$2.53 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 562 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $101,696,000 | +309.0% | 116,156 | +4.6% | 4.03% | +56.5% |
| MSFT | Buy | MICROSOFT CORP | $65,026,000 | +395.3% | 110,434 | +17.0% | 2.58% | +89.6% |
| GPN | Buy | GLOBAL PMTS INC | $59,198,000 | +14.9% | 324,268 | +0.0% | 2.34% | -56.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,381,000 | +17.4% | 163,094 | +1.4% | 2.23% | -55.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $48,663,000 | +11.1% | 696,351 | +1.9% | 1.93% | -57.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,661,000 | +695.1% | 33,373 | +23.1% | 1.65% | +204.2% |
| AMZN | Buy | AMAZON COM INC | $41,422,000 | +236.2% | 8,061 | +13.6% | 1.64% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,979,000 | +474.4% | 5,516 | +13.9% | 1.34% | +119.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $32,833,000 | +111.1% | 328,858 | +4.1% | 1.30% | -19.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $29,261,000 | +69.1% | 343,342 | +3.2% | 1.16% | -35.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,903,000 | +495.3% | 72,514 | +20.4% | 1.10% | +127.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,885,000 | – | 110,485 | +100.0% | 1.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,461,000 | +276.1% | 36,294 | +7.3% | 1.05% | +44.0% |
| FB | Buy | FACEBOOK INCcl a | $24,351,000 | +356.4% | 33,899 | +13.1% | 0.96% | +74.6% |
| MA | Buy | MASTERCARD INCcl a | $23,270,000 | +582.6% | 15,088 | +20.2% | 0.92% | +160.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,043,000 | +232.4% | 65,476 | +11.1% | 0.91% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,327,000 | +384.6% | 29,292 | +38.2% | 0.88% | +85.3% |
| LRCX | Buy | LAM RESEARCH CORP | $20,945,000 | +713.1% | 11,751 | +5.5% | 0.83% | +210.5% |
| T | Buy | AT&T INC | $19,820,000 | +156.5% | 210,695 | +3.2% | 0.78% | -1.9% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $19,753,000 | – | 657,971 | +100.0% | 0.78% | – |
| BLK | Buy | BLACKROCK INC | $19,260,000 | +664.9% | 7,068 | +25.2% | 0.76% | +192.3% |
| AGN | Buy | ALLERGAN PLC | $19,160,000 | +559.8% | 19,663 | +13.9% | 0.76% | +153.0% |
| HD | Buy | HOME DEPOT INC | $18,939,000 | +327.0% | 22,117 | +15.7% | 0.75% | +63.4% |
| BKNG | Buy | BOOKING HLDGS INC | $17,943,000 | +564.3% | 1,583 | +15.0% | 0.71% | +154.5% |
| V | Buy | VISA INC | $17,772,000 | +340.1% | 27,935 | +19.0% | 0.70% | +68.4% |
| RH | Buy | RH | $17,391,000 | +798.8% | 12,948 | +14.3% | 0.69% | +244.5% |
| ABBV | Buy | ABBVIE INC | $17,156,000 | +306.5% | 58,082 | +4.2% | 0.68% | +55.4% |
| QCOM | Buy | QUALCOMM INC | $16,856,000 | +415.3% | 47,269 | +10.2% | 0.67% | +97.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,558,000 | +687.7% | 57,252 | +16.8% | 0.66% | +202.3% |
| NVDA | Buy | NVIDIA CORP | $16,500,000 | +617.4% | 15,294 | +15.8% | 0.65% | +174.4% |
| DISCK | Buy | DISCOVERY INC | $16,197,000 | +766.6% | 120,085 | +58.2% | 0.64% | +232.1% |
| WFC | Buy | WELLS FARGO CO NEW | $16,160,000 | +496.5% | 55,917 | +4.1% | 0.64% | +128.6% |
| MSCI | Buy | MSCI INC | $16,082,000 | +786.1% | 9,817 | +17.7% | 0.64% | +238.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,502,000 | +746.6% | 13,950 | +18.6% | 0.61% | +224.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,351,000 | +805.7% | 33,000 | +4.7% | 0.61% | +247.4% |
| TFC | New | TRUIST FINL CORP | $15,113,000 | – | 77,554 | +100.0% | 0.60% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,057,000 | +564.8% | 12,064 | +10.4% | 0.60% | +154.7% |
| CSCO | Buy | CISCO SYS INC | $14,545,000 | +218.6% | 105,268 | +13.9% | 0.58% | +22.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,433,000 | +848.9% | 14,408 | +5.0% | 0.57% | +263.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,011,000 | +455.6% | 14,401 | +13.7% | 0.56% | +112.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,851,000 | +734.9% | 18,197 | +4.3% | 0.55% | +218.6% |
| GWW | Buy | GRAINGER W W INC | $13,738,000 | +580.4% | 7,512 | +10.5% | 0.54% | +160.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,503,000 | +624.8% | 14,720 | +10.7% | 0.54% | +177.2% |
| SYF | Buy | SYNCHRONY FINL | $13,277,000 | +501.6% | 70,851 | +9.4% | 0.53% | +130.7% |
| SO | Buy | SOUTHERN CO | $13,078,000 | +236.7% | 65,384 | +4.0% | 0.52% | +28.9% |
| MS | Buy | MORGAN STANLEY | $12,994,000 | +683.7% | 46,497 | +19.7% | 0.51% | +198.8% |
| PG | Buy | PROCTER & GAMBLE CO | $12,816,000 | +156.7% | 42,702 | +6.4% | 0.51% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,453,000 | +672.5% | 10,461 | +8.5% | 0.49% | +195.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,443,000 | +690.5% | 19,092 | +9.0% | 0.49% | +202.5% |
| PFE | Buy | PFIZER INC | $12,389,000 | +250.1% | 108,508 | +10.1% | 0.49% | +34.2% |
