$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYS SVCS INC | $32,582,000 | -17.8% | 400,818 | -0.2% | 4.06% | -5.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,218,000 | -43.6% | 249,239 | -31.7% | 1.52% | -34.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $8,945,000 | -9.8% | 296,974 | -1.9% | 1.12% | +4.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,253,000 | -15.9% | 182,662 | -8.8% | 0.78% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $6,195,000 | -15.0% | 86,687 | -16.4% | 0.77% | -2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,982,000 | -31.6% | 124,808 | -17.5% | 0.75% | -21.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,690,000 | -14.6% | 67,431 | -8.4% | 0.71% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,114,000 | -8.8% | 39,629 | -2.4% | 0.64% | +5.3% |
| T | Sell | AT&T INC | $5,030,000 | -28.7% | 176,249 | -16.1% | 0.63% | -17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,423,000 | -23.8% | 33,035 | -4.0% | 0.55% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $4,363,000 | -12.2% | 100,689 | -1.4% | 0.54% | +1.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,166,000 | -38.5% | 208,070 | -22.4% | 0.52% | -29.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,059,000 | +6.8% | 44,159 | -3.3% | 0.51% | +23.1% |
| PFE | Sell | PFIZER INC | $4,014,000 | -1.6% | 91,951 | -0.6% | 0.50% | +13.6% |
| SO | Sell | SOUTHERN CO | $3,574,000 | -16.2% | 81,381 | -16.8% | 0.45% | -3.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,566,000 | -19.2% | 51,784 | -0.4% | 0.44% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,447,000 | -15.2% | 44,199 | -5.3% | 0.43% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,433,000 | -21.3% | 87,883 | -13.5% | 0.43% | -9.1% |
| HD | Sell | HOME DEPOT INC | $3,416,000 | -24.0% | 19,879 | -8.4% | 0.43% | -12.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,261,000 | -21.1% | 24,735 | -0.1% | 0.41% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $3,176,000 | -11.1% | 28,961 | -5.2% | 0.40% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,160,000 | -75.5% | 55,668 | -71.2% | 0.39% | -71.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,146,000 | -31.7% | 19,846 | -19.9% | 0.39% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,112,000 | -1.5% | 55,360 | -6.4% | 0.39% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,935,000 | +1.1% | 34,012 | -6.2% | 0.37% | +16.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,931,000 | -11.3% | 32,823 | -0.9% | 0.36% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -0.4% | 15,921 | -6.1% | 0.35% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,807,000 | -31.0% | 24,697 | -8.2% | 0.35% | -20.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,751,000 | -25.6% | 82,897 | -16.9% | 0.34% | -14.0% |
| KO | Sell | COCA COLA CO | $2,507,000 | -24.4% | 52,945 | -26.2% | 0.31% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,458,000 | -23.7% | 103,197 | -11.6% | 0.31% | -12.1% |
| BBT | Sell | BB&T CORP | $2,387,000 | -13.8% | 55,100 | -3.4% | 0.30% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | -29.1% | 12,068 | -16.4% | 0.28% | -18.2% |
| UNP | Sell | UNION PAC CORP | $2,171,000 | -20.4% | 15,702 | -6.3% | 0.27% | -8.1% |
| NFLX | Sell | NETFLIX INC | $2,125,000 | -31.7% | 7,940 | -4.5% | 0.26% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $1,983,000 | -25.1% | 34,836 | -5.2% | 0.25% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,936,000 | -8.7% | 11,136 | -11.9% | 0.24% | +5.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,877,000 | -16.4% | 1,090 | -3.6% | 0.23% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $1,860,000 | -11.5% | 20,451 | -4.3% | 0.23% | +2.2% |
| PEP | Sell | PEPSICO INC | $1,771,000 | -53.9% | 16,030 | -53.3% | 0.22% | -46.7% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,765,000 | -77.3% | 66,911 | -73.6% | 0.22% | -73.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,748,000 | -11.5% | 10,884 | -0.6% | 0.22% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $1,729,000 | -38.2% | 32,324 | -25.7% | 0.22% | -28.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,707,000 | -18.8% | 22,893 | -12.1% | 0.21% | -6.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,653,000 | -24.0% | 9,932 | -2.9% | 0.21% | -12.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,628,000 | -26.2% | 12,809 | -11.4% | 0.20% | -14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,546,000 | -22.2% | 6,628 | -11.8% | 0.19% | -10.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,505,000 | -16.8% | 55,717 | -1.5% | 0.19% | -4.1% |
