$802 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,781,000 | -3.1% | 1,007,758 | +13.2% | 3.09% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,432,000 | +27.4% | 85,181 | +48.3% | 2.67% | +47.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $20,822,000 | +243.3% | 397,360 | +273.6% | 2.60% | +295.7% |
| AAPL | Buy | APPLE INC | $17,520,000 | -29.9% | 111,068 | +0.3% | 2.18% | -19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,865,000 | -14.0% | 102,847 | +3.6% | 1.98% | -0.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,767,000 | +24.4% | 269,677 | +24.2% | 1.72% | +43.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,632,000 | +14.9% | 204,499 | +25.5% | 1.70% | +32.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,902,000 | +193.5% | 251,250 | +192.7% | 1.48% | +238.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,635,000 | +68.1% | 204,322 | +91.6% | 1.33% | +93.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,573,000 | +8.0% | 589,039 | +14.9% | 1.32% | +24.6% |
| AMZN | Buy | AMAZON COM INC | $10,385,000 | -20.5% | 6,914 | +6.1% | 1.30% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $10,259,000 | -6.2% | 101,005 | +5.7% | 1.28% | +8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,854,000 | -3.5% | 98,872 | +21.5% | 0.86% | +11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,708,000 | -5.9% | 114,123 | +8.8% | 0.84% | +8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,646,000 | +23.8% | 62,411 | +22.6% | 0.83% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,530,000 | -11.6% | 66,894 | +2.1% | 0.81% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,381,000 | -4.2% | 25,533 | +11.5% | 0.80% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,166,000 | +14.2% | 48,311 | +33.9% | 0.77% | +31.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,889,000 | -18.4% | 36,502 | +2.0% | 0.73% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,871,000 | -11.9% | 25,547 | +2.4% | 0.73% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,871,000 | +178.5% | 67,863 | +206.3% | 0.73% | +221.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,316,000 | +0.3% | 21,338 | +7.1% | 0.66% | +15.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,098,000 | -11.6% | 33,835 | +3.9% | 0.64% | +2.1% |
| INTC | Buy | INTEL CORP | $4,989,000 | +0.5% | 106,298 | +1.2% | 0.62% | +15.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,926,000 | -19.6% | 250,574 | +0.0% | 0.61% | -7.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,720,000 | +6.0% | 96,160 | +21.8% | 0.59% | +22.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,709,000 | +20.8% | 28,356 | +46.4% | 0.59% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,689,000 | +3.7% | 22,964 | +8.8% | 0.58% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,658,000 | -13.3% | 4,458 | +0.1% | 0.58% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,627,000 | -3.6% | 47,234 | +8.9% | 0.58% | +11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,206,000 | -14.5% | 31,869 | +5.3% | 0.52% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,011,000 | +3.0% | 108,109 | +20.1% | 0.50% | +18.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,951,000 | -0.6% | 74,978 | +17.1% | 0.49% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,922,000 | +11.0% | 57,520 | +38.5% | 0.49% | +28.0% |
| ABBV | Buy | ABBVIE INC | $3,833,000 | +0.4% | 41,575 | +3.0% | 0.48% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $3,800,000 | -16.7% | 28,987 | +4.5% | 0.47% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,623,000 | -7.8% | 33,301 | +3.7% | 0.45% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,620,000 | -11.1% | 35,792 | +1.9% | 0.45% | +2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,507,000 | -14.8% | 75,462 | +304.0% | 0.44% | -1.8% |
| WMT | Buy | WALMART INC | $3,159,000 | +9.3% | 33,908 | +10.2% | 0.39% | +26.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,889,000 | +32.2% | 22,072 | +57.5% | 0.36% | +52.5% |
