$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $6,395,000 | -30.1% | 199,913 | 0.0% | 0.80% | -19.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $755,000 | -14.3% | 5,440 | 0.0% | 0.09% | -1.1% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $498,000 | -14.3% | 35,000 | 0.0% | 0.06% | -1.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $376,000 | -3.1% | 300 | 0.0% | 0.05% | +11.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $363,000 | -19.0% | 12,537 | 0.0% | 0.04% | -6.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $351,000 | -15.0% | 20,250 | 0.0% | 0.04% | -2.2% | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $326,000 | -13.3% | 9,746 | 0.0% | 0.04% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $312,000 | -17.9% | 2,110 | 0.0% | 0.04% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.04% | +8.6% | |
| DTN | WISDOMTREE TRus divid ex fncl | $295,000 | -14.7% | 3,831 | 0.0% | 0.04% | 0.0% | |
| CR | CRANE CO | $289,000 | -26.5% | 4,000 | 0.0% | 0.04% | -14.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $284,000 | -17.9% | 6,756 | 0.0% | 0.04% | -5.4% | |
| NRP | NATURAL RESOURCE PARTNERS L | $279,000 | +23.5% | 7,300 | 0.0% | 0.04% | +45.8% | |
| GNMA | ISHARES TRgnma bond etf | $281,000 | +1.1% | 5,762 | 0.0% | 0.04% | +16.7% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $263,000 | -16.5% | 14,900 | 0.0% | 0.03% | -2.9% | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $242,000 | -5.1% | 19,969 | 0.0% | 0.03% | +7.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | -16.0% | 3,425 | 0.0% | 0.03% | -3.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $229,000 | +4.1% | 1,715 | 0.0% | 0.03% | +20.8% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $209,000 | 0.0% | 3,718 | 0.0% | 0.03% | +13.0% | |
| CLIX | PROSHARES TRlong online shrt | $211,000 | -12.4% | 5,055 | 0.0% | 0.03% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $195,000 | -13.3% | 15,417 | 0.0% | 0.02% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $163,000 | -18.5% | 11,604 | 0.0% | 0.02% | -9.1% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $149,000 | -35.8% | 66,200 | 0.0% | 0.02% | -24.0% | |
| AFIN | AMERICAN FIN TR INC | $133,000 | -15.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WTI | W & T OFFSHORE INC | $79,000 | -57.1% | 19,097 | 0.0% | 0.01% | -50.0% | |
| MUX | MCEWEN MNG INC | $72,000 | -6.5% | 39,511 | 0.0% | 0.01% | +12.5% | |
| ONVO | ORGANOVO HLDGS INC | $14,000 | -17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $10,000 | -47.4% | 18,167 | 0.0% | 0.00% | -50.0% |
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.