| MS | Sell | MORGAN STANLEY | $1,424,000 | -20.1% | 35,912 | -6.2% | 0.18% | -7.8% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,414,000 | -21.4% | 44,868 | -3.8% | 0.18% | -9.3% |
| BAC | Sell | BANK AMER CORP | $1,386,000 | -28.0% | 56,238 | -13.9% | 0.17% | -16.8% |
| BA | Sell | BOEING CO | $1,389,000 | -54.1% | 4,306 | -47.0% | 0.17% | -47.1% |
| F | Sell | FORD MTR CO DEL | $1,368,000 | -25.2% | 178,790 | -9.6% | 0.17% | -13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,344,000 | -38.0% | 24,438 | -27.8% | 0.17% | -28.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,341,000 | -22.2% | 14,981 | -14.9% | 0.17% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,328,000 | -18.3% | 9,690 | -1.8% | 0.17% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,314,000 | +0.9% | 20,398 | -10.9% | 0.16% | +16.3% |
| AMGN | Sell | AMGEN INC | $1,316,000 | -8.8% | 6,758 | -2.9% | 0.16% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,270,000 | -5.4% | 37,307 | -1.6% | 0.16% | +9.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,271,000 | -28.2% | 7,352 | -10.2% | 0.16% | -17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,258,000 | -50.3% | 26,690 | -45.4% | 0.16% | -42.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,249,000 | -22.2% | 32,783 | -16.2% | 0.16% | -9.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,000 | -22.7% | 13,631 | -9.7% | 0.16% | -10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,161,000 | -14.6% | 14,017 | -13.9% | 0.14% | -1.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,159,000 | -31.0% | 10,358 | -16.1% | 0.14% | -19.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,156,000 | -32.5% | 36,426 | -3.8% | 0.14% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,140,000 | -21.1% | 5,964 | -3.9% | 0.14% | -9.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,138,000 | -10.5% | 20,375 | -5.0% | 0.14% | +3.6% |
| SYY | Sell | SYSCO CORP | $1,107,000 | -22.9% | 17,663 | -9.9% | 0.14% | -11.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,088,000 | -28.2% | 15,754 | -16.7% | 0.14% | -17.1% |
| EXC | Sell | EXELON CORP | $1,090,000 | +3.0% | 24,166 | -0.2% | 0.14% | +19.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,068,000 | -26.5% | 55,369 | -17.4% | 0.13% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,051,000 | -41.7% | 9,869 | -23.5% | 0.13% | -32.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,020,000 | -39.6% | 88,662 | -8.1% | 0.13% | -30.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,005,000 | -22.9% | 29,487 | -4.2% | 0.12% | -11.3% |
| AEE | Sell | AMEREN CORP | $997,000 | -44.6% | 15,287 | -46.3% | 0.12% | -36.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $983,000 | -12.2% | 18,078 | -4.2% | 0.12% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $990,000 | -23.8% | 6,257 | -30.0% | 0.12% | -12.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $982,000 | -15.3% | 10,062 | -3.1% | 0.12% | -2.4% |
| AVGO | Sell | BROADCOM INC | $960,000 | -4.9% | 3,776 | -7.7% | 0.12% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $955,000 | -32.1% | 5,938 | -9.0% | 0.12% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $929,000 | -23.1% | 14,899 | -4.5% | 0.12% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $918,000 | -37.3% | 8,453 | -35.7% | 0.11% | -27.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $908,000 | +1.0% | 62,542 | -4.5% | 0.11% | +16.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $877,000 | -23.4% | 31,077 | -25.0% | 0.11% | -12.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $853,000 | -23.4% | 6,779 | -2.9% | 0.11% | -11.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $840,000 | -13.6% | 29,247 | -1.9% | 0.10% | 0.0% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $838,000 | -72.1% | 34,922 | -71.0% | 0.10% | -68.0% |
| CB | Sell | CHUBB LIMITED | $829,000 | -12.5% | 6,420 | -9.4% | 0.10% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $814,000 | +3.3% | 10,889 | -2.0% | 0.10% | +20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $812,000 | -75.2% | 17,816 | -71.7% | 0.10% | -71.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $782,000 | -26.2% | 9,299 | -22.9% | 0.10% | -14.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $781,000 | -31.1% | 5,788 | -18.9% | 0.10% | -21.1% |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | -13.7% | 3,412 | -0.1% | 0.10% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $751,000 | -19.9% | 115,431 | -1.0% | 0.09% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $746,000 | -32.3% | 12,527 | -23.9% | 0.09% | -21.8% |
