$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,885,000 | – | 110,485 | +100.0% | 1.06% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $19,753,000 | – | 657,971 | +100.0% | 0.78% | – |
| TFC | New | TRUIST FINL CORP | $15,113,000 | – | 77,554 | +100.0% | 0.60% | – |
| YY | New | JOYY INC | $4,648,000 | – | 11,202 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $3,404,000 | – | 967 | +100.0% | 0.14% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $3,109,000 | – | 57,397 | +100.0% | 0.12% | – |
| 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% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,290,000 | – | 22,656 | +100.0% | 0.09% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,160,000 | – | 8,252 | +100.0% | 0.09% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,981,000 | – | 36,774 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,282,000 | – | 18,430 | +100.0% | 0.05% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $1,274,000 | – | 9,978 | +100.0% | 0.05% | – |
| 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% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $971,000 | – | 10,617 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $900,000 | – | 2,852 | +100.0% | 0.04% | – |
| UYG | New | PROSHARES TRultra fncls new | $876,000 | – | 1,870 | +100.0% | 0.04% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $780,000 | – | 8,304 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $734,000 | – | 5,734 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $674,000 | – | 2,880 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $665,000 | – | 869 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $621,000 | – | 8,405 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $612,000 | – | 5,029 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $522,000 | – | 3,140 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $394,000 | – | 7,815 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $413,000 | – | 31,432 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $413,000 | – | 2,937 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $382,000 | – | 1,822 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $329,000 | – | 964 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $321,000 | – | 8,665 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $310,000 | – | 10,595 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $291,000 | – | 4,083 | +100.0% | 0.01% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $284,000 | – | 842 | +100.0% | 0.01% | – |
| 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% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $245,000 | – | 5,870 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $249,000 | – | 4,771 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $223,000 | – | 879 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $233,000 | – | 1,191 | +100.0% | 0.01% | – |
| 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% | – |
| USHY | New | ISHARES TRbroad usd high | $227,000 | – | 5,550 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.