| LUMN | Buy | CENTURYLINK INC | $12,355,000 | +639.4% | 142,420 | +6.3% | 0.49% | +182.7% |
| NEE | Buy | NEXTERA ENERGY INC | $12,008,000 | +536.0% | 9,375 | +15.7% | 0.48% | +143.6% |
| WMT | Buy | WALMART INC | $11,928,000 | +198.4% | 35,454 | +5.3% | 0.47% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $11,857,000 | +182.9% | 36,625 | +13.9% | 0.47% | +8.1% |
| MCO | Buy | MOODYS CORP | $11,708,000 | +781.6% | 7,270 | +12.2% | 0.46% | +238.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,558,000 | +434.1% | 79,890 | +3.1% | 0.46% | +104.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,554,000 | +77.3% | 100,097 | +0.2% | 0.46% | -32.2% |
| COP | Buy | CONOCOPHILLIPS | $11,528,000 | +463.2% | 39,995 | +11.3% | 0.46% | +115.1% |
| MRK | Buy | MERCK & CO INC | $11,331,000 | +272.5% | 38,212 | +5.7% | 0.45% | +42.5% |
| TM | Buy | TOYOTA MOTOR CORP | $11,320,000 | +773.5% | 10,403 | +7.9% | 0.45% | +234.3% |
| LSTR | Buy | LANDSTAR SYS INC | $11,172,000 | +641.3% | 16,642 | +24.4% | 0.44% | +183.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,092,000 | +182.5% | 28,875 | +7.0% | 0.44% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,506,000 | +764.0% | 9,363 | +11.0% | 0.42% | +230.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,375,000 | +468.5% | 24,048 | +11.7% | 0.41% | +117.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,195,000 | +1128.3% | 25,624 | +5.7% | 0.40% | +369.8% |
| EOG | Buy | EOG RES INC | $10,032,000 | +566.6% | 23,113 | +13.9% | 0.40% | +154.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,023,000 | +770.1% | 14,002 | +10.6% | 0.40% | +233.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,983,000 | +22.4% | 30,350 | +10.4% | 0.40% | -53.2% |
| PSX | Buy | PHILLIPS 66 | $9,667,000 | +434.7% | 20,791 | +17.8% | 0.38% | +104.8% |
| F | Buy | FORD MTR CO DEL | $9,640,000 | +400.5% | 218,634 | +4.0% | 0.38% | +92.0% |
| BP | Buy | BP PLCsponsored adr | $9,550,000 | +563.7% | 42,504 | +12.2% | 0.38% | +153.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,485,000 | +852.3% | 168,693 | +15.7% | 0.38% | +265.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,144,000 | +751.4% | 31,208 | +11.3% | 0.36% | +226.1% |
| AMAT | Buy | APPLIED MATLS INC | $9,081,000 | +742.4% | 25,381 | +17.4% | 0.36% | +221.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,093,000 | +214.5% | 8,219 | +10.9% | 0.36% | +20.4% |
| BIIB | Buy | BIOGEN INC | $8,672,000 | +662.7% | 5,809 | +18.9% | 0.34% | +190.7% |
| AVGO | Buy | BROADCOM INC | $8,389,000 | +676.8% | 5,329 | +36.3% | 0.33% | +196.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,341,000 | +18.7% | 132,383 | +8.9% | 0.33% | -54.6% |
| BEN | Buy | FRANKLIN RES INC | $8,299,000 | +595.1% | 45,250 | +9.4% | 0.33% | +165.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,278,000 | +686.9% | 2,432 | +20.6% | 0.33% | +200.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,089,000 | +17.2% | 119,704 | +9.0% | 0.32% | -55.2% |
| EAF | Buy | GRAFTECH INTL LTD | $8,089,000 | +563.0% | 99,355 | +4.3% | 0.32% | +154.0% |
| CAH | Buy | CARDINAL HEALTH INC | $8,084,000 | +448.8% | 32,968 | +5.6% | 0.32% | +110.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,970,000 | +465.6% | 29,247 | +14.8% | 0.32% | +116.4% |
| NFLX | Buy | NETFLIX INC | $7,897,000 | +357.8% | 7,099 | +10.0% | 0.31% | +75.8% |
| CMI | Buy | CUMMINS INC | $7,884,000 | +586.8% | 7,628 | +8.1% | 0.31% | +162.2% |
| VFC | Buy | V F CORP | $7,783,000 | +666.0% | 12,976 | +13.6% | 0.31% | +193.3% |
| LGIH | Buy | LGI HOMES INC | $7,764,000 | +535.4% | 17,084 | +16.4% | 0.31% | +143.7% |
| CB | Buy | CHUBB LIMITED | $7,738,000 | +621.8% | 7,833 | +17.9% | 0.31% | +175.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,677,000 | +28.3% | 46,912 | +18.4% | 0.30% | -50.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,631,000 | +505.2% | 12,281 | +29.3% | 0.30% | +132.3% |
| SYY | Buy | SYSCO CORP | $7,425,000 | +402.4% | 20,937 | +12.5% | 0.29% | +92.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,328,000 | +582.9% | 78,619 | +23.1% | 0.29% | +161.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,146,000 | +708.4% | 5,940 | +9.8% | 0.28% | +211.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,005,000 | +382.8% | 8,251 | +17.8% | 0.28% | +84.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,888,000 | +568.1% | 14,375 | +27.3% | 0.27% | +155.1% |
| GPS | Buy | GAP INC | $6,871,000 | +682.6% | 54,803 | +8.4% | 0.27% | +198.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,873,000 | +83.4% | 57,275 | +72.9% | 0.27% | -29.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,868,000 | +9.3% | 55,116 | +4.9% | 0.27% | -58.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,697,000 | +8.5% | 68,296 | +4.2% | 0.26% | -58.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,686,000 | +381.0% | 21,605 | +10.8% | 0.26% | +84.0% |