| EOG | Sell | EOG RES INC | $738,000 | -34.1% | 8,459 | -3.6% | 0.09% | -24.0% |
| NI | Sell | NISOURCE INC | $728,000 | -16.0% | 28,718 | -17.4% | 0.09% | -3.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $721,000 | -17.0% | 13,846 | -15.9% | 0.09% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $720,000 | -2.8% | 8,092 | -1.3% | 0.09% | +12.5% |
| FTV | Sell | FORTIVE CORP | $712,000 | -20.7% | 10,529 | -1.3% | 0.09% | -8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $696,000 | -31.6% | 6,113 | -31.8% | 0.09% | -20.9% |
| TMUS | Sell | T MOBILE US INC | $697,000 | -15.7% | 10,956 | -7.1% | 0.09% | -2.2% |
| GM | Sell | GENERAL MTRS CO | $687,000 | -7.0% | 20,548 | -6.3% | 0.09% | +7.5% |
| MET | Sell | METLIFE INC | $681,000 | -19.5% | 16,595 | -8.3% | 0.08% | -6.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $669,000 | -19.6% | 26,513 | -1.5% | 0.08% | -7.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $668,000 | -33.1% | 12,191 | -9.7% | 0.08% | -23.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $655,000 | -68.4% | 1,927 | -65.4% | 0.08% | -63.4% |
| AMAT | Sell | APPLIED MATLS INC | $648,000 | -22.2% | 19,787 | -8.2% | 0.08% | -10.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $640,000 | -14.3% | 15,177 | -4.7% | 0.08% | -1.2% |
| STI | Sell | SUNTRUST BKS INC | $643,000 | -35.8% | 12,746 | -14.9% | 0.08% | -25.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $640,000 | -19.3% | 3,400 | -3.5% | 0.08% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $638,000 | -20.6% | 4,138 | -22.6% | 0.08% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $623,000 | -1.0% | 11,772 | -1.5% | 0.08% | +14.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $610,000 | -7.0% | 14,577 | -6.2% | 0.08% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $585,000 | -18.4% | 6,840 | -12.7% | 0.07% | -5.2% |
| CSX | Sell | CSX CORP | $579,000 | -24.8% | 9,313 | -10.5% | 0.07% | -13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $569,000 | -16.6% | 7,769 | -2.5% | 0.07% | -4.1% |
| HMC | Sell | HONDA MOTOR LTD | $567,000 | -22.8% | 21,422 | -12.2% | 0.07% | -10.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $565,000 | -13.1% | 5,304 | -8.2% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $559,000 | -22.4% | 6,154 | -24.8% | 0.07% | -10.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $549,000 | -5.8% | 5,939 | -25.1% | 0.07% | +7.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $532,000 | -26.2% | 11,053 | -27.3% | 0.07% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $529,000 | -19.2% | 34,411 | -6.9% | 0.07% | -7.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $525,000 | -30.1% | 5,391 | -0.2% | 0.06% | -19.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $513,000 | -9.0% | 13,719 | -9.7% | 0.06% | +4.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $515,000 | -44.7% | 7,181 | -26.0% | 0.06% | -36.6% |
| MMS | Sell | MAXIMUS INC | $504,000 | -5.4% | 7,745 | -5.5% | 0.06% | +8.6% |
| MPC | Sell | MARATHON PETE CORP | $502,000 | -36.7% | 8,515 | -14.1% | 0.06% | -26.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $498,000 | -15.4% | 15,028 | -2.0% | 0.06% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $501,000 | -31.1% | 8,009 | -15.0% | 0.06% | -21.5% |
| MUB | Sell | ISHARES TRnational mun etf | $491,000 | -14.2% | 4,507 | -14.9% | 0.06% | -1.6% |
| SRE | Sell | SEMPRA ENERGY | $481,000 | -20.6% | 4,444 | -16.6% | 0.06% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $476,000 | -26.2% | 12,909 | -11.6% | 0.06% | -15.7% |
| FDX | Sell | FEDEX CORP | $471,000 | -41.1% | 2,920 | -12.2% | 0.06% | -31.4% |
| RTN | Sell | RAYTHEON CO | $477,000 | -38.8% | 3,108 | -17.5% | 0.06% | -29.8% |
| ADBE | Sell | ADOBE INC | $466,000 | -46.5% | 2,060 | -36.1% | 0.06% | -38.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | -40.5% | 2,949 | -14.2% | 0.06% | -31.8% |
| NTR | Sell | NUTRIEN LTD | $458,000 | -31.9% | 9,742 | -16.4% | 0.06% | -21.9% |
| ES | Sell | EVERSOURCE ENERGY | $449,000 | -24.2% | 6,899 | -28.4% | 0.06% | -12.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $450,000 | -14.6% | 14,177 | -14.5% | 0.06% | -1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $438,000 | -32.1% | 2,628 | -17.4% | 0.06% | -21.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $440,000 | -40.1% | 4,220 | -41.9% | 0.06% | -30.4% |
