$1.31 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 646 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | New | ST JOE CO | $4,353,000 | – | 83,630 | +100.0% | 0.33% | – |
| DBX | New | DROPBOX INCcl a | $3,972,000 | – | 161,849 | +100.0% | 0.30% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,594,000 | – | 71,277 | +100.0% | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $3,560,000 | – | 13,520 | +100.0% | 0.27% | – |
| CFA | New | VICTORY PORTFOLIOS II | $2,875,000 | – | 37,015 | +100.0% | 0.22% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,550,000 | – | 15,170 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,208,000 | – | 10,803 | +100.0% | 0.17% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,661,000 | – | 33,520 | +100.0% | 0.13% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,529,000 | – | 18,000 | +100.0% | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,508,000 | – | 8,247 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,464,000 | – | 10,394 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,314,000 | – | 12,416 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,318,000 | – | 12,321 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,261,000 | – | 2,753 | +100.0% | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,256,000 | – | 40,285 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,192,000 | – | 12,339 | +100.0% | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,142,000 | – | 4,379 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,121,000 | – | 4,625 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $1,075,000 | – | 18,295 | +100.0% | 0.08% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,078,000 | – | 19,592 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,038,000 | – | 3,208 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,037,000 | – | 696 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $992,000 | – | 33,002 | +100.0% | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $975,000 | – | 7,201 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $949,000 | – | 15,573 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $935,000 | – | 2,775 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC | $870,000 | – | 4,310 | +100.0% | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC | $854,000 | – | 3,712 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $843,000 | – | 22,843 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $768,000 | – | 8,259 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $777,000 | – | 9,564 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $763,000 | – | 3,726 | +100.0% | 0.06% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $754,000 | – | 522 | +100.0% | 0.06% | – |
| CALF | New | PACER FDS TRpacer us small | $735,000 | – | 17,182 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $685,000 | – | 10,560 | +100.0% | 0.05% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $688,000 | – | 69,735 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $650,000 | – | 22,708 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $659,000 | – | 2,761 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $641,000 | – | 7,142 | +100.0% | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $633,000 | – | 23,572 | +100.0% | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $615,000 | – | 7,887 | +100.0% | 0.05% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $617,000 | – | 10,981 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $585,000 | – | 18,275 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $591,000 | – | 9,408 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $561,000 | – | 3,706 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $568,000 | – | 5,788 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $554,000 | – | 6,043 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $534,000 | – | 2,791 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $532,000 | – | 9,588 | +100.0% | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $538,000 | – | 6,096 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $543,000 | – | 1,604 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $533,000 | – | 10,298 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $532,000 | – | 32,409 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $523,000 | – | 18,360 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $503,000 | – | 27,600 | +100.0% | 0.04% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $499,000 | – | 38,000 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $494,000 | – | 35,129 | +100.0% | 0.04% | – |
| New | SOVOS BRANDS INC | $486,000 | – | 32,307 | +100.0% | 0.04% | – | |
| ENPH | New | ENPHASE ENERGY INC | $485,000 | – | 2,652 | +100.0% | 0.04% | – |
| OLO | New | OLO INCcl a | $481,000 | – | 23,100 | +100.0% | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $481,000 | – | 5,607 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $490,000 | – | 5,626 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $471,000 | – | 24,994 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $477,000 | – | 2,875 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $455,000 | – | 11,340 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $453,000 | – | 2,138 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $462,000 | – | 3,974 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $449,000 | – | 4,957 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $450,000 | – | 7,246 | +100.0% | 0.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $452,000 | – | 22,934 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $450,000 | – | 2,054 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $432,000 | – | 2,376 | +100.0% | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $433,000 | – | 121,420 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $439,000 | – | 621 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $427,000 | – | 1,403 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $436,000 | – | 4,605 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $427,000 | – | 11,740 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $421,000 | – | 3,580 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $414,000 | – | 8,223 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $402,000 | – | 616 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $411,000 | – | 14,081 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $404,000 | – | 56,120 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $400,000 | – | 1,917 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $398,000 | – | 4,712 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $388,000 | – | 282 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $400,000 | – | 10,935 | +100.0% | 0.03% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $374,000 | – | 14,841 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $385,000 | – | 24,947 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $376,000 | – | 4,836 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $381,000 | – | 3,220 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $380,000 | – | 1,858 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $364,000 | – | 1,698 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $373,000 | – | 3,149 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $369,000 | – | 7,385 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $348,000 | – | 5,677 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $355,000 | – | 3,051 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $354,000 | – | 14,976 | +100.0% | 0.03% | – |