| PEP | Buy | PEPSICO INC | $6,669,000 | +230.6% | 16,019 | +8.9% | 0.26% | +26.3% |
| DE | Buy | DEERE & CO | $6,606,000 | +460.3% | 7,551 | +8.1% | 0.26% | +114.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,623,000 | +440.2% | 63,646 | +3.4% | 0.26% | +106.3% |
| HMC | Buy | HONDA MOTOR LTD | $6,485,000 | +782.3% | 30,389 | +7.9% | 0.26% | +238.2% |
| URI | Buy | UNITED RENTALS INC | $6,425,000 | +812.6% | 6,724 | +18.9% | 0.25% | +247.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,377,000 | +328.6% | 21,386 | +8.1% | 0.25% | +63.6% |
| TMUS | Buy | T MOBILE US INC | $6,302,000 | +612.1% | 13,686 | +21.7% | 0.25% | +171.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,198,000 | +774.2% | 16,008 | +8.6% | 0.24% | +235.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,127,000 | +703.0% | 14,914 | +17.0% | 0.24% | +207.6% |
| MDT | Buy | MEDTRONIC PLC | $6,057,000 | +222.5% | 19,651 | +13.7% | 0.24% | +23.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,035,000 | +827.0% | 6,399 | +7.8% | 0.24% | +256.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,982,000 | +642.2% | 10,657 | +25.8% | 0.24% | +185.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,936,000 | +671.9% | 4,758 | +26.2% | 0.24% | +193.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,871,000 | +627.5% | 9,521 | +25.0% | 0.23% | +176.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,692,000 | +656.9% | 10,577 | +25.8% | 0.22% | +188.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,629,000 | +566.2% | 13,939 | +2.4% | 0.22% | +156.3% |
| FTV | Buy | FORTIVE CORP | $5,521,000 | +549.5% | 15,200 | +22.7% | 0.22% | +148.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,145,000 | +346.2% | 61,014 | +9.2% | 0.20% | +71.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,072,000 | +908.3% | 4,156 | +14.9% | 0.20% | +286.5% |
| MMS | Buy | MAXIMUS INC | $5,026,000 | +618.0% | 10,994 | +21.5% | 0.20% | +176.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,941,000 | +326.3% | 5,317 | +1.4% | 0.20% | +63.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,877,000 | +550.3% | 15,490 | +10.7% | 0.19% | +147.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,851,000 | +659.2% | 15,768 | +14.7% | 0.19% | +190.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,760,000 | +25.3% | 26,138 | +14.4% | 0.19% | -52.2% |
| YY | New | JOYY INC | $4,648,000 | – | 11,202 | +100.0% | 0.18% | – |
| ENDP | Buy | ENDO INTL PLC | $4,604,000 | +855.2% | 226,161 | +50.7% | 0.18% | +264.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,476,000 | +318.7% | 25,461 | +6.0% | 0.18% | +59.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,402,000 | +953.1% | 5,150 | +26.5% | 0.17% | +304.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,298,000 | +6.1% | 45,873 | +0.5% | 0.17% | -59.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,239,000 | +659.7% | 13,410 | +9.0% | 0.17% | +189.7% |
| NTR | Buy | NUTRIEN LTD | $4,214,000 | +648.5% | 12,331 | +9.2% | 0.17% | +187.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,126,000 | +15.8% | 50,655 | +10.3% | 0.16% | -55.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,116,000 | +880.0% | 8,123 | +10.5% | 0.16% | +279.1% |
| RACE | Buy | FERRARI N V | $4,070,000 | +822.9% | 3,018 | +5.6% | 0.16% | +250.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,010,000 | +854.8% | 54,478 | +9.4% | 0.16% | +269.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,968,000 | +504.9% | 12,055 | +10.6% | 0.16% | +130.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,927,000 | +574.7% | 7,580 | +27.5% | 0.16% | +158.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,875,000 | +72.2% | 57,839 | +5.0% | 0.15% | -34.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,827,000 | +10.0% | 23,118 | +2.3% | 0.15% | -57.8% |
| MO | Buy | ALTRIA GROUP INC | $3,734,000 | +204.6% | 30,639 | +2.2% | 0.15% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,743,000 | +8.9% | 50,904 | +4.6% | 0.15% | -58.4% |
| PRGO | Buy | PERRIGO CO PLC | $3,687,000 | +705.0% | 9,218 | +12.4% | 0.15% | +210.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,596,000 | +15.2% | 17,123 | +5.0% | 0.14% | -56.0% |
| BAC | Buy | BANK AMER CORP | $3,457,000 | +188.3% | 49,048 | +19.4% | 0.14% | +10.5% |
| SHOP | New | SHOPIFY INCcl a | $3,404,000 | – | 967 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,421,000 | +24.8% | 47,034 | +3.6% | 0.14% | -52.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,295,000 | +15.5% | 78,311 | +7.4% | 0.13% | -55.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,235,000 | +20.0% | 28,908 | +2.8% | 0.13% | -54.1% |