| DTE | Sell | DTE ENERGY CO | $445,000 | -30.0% | 4,031 | -30.8% | 0.06% | -20.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $440,000 | -11.5% | 1,650 | -1.7% | 0.06% | +1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $434,000 | -25.8% | 12,949 | -22.3% | 0.05% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $430,000 | -40.9% | 11,032 | -35.0% | 0.05% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $435,000 | -42.1% | 6,674 | -34.5% | 0.05% | -33.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $424,000 | -22.8% | 5,848 | -6.3% | 0.05% | -10.2% |
| ATO | Sell | ATMOS ENERGY CORP | $422,000 | -30.0% | 4,546 | -29.1% | 0.05% | -18.5% |
| RPM | Sell | RPM INTL INC | $425,000 | -17.3% | 7,224 | -8.8% | 0.05% | -5.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $417,000 | -15.4% | 4,016 | -12.2% | 0.05% | -1.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $405,000 | -17.0% | 12,062 | -10.8% | 0.05% | -3.8% |
| VALE | Sell | VALE S Aadr | $412,000 | -36.5% | 31,226 | -28.6% | 0.05% | -27.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $407,000 | -24.2% | 12,133 | -6.4% | 0.05% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $404,000 | -13.5% | 3,189 | -3.6% | 0.05% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $399,000 | -24.9% | 6,193 | -8.6% | 0.05% | -12.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $394,000 | -7.5% | 5,256 | -1.3% | 0.05% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -52.0% | 51,574 | -28.4% | 0.05% | -44.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,000 | -23.7% | 2,390 | -24.2% | 0.05% | -12.7% |
| MOS | Sell | MOSAIC CO NEW | $387,000 | -20.0% | 13,232 | -11.1% | 0.05% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $388,000 | -56.4% | 2,835 | -49.3% | 0.05% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $388,000 | -35.3% | 5,235 | -21.6% | 0.05% | -26.2% |
| HDB | Sell | HDFC BANK LTD | $373,000 | -44.2% | 3,596 | -49.3% | 0.05% | -34.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $375,000 | -59.2% | 16,996 | -49.8% | 0.05% | -52.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $376,000 | -48.2% | 8,079 | -30.5% | 0.05% | -39.7% |
| ETN | Sell | EATON CORP PLC | $380,000 | -41.8% | 5,529 | -26.6% | 0.05% | -33.8% |
| WPC | Sell | W P CAREY INC | $365,000 | -18.2% | 5,588 | -19.5% | 0.05% | -4.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $363,000 | -7.6% | 11,383 | -2.8% | 0.04% | +7.1% |
| Sell | RED HAT INCnote 0.250%10/0 | $361,000 | -0.3% | 152,000 | -22.4% | 0.04% | +15.4% | |
| DRE | Sell | DUKE REALTY CORP | $354,000 | -16.3% | 13,655 | -8.4% | 0.04% | -4.3% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $343,000 | -22.6% | 2,607 | -2.8% | 0.04% | -10.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $335,000 | -46.8% | 11,376 | -44.7% | 0.04% | -38.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $330,000 | -80.1% | 4,638 | -78.9% | 0.04% | -77.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $332,000 | -37.9% | 1,978 | -20.4% | 0.04% | -29.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $319,000 | -2.1% | 5,028 | -4.3% | 0.04% | +14.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $311,000 | -30.0% | 2,522 | -12.6% | 0.04% | -18.8% |
| MPLX | Sell | MPLX LP | $314,000 | -20.5% | 10,347 | -9.2% | 0.04% | -9.3% |
| LNG | Sell | CHENIERE ENERGY INC | $307,000 | -37.2% | 5,194 | -26.1% | 0.04% | -28.3% |
| SYK | Sell | STRYKER CORP | $306,000 | -54.2% | 1,951 | -48.1% | 0.04% | -47.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $303,000 | -21.7% | 7,599 | -3.8% | 0.04% | -9.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $293,000 | -53.1% | 13,452 | -50.2% | 0.04% | -45.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,000 | -37.9% | 5,140 | -18.0% | 0.04% | -27.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $296,000 | -53.8% | 5,900 | -53.8% | 0.04% | -46.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $285,000 | -24.2% | 4,126 | -14.6% | 0.04% | -12.2% |
