$1.25 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $23,560,000 | +17.0% | 233,568 | +0.2% | 1.89% | +21.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,529,000 | +0.6% | 243,427 | +1.0% | 1.01% | +4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,486,000 | +26.7% | 356,040 | +13.6% | 1.00% | +32.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,374,000 | +17.8% | 33,095 | +5.5% | 0.99% | +22.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,713,000 | +80.2% | 254,124 | +59.9% | 0.94% | +87.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $11,156,000 | +41.6% | 337,452 | +42.4% | 0.90% | +47.4% |
| GLD | Buy | SPDR GOLD TR | $7,892,000 | +17.5% | 44,249 | +16.7% | 0.63% | +22.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,595,000 | +51.6% | 81,687 | +36.2% | 0.61% | +58.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,442,000 | +26.7% | 62,904 | +3.5% | 0.60% | +31.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,253,000 | -0.7% | 13,889 | +2.9% | 0.58% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,235,000 | +12.4% | 113,373 | +307.1% | 0.58% | +17.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,939,000 | +2.6% | 153,751 | +6.3% | 0.56% | +6.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,550,000 | +17.4% | 74,709 | +7.7% | 0.53% | +22.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,531,000 | +15.5% | 89,522 | +0.8% | 0.52% | +20.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,339,000 | +19.2% | 29,869 | +5.8% | 0.51% | +24.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,233,000 | +16.5% | 100,537 | +2.5% | 0.50% | +21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,886,000 | +15.3% | 30,243 | +0.9% | 0.47% | +20.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,526,000 | +15.6% | 168,900 | +4.3% | 0.44% | +20.7% |
| CRM | Buy | SALESFORCE COM INC | $5,500,000 | -10.5% | 24,715 | +1.1% | 0.44% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,253,000 | +19.9% | 76,634 | +0.4% | 0.42% | +25.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,181,000 | +25.8% | 45,374 | +94.3% | 0.42% | +31.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,902,000 | +19.4% | 90,842 | +9.7% | 0.39% | +24.4% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $4,879,000 | +26.9% | 40,223 | +6.5% | 0.39% | +32.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,827,000 | +10.9% | 16,653 | +2.3% | 0.39% | +15.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,534,000 | +1554.7% | 102,168 | +1197.2% | 0.36% | +1633.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,465,000 | +704.5% | 64,519 | +588.1% | 0.36% | +732.6% |
| KO | Buy | COCA COLA CO | $4,196,000 | +12.6% | 76,519 | +1.4% | 0.34% | +17.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,058,000 | +19.8% | 182,612 | +1.3% | 0.33% | +24.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,021,000 | +31.9% | 49,456 | +98.6% | 0.32% | +37.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,002,000 | +9.9% | 68,121 | +11.3% | 0.32% | +14.6% |
| NFLX | Buy | NETFLIX INC | $3,873,000 | +10.6% | 7,163 | +2.3% | 0.31% | +15.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,862,000 | +22.1% | 30,167 | +7.3% | 0.31% | +27.0% |
| CAT | Buy | CATERPILLAR INC | $3,792,000 | +90.7% | 20,834 | +56.3% | 0.30% | +98.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,693,000 | +11.4% | 9,801 | +5.0% | 0.30% | +16.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,644,000 | +37.0% | 86,422 | +18.8% | 0.29% | +42.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,609,000 | +47.7% | 28,992 | +9.2% | 0.29% | +54.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,580,000 | +17.2% | 14,130 | +5.3% | 0.29% | +22.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,404,000 | +18.8% | 37,197 | +5.1% | 0.27% | +23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,384,000 | +5.3% | 28,630 | +5.2% | 0.27% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,234,000 | +20.1% | 1,846 | +0.8% | 0.26% | +25.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,178,000 | +61.3% | 51,224 | +37.3% | 0.26% | +67.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,055,000 | +118.2% | 34,500 | +89.7% | 0.24% | +126.9% |