| RF | Buy | REGIONS FINL CORP NEW | $3,175,000 | +1735.3% | 21,511 | +96.3% | 0.13% | +600.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,153,000 | +23.4% | 28,623 | +26.0% | 0.12% | -52.7% |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $3,109,000 | – | 57,397 | +100.0% | 0.12% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,111,000 | +6.0% | 53,361 | +5.2% | 0.12% | -59.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,013,000 | +6.1% | 21,136 | +3.3% | 0.12% | -59.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,991,000 | +32.6% | 20,887 | +9.9% | 0.12% | -49.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,874,000 | +46.5% | 53,441 | +33.5% | 0.11% | -43.8% |
| CC | Buy | CHEMOURS CO | $2,809,000 | +684.6% | 32,809 | +36.8% | 0.11% | +200.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,775,000 | +24.2% | 32,135 | +22.0% | 0.11% | -52.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,747,000 | +576.6% | 3,641 | +11.4% | 0.11% | +159.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,736,000 | +45.5% | 32,575 | +46.2% | 0.11% | -44.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,732,000 | +15.5% | 14,277 | +1.2% | 0.11% | -55.9% |
| MCD | Buy | MCDONALDS CORP | $2,681,000 | +7.5% | 13,522 | +16.4% | 0.11% | -58.9% |
| KO | Buy | COCA COLA CO | $2,635,000 | +8.3% | 47,457 | +6.2% | 0.10% | -58.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,514,000 | +6.4% | 26,262 | +5.3% | 0.10% | -59.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,441,000 | +23.3% | 13,303 | +8.8% | 0.10% | -52.7% |
| ABT | Buy | ABBOTT LABS | $2,461,000 | +11.3% | 28,352 | +7.3% | 0.10% | -57.6% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $2,448,000 | – | 40,498 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,454,000 | – | 65,303 | +100.0% | 0.10% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | +6.5% | 108,795 | +6.7% | 0.09% | -59.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,304,000 | +11.7% | 68,925 | +3.8% | 0.09% | -57.3% |
| QUAL | New | ISHARES TRusa quality fctr | $2,290,000 | – | 22,656 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,189,000 | +66.5% | 1,518 | +40.7% | 0.09% | -36.0% |
| LOW | Buy | LOWES COS INC | $2,165,000 | +11.9% | 18,086 | +2.8% | 0.09% | -57.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,160,000 | – | 8,252 | +100.0% | 0.09% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,129,000 | +350.1% | 21,019 | +0.4% | 0.08% | +71.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,100,000 | +30.7% | 14,248 | +13.7% | 0.08% | -50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,077,000 | +54.4% | 30,803 | +39.8% | 0.08% | -41.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,036,000 | +91.9% | 49,172 | +29.7% | 0.08% | -26.4% |
| SINA | Buy | SINA CORPord | $2,009,000 | +694.1% | 7,432 | +15.4% | 0.08% | +207.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,009,000 | +590.4% | 43,088 | +585.8% | 0.08% | +166.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,026,000 | +40.1% | 10,941 | +20.7% | 0.08% | -46.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,988,000 | +869.8% | 11,276 | +15.0% | 0.08% | +276.2% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,981,000 | – | 36,774 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,957,000 | +20.2% | 13,263 | +2.9% | 0.08% | -54.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,949,000 | +84.4% | 30,322 | +45.4% | 0.08% | -29.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,882,000 | +11.8% | 6,383 | +3.4% | 0.08% | -56.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,868,000 | +92.4% | 51,960 | +86.6% | 0.07% | -26.0% |
| C | Buy | CITIGROUP INC | $1,826,000 | +78.3% | 17,813 | +20.2% | 0.07% | -32.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,716,000 | +77.3% | 17,517 | +65.1% | 0.07% | -32.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,644,000 | +571.0% | 2,476 | +0.8% | 0.06% | +160.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,550,000 | +126.3% | 10,932 | +39.2% | 0.06% | -14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,449,000 | +108.5% | 32,543 | +88.6% | 0.06% | -20.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,432,000 | +2.9% | 27,629 | +4.6% | 0.06% | -60.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,435,000 | +28.5% | 10,927 | +13.7% | 0.06% | -50.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,417,000 | +6.1% | 13,121 | +0.8% | 0.06% | -59.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,361,000 | +28.0% | 9,162 | +17.6% | 0.05% | -50.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,330,000 | +0.2% | 16,573 | +1.3% | 0.05% | -61.3% |
