$962 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 458 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,566,000 | -33.6% | 118,914 | -34.3% | 4.43% | -0.2% |
AAPL | Sell | APPLE INC | $37,388,000 | -32.6% | 264,223 | -34.7% | 3.89% | +1.4% |
CAG | Sell | CONAGRA BRANDS INC | $33,011,000 | -7.0% | 974,647 | -0.1% | 3.43% | +39.9% |
MSFT | Sell | MICROSOFT CORP | $19,853,000 | -27.2% | 70,420 | -30.0% | 2.06% | +9.5% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $18,946,000 | -49.3% | 158,821 | -49.3% | 1.97% | -23.8% |
AMZN | Sell | AMAZON COM INC | $18,547,000 | -20.2% | 5,646 | -16.4% | 1.93% | +20.0% |
LW | Sell | LAMB WESTON HLDGS INC | $12,435,000 | -24.2% | 202,630 | -0.4% | 1.29% | +13.9% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $11,880,000 | -11.6% | 209,152 | -11.2% | 1.24% | +32.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,151,000 | -9.3% | 4,171 | -17.1% | 1.16% | +36.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,497,000 | -33.6% | 269,151 | -32.7% | 1.09% | -0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,483,000 | -5.3% | 24,269 | -3.0% | 0.99% | +42.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,915,000 | -26.8% | 434,011 | -26.6% | 0.93% | +10.1% |
FB | Sell | FACEBOOK INCcl a | $8,797,000 | -4.6% | 25,919 | -2.3% | 0.92% | +43.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,348,000 | -37.4% | 19,378 | -37.5% | 0.87% | -5.9% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,246,000 | -8.6% | 218,549 | -8.9% | 0.86% | +37.5% |
ABBV | Sell | ABBVIE INC | $8,177,000 | -19.8% | 75,804 | -16.2% | 0.85% | +20.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,168,000 | -74.7% | 148,344 | -74.6% | 0.74% | -61.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,008,000 | -70.1% | 95,344 | -70.0% | 0.73% | -55.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,808,000 | -31.4% | 41,591 | -34.8% | 0.71% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $6,268,000 | -21.1% | 38,814 | -19.5% | 0.65% | +18.8% |
HD | Sell | HOME DEPOT INC | $6,143,000 | -17.2% | 18,715 | -19.6% | 0.64% | +24.6% |
HDV | Sell | ISHARES TRcore high dv etf | $6,090,000 | -4.3% | 64,605 | -2.0% | 0.63% | +43.9% |
BLK | Sell | BLACKROCK INC | $5,710,000 | -4.8% | 6,808 | -0.7% | 0.59% | +43.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,669,000 | -35.5% | 151,039 | -37.0% | 0.59% | -3.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,614,000 | +27.4% | 11,582 | -1.8% | 0.58% | +91.5% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $5,470,000 | -57.2% | 135,201 | -55.9% | 0.57% | -35.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,691,000 | -17.8% | 13,492 | -13.7% | 0.49% | +23.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,668,000 | -14.1% | 86,435 | -10.9% | 0.48% | +29.0% |
GLD | Sell | SPDR GOLD TR | $4,627,000 | -42.8% | 28,177 | -42.3% | 0.48% | -14.1% |
V | Sell | VISA INC | $4,574,000 | -41.5% | 20,533 | -38.6% | 0.48% | -11.9% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,580,000 | -57.2% | 123,443 | -52.9% | 0.48% | -35.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,523,000 | -18.4% | 16,572 | -16.9% | 0.47% | +22.7% |
PYPL | Sell | PAYPAL HLDGS INC | $4,405,000 | -57.3% | 16,928 | -52.2% | 0.46% | -35.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,380,000 | -3.0% | 11,586 | -2.6% | 0.46% | +45.8% |
MSCI | Sell | MSCI INC | $4,370,000 | +10.6% | 7,183 | -3.1% | 0.45% | +66.3% |
CRM | Sell | SALESFORCE COM INC | $4,285,000 | -32.6% | 15,800 | -39.3% | 0.45% | +1.6% |
XSW | Sell | SPDR SER TR | $4,250,000 | -0.0% | 24,759 | -0.1% | 0.44% | +50.3% |
MS | Sell | MORGAN STANLEY | $4,194,000 | -2.7% | 43,096 | -8.3% | 0.44% | +46.3% |
WMT | Sell | WALMART INC | $4,130,000 | -32.5% | 29,632 | -31.7% | 0.43% | +1.4% |
PFE | Sell | PFIZER INC | $4,110,000 | -17.2% | 95,569 | -24.6% | 0.43% | +24.5% |
LRCX | Sell | LAM RESEARCH CORP | $4,097,000 | -20.7% | 7,198 | -9.4% | 0.43% | +19.3% |
KO | Sell | COCA COLA CO | $3,915,000 | -14.1% | 74,621 | -11.3% | 0.41% | +29.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,742,000 | -4.0% | 76,546 | -4.7% | 0.39% | +44.1% |
COP | Sell | CONOCOPHILLIPS | $3,679,000 | +6.0% | 54,290 | -4.8% | 0.38% | +59.6% |
QCOM | Sell | QUALCOMM INC | $3,652,000 | -55.5% | 28,315 | -50.7% | 0.38% | -33.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,656,000 | -73.0% | 8,519 | -73.1% | 0.38% | -59.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $3,641,000 | -17.8% | 48,334 | -17.5% | 0.38% | +23.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,615,000 | -23.5% | 25,859 | -26.2% | 0.38% | +15.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,578,000 | -28.3% | 25,751 | -24.3% | 0.37% | +7.8% |
NFLX | Sell | NETFLIX INC | $3,556,000 | +2.4% | 5,827 | -11.3% | 0.37% | +54.2% |
MCD | Sell | MCDONALDS CORP | $3,550,000 | -17.5% | 14,724 | -21.0% | 0.37% | +23.8% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,540,000 | -14.9% | 133,242 | -13.6% | 0.37% | +27.8% |
