$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $6,777,000 | – | 268,177 | +100.0% | 0.73% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,055,000 | – | 85,830 | +100.0% | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,164,000 | – | 8,439 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $1,099,000 | – | 3,111 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $1,058,000 | – | 24,222 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| RH | New | RH | $903,000 | – | 6,889 | +100.0% | 0.10% | – |
| 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% | – |
| CNI | New | CANADIAN NATL RY CO | $600,000 | – | 6,676 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $553,000 | – | 99,055 | +100.0% | 0.06% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $471,000 | – | 4,597 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $370,000 | – | 4,687 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $338,000 | – | 391 | +100.0% | 0.04% | – |
| 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% | – |
| OZK | New | BANK OZK | $307,000 | – | 8,100 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $287,000 | – | 1,900 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $267,000 | – | 11,514 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $263,000 | – | 2,477 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $250,000 | – | 3,274 | +100.0% | 0.03% | – |
| CLIX | New | PROSHARES TRlong online shrt | $241,000 | – | 5,055 | +100.0% | 0.03% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 733 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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.