| HON | Buy | HONEYWELL INTL INC | $1,308,000 | +55.5% | 7,388 | +48.7% | 0.05% | -40.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,282,000 | – | 18,430 | +100.0% | 0.05% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,257,000 | +25.1% | 31,209 | +11.5% | 0.05% | -51.9% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $1,274,000 | – | 9,978 | +100.0% | 0.05% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,240,000 | +10.1% | 17,056 | +6.0% | 0.05% | -58.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,249,000 | – | 8,972 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,239,000 | – | 645 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $1,203,000 | – | 20,892 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,214,000 | +93.6% | 8,234 | +0.1% | 0.05% | -26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,176,000 | +89.7% | 9,438 | +80.2% | 0.05% | -26.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,187,000 | +52.8% | 21,164 | +33.0% | 0.05% | -41.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,166,000 | +15.1% | 19,399 | +15.0% | 0.05% | -56.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,147,000 | +37.9% | 22,130 | +13.6% | 0.04% | -47.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,130,000 | +33.6% | 9,425 | +24.3% | 0.04% | -48.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,131,000 | +134.2% | 36,139 | +120.2% | 0.04% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,090,000 | +34.6% | 6,376 | +27.1% | 0.04% | -48.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,092,000 | +5.5% | 18,606 | +2.6% | 0.04% | -59.8% |
| MMM | Buy | 3M CO | $1,077,000 | +41.3% | 6,114 | +31.9% | 0.04% | -45.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,053,000 | +13.5% | 5,297 | +3.9% | 0.04% | -56.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,024,000 | +35.8% | 7,687 | +24.1% | 0.04% | -47.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,047,000 | +20.5% | 11,176 | +9.6% | 0.04% | -54.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,048,000 | +16.1% | 9,209 | +17.3% | 0.04% | -55.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,017,000 | +12.3% | 37,681 | +12.4% | 0.04% | -57.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,015,000 | +72.0% | 22,585 | +72.6% | 0.04% | -34.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $997,000 | +99.0% | 4,092 | +76.1% | 0.04% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $950,000 | +34.8% | 5,352 | +27.3% | 0.04% | -47.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $963,000 | +12.5% | 28,674 | +3.0% | 0.04% | -57.3% |
| EMR | Buy | EMERSON ELEC CO | $965,000 | +14.6% | 12,668 | +0.6% | 0.04% | -56.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $950,000 | +26.0% | 3,223 | +23.1% | 0.04% | -51.3% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $971,000 | – | 10,617 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $945,000 | +39.0% | 15,946 | +22.9% | 0.04% | -47.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $945,000 | +174.7% | 16,734 | +147.7% | 0.04% | +2.8% |
| STAG | New | STAG INDL INC | $900,000 | – | 2,852 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $920,000 | +45.6% | 10,547 | +26.8% | 0.04% | -44.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $905,000 | +33.5% | 15,690 | +19.6% | 0.04% | -48.6% |
| CVS | Buy | CVS HEALTH CORP | $913,000 | +49.7% | 11,274 | +16.5% | 0.04% | -42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $896,000 | +20.3% | 7,032 | +3.1% | 0.04% | -54.5% |
| KR | Buy | KROGER CO | $896,000 | +193.8% | 12,903 | +9.2% | 0.04% | +9.4% |
| UYG | New | PROSHARES TRultra fncls new | $876,000 | – | 1,870 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $851,000 | +1.3% | 10,559 | +1.5% | 0.03% | -60.9% |
| FDS | Buy | FACTSET RESH SYS INC | $871,000 | +12.4% | 3,241 | +1.6% | 0.03% | -57.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $824,000 | +133.4% | 23,241 | +132.2% | 0.03% | -10.8% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $840,000 | +21.9% | 33,333 | +21.8% | 0.03% | -53.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $817,000 | +4.9% | 11,911 | +12.4% | 0.03% | -60.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $799,000 | -2.2% | 5,864 | +2.7% | 0.03% | -62.4% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $780,000 | – | 8,304 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $772,000 | +18.6% | 12,639 | +8.2% | 0.03% | -53.7% |
| SLB | Buy | SCHLUMBERGER LTD | $789,000 | +44.8% | 19,738 | +23.8% | 0.03% | -44.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $757,000 | +26.8% | 8,689 | +17.7% | 0.03% | -51.6% |
| RNLC | Buy | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $766,000 | +10.1% | 30,709 | +2.3% | 0.03% | -58.3% |
| WELL | Buy | WELLTOWER INC | $753,000 | -8.8% | 9,237 | +1.4% | 0.03% | -64.7% |
| MET | Buy | METLIFE INC | $754,000 | +25.5% | 14,781 | +16.1% | 0.03% | -51.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $737,000 | +11.7% | 6,028 | +4.3% | 0.03% | -57.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $735,000 | +10.2% | 11,552 | +3.4% | 0.03% | -58.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $721,000 | +36.0% | 25,383 | +26.2% | 0.03% | -47.3% |