C | Sell | CITIGROUP INC | $3,493,000 | -5.4% | 49,777 | -4.6% | 0.36% | +42.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,494,000 | -21.7% | 77,982 | -12.4% | 0.36% | +17.9% |
F | Sell | FORD MTR CO DEL | $3,400,000 | -7.6% | 240,126 | -3.0% | 0.35% | +39.4% |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,357,000 | -19.0% | 34,051 | -16.5% | 0.35% | +21.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,320,000 | +1.9% | 16,968 | -0.6% | 0.34% | +53.3% |
T | Sell | AT&T INC | $3,274,000 | -12.5% | 121,229 | -6.7% | 0.34% | +31.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,263,000 | -20.9% | 21,241 | -20.2% | 0.34% | +18.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,180,000 | -6.7% | 68,526 | -8.9% | 0.33% | +40.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,181,000 | -52.1% | 14,327 | -51.9% | 0.33% | -27.9% |
CVS | Sell | CVS HEALTH CORP | $3,163,000 | -8.2% | 37,268 | -9.7% | 0.33% | +38.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,151,000 | -73.3% | 62,302 | -73.1% | 0.33% | -59.9% |
MRK | Sell | MERCK & CO INC | $3,095,000 | -11.5% | 41,206 | -8.4% | 0.32% | +33.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,001,000 | -12.3% | 8,697 | -3.8% | 0.31% | +31.6% |
DIS | Sell | DISNEY WALT CO | $2,974,000 | -61.5% | 17,579 | -60.0% | 0.31% | -42.1% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $2,918,000 | -79.7% | 53,992 | -79.9% | 0.30% | -69.5% |
DGRO | Sell | ISHARES TRcore div grwth | $2,875,000 | -13.6% | 57,227 | -13.3% | 0.30% | +30.0% |
EOG | Sell | EOG RES INC | $2,774,000 | -5.7% | 34,564 | -2.0% | 0.29% | +41.2% |
AMAT | Sell | APPLIED MATLS INC | $2,667,000 | -17.4% | 20,721 | -8.6% | 0.28% | +24.2% |
TSLA | Sell | TESLA INC | $2,640,000 | -44.1% | 3,404 | -51.0% | 0.28% | -15.9% |
EBAY | Sell | EBAY INC. | $2,631,000 | -5.8% | 37,760 | -5.1% | 0.27% | +42.0% |
INTC | Sell | INTEL CORP | $2,599,000 | -17.6% | 48,778 | -13.1% | 0.27% | +23.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,456,000 | -19.2% | 21,391 | -18.8% | 0.26% | +21.4% |
NEM | Sell | NEWMONT CORP | $2,420,000 | -18.2% | 44,569 | -4.5% | 0.25% | +22.9% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,364,000 | -16.9% | 87,159 | -15.1% | 0.25% | +24.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,276,000 | -13.0% | 10,803 | -3.5% | 0.24% | +30.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,275,000 | +28.5% | 4,749 | -0.4% | 0.24% | +94.3% |
PRU | Sell | PRUDENTIAL FINL INC | $2,236,000 | +0.4% | 21,257 | -2.2% | 0.23% | +51.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,213,000 | -23.9% | 57,019 | -22.9% | 0.23% | +14.4% |
MCO | Sell | MOODYS CORP | $2,202,000 | -8.1% | 6,200 | -6.3% | 0.23% | +38.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,155,000 | -8.5% | 50,575 | -7.0% | 0.22% | +37.4% |
MDT | Sell | MEDTRONIC PLC | $2,117,000 | -10.5% | 16,893 | -11.3% | 0.22% | +34.1% |
URI | Sell | UNITED RENTALS INC | $2,109,000 | +7.6% | 6,010 | -2.2% | 0.22% | +61.0% |
DOCU | Sell | DOCUSIGN INC | $1,971,000 | -12.9% | 7,657 | -5.4% | 0.20% | +31.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,886,000 | -12.0% | 6,290 | -6.6% | 0.20% | +32.4% |
CAH | Sell | CARDINAL HEALTH INC | $1,875,000 | -13.9% | 37,907 | -0.6% | 0.20% | +29.1% |
CHD | Sell | CHURCH & DWIGHT INC | $1,846,000 | -9.7% | 22,352 | -6.8% | 0.19% | +36.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,832,000 | -52.7% | 17,722 | -52.1% | 0.19% | -28.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,790,000 | -11.8% | 60,512 | -6.7% | 0.19% | +32.9% |
PTON | Sell | PELOTON INTERACTIVE INC | $1,781,000 | -37.8% | 20,454 | -11.4% | 0.18% | -6.6% |
ABT | Sell | ABBOTT LABS | $1,776,000 | -41.0% | 15,036 | -42.0% | 0.18% | -11.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,736,000 | -25.8% | 12,031 | -25.7% | 0.18% | +11.7% |
KHC | Sell | KRAFT HEINZ CO | $1,744,000 | -15.1% | 47,375 | -6.0% | 0.18% | +27.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,631,000 | -45.2% | 7,454 | -42.6% | 0.17% | -17.5% |
SYY | Sell | SYSCO CORP | $1,623,000 | -17.6% | 20,671 | -18.4% | 0.17% | +24.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,565,000 | -10.7% | 93,534 | -2.7% | 0.16% | +34.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,561,000 | -58.4% | 7,138 | -57.2% | 0.16% | -37.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,472,000 | -52.7% | 5,594 | -51.6% | 0.15% | -28.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,442,000 | -65.9% | 13,205 | -64.7% | 0.15% | -48.6% |
BP | Sell | BP PLCsponsored adr | $1,446,000 | -16.7% | 52,910 | -19.5% | 0.15% | +25.0% |
LOW | Sell | LOWES COS INC | $1,424,000 | -17.9% | 7,022 | -21.5% | 0.15% | +23.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,416,000 | -7.9% | 18,038 | -14.1% | 0.15% | +38.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,403,000 | -34.8% | 11,788 | -35.9% | 0.15% | -2.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,374,000 | -6.8% | 18,507 | -6.1% | 0.14% | +40.2% |
CAT | Sell | CATERPILLAR INC | $1,371,000 | -67.8% | 7,142 | -63.5% | 0.14% | -51.4% |