| V | Buy | VISA INC | $2,868,000 | -7.5% | 21,736 | +5.2% | 0.36% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,852,000 | +13.9% | 121,201 | +24.4% | 0.36% | +31.4% |
| MRK | Buy | MERCK & CO INC | $2,713,000 | +21.1% | 35,507 | +12.4% | 0.34% | +39.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,681,000 | – | 22,749 | +100.0% | 0.33% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,672,000 | +28.9% | 33,732 | +28.1% | 0.33% | +48.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,534,000 | – | 51,417 | +100.0% | 0.32% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,516,000 | +34.5% | 22,657 | +53.3% | 0.31% | +55.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,289,000 | -5.5% | 49,057 | +0.3% | 0.28% | +8.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,277,000 | +894.3% | 17,358 | +963.0% | 0.28% | +1036.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,164,000 | -14.4% | 16,112 | +2.7% | 0.27% | -1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,152,000 | +4.7% | 19,075 | +6.7% | 0.27% | +20.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,085,000 | +11.6% | 25,661 | +20.7% | 0.26% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,070,000 | -23.2% | 7,907 | +1.5% | 0.26% | -11.3% |
| CELG | Buy | CELGENE CORP | $2,019,000 | -25.3% | 31,501 | +4.3% | 0.25% | -13.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,975,000 | -15.5% | 37,578 | +2.1% | 0.25% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,948,000 | -0.6% | 4,959 | +19.3% | 0.24% | +14.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,870,000 | +11.7% | 15,424 | +3.9% | 0.23% | +28.7% |
| ABT | Buy | ABBOTT LABS | $1,860,000 | +2.0% | 25,712 | +3.5% | 0.23% | +17.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,862,000 | -10.6% | 45,219 | +1.5% | 0.23% | +3.1% |
| LOW | Buy | LOWES COS INC | $1,845,000 | -7.8% | 19,974 | +14.7% | 0.23% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,833,000 | -12.3% | 39,787 | +0.1% | 0.23% | +1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,832,000 | -10.4% | 30,571 | +6.1% | 0.23% | +3.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,711,000 | -12.4% | 17,067 | +4.0% | 0.21% | +0.9% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,683,000 | – | 15,212 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,650,000 | -15.1% | 33,412 | +3.7% | 0.21% | -1.9% |
| AGN | Buy | ALLERGAN PLC | $1,627,000 | -8.1% | 12,176 | +30.9% | 0.20% | +6.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,570,000 | -1.2% | 7,845 | +10.5% | 0.20% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,571,000 | -3.1% | 12,076 | +8.2% | 0.20% | +12.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,556,000 | +47.1% | 18,612 | +46.1% | 0.19% | +70.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,508,000 | -25.0% | 24,565 | +0.4% | 0.19% | -13.4% |
| GWW | Buy | GRAINGER W W INC | $1,488,000 | -12.8% | 5,269 | +10.4% | 0.19% | +1.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,467,000 | -14.0% | 39,798 | +1.4% | 0.18% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,433,000 | +16.9% | 10,523 | +30.2% | 0.18% | +34.6% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,429,000 | -10.2% | 29,077 | +6.4% | 0.18% | +3.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,414,000 | -14.1% | 20,638 | +0.6% | 0.18% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,411,000 | +28.6% | 12,067 | +49.8% | 0.18% | +47.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,388,000 | -3.6% | 14,023 | +14.1% | 0.17% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,368,000 | +8.6% | 1,321 | +25.1% | 0.17% | +25.7% |
| BP | Buy | BP PLCsponsored adr | $1,337,000 | -3.3% | 35,251 | +17.5% | 0.17% | +12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,335,000 | +17.8% | 20,304 | +6.4% | 0.17% | +36.1% |
| SYF | Buy | SYNCHRONY FINL | $1,307,000 | -7.8% | 55,729 | +22.2% | 0.16% | +6.5% |
| CSM | Buy | PROSHARES TR | $1,306,000 | -14.8% | 21,550 | +1.6% | 0.16% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,308,000 | -5.1% | 15,557 | +10.5% | 0.16% | +9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,292,000 | +16.8% | 11,802 | +18.1% | 0.16% | +34.2% |