| TGT | New | TARGET CORP | $734,000 | – | 5,734 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $730,000 | +44.3% | 6,799 | +39.2% | 0.03% | -44.2% |
| ADBE | Buy | ADOBE INC | $722,000 | +58.0% | 2,192 | +32.6% | 0.03% | -38.3% |
| DOW | Buy | DOW INC | $744,000 | +39.8% | 13,568 | +21.4% | 0.03% | -47.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $737,000 | -4.7% | 6,154 | +3.3% | 0.03% | -63.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $727,000 | +87.9% | 5,005 | +46.4% | 0.03% | -27.5% |
| CSX | Buy | CSX CORP | $723,000 | +46.4% | 10,013 | +40.4% | 0.03% | -43.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $697,000 | +230.3% | 4,752 | +20.8% | 0.03% | +27.3% |
| GIS | Buy | GENERAL MLS INC | $717,000 | +7.0% | 13,358 | +9.9% | 0.03% | -59.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $698,000 | +19.9% | 7,798 | +10.0% | 0.03% | -53.3% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $715,000 | +39.1% | 14,099 | +38.9% | 0.03% | -47.2% |
| BDX | Buy | BECTON DICKINSON & CO | $703,000 | +16.0% | 2,595 | +8.3% | 0.03% | -55.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $697,000 | +11.2% | 8,011 | +12.5% | 0.03% | -56.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $715,000 | +5.9% | 5,163 | +8.6% | 0.03% | -60.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $674,000 | – | 2,880 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $679,000 | +0.9% | 4,630 | +6.7% | 0.03% | -61.4% |
| RTN | Buy | RAYTHEON CO | $671,000 | +12.8% | 3,042 | +0.3% | 0.03% | -56.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $685,000 | +3.0% | 1,935 | +3.8% | 0.03% | -60.9% |
| NTRS | New | NORTHERN TR CORP | $665,000 | – | 869 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $662,000 | +36.2% | 5,644 | +39.4% | 0.03% | -48.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $661,000 | +8.2% | 15,289 | +0.4% | 0.03% | -58.7% |
| MBB | Buy | ISHARES TRmbs etf | $619,000 | +63.3% | 5,727 | +63.4% | 0.02% | -35.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $634,000 | +15.3% | 4,003 | +7.8% | 0.02% | -56.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $624,000 | +156.8% | 4,436 | +7.5% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC | $621,000 | – | 8,405 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $643,000 | +22.9% | 4,860 | +4.0% | 0.02% | -53.7% |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $613,000 | +6.8% | 26,093 | +1.1% | 0.02% | -59.3% |
| FDX | Buy | FEDEX CORP | $616,000 | +75.5% | 4,059 | +68.5% | 0.02% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $611,000 | +53.1% | 3,816 | +41.9% | 0.02% | -41.5% |
| CGC | Buy | CANOPY GROWTH CORP | $607,000 | -7.8% | 29,287 | +2.1% | 0.02% | -64.7% |
| SHV | New | ISHARES TRshort treas bd | $612,000 | – | 5,029 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $618,000 | +14.0% | 65,364 | +6.1% | 0.02% | -57.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $599,000 | +10.9% | 4,772 | +1.6% | 0.02% | -57.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $588,000 | +8.5% | 10,528 | +0.4% | 0.02% | -58.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $574,000 | +71.9% | 2,159 | +59.6% | 0.02% | -34.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $546,000 | +158.8% | 10,798 | +158.2% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $559,000 | +24.5% | 13,993 | +9.4% | 0.02% | -52.2% |
| FISV | Buy | FISERV INC | $525,000 | +20.4% | 4,521 | +7.4% | 0.02% | -53.3% |
| JBLU | New | JETBLUE AWYS CORP | $522,000 | – | 3,140 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $510,000 | +45.3% | 38,777 | +5.8% | 0.02% | -44.4% |
| MCK | Buy | MCKESSON CORP | $513,000 | +13.2% | 3,720 | +12.2% | 0.02% | -57.4% |
| ORCL | New | ORACLE CORP | $506,000 | – | 8,561 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $498,000 | – | 660 | +100.0% | 0.02% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $499,000 | +15.8% | 8,331 | +8.6% | 0.02% | -55.6% |
| USB | Buy | US BANCORP DEL | $510,000 | +100.0% | 6,672 | +44.6% | 0.02% | -23.1% |
| IQV | Buy | IQVIA HLDGS INC | $489,000 | +13.2% | 3,130 | +8.2% | 0.02% | -57.8% |
| CLX | Buy | CLOROX CO DEL | $469,000 | +1.1% | 3,063 | +0.3% | 0.02% | -60.4% |
| DRE | Buy | DUKE REALTY CORP | $465,000 | +5.0% | 13,430 | +3.0% | 0.02% | -60.9% |
| NI | Buy | NISOURCE INC | $451,000 | -5.8% | 16,150 | +0.9% | 0.02% | -64.0% |
| LEA | Buy | LEAR CORP | $446,000 | +34.7% | 3,260 | +16.1% | 0.02% | -47.1% |
| NKE | Buy | NIKE INCcl b | $461,000 | +32.5% | 4,568 | +23.1% | 0.02% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $457,000 | +56.5% | 3,470 | +47.6% | 0.02% | -40.0% |
