$908 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 509 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INCcl a | $553,000 | +11.0% | 35,000 | 0.0% | 0.06% | -1.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $403,000 | +17.5% | 6,273 | 0.0% | 0.04% | +2.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $391,000 | +4.0% | 300 | 0.0% | 0.04% | -8.5% | |
| BXMT | BLACKSTONE MTG TR INC | $393,000 | +8.3% | 11,383 | 0.0% | 0.04% | -4.4% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $357,000 | +14.4% | 2,110 | 0.0% | 0.04% | 0.0% | |
| CR | CRANE CO | $338,000 | +17.0% | 4,000 | 0.0% | 0.04% | +2.8% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $337,000 | +28.1% | 14,900 | 0.0% | 0.04% | +12.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $328,000 | +11.2% | 3,831 | 0.0% | 0.04% | -2.7% | |
| NRP | NATURAL RESOURCE PARTNERS L | $307,000 | +10.0% | 7,300 | 0.0% | 0.03% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -13.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $302,000 | +19.4% | 2,112 | 0.0% | 0.03% | +3.1% | |
| GNMA | ISHARES TRgnma bond etf | $285,000 | +1.4% | 5,762 | 0.0% | 0.03% | -11.4% | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $268,000 | +10.7% | 19,969 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $272,000 | +15.3% | 3,425 | 0.0% | 0.03% | +3.4% | |
| CLIX | PROSHARES TRlong online shrt | $261,000 | +23.7% | 5,055 | 0.0% | 0.03% | +11.5% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $214,000 | +2.4% | 3,718 | 0.0% | 0.02% | -7.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $209,000 | +12.4% | 13,839 | 0.0% | 0.02% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $183,000 | +12.3% | 11,604 | 0.0% | 0.02% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $108,000 | -18.8% | 10,000 | 0.0% | 0.01% | -29.4% | |
| MUX | MCEWEN MNG INC | $59,000 | -18.1% | 39,511 | 0.0% | 0.01% | -33.3% | |
| ONVO | ORGANOVO HLDGS INC | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $11,000 | +10.0% | 18,167 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.8% |
| AMAZON COM INC | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 5.0% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.4% |
| ISHARES TR | 31 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q2 2024 | 3.4% |
| ABBVIE INC | 31 | Q2 2024 | 2.3% |
| ALPHABET INC | 31 | Q2 2024 | 1.3% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.