CMI | Sell | CUMMINS INC | $1,344,000 | -12.2% | 5,986 | -4.7% | 0.14% | +32.1% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,342,000 | -22.3% | 15,724 | -21.1% | 0.14% | +17.6% |
DVY | Sell | ISHARES TRselect divid etf | $1,348,000 | -42.6% | 11,752 | -41.6% | 0.14% | -13.6% |
PHM | Sell | PULTE GROUP INC | $1,351,000 | -16.0% | 29,414 | -0.2% | 0.14% | +26.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,307,000 | -72.0% | 2,910 | -75.4% | 0.14% | -57.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,300,000 | -45.8% | 21,978 | -38.7% | 0.14% | -18.7% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,287,000 | -45.5% | 10,471 | -44.9% | 0.13% | -17.8% |
RY | Sell | ROYAL BK CDA | $1,284,000 | -12.7% | 12,908 | -11.1% | 0.13% | +31.4% |
ASAN | Sell | ASANA INCcl a | $1,269,000 | +62.7% | 12,218 | -2.8% | 0.13% | +144.4% |
FERG | Sell | FERGUSON PLC NEW | $1,252,000 | -22.8% | 8,971 | -22.8% | 0.13% | +16.1% |
TM | Sell | TOYOTA MOTOR CORP | $1,235,000 | -22.2% | 6,947 | -23.5% | 0.13% | +16.4% |
FTV | Sell | FORTIVE CORP | $1,180,000 | -11.1% | 16,717 | -12.2% | 0.12% | +33.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,187,000 | -11.9% | 45,406 | -2.8% | 0.12% | +32.3% |
MMM | Sell | 3M CO | $1,177,000 | -37.9% | 6,712 | -29.6% | 0.12% | -6.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,164,000 | -88.2% | 5,618 | -54.3% | 0.12% | -82.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,153,000 | -25.4% | 9,474 | -13.1% | 0.12% | +12.1% |
HON | Sell | HONEYWELL INTL INC | $1,147,000 | -24.7% | 5,401 | -22.3% | 0.12% | +13.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,138,000 | -70.5% | 427 | -72.3% | 0.12% | -55.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,134,000 | -70.6% | 18,369 | -68.1% | 0.12% | -55.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,108,000 | -18.0% | 5,635 | -17.5% | 0.12% | +23.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,067,000 | -29.9% | 19,078 | -28.6% | 0.11% | +5.7% |
NKE | Sell | NIKE INCcl b | $1,065,000 | -6.7% | 7,334 | -0.7% | 0.11% | +40.5% |
SLB | Sell | SCHLUMBERGER LTD | $1,046,000 | -28.5% | 35,307 | -22.7% | 0.11% | +7.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,034,000 | +12.1% | 23,366 | -1.6% | 0.11% | +68.8% |
DEO | Sell | DIAGEO PLCspon adr new | $1,026,000 | -15.2% | 5,316 | -15.8% | 0.11% | +27.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,033,000 | -61.2% | 6,978 | -40.5% | 0.11% | -41.8% |
XBI | Sell | SPDR SER TRs&p biotech | $987,000 | -74.2% | 7,848 | -72.2% | 0.10% | -61.0% |
GIS | Sell | GENERAL MLS INC | $990,000 | -13.4% | 16,543 | -11.8% | 0.10% | +30.4% |
CB | Sell | CHUBB LIMITED | $972,000 | -16.9% | 5,601 | -23.9% | 0.10% | +24.7% |
CL | Sell | COLGATE PALMOLIVE CO | $968,000 | -22.6% | 12,808 | -16.7% | 0.10% | +16.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $943,000 | -42.0% | 8,026 | -39.6% | 0.10% | -12.5% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $921,000 | -11.5% | 59,611 | -1.9% | 0.10% | +33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $911,000 | -46.3% | 2,692 | -45.2% | 0.10% | -18.8% |
MO | Sell | ALTRIA GROUP INC | $905,000 | -29.1% | 19,874 | -25.8% | 0.09% | +6.8% |
BA | Sell | BOEING CO | $904,000 | -46.6% | 4,108 | -41.9% | 0.09% | -19.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $865,000 | -43.2% | 10,035 | -43.3% | 0.09% | -14.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,000 | -79.4% | 2,922 | -79.7% | 0.09% | -69.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $832,000 | -16.0% | 1,865 | -11.4% | 0.09% | +27.9% |
MCK | Sell | MCKESSON CORP | $832,000 | -13.7% | 4,171 | -17.2% | 0.09% | +29.9% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $828,000 | -36.9% | 14,013 | -35.1% | 0.09% | -5.5% |
CROX | Sell | CROCS INC | $803,000 | +6.5% | 5,595 | -13.5% | 0.08% | +61.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $786,000 | -2.4% | 1,904 | -12.5% | 0.08% | +46.4% |
TIP | Sell | ISHARES TRtips bd etf | $782,000 | -30.0% | 6,127 | -29.8% | 0.08% | +5.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $778,000 | -11.6% | 6,778 | -8.5% | 0.08% | +32.8% |
TJX | Sell | TJX COS INC NEW | $764,000 | -19.2% | 11,580 | -17.5% | 0.08% | +21.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $762,000 | -20.3% | 8,329 | -20.3% | 0.08% | +19.7% |
LLY | Sell | LILLY ELI & CO | $753,000 | -44.6% | 3,260 | -45.0% | 0.08% | -17.0% |
SLV | Sell | ISHARES SILVER TRishares | $748,000 | -59.9% | 36,441 | -52.7% | 0.08% | -39.5% |
SFM | Sell | SPROUTS FMRS MKT INC | $736,000 | -33.5% | 31,769 | -28.6% | 0.08% | +1.3% |
VOO | Sell | VANGUARD INDEX FDS | $739,000 | -31.6% | 1,874 | -31.8% | 0.08% | +2.7% |
VLO | Sell | VALERO ENERGY CORP | $736,000 | -13.9% | 10,436 | -4.7% | 0.08% | +30.5% |
NTR | Sell | NUTRIEN LTD | $741,000 | -4.0% | 11,428 | -10.2% | 0.08% | +45.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $727,000 | -36.8% | 12,903 | -19.2% | 0.08% | -5.0% |
FDX | Sell | FEDEX CORP | $712,000 | -27.6% | 3,246 | -1.5% | 0.07% | +8.8% |
BAC | Sell | BK OF AMERICA CORP | $713,000 | -31.8% | 16,788 | -33.8% | 0.07% | +2.8% |