| BIIB | Buy | BIOGEN INC | $1,208,000 | +9.9% | 4,014 | +29.0% | 0.15% | +26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | -16.8% | 7,218 | +11.7% | 0.15% | -4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,180,000 | +28.3% | 10,148 | +38.4% | 0.15% | +48.5% |
| PSX | Buy | PHILLIPS 66 | $1,163,000 | -19.9% | 13,504 | +4.8% | 0.14% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,151,000 | -24.6% | 31,901 | +27.3% | 0.14% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,146,000 | -15.3% | 17,168 | +3.4% | 0.14% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,139,000 | -17.2% | 18,379 | +0.6% | 0.14% | -4.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,131,000 | -20.6% | 10,857 | +2.1% | 0.14% | -8.4% |
| RH | Buy | RH | $1,134,000 | +25.6% | 9,463 | +37.4% | 0.14% | +43.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,089,000 | +4.2% | 15,939 | +11.2% | 0.14% | +20.4% |
| MSCI | Buy | MSCI INC | $1,043,000 | +13.1% | 7,077 | +36.2% | 0.13% | +30.0% |
| DE | Buy | DEERE & CO | $989,000 | +3.5% | 6,629 | +4.2% | 0.12% | +19.4% |
| LSTR | Buy | LANDSTAR SYS INC | $979,000 | +4.1% | 10,229 | +32.8% | 0.12% | +19.6% |
| TM | Buy | TOYOTA MOTOR CORP | $971,000 | -2.8% | 8,364 | +4.1% | 0.12% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $953,000 | -2.3% | 21,377 | +18.4% | 0.12% | +13.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $936,000 | +27.7% | 22,777 | +36.7% | 0.12% | +48.1% |
| NVDA | Buy | NVIDIA CORP | $920,000 | -1.2% | 6,890 | +108.1% | 0.12% | +13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $912,000 | -15.9% | 3,012 | +2.0% | 0.11% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $894,000 | -8.2% | 6,763 | +15.5% | 0.11% | +5.7% |
| MCO | Buy | MOODYS CORP | $893,000 | -0.2% | 6,379 | +19.1% | 0.11% | +14.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $886,000 | -8.3% | 10,862 | +13.9% | 0.11% | +5.8% |
| LUMN | Buy | CENTURYLINK INC | $864,000 | -24.0% | 57,024 | +6.3% | 0.11% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $860,000 | -9.7% | 8,775 | +2.0% | 0.11% | +3.9% |
| FAST | Buy | FASTENAL CO | $858,000 | +6.1% | 16,416 | +17.8% | 0.11% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $853,000 | +14.3% | 7,370 | +6.1% | 0.11% | +30.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $839,000 | +9.1% | 5,919 | +9.0% | 0.10% | +26.5% |
| MMM | Buy | 3M CO | $836,000 | -7.9% | 4,386 | +1.8% | 0.10% | +6.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $799,000 | -13.5% | 26,262 | +3.7% | 0.10% | 0.0% |
| EMR | New | EMERSON ELEC CO | $805,000 | – | 13,467 | +100.0% | 0.10% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $797,000 | +10.2% | 30,608 | +16.9% | 0.10% | +26.9% |
| TSLA | Buy | TESLA INC | $781,000 | +33.3% | 2,346 | +6.1% | 0.10% | +54.0% |
| CMI | Buy | CUMMINS INC | $781,000 | +2.6% | 5,843 | +12.1% | 0.10% | +18.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $753,000 | -16.0% | 6,288 | +2.7% | 0.09% | -3.1% |
| BEN | Buy | FRANKLIN RES INC | $754,000 | +23.6% | 25,411 | +26.7% | 0.09% | +42.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $742,000 | -7.8% | 5,656 | +5.8% | 0.09% | +6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $735,000 | -0.3% | 7,170 | +6.1% | 0.09% | +15.0% |
| O | Buy | REALTY INCOME CORP | $728,000 | +27.5% | 11,548 | +15.0% | 0.09% | +46.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $720,000 | -12.6% | 24,258 | +0.1% | 0.09% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $708,000 | +5.4% | 8,709 | +4.3% | 0.09% | +20.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $706,000 | -4.3% | 5,106 | +13.6% | 0.09% | +10.0% |
| VFC | Buy | V F CORP | $682,000 | -7.6% | 9,556 | +21.0% | 0.08% | +6.2% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $673,000 | +1.2% | 26,097 | +0.8% | 0.08% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $675,000 | -15.8% | 15,679 | +7.7% | 0.08% | -3.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $668,000 | -7.0% | 41,776 | +70.3% | 0.08% | +6.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $665,000 | -16.1% | 10,880 | +0.4% | 0.08% | -3.5% |
