% |
| CLIX | New | PROSHARES TRlong online shrt | $241,000 | – | 5,055 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $233,000 | -8.3% | 4,383 | +83.5% | 0.02% | +31.6% |
| CAG | Buy | CONAGRA BRANDS INC | $234,000 | -1.3% | 6,883 | +3.6% | 0.02% | +47.1% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $232,000 | +14.3% | 66,200 | +4.3% | 0.02% | +66.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $223,000 | +9.9% | 2,956 | +5.4% | 0.02% | +60.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $220,000 | -1.3% | 1,715 | +0.9% | 0.02% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $221,000 | +4.2% | 2,056 | +6.9% | 0.02% | +60.0% |
| GOVT | New | ISHARES TRus treas bd etf | $211,000 | – | 8,676 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $209,000 | – | 7,550 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $209,000 | – | 3,718 | +100.0% | 0.02% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $213,000 | -0.9% | 5,939 | +1.6% | 0.02% | +43.8% |
| ANTM | New | ANTHEM INC | $201,000 | – | 733 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $206,000 | -6.8% | 2,453 | +3.4% | 0.02% | +37.5% |
| AFIN | New | AMERICAN FIN TR INC | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | Buy | MCEWEN MNG INC | $77,000 | -6.1% | 39,511 | +0.0% | 0.01% | +33.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $51,000 | -51.9% | 60,500 | +19.8% | 0.01% | -25.0% |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $57,000 | – | 11,050 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $50,000 | – | 11,040 | +100.0% | 0.01% | – |
| BPMX | Buy | BIOPHARMX CORP | $9,000 | +50.0% | 46,933 | +61.8% | 0.00% | – |
| ESNC | New | ENSYNC INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.