| UNP | Buy | UNION PAC CORP | $2,821,000 | +9.4% | 13,549 | +3.5% | 0.23% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,811,000 | +12.4% | 30,703 | +8.7% | 0.23% | +17.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,783,000 | +20.7% | 62,094 | +7.2% | 0.22% | +25.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,671,000 | +9.3% | 51,252 | +0.8% | 0.21% | +13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,515,000 | +26.8% | 53,955 | +2.0% | 0.20% | +32.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,327,000 | +19.7% | 84,539 | +13.4% | 0.19% | +24.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,329,000 | +9.1% | 88,153 | +10.0% | 0.19% | +14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,293,000 | +30.6% | 59,545 | +23.6% | 0.18% | +36.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,290,000 | +336.2% | 26,353 | +270.3% | 0.18% | +360.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,268,000 | +6.5% | 36,565 | +3.6% | 0.18% | +11.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,139,000 | +26.0% | 65,643 | +5.6% | 0.17% | +31.3% |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,122,000 | +11.4% | 62,508 | +4.0% | 0.17% | +15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,046,000 | +73.8% | 32,630 | +64.6% | 0.16% | +80.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,982,000 | +11.5% | 22,475 | +11.5% | 0.16% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $1,827,000 | +33.3% | 17,074 | +7.0% | 0.15% | +38.7% |
| DOCU | Buy | DOCUSIGN INC | $1,811,000 | +14.3% | 8,147 | +10.6% | 0.14% | +18.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,797,000 | +29.3% | 29,929 | +29.3% | 0.14% | +34.6% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,782,000 | +8.5% | 80,436 | +9.7% | 0.14% | +12.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,782,000 | +19.3% | 72,545 | +5.1% | 0.14% | +24.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,709,000 | +14.4% | 12,370 | +11.5% | 0.14% | +19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,670,000 | +7.4% | 10,587 | +11.2% | 0.13% | +11.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,646,000 | +16.8% | 5,383 | +6.0% | 0.13% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,596,000 | +14.2% | 30,453 | +0.8% | 0.13% | +18.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,590,000 | +32.1% | 19,202 | +9.9% | 0.13% | +37.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,529,000 | +30.7% | 5,714 | +5.0% | 0.12% | +36.7% |
| MMM | Buy | 3M CO | $1,527,000 | +12.4% | 8,738 | +3.0% | 0.12% | +17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,455,000 | +15.0% | 6,032 | +3.4% | 0.12% | +20.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,417,000 | +57.4% | 46,766 | +25.2% | 0.11% | +65.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,397,000 | +23.2% | 28,245 | +9.0% | 0.11% | +28.7% |
| EBAY | New | EBAY INC. | $1,353,000 | – | 26,926 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,340,000 | +3.9% | 10,496 | +2.9% | 0.11% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,312,000 | +13.6% | 17,003 | +308.6% | 0.10% | +18.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,266,000 | +64.6% | 5,978 | +6.8% | 0.10% | +72.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,249,000 | +11.7% | 10,657 | +10.5% | 0.10% | +16.3% |
| RY | Buy | ROYAL BK CDA | $1,226,000 | +17.0% | 14,943 | +0.0% | 0.10% | +21.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,219,000 | -5.0% | 13,241 | +0.0% | 0.10% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,189,000 | +65.6% | 12,962 | +48.1% | 0.10% | +72.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,171,000 | +31.0% | 16,240 | +9.7% | 0.09% | +36.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,153,000 | +9.7% | 42,767 | +5.3% | 0.09% | +14.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,161,000 | +20.2% | 22,814 | +0.4% | 0.09% | +25.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,162,000 | +1.3% | 3,493 | +2.0% | 0.09% | +5.7% |
| TGT | Buy | TARGET CORP | $1,157,000 | +14.1% | 6,555 | +1.8% | 0.09% | +19.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,126,000 | +323.3% | 20,749 | +326.8% | 0.09% | +350.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,097,000 | +11.9% | 12,828 | +0.9% | 0.09% | +17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,053,000 | +3.1% | 2,105 | +1.2% | 0.08% | +7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,063,000 | +16.3% | 15,385 | +1.5% | 0.08% | +21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,036,000 | +19.6% | 6,843 | +1.3% | 0.08% | +23.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,031,000 | +3.8% | 14,758 | +3.2% | 0.08% | +9.2% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,033,000 | +12.4% | 19,093 | +9.7% | 0.08% | +16.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,033,000 | +10.6% | 3,155 | +1.2% | 0.08% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $1,008,000 | +17.9% | 5,970 | +3.4% | 0.08% | +22.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $994,000 | +4.1% | 11,391 | +0.1% | 0.08% | +8.1% |
| AMGN | Buy | AMGEN INC | $995,000 | -4.9% | 4,328 | +5.2% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $976,000 | -0.1% | 16,600 | +4.8% | 0.08% | +4.0% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $965,000 | – | 45,525 | +100.0% | 0.08% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $965,000 | +70.5% | 6,592 | +26.4% | 0.08% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $962,000 | +33.6% | 6,053 | +4.9% | 0.08% | +40.0% |