| TRV | New | TRAVELERS COMPANIES INC | $424,000 | – | 3,096 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $438,000 | – | 3,406 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $421,000 | +24.9% | 2,095 | +0.8% | 0.02% | -51.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $418,000 | – | 2,804 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $429,000 | – | 2,893 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $424,000 | – | 2,993 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $435,000 | +4.8% | 15,852 | +15.1% | 0.02% | -60.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $435,000 | +12.7% | 2,224 | +3.6% | 0.02% | -57.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $409,000 | +53.2% | 6,787 | +40.9% | 0.02% | -42.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $392,000 | +24.4% | 3,895 | +7.5% | 0.02% | -51.5% |
| PPG | Buy | PPG INDS INC | $403,000 | +44.4% | 2,819 | +19.9% | 0.02% | -44.8% |
| AFL | Buy | AFLAC INC | $414,000 | +10.7% | 7,836 | +9.5% | 0.02% | -59.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $394,000 | – | 7,815 | +100.0% | 0.02% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $404,000 | +10.1% | 5,914 | +0.9% | 0.02% | -57.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $405,000 | +35.0% | 2,255 | +17.5% | 0.02% | -48.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $392,000 | +21.4% | 502 | +0.8% | 0.02% | -51.5% |
| VALE | New | VALE S Asponsored ads | $413,000 | – | 31,432 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $392,000 | +24.4% | 1,960 | +31.5% | 0.02% | -51.5% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $413,000 | – | 2,937 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $392,000 | +6.8% | 10,276 | +1.6% | 0.02% | -57.9% |
| ANTM | Buy | ANTHEM INC | $397,000 | +84.7% | 1,313 | +46.5% | 0.02% | -27.3% |
| INFO | Buy | IHS MARKIT LTD | $390,000 | +38.3% | 5,211 | +23.3% | 0.02% | -48.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $372,000 | +24.4% | 3,352 | +4.3% | 0.02% | -51.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $383,000 | +14.7% | 1,978 | +8.3% | 0.02% | -57.1% |
| RPM | Buy | RPM INTL INC | $387,000 | +12.5% | 5,041 | +0.8% | 0.02% | -58.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $388,000 | +10.9% | 11,549 | +6.6% | 0.02% | -58.3% |
| INTU | Buy | INTUIT | $388,000 | +28.1% | 1,479 | +29.7% | 0.02% | -51.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $374,000 | +29.4% | 15,478 | +3.9% | 0.02% | -50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $382,000 | – | 1,822 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $361,000 | +14.2% | 2,437 | +5.1% | 0.01% | -57.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $362,000 | +24.4% | 6,681 | +13.7% | 0.01% | -53.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $362,000 | – | 6,684 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $351,000 | – | 5,486 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $353,000 | – | 2,802 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $360,000 | +32.8% | 5,655 | +20.4% | 0.01% | -50.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $350,000 | – | 5,706 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,000 | – | 1,079 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $345,000 | +30.7% | 6,976 | +7.7% | 0.01% | -48.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $362,000 | +9.0% | 22,899 | +4.7% | 0.01% | -58.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $329,000 | +17.5% | 12,952 | +18.6% | 0.01% | -55.2% |
| ALL | Buy | ALLSTATE CORP | $334,000 | +28.5% | 2,641 | +10.7% | 0.01% | -51.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $317,000 | -9.2% | 4,919 | +0.2% | 0.01% | -63.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $329,000 | – | 964 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $330,000 | -0.3% | 3,286 | +12.6% | 0.01% | -61.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $328,000 | +27.6% | 5,697 | +28.6% | 0.01% | -51.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $335,000 | +20.9% | 1,567 | +8.9% | 0.01% | -55.2% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $321,000 | – | 8,665 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $321,000 | +18.5% | 2,613 | +0.7% | 0.01% | -53.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $324,000 | +11.7% | 3,625 | +2.6% | 0.01% | -56.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,000 | -5.8% | 34,025 | +0.1% | 0.01% | -62.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $305,000 | +35.6% | 2,535 | +11.9% | 0.01% | -47.8% |
| GLW | New | CORNING INC | $310,000 | – | 10,595 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $314,000 | +15.4% | 7,768 | +0.9% | 0.01% | -57.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $291,000 | – | 4,083 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $312,000 | +35.7% | 3,574 | +13.2% | 0.01% | -50.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $295,000 | +37.2% | 4,901 | +32.2% | 0.01% | -45.5% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $300,000 | +18.6% | 10,276 | +8.4% | 0.01% | -53.8% |
