$1.06 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 558 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,305 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -51,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,528 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -6,764 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,273 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,692 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -21,127 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,531 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,245 | -100.0% | -0.02% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -6,051 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -580 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,790 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,536 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,646 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,877 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,505 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -9,850 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,918 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,696 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -714 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -3,964 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,712 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -603 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,078 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,450 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -288 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -773 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,825 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,301 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,424 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,740 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,281 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,045 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -849 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,747 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,905 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,957 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -6,050 | -100.0% | -0.02% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -527 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,646 | -100.0% | -0.02% | – | |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,247 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,650 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,538 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -947 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,826 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,388 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9,945 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,675 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,454 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,772 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,780 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,517 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,016 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,822 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,644 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,541 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -677 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,857 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,259 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -31,000 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,959 | -100.0% | -0.03% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -16,738 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,139 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,685 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,031 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,583 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,448 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,083 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -121,420 | -100.0% | -0.04% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -50,460 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -12,040 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,054 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,286 | -100.0% | -0.04% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -16,850 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -21,677 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,713 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,826 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,058 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,515 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,030 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,754 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -23,147 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,869 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -39,681 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,975 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,099 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,431 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,375 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,997 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,551 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,608 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,270 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,947 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,369 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,469 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,856 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -36,615 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,372 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,018 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,440 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,035 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,592 | -100.0% | -0.14% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -32,308 | -100.0% | -0.23% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -133,720 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -412,589 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -119,833 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.