$232 Million is the total value of LEVEL FOUR FINANCIAL, LLC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,332,000 | – | 85,406 | +100.0% | 4.89% | – |
| JOE | New | ST JOE CO | $6,877,000 | – | 162,000 | +100.0% | 2.97% | – |
| AMZN | New | AMAZON COM INC | $5,989,000 | – | 1,839 | +100.0% | 2.59% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,798,000 | – | 74,803 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $4,692,000 | – | 21,095 | +100.0% | 2.03% | – |
| CFA | New | VICTORY PORTFOLIOS II | $4,666,000 | – | 74,912 | +100.0% | 2.02% | – |
| TSLA | New | TESLA INC | $4,373,000 | – | 6,197 | +100.0% | 1.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,329,000 | – | 10,612 | +100.0% | 1.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,244,000 | – | 8,641 | +100.0% | 1.40% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $3,130,000 | – | 29,965 | +100.0% | 1.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,907,000 | – | 35,062 | +100.0% | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $2,611,000 | – | 63,333 | +100.0% | 1.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,495,000 | – | 50,634 | +100.0% | 1.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,443,000 | – | 12,552 | +100.0% | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $2,390,000 | – | 6,954 | +100.0% | 1.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,214,000 | – | 42,878 | +100.0% | 0.96% | – |
| SO | New | SOUTHERN CO | $2,163,000 | – | 35,214 | +100.0% | 0.93% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,115,000 | – | 31,163 | +100.0% | 0.91% | – |
| ABBV | New | ABBVIE INC | $2,032,000 | – | 18,960 | +100.0% | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $2,007,000 | – | 7,349 | +100.0% | 0.87% | – |
| WMT | New | WALMART INC | $1,932,000 | – | 13,402 | +100.0% | 0.83% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,906,000 | – | 30,740 | +100.0% | 0.82% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,835,000 | – | 7,243 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,765,000 | – | 13,574 | +100.0% | 0.76% | – |
| T | New | AT&T INC | $1,756,000 | – | 61,048 | +100.0% | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,733,000 | – | 14,664 | +100.0% | 0.75% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,717,000 | – | 12,159 | +100.0% | 0.74% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,711,000 | – | 23,026 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,657,000 | – | 28,212 | +100.0% | 0.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,653,000 | – | 13,900 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $1,650,000 | – | 6,210 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,608,000 | – | 12,657 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,597,000 | – | 11,559 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $1,593,000 | – | 8,794 | +100.0% | 0.69% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,575,000 | – | 12,650 | +100.0% | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,511,000 | – | 4,042 | +100.0% | 0.65% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,461,000 | – | 10,951 | +100.0% | 0.63% | – |
| TTD | New | THE TRADE DESK INC | $1,412,000 | – | 1,763 | +100.0% | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,357,000 | – | 5,829 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $1,354,000 | – | 16,038 | +100.0% | 0.58% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,336,000 | – | 38,849 | +100.0% | 0.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,324,000 | – | 10,383 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $1,278,000 | – | 1,129 | +100.0% | 0.55% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,232,000 | – | 13,468 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $1,212,000 | – | 11,066 | +100.0% | 0.52% | – |
| SE | New | SEA LTDsponsord ads | $1,207,000 | – | 6,066 | +100.0% | 0.52% | – |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $1,175,000 | – | 25,379 | +100.0% | 0.51% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,152,000 | – | 18,471 | +100.0% | 0.50% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,151,000 | – | 7,138 | +100.0% | 0.50% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,134,000 | – | 21,064 | +100.0% | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,133,000 | – | 647 | +100.0% | 0.49% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,120,000 | – | 12,985 | +100.0% | 0.48% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,118,000 | – | 37,928 | +100.0% | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,115,000 | – | 4,623 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $1,088,000 | – | 15,931 | +100.0% | 0.47% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,084,000 | – | 14,245 | +100.0% | 0.47% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,074,000 | – | 23,953 | +100.0% | 0.46% | – |
| NCNO | New | NCINO INC | $1,075,000 | – | 14,844 | +100.0% | 0.46% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,072,000 | – | 5,260 | +100.0% | 0.46% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,058,000 | – | 38,168 | +100.0% | 0.46% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,057,000 | – | 20,000 | +100.0% | 0.46% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,002,000 | – | 34,105 | +100.0% | 0.43% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,004,000 | – | 49,733 | +100.0% | 0.43% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $984,000 | – | 2,782 | +100.0% | 0.42% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $971,000 | – | 25,433 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $967,000 | – | 1,852 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $952,000 | – | 4,107 | +100.0% | 0.41% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $946,000 | – | 9,739 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $932,000 | – | 31,608 | +100.0% | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $925,000 | – | 18,451 | +100.0% | 0.40% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $907,000 | – | 25,874 | +100.0% | 0.39% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $888,000 | – | 12,190 | +100.0% | 0.38% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $885,000 | – | 4,168 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $877,000 | – | 5,570 | +100.0% | 0.38% | – |