| DHR | New | DANAHER CORPORATION | $313,000 | – | 2,023 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $291,000 | – | 1,592 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $271,000 | – | 789 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $277,000 | +38.5% | 467 | +26.2% | 0.01% | -47.6% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $279,000 | +6.9% | 7,276 | +0.7% | 0.01% | -59.3% |
| HCA | Buy | HCA HEALTHCARE INC | $267,000 | +30.2% | 1,801 | +5.9% | 0.01% | -47.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $273,000 | +17.2% | 5,654 | +0.5% | 0.01% | -54.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $285,000 | +18.3% | 9,806 | +8.3% | 0.01% | -56.0% |
| HP | New | HELMERICH & PAYNE INC | $284,000 | – | 842 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $287,000 | +15.7% | 2,233 | +7.4% | 0.01% | -57.7% |
| CTVA | Buy | CORTEVA INC | $285,000 | +30.7% | 9,902 | +26.8% | 0.01% | -52.2% |
| LIN | New | LINDE PLC | $245,000 | – | 1,170 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $251,000 | – | 1,075 | +100.0% | 0.01% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $240,000 | +0.4% | 3,766 | +1.6% | 0.01% | -60.0% |
| TRU | Buy | TRANSUNION | $257,000 | +5.8% | 2,995 | +0.1% | 0.01% | -60.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $245,000 | – | 5,870 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $256,000 | +12.8% | 681 | +2.1% | 0.01% | -56.5% |
| NS | New | NUSTAR ENERGY LP | $249,000 | – | 4,771 | +100.0% | 0.01% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $248,000 | +12.7% | 5,121 | +4.0% | 0.01% | -56.5% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $256,000 | – | 5,690 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $244,000 | – | 4,103 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $243,000 | – | 1,186 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $240,000 | +6.2% | 1,551 | +9.5% | 0.01% | -56.5% |
| MRO | Buy | MARATHON OIL CORP | $219,000 | +22.3% | 15,998 | +9.5% | 0.01% | -52.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $226,000 | – | 2,030 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 4,441 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $230,000 | – | 814 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $236,000 | – | 5,163 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $224,000 | – | 6,020 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $217,000 | -0.9% | 2,016 | +0.2% | 0.01% | -60.9% |
| ULTA | New | ULTA BEAUTY INC | $223,000 | – | 879 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $233,000 | – | 1,191 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $216,000 | +3.8% | 3,812 | +7.7% | 0.01% | -59.1% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $226,000 | – | 9,514 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $224,000 | – | 10,398 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $234,000 | +4.0% | 14,537 | +9.4% | 0.01% | -60.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $225,000 | +23.0% | 12,065 | +14.2% | 0.01% | -52.6% |
| USHY | New | ISHARES TRbroad usd high | $227,000 | – | 5,550 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $226,000 | +3.2% | 3,537 | +4.7% | 0.01% | -60.9% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $215,000 | – | 1,162 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $216,000 | – | 6,975 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $202,000 | – | 4,452 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,354 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,378 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $207,000 | – | 2,401 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $194,000 | – | 13,531 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $213,000 | – | 2,790 | +100.0% | 0.01% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $203,000 | – | 8,671 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 527 | +100.0% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $207,000 | +2.0% | 11,036 | +0.4% | 0.01% | -61.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 1,338 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $151,000 | – | 13,100 | +100.0% | 0.01% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $147,000 | – | 10,014 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $135,000 | – | 11,000 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $108,000 | – | 11,678 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $109,000 | +31.3% | 19,417 | +2.2% | 0.00% | -55.6% |
| ECA | Buy | ENCANA CORP | $88,000 | +10.0% | 19,235 | +11.0% | 0.00% | -62.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | +9.3% | 10,538 | +2.1% | 0.00% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,000 | +35.7% | 23,613 | +135.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.