GTLS | Sell | CHART INDS INC | $699,000 | +30.2% | 3,659 | -0.3% | 0.07% | +97.3% |
XSD | Sell | SPDR SER TRs&p semicndctr | $699,000 | -8.5% | 3,530 | -11.1% | 0.07% | +37.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $697,000 | -81.9% | 4,669 | -82.1% | 0.07% | -73.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $696,000 | -25.9% | 12,338 | -6.5% | 0.07% | +10.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $678,000 | -8.6% | 8,568 | -6.6% | 0.07% | +39.2% |
LEA | Sell | LEAR CORP | $684,000 | -20.3% | 4,373 | -10.6% | 0.07% | +20.3% |
WM | Sell | WASTE MGMT INC DEL | $680,000 | -15.2% | 4,550 | -20.5% | 0.07% | +29.1% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $672,000 | -42.3% | 7,625 | -20.0% | 0.07% | -13.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $672,000 | -8.9% | 17,584 | -5.2% | 0.07% | +37.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $676,000 | -35.0% | 13,421 | -28.8% | 0.07% | -2.8% |
SITM | Sell | SITIME CORP | $661,000 | +29.9% | 3,236 | -19.6% | 0.07% | +97.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $661,000 | -28.5% | 7,690 | -29.0% | 0.07% | +7.8% |
DOW | Sell | DOW INC | $618,000 | -57.5% | 10,728 | -53.3% | 0.06% | -36.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $617,000 | -79.6% | 20,155 | -79.6% | 0.06% | -69.4% |
ORCL | Sell | ORACLE CORP | $612,000 | 0.0% | 7,021 | -10.6% | 0.06% | +52.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -35.8% | 2,991 | -36.2% | 0.06% | -3.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $594,000 | -23.5% | 16,707 | -25.9% | 0.06% | +14.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $593,000 | -0.5% | 11,695 | -0.4% | 0.06% | +51.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $590,000 | -31.2% | 6,746 | -30.7% | 0.06% | +3.4% |
TMUS | Sell | T-MOBILE US INC | $576,000 | -23.0% | 4,510 | -12.7% | 0.06% | +15.4% |
HSY | Sell | HERSHEY CO | $556,000 | -12.2% | 3,284 | -9.7% | 0.06% | +31.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $555,000 | -79.0% | 9,120 | -79.0% | 0.06% | -68.3% |
SBUX | Sell | STARBUCKS CORP | $544,000 | -68.3% | 4,934 | -67.9% | 0.06% | -52.1% |
PM | Sell | PHILIP MORRIS INTL INC | $544,000 | -31.1% | 5,739 | -28.0% | 0.06% | +3.6% |
UNP | Sell | UNION PAC CORP | $534,000 | -81.5% | 2,725 | -79.3% | 0.06% | -72.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $526,000 | -70.5% | 10,192 | -70.2% | 0.06% | -55.3% |
BDX | Sell | BECTON DICKINSON & CO | $517,000 | -13.1% | 2,102 | -14.1% | 0.05% | +31.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | -69.5% | 3,453 | -69.3% | 0.05% | -53.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $509,000 | +12.6% | 4,676 | -3.9% | 0.05% | +71.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $507,000 | -7.1% | 3,425 | -8.5% | 0.05% | +39.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $502,000 | -70.9% | 1,793 | -69.9% | 0.05% | -56.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $499,000 | -25.9% | 14,524 | -6.3% | 0.05% | +10.6% |
HUBS | Sell | HUBSPOT INC | $496,000 | -2.0% | 733 | -15.7% | 0.05% | +48.6% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $490,000 | -6.8% | 8,728 | -2.7% | 0.05% | +41.7% |
GD | Sell | GENERAL DYNAMICS CORP | $494,000 | -54.2% | 2,521 | -56.0% | 0.05% | -32.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $492,000 | -67.4% | 11,115 | -67.8% | 0.05% | -51.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $494,000 | -34.4% | 10,506 | -26.6% | 0.05% | -1.9% |
GOLD | Sell | BARRICK GOLD CORP | $472,000 | -30.0% | 26,165 | -19.7% | 0.05% | +4.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $470,000 | -4.5% | 12,019 | -2.1% | 0.05% | +44.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $459,000 | -21.0% | 6,862 | -1.0% | 0.05% | +20.0% |
DRE | Sell | DUKE REALTY CORP | $457,000 | -5.2% | 9,543 | -6.2% | 0.05% | +45.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,000 | -65.8% | 4,089 | -63.1% | 0.05% | -48.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $452,000 | -21.4% | 5,571 | -18.1% | 0.05% | +17.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $442,000 | -40.6% | 767 | -39.6% | 0.05% | -9.8% |
NET | Sell | CLOUDFLARE INC | $442,000 | -34.0% | 3,925 | -38.0% | 0.05% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $441,000 | -7.4% | 6,032 | -7.3% | 0.05% | +39.4% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $429,000 | -26.5% | 7,478 | -24.4% | 0.04% | +12.5% |
TGT | Sell | TARGET CORP | $423,000 | -70.1% | 1,847 | -68.4% | 0.04% | -55.1% |
NUE | Sell | NUCOR CORP | $424,000 | -0.2% | 4,303 | -2.9% | 0.04% | +51.7% |
FSK | Sell | FS KKR CAP CORP | $415,000 | -13.2% | 18,813 | -15.4% | 0.04% | +30.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $413,000 | -8.2% | 4,647 | -13.3% | 0.04% | +38.7% |
VLUE | Sell | ISHARES TRmsci usa value | $414,000 | -88.2% | 4,114 | -87.7% | 0.04% | -82.2% |
AMGN | Sell | AMGEN INC | $402,000 | -60.7% | 1,889 | -55.0% | 0.04% | -40.8% |
RACE | Sell | FERRARI N V | $402,000 | -18.5% | 1,923 | -19.7% | 0.04% | +23.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $396,000 | -66.8% | 5,636 | -68.1% | 0.04% | -50.0% |