| TJX | Buy | TJX COS INC NEW | $965,000 | +31.5% | 14,129 | +7.2% | 0.08% | +35.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $942,000 | +14.0% | 28,026 | +3.8% | 0.08% | +18.8% |
| ULTA | New | ULTA BEAUTY INC | $936,000 | – | 3,260 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $904,000 | +23.2% | 6,483 | +29.6% | 0.07% | +28.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $886,000 | +52.8% | 6,479 | +31.9% | 0.07% | +57.8% |
| WCLD | Buy | WISDOMTREE TR | $881,000 | +52.4% | 16,440 | +21.6% | 0.07% | +57.8% |
| DOW | Buy | DOW INC | $866,000 | +51.7% | 15,611 | +28.7% | 0.07% | +59.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $847,000 | +21.7% | 25,246 | +3.4% | 0.07% | +25.9% |
| AON | Buy | AON PLC | $848,000 | +6.9% | 4,016 | +4.4% | 0.07% | +11.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +39.9% | 5,236 | +27.8% | 0.07% | +47.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $830,000 | +24.6% | 98,258 | +5.1% | 0.07% | +31.4% |
| MCK | Buy | MCKESSON CORP | $836,000 | +23.1% | 4,806 | +5.3% | 0.07% | +28.8% |
| FDX | Buy | FEDEX CORP | $836,000 | +19.4% | 3,222 | +15.8% | 0.07% | +24.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $826,000 | +10.1% | 1,917 | +0.9% | 0.07% | +13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $794,000 | +233.6% | 3,745 | +183.5% | 0.06% | +255.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $755,000 | +30.6% | 9,116 | +18.4% | 0.06% | +35.6% |
| CVS | Buy | CVS HEALTH CORP | $733,000 | +57.6% | 10,734 | +34.9% | 0.06% | +63.9% |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | +60.0% | 33,855 | +14.0% | 0.06% | +63.9% |
| ASAN | New | ASANA INCcl a | $729,000 | – | 24,660 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $723,000 | +20.3% | 2,890 | +11.9% | 0.06% | +26.1% |
| MDB | Buy | MONGODB INCcl a | $726,000 | +64.3% | 2,023 | +6.0% | 0.06% | +70.6% |
| FTNT | New | FORTINET INC | $710,000 | – | 4,778 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $698,000 | +55.8% | 12,605 | +2.9% | 0.06% | +60.0% |
| LEA | Buy | LEAR CORP | $683,000 | +55.2% | 4,296 | +6.4% | 0.06% | +61.8% |
| CLIX | Buy | PROSHARES TRlong online shrt | $686,000 | +22.5% | 7,431 | +11.7% | 0.06% | +27.9% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $671,000 | +7.0% | 32,749 | +0.0% | 0.05% | +12.5% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $679,000 | +6.4% | 11,479 | +0.0% | 0.05% | +10.2% |
| TDOC | Buy | TELADOC HEALTH INC | $666,000 | +158.1% | 3,333 | +182.7% | 0.05% | +165.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $656,000 | +10.8% | 17,171 | +0.0% | 0.05% | +15.2% |
| BX | Buy | BLACKSTONE GROUP INC | $666,000 | +25.2% | 10,270 | +0.9% | 0.05% | +29.3% |
| VLO | Buy | VALERO ENERGY CORP | $642,000 | +132.6% | 11,341 | +78.3% | 0.05% | +147.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $631,000 | +5.9% | 1,812 | +0.1% | 0.05% | +10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $623,000 | +21.2% | 27,335 | +49.5% | 0.05% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $620,000 | +30.5% | 12,378 | +12.6% | 0.05% | +35.1% |
| GE | Buy | GENERAL ELECTRIC CO | $617,000 | +80.4% | 57,147 | +4.1% | 0.05% | +92.3% |
| NKE | Buy | NIKE INCcl b | $614,000 | +21.6% | 4,339 | +7.9% | 0.05% | +25.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $607,000 | +36.4% | 15,013 | +10.1% | 0.05% | +44.1% |
| SONO | New | SONOS INC | $612,000 | – | 26,185 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $613,000 | +30.7% | 12,987 | +13.4% | 0.05% | +36.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $594,000 | +12.9% | 10,479 | +10.9% | 0.05% | +17.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | +26.2% | 8,074 | +317.7% | 0.05% | +30.6% |
| HSY | Buy | HERSHEY CO | $577,000 | +6.3% | 3,790 | +0.1% | 0.05% | +9.5% |
| CLX | Buy | CLOROX CO DEL | $570,000 | +1.8% | 2,823 | +6.0% | 0.05% | +7.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $568,000 | +39.9% | 15,051 | +13.2% | 0.05% | +48.4% |
| CHWY | Buy | CHEWY INCcl a | $575,000 | +83.1% | 6,393 | +11.8% | 0.05% | +91.7% |
| GNRC | Buy | GENERAC HLDGS INC | $549,000 | +67.4% | 2,413 | +42.5% | 0.04% | +76.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $535,000 | +20.8% | 16,255 | +0.5% | 0.04% | +26.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $527,000 | – | 7,656 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $523,000 | +113.5% | 24,160 | +49.4% | 0.04% | +121.1% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $525,000 | +24.4% | 28,829 | +2.1% | 0.04% | +27.3% |
| AGNC | Buy | AGNC INVT CORP | $502,000 | +31.8% | 32,200 | +17.5% | 0.04% | +37.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +10.1% | 2,285 | +9.5% | 0.04% | +14.7% |