| MCK | Sell | MCKESSON CORP | $289,000 | -24.7% | 2,613 | -9.7% | 0.04% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $283,000 | -31.0% | 5,239 | -13.3% | 0.04% | -20.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $279,000 | -68.0% | 2,793 | -60.8% | 0.04% | -62.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $281,000 | -43.3% | 2,918 | -28.3% | 0.04% | -35.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $284,000 | -20.4% | 2,502 | -4.9% | 0.04% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | -29.2% | 2,974 | -15.8% | 0.04% | -18.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $274,000 | -37.2% | 2,400 | -23.3% | 0.03% | -27.7% |
| SINA | Sell | SINA CORPord | $276,000 | -31.7% | 5,144 | -11.5% | 0.03% | -22.7% |
| LEA | Sell | LEAR CORP | $261,000 | -38.3% | 2,127 | -27.1% | 0.03% | -28.3% |
| BCE | Sell | BCE INC | $263,000 | -69.9% | 6,642 | -69.2% | 0.03% | -64.9% |
| EVRG | Sell | EVERGY INC | $258,000 | -25.2% | 4,544 | -27.6% | 0.03% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,000 | -25.4% | 1,645 | -2.9% | 0.03% | -15.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $253,000 | -19.9% | 2,112 | -4.8% | 0.03% | -5.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $252,000 | -15.2% | 5,230 | -18.5% | 0.03% | -3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $248,000 | -51.8% | 2,978 | -37.6% | 0.03% | -44.6% |
| RACE | Sell | FERRARI N V | $249,000 | -41.3% | 2,508 | -19.1% | 0.03% | -32.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $239,000 | -7.0% | 24,295 | -3.2% | 0.03% | +7.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $244,000 | -20.0% | 14,506 | -11.8% | 0.03% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $232,000 | -53.5% | 5,997 | -14.9% | 0.03% | -46.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,000 | -32.0% | 3,882 | -20.4% | 0.03% | -21.6% |
| ADI | Sell | ANALOG DEVICES INC | $227,000 | -33.6% | 2,645 | -28.4% | 0.03% | -24.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,000 | -20.2% | 1,625 | -3.7% | 0.03% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $226,000 | -25.9% | 9,207 | -10.4% | 0.03% | -15.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $225,000 | -27.9% | 1,957 | -16.3% | 0.03% | -17.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $215,000 | -60.4% | 4,043 | -30.3% | 0.03% | -54.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $213,000 | -19.9% | 1,329 | -3.1% | 0.03% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $216,000 | -51.0% | 13,987 | -31.7% | 0.03% | -43.8% |
| CMS | Sell | CMS ENERGY CORP | $209,000 | -27.4% | 4,209 | -28.3% | 0.03% | -16.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $205,000 | -84.1% | 7,085 | -83.1% | 0.03% | -81.3% |
| ALB | Sell | ALBEMARLE CORP | $200,000 | -56.4% | 2,591 | -43.7% | 0.02% | -50.0% |
| PPL | Sell | PPL CORP | $200,000 | -46.1% | 7,076 | -44.2% | 0.02% | -37.5% |
| NUE | Sell | NUCOR CORP | $203,000 | -24.0% | 3,912 | -7.1% | 0.02% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $201,000 | -55.1% | 4,025 | -48.1% | 0.02% | -47.9% |
| FISV | Sell | FISERV INC | $203,000 | -40.6% | 2,766 | -33.3% | 0.02% | -32.4% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $193,000 | -28.3% | 136,000 | -22.3% | 0.02% | -17.2% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $186,000 | -42.9% | 13,839 | -38.8% | 0.02% | -34.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $188,000 | -32.6% | 10,154 | -13.6% | 0.02% | -23.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $146,000 | -57.8% | 132,000 | -54.8% | 0.02% | -51.4% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $55,000 | -68.0% | 49,500 | -55.4% | 0.01% | -63.2% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $39,000 | -88.3% | 40,000 | -87.9% | 0.01% | -86.1% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $38,000 | -87.2% | 38,000 | -87.2% | 0.01% | -84.4% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $30,000 | -87.3% | 30,000 | -86.7% | 0.00% | -84.6% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $29,000 | -88.2% | 32,000 | -87.3% | 0.00% | -84.6% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $32,000 | -88.3% | 32,000 | -88.4% | 0.00% | -86.7% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $29,000 | -89.2% | 29,000 | -88.8% | 0.00% | -86.2% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $28,000 | -88.2% | 30,000 | -87.8% | 0.00% | -88.5% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $27,000 | -88.2% | 27,000 | -88.2% | 0.00% | -88.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $25,000 | -88.2% | 25,000 | -88.2% | 0.00% | -87.0% | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $23,000 | -87.2% | 23,000 | -87.1% | 0.00% | -84.2% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $28,000 | -87.3% | 28,000 | -87.4% | 0.00% | -87.5% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $15,000 | -84.5% | 15,000 | -84.2% | 0.00% | -80.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $16,000 | -86.4% | 16,000 | -86.4% | 0.00% | -84.6% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $10,000 | -90.1% | 11,000 | -87.9% | 0.00% | -90.9% | |
| S | Exit | SPRINT CORP | $0 | – | -20,103 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,709 | -100.0% | -0.02% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -5,975 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,445 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,453 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,576 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,879 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,393 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,178 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,215 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -5,939 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,243 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,885 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -793 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,673 | -100.0% | -0.02% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -177,000 | -100.0% | -0.02% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -2,895 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,958 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,731 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,525 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,385 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,090 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,221 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,274 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,627 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,475 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,850 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,414 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,342 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,263 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,080 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,245 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,636 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,763 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,100 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,245 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,738 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,318 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -264 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,055 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,868 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,299 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -3,350 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,165 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,573 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,198 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -277,000 | -100.0% | -0.04% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,098 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,276 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,433 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,355 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,398 | -100.0% | -0.05% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -400 | -100.0% | -0.05% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -9,470 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,674 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -15,163 | -100.0% | -0.05% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -21,925 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,332 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -45,500 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,935 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,233 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,513 | -100.0% | -0.08% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -330,427 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,439 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,631 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,439 | -100.0% | -0.23% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -66,084 | -100.0% | -0.64% | – |
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.