GNRC | Sell | GENERAC HLDGS INC | $395,000 | -49.5% | 966 | -48.7% | 0.04% | -24.1% |
TXN | Sell | TEXAS INSTRS INC | $388,000 | -19.7% | 2,018 | -19.6% | 0.04% | +21.2% |
MET | Sell | METLIFE INC | $380,000 | -50.5% | 6,150 | -52.0% | 0.04% | -24.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $386,000 | -62.5% | 4,092 | -62.2% | 0.04% | -43.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $385,000 | -3.3% | 2,958 | -3.0% | 0.04% | +42.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $377,000 | -62.5% | 1,419 | -61.9% | 0.04% | -43.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $374,000 | -57.6% | 3,676 | -57.6% | 0.04% | -36.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $377,000 | -6.5% | 4,601 | -17.3% | 0.04% | +39.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | -40.1% | 7,480 | -34.9% | 0.04% | -9.3% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $371,000 | -79.2% | 6,832 | -79.1% | 0.04% | -68.3% |
GILD | Sell | GILEAD SCIENCES INC | $366,000 | -45.5% | 5,239 | -46.3% | 0.04% | -17.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $351,000 | -76.6% | 2,638 | -76.4% | 0.04% | -64.4% |
AXP | Sell | AMERICAN EXPRESS CO | $353,000 | -69.9% | 2,106 | -70.3% | 0.04% | -54.3% |
LTHM | Sell | LIVENT CORP | $345,000 | +1.8% | 14,950 | -14.5% | 0.04% | +56.5% |
IBB | Sell | ISHARES TRishares biotech | $349,000 | -20.3% | 2,159 | -19.4% | 0.04% | +20.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | -76.4% | 3,367 | -78.4% | 0.04% | -64.4% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $339,000 | -28.2% | 29,554 | -28.6% | 0.04% | +6.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $340,000 | -85.2% | 6,617 | -84.7% | 0.04% | -77.8% |
SNV | Sell | SYNOVUS FINL CORP | $341,000 | -30.1% | 7,763 | -30.2% | 0.04% | +2.9% |
GM | Sell | GENERAL MTRS CO | $330,000 | -50.5% | 6,269 | -44.3% | 0.03% | -26.1% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $321,000 | -40.6% | 1,254 | -38.2% | 0.03% | -10.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $322,000 | -25.3% | 1,175 | -26.0% | 0.03% | +10.0% |
BLD | Sell | TOPBUILD CORP | $310,000 | -38.1% | 1,516 | -40.1% | 0.03% | -8.6% |
ICF | Sell | ISHARES TRcohen steer reit | $310,000 | -9.4% | 4,731 | -9.6% | 0.03% | +33.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $306,000 | -15.2% | 1,279 | -6.0% | 0.03% | +28.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $304,000 | -26.0% | 12,145 | -22.0% | 0.03% | +14.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $309,000 | -3.4% | 3,472 | -7.6% | 0.03% | +45.5% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $299,000 | -41.3% | 6,515 | -37.1% | 0.03% | -11.4% |
BOND | Sell | PIMCO ETF TRactive bd etf | $289,000 | -13.5% | 2,616 | -13.2% | 0.03% | +30.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $292,000 | -23.8% | 13,704 | -27.8% | 0.03% | +15.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $285,000 | -21.9% | 1,154 | -21.8% | 0.03% | +20.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,000 | -54.5% | 1,120 | -54.4% | 0.03% | -30.0% |
KKR | Sell | KKR & CO INC | $266,000 | -57.2% | 4,371 | -58.3% | 0.03% | -34.9% |
CGNX | Sell | COGNEX CORP | $274,000 | -29.0% | 3,415 | -25.6% | 0.03% | +3.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $265,000 | -78.5% | 8,153 | -75.4% | 0.03% | -67.1% |
MRNA | Sell | MODERNA INC | $262,000 | -34.3% | 682 | -59.9% | 0.03% | -3.6% |
LSI | Sell | LIFE STORAGE INC | $261,000 | +3.2% | 2,272 | -3.5% | 0.03% | +58.8% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $246,000 | -43.8% | 8,233 | -43.6% | 0.03% | -13.3% |
NOW | Sell | SERVICENOW INC | $240,000 | -33.0% | 385 | -41.0% | 0.02% | 0.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $241,000 | -85.7% | 1,372 | -85.9% | 0.02% | -78.4% |
CSX | Sell | CSX CORP | $226,000 | -59.6% | 7,601 | -57.0% | 0.02% | -38.5% |
XAR | Sell | SPDR SER TRaerospace def | $229,000 | -15.8% | 1,919 | -6.6% | 0.02% | +26.3% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $228,000 | -33.3% | 2,299 | -32.9% | 0.02% | 0.0% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $232,000 | -65.9% | 5,629 | -65.8% | 0.02% | -48.9% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $219,000 | -22.9% | 3,898 | -21.8% | 0.02% | +15.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $220,000 | -47.4% | 4,564 | -47.0% | 0.02% | -20.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,000 | -29.0% | 394 | -37.4% | 0.02% | +4.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $215,000 | -21.5% | 598 | -20.6% | 0.02% | +15.8% |
OIH | Sell | VANECK ETF TRUSToil services etf | $215,000 | -35.2% | 1,090 | -28.1% | 0.02% | -4.3% |
ROST | Sell | ROSS STORES INC | $202,000 | -15.5% | 1,855 | -3.7% | 0.02% | +23.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -49.8% | 2,474 | -49.7% | 0.02% | -25.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $201,000 | -63.1% | 1,482 | -62.5% | 0.02% | -44.7% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $201,000 | -99.2% | 1,806 | -99.2% | 0.02% | -98.8% |