| NET | Buy | CLOUDFLARE INC | $474,000 | +105.2% | 6,236 | +10.8% | 0.04% | +111.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $455,000 | +11.2% | 2,236 | +3.0% | 0.04% | +15.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $451,000 | +17.8% | 2,976 | +5.2% | 0.04% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $447,000 | +8.0% | 7,631 | +7.4% | 0.04% | +12.5% |
| FISV | Buy | FISERV INC | $433,000 | +13.1% | 3,802 | +2.4% | 0.04% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | +17.0% | 5,216 | +16.5% | 0.04% | +20.7% |
| ITA | Buy | ISHARES TRus aer def etf | $425,000 | +11.0% | 4,488 | +85.5% | 0.03% | +13.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $418,000 | +7.2% | 11,609 | +16.7% | 0.03% | +13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $426,000 | +55.5% | 10,430 | +24.2% | 0.03% | +61.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $427,000 | +70.8% | 3,221 | +31.5% | 0.03% | +78.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $410,000 | +28.9% | 1,752 | +0.3% | 0.03% | +37.5% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $393,000 | – | 5,025 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $394,000 | -22.1% | 1,167 | +8.4% | 0.03% | -17.9% |
| GM | New | GENERAL MTRS CO | $399,000 | – | 9,573 | +100.0% | 0.03% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $386,000 | +62.2% | 48,759 | +14.8% | 0.03% | +72.2% |
| TWLO | Buy | TWILIO INCcl a | $380,000 | +46.2% | 1,123 | +6.7% | 0.03% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $370,000 | +69.7% | 2,993 | +49.4% | 0.03% | +76.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $370,000 | – | 7,360 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $375,000 | – | 4,477 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $376,000 | +26.6% | 5,327 | +16.9% | 0.03% | +30.4% |
| CTVA | Buy | CORTEVA INC | $362,000 | +49.6% | 9,348 | +11.2% | 0.03% | +52.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +16.2% | 771 | +10.1% | 0.03% | +20.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $366,000 | +12.6% | 3,233 | +12.0% | 0.03% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $348,000 | +17.6% | 3,732 | +0.4% | 0.03% | +21.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $344,000 | +28.8% | 12,495 | +2.7% | 0.03% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $351,000 | +2.0% | 6,353 | +0.6% | 0.03% | +3.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $351,000 | – | 11,256 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $343,000 | +63.3% | 2,604 | +22.9% | 0.03% | +75.0% |
| ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 1,904 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $341,000 | +12.5% | 28,532 | +2.5% | 0.03% | +17.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $333,000 | – | 2,162 | +100.0% | 0.03% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $331,000 | +7.5% | 6,409 | +0.0% | 0.03% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $339,000 | +5.3% | 3,456 | +0.6% | 0.03% | +8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,000 | -8.3% | 6,669 | +0.8% | 0.03% | -3.6% |
| ARKF | New | ARK ETF TRfintech innova | $330,000 | – | 6,635 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $320,000 | +53.1% | 3,451 | +34.0% | 0.03% | +62.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $329,000 | +53.7% | 2,487 | +15.0% | 0.03% | +62.5% |
| CIIC | New | CIIG MERGER CORP | $329,000 | – | 11,700 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $306,000 | +50.7% | 2,985 | +154.7% | 0.02% | +56.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $305,000 | +19.1% | 4,850 | +0.7% | 0.02% | +20.0% |
| NIO | New | NIO INCspon ads | $298,000 | – | 6,116 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $302,000 | – | 7,979 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $300,000 | – | 3,121 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $295,000 | – | 10,298 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $284,000 | +37.9% | 989 | +6.6% | 0.02% | +43.8% |
| VTRS | New | VIATRIS INC | $289,000 | – | 15,399 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $285,000 | +25.6% | 5,363 | +6.1% | 0.02% | +35.3% |
| CRNC | New | CERENCE INC | $270,000 | – | 2,688 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,000 | +32.5% | 1,060 | +14.8% | 0.02% | +37.5% |
| BYND | Buy | BEYOND MEAT INC | $276,000 | +26.0% | 2,208 | +67.5% | 0.02% | +29.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $272,000 | +14.3% | 1,776 | +8.7% | 0.02% | +22.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $272,000 | – | 14,095 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $277,000 | – | 1,740 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $270,000 | – | 681 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $268,000 | – | 3,614 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $267,000 | – | 10,503 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $264,000 | – | 4,901 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $258,000 | – | 2,595 | +100.0% | 0.02% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $257,000 | +23.6% | 6,301 | +0.4% | 0.02% | +31.2% |