| AVGO | New | BROADCOM INC | $858,000 | – | 1,959 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $848,000 | – | 1,796 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $841,000 | – | 13,645 | +100.0% | 0.36% | – |
| FUBO | New | FUBOTV INC | $839,000 | – | 29,972 | +100.0% | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $835,000 | – | 8,677 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO. INC | $830,000 | – | 10,151 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $818,000 | – | 29,000 | +100.0% | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $795,000 | – | 12,463 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 5,279 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $779,000 | – | 21,168 | +100.0% | 0.34% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $768,000 | – | 25,017 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $732,000 | – | 9,111 | +100.0% | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $725,000 | – | 3,156 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $715,000 | – | 4,530 | +100.0% | 0.31% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $705,000 | – | 13,691 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $692,000 | – | 4,542 | +100.0% | 0.30% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $685,000 | – | 17,000 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $669,000 | – | 16,721 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $664,000 | – | 3,104 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $664,000 | – | 4,770 | +100.0% | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $661,000 | – | 4,013 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $641,000 | – | 6,977 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $634,000 | – | 3,235 | +100.0% | 0.27% | – |
| EWA | New | ISHARES INCmsci aust etf | $635,000 | – | 26,495 | +100.0% | 0.27% | – |
| V | New | VISA INC | $615,000 | – | 2,812 | +100.0% | 0.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $617,000 | – | 10,539 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $604,000 | – | 2,872 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TR | $605,000 | – | 3,391 | +100.0% | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $602,000 | – | 2,691 | +100.0% | 0.26% | – |
| ROKU | New | ROKU INC | $598,000 | – | 1,800 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $597,000 | – | 2,627 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $596,000 | – | 7,200 | +100.0% | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $585,000 | – | 12,953 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $587,000 | – | 7,057 | +100.0% | 0.25% | – |
| PTON | New | PELOTON INTERACTIVE INC | $578,000 | – | 3,810 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $580,000 | – | 8,291 | +100.0% | 0.25% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $579,000 | – | 1,716 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $575,000 | – | 7,457 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $573,000 | – | 3,150 | +100.0% | 0.25% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $567,000 | – | 5,925 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $565,000 | – | 4,708 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $560,000 | – | 6,322 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $556,000 | – | 2,857 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $550,000 | – | 314 | +100.0% | 0.24% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $523,000 | – | 6,553 | +100.0% | 0.23% | – |
| CDW | New | CDW CORP | $524,000 | – | 3,974 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $524,000 | – | 1,390 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $522,000 | – | 11,671 | +100.0% | 0.22% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $519,000 | – | 20,111 | +100.0% | 0.22% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $516,000 | – | 8,635 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | – | 4,505 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $508,000 | – | 4,034 | +100.0% | 0.22% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $504,000 | – | 6,333 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $500,000 | – | 13,021 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $501,000 | – | 16,531 | +100.0% | 0.22% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $498,000 | – | 12,464 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $493,000 | – | 4,211 | +100.0% | 0.21% | – |
| ENPH | New | ENPHASE ENERGY INC | $491,000 | – | 2,801 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 2,314 | +100.0% | 0.21% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $489,000 | – | 5,357 | +100.0% | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $488,000 | – | 5,532 | +100.0% | 0.21% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $485,000 | – | 21,250 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 1,383 | +100.0% | 0.21% | – |
| ATRS | New | ANTARES PHARMA INC | $479,000 | – | 120,000 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $480,000 | – | 2,745 | +100.0% | 0.21% | – |
| XRT | New | SPDR SER TRs&p retail etf | $473,000 | – | 7,350 | +100.0% | 0.20% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $465,000 | – | 2,938 | +100.0% | 0.20% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $461,000 | – | 2,962 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $458,000 | – | 2,135 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $457,000 | – | 1,287 | +100.0% | 0.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $456,000 | – | 5,280 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $444,000 | – | 8,713 | +100.0% | 0.19% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $437,000 | – | 8,417 | +100.0% | 0.19% | – |