| C | Buy | CITIGROUP INC | $658,000 | -17.0% | 12,646 | +14.4% | 0.08% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $659,000 | -15.9% | 10,382 | +2.1% | 0.08% | -3.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $658,000 | -14.3% | 4,367 | +6.5% | 0.08% | -1.2% |
| FTI | Buy | TECHNIPFMC PLC | $639,000 | -28.0% | 32,635 | +14.8% | 0.08% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $634,000 | +14.6% | 6,600 | +18.7% | 0.08% | +31.7% |
| ECL | Buy | ECOLAB INC | $637,000 | +20.9% | 4,321 | +28.5% | 0.08% | +38.6% |
| MBB | Buy | ISHARES TRmbs etf | $628,000 | +15.4% | 5,999 | +13.9% | 0.08% | +32.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $619,000 | -32.0% | 8,258 | +3.2% | 0.08% | -21.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $617,000 | +61.5% | 7,851 | +60.2% | 0.08% | +87.8% |
| LGIH | Buy | LGI HOMES INC | $601,000 | +4.9% | 13,282 | +10.1% | 0.08% | +21.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $600,000 | -8.8% | 11,552 | +9.1% | 0.08% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER | $590,000 | -23.2% | 7,072 | +1.0% | 0.07% | -10.8% |
| SQ | Buy | SQUARE INCcl a | $592,000 | -34.4% | 10,548 | +15.7% | 0.07% | -24.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $591,000 | +15.0% | 22,162 | +10.9% | 0.07% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $583,000 | 0.0% | 2,864 | +15.4% | 0.07% | +15.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $576,000 | +35.8% | 12,894 | +44.1% | 0.07% | +56.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $579,000 | +7.0% | 6,076 | +19.5% | 0.07% | +24.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $581,000 | +5.1% | 99,912 | +0.9% | 0.07% | +20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $577,000 | +7.2% | 12,050 | +8.3% | 0.07% | +24.1% |
| GPS | Buy | GAP INC DEL | $568,000 | +6.8% | 22,055 | +19.7% | 0.07% | +24.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $564,000 | -5.4% | 11,104 | +0.5% | 0.07% | +9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $556,000 | +11.4% | 5,471 | +30.3% | 0.07% | +27.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $548,000 | +85.1% | 10,878 | +87.8% | 0.07% | +112.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $539,000 | +14.4% | 6,477 | +40.9% | 0.07% | +31.4% |
| ENDP | Buy | ENDO INTL PLC | $534,000 | -44.9% | 73,217 | +27.0% | 0.07% | -36.2% |
| BX | Buy | BLACKSTONE GROUP L P | $531,000 | -18.7% | 17,825 | +3.9% | 0.07% | -7.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $530,000 | +20.2% | 11,222 | +37.6% | 0.07% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,000 | -6.5% | 7,924 | +24.6% | 0.06% | +8.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $520,000 | – | 24,425 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $517,000 | +17.5% | 5,303 | +40.6% | 0.06% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $515,000 | +3.4% | 11,172 | +5.8% | 0.06% | +18.5% |
| TU | New | TELUS CORP | $495,000 | – | 14,923 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $492,000 | +0.4% | 12,881 | +5.5% | 0.06% | +15.1% |
| ENB | Buy | ENBRIDGE INC | $478,000 | +56.2% | 15,376 | +62.4% | 0.06% | +81.8% |
| YY | Buy | YY INC | $478,000 | -17.7% | 7,991 | +3.1% | 0.06% | -4.8% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $478,000 | +25.5% | 31,208 | +47.3% | 0.06% | +46.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $472,000 | +0.6% | 6,169 | +0.3% | 0.06% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $473,000 | -20.5% | 10,567 | +98.8% | 0.06% | -7.8% |
| HSY | Buy | HERSHEY CO | $466,000 | +7.9% | 4,348 | +2.6% | 0.06% | +23.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $463,000 | +5.9% | 5,943 | +6.3% | 0.06% | +23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $456,000 | -15.2% | 4,944 | +0.2% | 0.06% | -1.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $456,000 | -15.1% | 7,990 | +0.7% | 0.06% | -1.7% |