| FSKR | New | FS KKR CAP CORP II | $267,000 | – | 16,275 | +100.0% | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $264,000 | – | 9,726 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $267,000 | – | 3,575 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $249,000 | – | 2,024 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $244,000 | – | 6,456 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $245,000 | – | 3,907 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $253,000 | – | 1,374 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $250,000 | +8.7% | 16,531 | +3.1% | 0.02% | +11.1% |
| AFL | New | AFLAC INC | $250,000 | – | 5,617 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $243,000 | – | 7,335 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $233,000 | – | 8,024 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $235,000 | – | 1,069 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $235,000 | – | 7,470 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $241,000 | – | 8,185 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $238,000 | – | 1,679 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $238,000 | – | 579 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $233,000 | – | 4,620 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $228,000 | – | 1,203 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $220,000 | – | 6,294 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $228,000 | – | 3,119 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $227,000 | – | 4,870 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $222,000 | – | 655 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $219,000 | – | 861 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 1,244 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $211,000 | – | 1,450 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $214,000 | – | 1,510 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $216,000 | – | 1,361 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $210,000 | – | 2,262 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $208,000 | – | 5,575 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $217,000 | – | 1,547 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $213,000 | – | 3,416 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $212,000 | – | 8,304 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $212,000 | – | 4,907 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 2,561 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,000 | – | 1,517 | +100.0% | 0.02% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $207,000 | +12.5% | 14,570 | +3.6% | 0.02% | +21.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $209,000 | +12.4% | 12,929 | +1.8% | 0.02% | +21.4% |
| PLD | New | PROLOGIS INC. | $215,000 | – | 2,157 | +100.0% | 0.02% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $218,000 | – | 1,959 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $208,000 | – | 847 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $207,000 | – | 3,900 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $211,000 | – | 1,101 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $217,000 | – | 14,229 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $202,000 | – | 2,413 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $201,000 | – | 2,614 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $204,000 | – | 2,191 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $202,000 | – | 5,960 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $201,000 | – | 3,557 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $203,000 | – | 2,974 | +100.0% | 0.02% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $190,000 | +7.3% | 13,159 | +0.2% | 0.02% | +7.1% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $179,000 | +26.1% | 12,100 | +20.3% | 0.01% | +27.3% |
| SU | New | SUNCOR ENERGY INC NEW | $177,000 | – | 10,561 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $146,000 | – | 10,164 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $128,000 | +19.6% | 20,087 | +0.9% | 0.01% | +25.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $111,000 | -16.5% | 35,000 | +6.1% | 0.01% | -10.0% |
| SFL | Buy | SFL CORPORATION LTD | $74,000 | -15.9% | 11,862 | +1.5% | 0.01% | -14.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $77,000 | – | 13,625 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-12 |
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.