| YRCW | New | YRC WORLDWIDE INC | $435,000 | – | 98,144 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $427,000 | – | 1,921 | +100.0% | 0.18% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $425,000 | – | 15,447 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $421,000 | – | 1,186 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 5,778 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $421,000 | – | 6,836 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $419,000 | – | 2,014 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $416,000 | – | 9,350 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $417,000 | – | 1,779 | +100.0% | 0.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $418,000 | – | 12,787 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $412,000 | – | 823 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $412,000 | – | 9,961 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $412,000 | – | 10,045 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $409,000 | – | 756 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA | $410,000 | – | 5,000 | +100.0% | 0.18% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $409,000 | – | 45,970 | +100.0% | 0.18% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $408,000 | – | 3,409 | +100.0% | 0.18% | – |
| APPS | New | DIGITAL TURBINE INC | $406,000 | – | 7,170 | +100.0% | 0.18% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $404,000 | – | 8,158 | +100.0% | 0.17% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $403,000 | – | 17,661 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $404,000 | – | 5,652 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $395,000 | – | 7,931 | +100.0% | 0.17% | – |
| TWLO | New | TWILIO INCcl a | $396,000 | – | 1,171 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $388,000 | – | 35,899 | +100.0% | 0.17% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $386,000 | – | 10,850 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $381,000 | – | 16,600 | +100.0% | 0.16% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $377,000 | – | 15,018 | +100.0% | 0.16% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $378,000 | – | 30,450 | +100.0% | 0.16% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $374,000 | – | 2,554 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $373,000 | – | 3,390 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $374,000 | – | 1,442 | +100.0% | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $370,000 | – | 2,808 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $365,000 | – | 5,278 | +100.0% | 0.16% | – |
| XHB | New | SPDR SER TRs&p homebuild | $363,000 | – | 6,305 | +100.0% | 0.16% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $364,000 | – | 2,361 | +100.0% | 0.16% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $357,000 | – | 3,566 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $357,000 | – | 2,542 | +100.0% | 0.15% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $356,000 | – | 23,414 | +100.0% | 0.15% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $351,000 | – | 7,476 | +100.0% | 0.15% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $352,000 | – | 5,700 | +100.0% | 0.15% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $349,000 | – | 6,675 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $347,000 | – | 6,332 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $347,000 | – | 2,892 | +100.0% | 0.15% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $345,000 | – | 5,104 | +100.0% | 0.15% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $345,000 | – | 8,028 | +100.0% | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $343,000 | – | 2,931 | +100.0% | 0.15% | – |
| OEF | New | ISHARES TRs&p 100 etf | $341,000 | – | 1,986 | +100.0% | 0.15% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $339,000 | – | 72,847 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $329,000 | – | 1,554 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $329,000 | – | 2,581 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $326,000 | – | 14,965 | +100.0% | 0.14% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $326,000 | – | 3,177 | +100.0% | 0.14% | – |
| GRPN | New | GROUPON INC | $323,000 | – | 8,510 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,000 | – | 3,733 | +100.0% | 0.14% | – |
| GAB | New | GABELLI EQUITY TR INC | $315,000 | – | 50,299 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $316,000 | – | 4,882 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $311,000 | – | 1,427 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $311,000 | – | 1,137 | +100.0% | 0.13% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $308,000 | – | 28,196 | +100.0% | 0.13% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $309,000 | – | 44,756 | +100.0% | 0.13% | – |
| QDEL | New | QUIDEL CORP | $305,000 | – | 1,700 | +100.0% | 0.13% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $303,000 | – | 29,390 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $302,000 | – | 2,133 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $302,000 | – | 1,108 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $301,000 | – | 1,310 | +100.0% | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $296,000 | – | 5,470 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $295,000 | – | 1,839 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $292,000 | – | 2,112 | +100.0% | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $289,000 | – | 2,729 | +100.0% | 0.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $284,000 | – | 8,596 | +100.0% | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $282,000 | – | 18,057 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $283,000 | – | 1,628 | +100.0% | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $281,000 | – | 4,180 | +100.0% | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $281,000 | – | 6,187 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $280,000 | – | 3,872 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,000 | – | 654 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $270,000 | – | 1,975 | +100.0% | 0.12% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $271,000 | – | 1,615 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $270,000 | – | 825 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $268,000 | – | 2,924 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $267,000 | – | 3,642 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $267,000 | – | 1,189 | +100.0% | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $264,000 | – | 3,021 | +100.0% | 0.11% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $265,000 | – | 10,674 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $263,000 | – | 756 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $265,000 | – | 743 | +100.0% | 0.11% | – |