DD | Sell | DUPONT DE NEMOURS INC | $202,000 | -37.3% | 2,974 | -28.5% | 0.02% | -4.5% |
AFL | Sell | AFLAC INC | $205,000 | -16.3% | 3,928 | -13.9% | 0.02% | +23.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $204,000 | -63.2% | 3,949 | -65.4% | 0.02% | -44.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $182,000 | -78.3% | 21,583 | -77.1% | 0.02% | -67.2% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $187,000 | -30.0% | 12,418 | -28.7% | 0.02% | +5.6% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $176,000 | -24.8% | 10,063 | -24.1% | 0.02% | +12.5% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $118,000 | -5.6% | 12,051 | -3.8% | 0.01% | +33.3% |
WKHS | Sell | WORKHORSE GROUP INC | $92,000 | -55.8% | 12,070 | -3.8% | 0.01% | -28.6% |
MUX | Exit | MCEWEN MNG INC | $0 | – | -39,411 | -100.0% | -0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -11,710 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,055 | -100.0% | -0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,987 | -100.0% | -0.01% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,552 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -22,059 | -100.0% | -0.01% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -12,100 | -100.0% | -0.01% | – |
BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -11,830 | -100.0% | -0.01% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -6,229 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,837 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,763 | -100.0% | -0.01% | – |
PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -3,025 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,752 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,675 | -100.0% | -0.02% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,098 | -100.0% | -0.02% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,894 | -100.0% | -0.02% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,244 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -586 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,541 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,137 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,976 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,254 | -100.0% | -0.02% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,078 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -5,537 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,272 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,559 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,901 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -3,049 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,330 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -2,939 | -100.0% | -0.02% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -2,988 | -100.0% | -0.02% | – | |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,330 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -605 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -7,675 | -100.0% | -0.02% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,979 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,454 | -100.0% | -0.02% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,445 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,613 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,918 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,051 | -100.0% | -0.02% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -5,114 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,625 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -8,043 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,858 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -3,988 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,516 | -100.0% | -0.02% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,907 | -100.0% | -0.02% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,060 | -100.0% | -0.02% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,817 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,523 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,501 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
TLRY | Exit | TILRAY INC | $0 | – | -15,313 | -100.0% | -0.02% | – |
CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,096 | -100.0% | -0.02% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,208 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,002 | -100.0% | -0.02% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,542 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,766 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,688 | -100.0% | -0.02% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,590 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,277 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,211 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,288 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,863 | -100.0% | -0.02% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,670 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -7,841 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,114 | -100.0% | -0.02% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,477 | -100.0% | -0.02% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,847 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,104 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,581 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -948 | -100.0% | -0.02% | – |
RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -6,610 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,457 | -100.0% | -0.02% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -21,155 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,730 | -100.0% | -0.03% | – |
AME | Exit | AMETEK INC | $0 | – | -2,869 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,002 | -100.0% | -0.03% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,916 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,429 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
CR | Exit | CRANE CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,496 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,814 | -100.0% | -0.03% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,487 | -100.0% | -0.03% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,832 | -100.0% | -0.03% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,020 | -100.0% | -0.03% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -20,369 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,633 | -100.0% | -0.03% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,033 | -100.0% | -0.03% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,412 | -100.0% | -0.03% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,593 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,701 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,046 | -100.0% | -0.03% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -2,622 | -100.0% | -0.03% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -8,279 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,840 | -100.0% | -0.03% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,971 | -100.0% | -0.03% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,118 | -100.0% | -0.03% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,724 | -100.0% | -0.03% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,813 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,730 | -100.0% | -0.03% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -73,927 | -100.0% | -0.03% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -3,239 | -100.0% | -0.03% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,906 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,610 | -100.0% | -0.03% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,269 | -100.0% | -0.03% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,381 | -100.0% | -0.03% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -6,564 | -100.0% | -0.03% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,700 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,716 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,747 | -100.0% | -0.03% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -2,062 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,126 | -100.0% | -0.03% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,613 | -100.0% | -0.03% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,342 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,714 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,198 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,988 | -100.0% | -0.04% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -8,078 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,249 | -100.0% | -0.04% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,229 | -100.0% | -0.04% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,037 | -100.0% | -0.04% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,474 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -6,833 | -100.0% | -0.04% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -32,480 | -100.0% | -0.04% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,269 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,023 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,599 | -100.0% | -0.04% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,313 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -14,523 | -100.0% | -0.04% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,802 | -100.0% | -0.04% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,228 | -100.0% | -0.04% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,436 | -100.0% | -0.04% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,240 | -100.0% | -0.04% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -46,961 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,391 | -100.0% | -0.04% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,337 | -100.0% | -0.04% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,685 | -100.0% | -0.05% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -12,831 | -100.0% | -0.05% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -28,208 | -100.0% | -0.05% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,715 | -100.0% | -0.05% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -10,270 | -100.0% | -0.05% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,551 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -4,705 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,473 | -100.0% | -0.05% | – |
USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -30,749 | -100.0% | -0.05% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -94,622 | -100.0% | -0.05% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,778 | -100.0% | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,703 | -100.0% | -0.06% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,957 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,028 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,960 | -100.0% | -0.06% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,572 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,869 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,364 | -100.0% | -0.06% | – |
SONO | Exit | SONOS INC | $0 | – | -26,185 | -100.0% | -0.06% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -28,851 | -100.0% | -0.06% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -14,384 | -100.0% | -0.06% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -16,765 | -100.0% | -0.06% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -8,591 | -100.0% | -0.06% | – |
AON | Exit | AON PLC | $0 | – | -3,969 | -100.0% | -0.07% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,605 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,044 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,216 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -26,889 | -100.0% | -0.08% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -22,640 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,242 | -100.0% | -0.08% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,334 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -5,290 | -100.0% | -0.09% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -22,406 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,235 | -100.0% | -0.09% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -194,590 | -100.0% | -0.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,408 | -100.0% | -0.09% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -50,711 | -100.0% | -0.10% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -15,579 | -100.0% | -0.10% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -25,524 | -100.0% | -0.10% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -17,930 | -100.0% | -0.10% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -36,033 | -100.0% | -0.11% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,064 | -100.0% | -0.12% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,617 | -100.0% | -0.12% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,266 | -100.0% | -0.12% | – |
CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -18,416 | -100.0% | -0.13% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -32,246 | -100.0% | -0.13% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -41,400 | -100.0% | -0.14% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -74,019 | -100.0% | -0.14% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -424,974 | -100.0% | -0.14% | – |
XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -25,895 | -100.0% | -0.14% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,670 | -100.0% | -0.14% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,331 | -100.0% | -0.14% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -17,775 | -100.0% | -0.15% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,103 | -100.0% | -0.17% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -88,424 | -100.0% | -0.19% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23,586 | -100.0% | -0.21% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -65,636 | -100.0% | -0.24% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,454 | -100.0% | -0.25% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -46,504 | -100.0% | -0.30% | – |
IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -184,963 | -100.0% | -0.32% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -32,210 | -100.0% | -0.32% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -45,831 | -100.0% | -0.32% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -119,375 | -100.0% | -0.40% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -129,584 | -100.0% | -0.42% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -83,528 | -100.0% | -0.44% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -59,427 | -100.0% | -0.52% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -187,946 | -100.0% | -0.62% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -463,015 | -100.0% | -0.76% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -347,743 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.