| NCNO | New | NCINO INC | $354,000 | – | 6,460 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,000 | – | 684 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $337,000 | – | 2,079 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $345,000 | – | 10,895 | +100.0% | 0.03% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $342,000 | – | 8,350 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $337,000 | – | 1,476 | +100.0% | 0.03% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $340,000 | – | 6,070 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $341,000 | – | 2,589 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $341,000 | – | 4,631 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $340,000 | – | 868 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $338,000 | – | 27,773 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $344,000 | – | 8,415 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $323,000 | – | 1,075 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $334,000 | – | 3,655 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $329,000 | – | 1,612 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $311,000 | – | 1,107 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $309,000 | – | 8,353 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $314,000 | – | 4,045 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $311,000 | – | 72,924 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $308,000 | – | 9,701 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $297,000 | – | 4,184 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $305,000 | – | 5,975 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $307,000 | – | 2,251 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $302,000 | – | 31,176 | +100.0% | 0.02% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $292,000 | – | 28,700 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $287,000 | – | 4,668 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 784 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $287,000 | – | 2,778 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $280,000 | – | 3,201 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $272,000 | – | 4,704 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $276,000 | – | 5,855 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $269,000 | – | 1,711 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $279,000 | – | 2,747 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $270,000 | – | 993 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $281,000 | – | 1,865 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $276,000 | – | 996 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $270,000 | – | 497 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $271,000 | – | 6,149 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $270,000 | – | 1,092 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $261,000 | – | 14,262 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $262,000 | – | 849 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $263,000 | – | 6,102 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $246,000 | – | 291 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $249,000 | – | 4,076 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $244,000 | – | 7,300 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $254,000 | – | 26,000 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $245,000 | – | 16,270 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $244,000 | – | 10,650 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | – | 5,672 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $247,000 | – | 1,011 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $247,000 | – | 9,859 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $254,000 | – | 5,585 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $253,000 | – | 3,458 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $247,000 | – | 4,671 | +100.0% | 0.02% | – |
| MTBC | New | CARECLOUD INC | $255,000 | – | 40,300 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 3,683 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $251,000 | – | 2,866 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $247,000 | – | 1,058 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $248,000 | – | 3,043 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $254,000 | – | 773 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $237,000 | – | 4,578 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $233,000 | – | 725 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $234,000 | – | 3,424 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $232,000 | – | 9,426 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $239,000 | – | 5,940 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $230,000 | – | 5,424 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,000 | – | 772 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $240,000 | – | 10,800 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $235,000 | – | 15,153 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $235,000 | – | 372 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $242,000 | – | 1,869 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $240,000 | – | 51,679 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $226,000 | – | 6,489 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $218,000 | – | 954 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $225,000 | – | 2,904 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $219,000 | – | 21,127 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $218,000 | – | 3,949 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $219,000 | – | 5,566 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $221,000 | – | 10,720 | +100.0% | 0.02% | – | |
| LEN | New | LENNAR CORPcl a | $225,000 | – | 1,940 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $220,000 | – | 2,576 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $223,000 | – | 4,385 | +100.0% | 0.02% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $221,000 | – | 2,748 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $228,000 | – | 4,825 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $223,000 | – | 1,054 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $218,000 | – | 628 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $226,000 | – | 5,987 | +100.0% | 0.02% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $216,000 | – | 1,769 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $212,000 | – | 2,045 | +100.0% | 0.02% | – | |
| MAS | New | MASCO CORP | $211,000 | – | 3,000 | +100.0% | 0.02% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $205,000 | – | 6,051 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $207,000 | – | 7,002 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 2,880 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $214,000 | – | 1,324 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $212,000 | – | 6,923 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $198,000 | – | 10,121 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | – | 3,271 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $199,000 | – | 51,000 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | – | 3,339 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 1,287 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $201,000 | – | 23,989 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 1,381 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 1,675 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $203,000 | – | 9,560 | +100.0% | 0.02% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $202,000 | – | 6,860 | +100.0% | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $183,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | IONQ INC | $167,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $153,000 | – | 17,593 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $161,000 | – | 15,130 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $138,000 | – | 10,250 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $115,000 | – | 14,524 | +100.0% | 0.01% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $101,000 | – | 114,000 | +100.0% | 0.01% | – | |
| DNN | New | DENISON MINES CORP | $54,000 | – | 39,340 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $52,000 | – | 45,196 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $35,000 | – | 10,226 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $27,000 | – | 21,550 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $13,000 | – | 65,600 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.