| AXON | New | AXON ENTERPRISE INC | $262,000 | – | 2,135 | +100.0% | 0.11% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $259,000 | – | 1,481 | +100.0% | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $258,000 | – | 704 | +100.0% | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $257,000 | – | 13,264 | +100.0% | 0.11% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $254,000 | – | 6,235 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $253,000 | – | 6,574 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $251,000 | – | 1,532 | +100.0% | 0.11% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $247,000 | – | 4,640 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 4,733 | +100.0% | 0.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $242,000 | – | 2,820 | +100.0% | 0.10% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $242,000 | – | 4,200 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $242,000 | – | 535 | +100.0% | 0.10% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $238,000 | – | 25,000 | +100.0% | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $238,000 | – | 5,640 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $236,000 | – | 12,067 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $234,000 | – | 3,419 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORPcl a | $233,000 | – | 1,439 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $233,000 | – | 2,247 | +100.0% | 0.10% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $233,000 | – | 609 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 3,115 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $232,000 | – | 12,498 | +100.0% | 0.10% | – |
| XAR | New | SPDR SER TRaerospace def | $232,000 | – | 2,025 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 1,560 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $226,000 | – | 17,869 | +100.0% | 0.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $227,000 | – | 20,447 | +100.0% | 0.10% | – |
| PDD | New | PINDUODUO INCsponsored ads | $227,000 | – | 1,275 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $225,000 | – | 315 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $225,000 | – | 3,976 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 5,891 | +100.0% | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $222,000 | – | 1,985 | +100.0% | 0.10% | – |
| RDFN | New | REDFIN CORP | $219,000 | – | 3,195 | +100.0% | 0.10% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $220,000 | – | 8,061 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $221,000 | – | 2,531 | +100.0% | 0.10% | – |
| ICVT | New | ISHARES TRconv bd etf | $217,000 | – | 2,246 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $216,000 | – | 1,405 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $213,000 | – | 1,253 | +100.0% | 0.09% | – |
| BYND | New | BEYOND MEAT INC | $212,000 | – | 1,693 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 31,912 | +100.0% | 0.09% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $210,000 | – | 2,584 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 2,883 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $206,000 | – | 1,028 | +100.0% | 0.09% | – |
| RH | New | RH | $207,000 | – | 462 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $207,000 | – | 23,545 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 972 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $201,000 | – | 3,700 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $202,000 | – | 905 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $200,000 | – | 2,551 | +100.0% | 0.09% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $200,000 | – | 6,146 | +100.0% | 0.09% | – |
| SFIX | New | STITCH FIX INC | $200,000 | – | 3,412 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $183,000 | – | 29,637 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $173,000 | – | 10,301 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $168,000 | – | 12,259 | +100.0% | 0.07% | – |
| FDUS | New | FIDUS INVT CORP | $166,000 | – | 12,685 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $154,000 | – | 20,000 | +100.0% | 0.07% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $153,000 | – | 11,400 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $130,000 | – | 14,815 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $126,000 | – | 17,532 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $113,000 | – | 10,000 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $107,000 | – | 26,813 | +100.0% | 0.05% | – |
| JOE | New | ST JOE COcall | $85,000 | – | 50,200 | +100.0% | 0.04% | – |
| PMD | New | PSYCHEMEDICS CORP | $61,000 | – | 12,000 | +100.0% | 0.03% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $58,000 | – | 19,100 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $58,000 | – | 10,550 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $47,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $44,000 | – | 10,000 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $42,000 | – | 12,000 | +100.0% | 0.02% | – |
| SYBX | New | SYNLOGIC INC | $35,000 | – | 16,000 | +100.0% | 0.02% | – |
| OIBRC | New | OI SAsponsored adr ne | $25,000 | – | 12,392 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $20,000 | – | 105,000 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $21,000 | – | 30,000 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $19,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BLNK | New | BLINK CHARGING COput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 31,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2021 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2021 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2021 | 2.6% |
| AMAZON COM INC | 4 | Q3 2021 | 2.6% |
| VICTORY PORTFOLIOS II | 4 | Q3 2021 | 2.1% |
| ST JOE CO | 4 | Q3 2021 | 3.0% |
| VANGUARD BD INDEX FDS | 4 | Q3 2021 | 1.7% |
| ISHARES TR | 4 | Q3 2021 | 1.6% |
| ISHARES TR | 4 | Q3 2021 | 1.6% |
| VANGUARD INDEX FDS | 4 | Q3 2021 | 1.6% |
View LEVEL FOUR FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2023-03-31 |
| FOCUSN | 2022-04-15 |
| X-17A-5 | 2022-04-15 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| MA-I/A | 2020-08-03 |
| MA-W | 2020-08-03 |
| MA-A | 2020-06-17 |
View LEVEL FOUR FINANCIAL, 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.