| CC | Buy | CHEMOURS CO | $460,000 | -4.4% | 16,318 | +33.8% | 0.06% | +9.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $452,000 | – | 3,718 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $444,000 | – | 33,642 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $441,000 | -2.9% | 5,433 | +3.5% | 0.06% | +12.2% |
| URI | Buy | UNITED RENTALS INC | $427,000 | -13.2% | 4,167 | +38.4% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $424,000 | +10.4% | 6,465 | +32.6% | 0.05% | +26.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $422,000 | +2.4% | 13,356 | +19.6% | 0.05% | +17.8% |
| WELL | Buy | WELLTOWER INC | $425,000 | +11.8% | 6,127 | +3.8% | 0.05% | +29.3% |
| WY | Buy | WEYERHAEUSER CO | $415,000 | -26.3% | 18,975 | +8.8% | 0.05% | -14.8% |
| YUM | Buy | YUM BRANDS INC | $409,000 | +7.9% | 4,452 | +6.9% | 0.05% | +24.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $407,000 | -0.5% | 44,577 | +19.5% | 0.05% | +15.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $399,000 | +49.4% | 15,563 | +35.2% | 0.05% | +72.4% |
| CME | Buy | CME GROUP INC | $393,000 | +59.8% | 2,089 | +44.7% | 0.05% | +81.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $388,000 | -7.2% | 14,678 | +8.1% | 0.05% | +6.7% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $378,000 | – | 15,616 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $374,000 | +3.9% | 5,666 | +39.0% | 0.05% | +20.5% |
| VTR | Buy | VENTAS INC | $376,000 | +17.9% | 6,415 | +9.4% | 0.05% | +38.2% |
| INTU | Buy | INTUIT | $371,000 | -1.3% | 1,883 | +13.9% | 0.05% | +12.2% |
| PPG | Buy | PPG INDS INC | $372,000 | +22.8% | 3,636 | +31.1% | 0.05% | +39.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $368,000 | -11.8% | 12,600 | +2.9% | 0.05% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | +67.0% | 3,902 | +89.8% | 0.05% | +91.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $369,000 | +6.3% | 7,893 | +22.6% | 0.05% | +21.1% |
| USB | Buy | US BANCORP DEL | $370,000 | +15.6% | 8,100 | +33.8% | 0.05% | +31.4% |
| AFL | Buy | AFLAC INC | $363,000 | +19.4% | 7,965 | +23.5% | 0.04% | +36.4% |
| IQV | Buy | IQVIA HLDGS INC | $349,000 | -4.6% | 3,002 | +6.4% | 0.04% | +10.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $353,000 | -14.3% | 6,761 | +0.1% | 0.04% | -2.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $343,000 | -6.5% | 6,273 | +8.7% | 0.04% | +7.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $345,000 | -2.8% | 8,130 | +11.9% | 0.04% | +13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $340,000 | -8.1% | 4,729 | +0.9% | 0.04% | +5.0% |
| NKE | Buy | NIKE INCcl b | $335,000 | +7.4% | 4,518 | +22.7% | 0.04% | +23.5% |
| SMMV | New | ISHARES TRedge msci minm | $329,000 | – | 11,311 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $317,000 | +30.5% | 3,691 | +31.1% | 0.04% | +53.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $318,000 | -5.9% | 586 | +49.9% | 0.04% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $315,000 | -8.7% | 36,067 | +11.6% | 0.04% | +5.4% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $315,000 | – | 9,545 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $307,000 | -14.7% | 2,054 | +3.0% | 0.04% | -2.6% |
| ULTA | Buy | ULTA BEAUTY INC | $294,000 | -4.2% | 1,202 | +10.5% | 0.04% | +12.1% |
| HCA | New | HCA HEALTHCARE INC | $298,000 | – | 2,396 | +100.0% | 0.04% | – |
| NP | Buy | NEENAH INC | $296,000 | -18.5% | 5,029 | +19.5% | 0.04% | -5.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $299,000 | +4.2% | 57,647 | +41.7% | 0.04% | +19.4% |
| CFA | New | VICTORY PORTFOLIOS II | $291,000 | – | 6,615 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $286,000 | +22.7% | 5,464 | +24.7% | 0.04% | +44.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $266,000 | +26.1% | 10,788 | +24.3% | 0.03% | +43.5% |
