$991 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 523 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,847,000 | – | 87,316 | +100.0% | 0.19% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,145,000 | – | 22,106 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $942,000 | – | 12,604 | +100.0% | 0.10% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $863,000 | – | 22,918 | +100.0% | 0.09% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $823,000 | – | 16,201 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $779,000 | – | 15,837 | +100.0% | 0.08% | – |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $609,000 | – | 26,748 | +100.0% | 0.06% | – |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $472,000 | – | 21,360 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $350,000 | – | 11,860 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $291,000 | – | 8,327 | +100.0% | 0.03% | – |
| RNSC | New | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $281,000 | – | 13,418 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $267,000 | – | 4,194 | +100.0% | 0.03% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $270,000 | – | 8,545 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $261,000 | – | 5,541 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $252,000 | – | 7,470 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $234,000 | – | 5,169 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $224,000 | – | 6,338 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $220,000 | – | 3,112 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $214,000 | – | 3,737 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $216,000 | – | 3,695 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $218,000 | – | 2,966 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $216,000 | – | 1,587 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 9,663 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $211,000 | – | 5,576 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,547 | +100.0% | 0.02% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $211,000 | – | 5,903 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $211,000 | – | 4,201 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $212,000 | – | 2,274 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $209,000 | – | 5,597 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $206,000 | – | 3,945 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $200,000 | – | 1,771 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $200,000 | – | 9,553 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 3,395 | +100.0% | 0.02% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $156,000 | – | 12,000 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $81,000 | – | 17,532 | +100.0% | 0.01% | – |
| New | RED HAT INCnote 0.250%10/0 | $58,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.