| WEC | New | WEC ENERGY GROUP INC | $267,000 | – | 3,856 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $263,000 | – | 9,884 | +100.0% | 0.03% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $262,000 | -1.5% | 5,960 | +13.8% | 0.03% | +13.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $251,000 | – | 4,858 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $245,000 | -7.5% | 1,228 | +5.6% | 0.03% | +6.9% |
| ANTM | Buy | ANTHEM INC | $247,000 | +22.9% | 941 | +28.4% | 0.03% | +40.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $246,000 | – | 6,145 | +100.0% | 0.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $248,000 | -9.5% | 4,736 | +2.5% | 0.03% | +3.3% |
| FDC | Buy | FIRST DATA CORP NEW | $252,000 | -25.7% | 14,902 | +7.7% | 0.03% | -16.2% |
| HRS | Buy | HARRIS CORP DEL | $240,000 | -20.0% | 1,785 | +0.8% | 0.03% | -6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $243,000 | -17.6% | 18,401 | +1.6% | 0.03% | -6.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $231,000 | -8.3% | 10,766 | +0.1% | 0.03% | +7.4% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $232,000 | – | 7,124 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 3,983 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $230,000 | +0.4% | 5,707 | +22.7% | 0.03% | +16.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $228,000 | -16.5% | 1,381 | +1.0% | 0.03% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $221,000 | -24.8% | 2,866 | +2.5% | 0.03% | -12.5% |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,897 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $226,000 | -19.0% | 2,104 | +0.2% | 0.03% | -6.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $222,000 | – | 3,643 | +100.0% | 0.03% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $218,000 | +4.3% | 7,839 | +3.8% | 0.03% | +17.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $220,000 | -3.1% | 3,071 | +9.1% | 0.03% | +8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $213,000 | -2.7% | 1,777 | +5.5% | 0.03% | +12.5% |
| LIN | New | LINDE PLC | $215,000 | – | 1,377 | +100.0% | 0.03% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $208,000 | -20.9% | 2,527 | +2.0% | 0.03% | -7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $206,000 | -37.2% | 4,937 | +1.3% | 0.03% | -25.7% |
| INFO | New | IHS MARKIT LTD | $208,000 | – | 4,336 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $211,000 | -11.0% | 6,757 | +1.0% | 0.03% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $208,000 | -17.8% | 4,207 | +2.3% | 0.03% | -3.7% |
| WP | Buy | WORLDPAY INCcl a | $210,000 | -19.8% | 2,751 | +6.2% | 0.03% | -7.1% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $198,000 | – | 10,426 | +100.0% | 0.02% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $201,000 | -9.9% | 3,344 | +13.1% | 0.02% | +4.2% |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,745 | +100.0% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES INC | $197,000 | -22.1% | 12,081 | +4.5% | 0.02% | -7.4% |
| GXF | New | GLOBAL X FDSftse nordic reg | $202,000 | – | 15,747 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $201,000 | -0.5% | 6,919 | +8.6% | 0.02% | +13.6% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $189,000 | +0.5% | 11,145 | +0.2% | 0.02% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $190,000 | -29.9% | 13,281 | +14.2% | 0.02% | -17.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $187,000 | -16.5% | 12,965 | +1.4% | 0.02% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $176,000 | -4.3% | 17,053 | +28.7% | 0.02% | +10.0% |
| New | ILLUMINA INCnote 6/1 | $150,000 | – | 123,000 | +100.0% | 0.02% | – | |
| MTBC | Buy | MEDICAL TRANSCRIPTION BLG CO | $113,000 | +98.2% | 29,650 | +168.3% | 0.01% | +133.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | -16.0% | 11,975 | +0.3% | 0.01% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $32,000 | -37.3% | 63,500 | +5.0% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,000 | -50.0% | 11,925 | +8.0% | 0.00% | -40.0% |
| ESNC | Buy | ENSYNC INC | $5,000 | 0.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| BPMX | Buy | BIOPHARMX CORP | $7,000 | -22.2% | 66,933 | +42.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.