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LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$109,262,000 |
567,506 |
6% |
1,476,000 |
7,667 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$51,155,000 |
124,914 |
2.81% |
187,000 |
456 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$45,738,000 |
121,629 |
2.51% |
1,238,000 |
3,292 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$38,711,000 |
254,778 |
2.13% |
1,263,000 |
8,310 |
0.003 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.49 |
$32,158,000 |
640,094 |
1.77% |
503,000 |
10,011 |
0.122 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$30,855,000 |
363,557 |
1.7% |
452,000 |
5,323 |
0.404 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
7 |
- |
$30.79 |
$27,985,000 |
976,444 |
1.54% |
0 |
0 |
0.2 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$87.23 |
$21,897,000 |
202,577 |
1.2% |
0 |
0 |
0.138 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.93 |
$20,897,000 |
134,845 |
1.15% |
423,000 |
2,728 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$20,216,000 |
144,723 |
1.11% |
1,041,000 |
7,452 |
0.002 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.51 |
$17,905,000 |
320,304 |
0.98% |
464,000 |
8,300 |
0.036 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$16,493,000 |
31,327 |
0.91% |
366,000 |
695 |
0.003 |
Health Care Plans |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
13 |
- |
$0.00 |
$15,664,000 |
362,005 |
0.86% |
567,000 |
13,105 |
0.6 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
14 |
- |
$99.97 |
$15,096,000 |
151,354 |
0.83% |
527,000 |
5,286 |
0.168 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$953.86 |
$13,378,000 |
27,015 |
0.74% |
177,000 |
358 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$12,813,000 |
75,324 |
0.7% |
322,000 |
1,893 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$12,526,000 |
35,119 |
0.69% |
274,000 |
767 |
0.003 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$63.97 |
$12,455,000 |
202,291 |
0.68% |
519,000 |
8,435 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.59 |
$12,407,000 |
125,475 |
0.68% |
304,000 |
3,071 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$12,347,000 |
25,976 |
0.68% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$336.15 |
$11,828,000 |
34,130 |
0.65% |
319,000 |
919 |
0.003 |
Home Improvement Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.88 |
$11,492,000 |
402,371 |
0.63% |
393,000 |
13,762 |
0.041 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$11,090,000 |
240,871 |
0.61% |
322,000 |
6,990 |
0.083 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.89 |
$10,989,000 |
149,406 |
0.6% |
344,000 |
4,677 |
0.017 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
25 |
- |
$0.00 |
$10,803,000 |
218,823 |
0.59% |
326,000 |
6,610 |
0.389 |
N/A |
|
|
GNTX |
Gentex Corp |
26 |
- |
$34.55 |
$10,428,000 |
319,302 |
0.57% |
0 |
0 |
0.13 |
Auto Parts |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
27 |
- |
$43.85 |
$10,166,000 |
252,116 |
0.56% |
343,000 |
8,514 |
1.048 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$275.95 |
$10,072,000 |
38,685 |
0.55% |
163,000 |
626 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$488.48 |
$9,900,000 |
22,665 |
0.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.46 |
$9,764,000 |
128,248 |
0.54% |
36,000 |
463 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$224.23 |
$9,516,000 |
49,780 |
0.52% |
200,000 |
1,051 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,399.20 |
$9,318,000 |
8,347 |
0.51% |
163,000 |
146 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.85 |
$9,257,000 |
92,586 |
0.51% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.76 |
$9,217,000 |
35,027 |
0.51% |
366,000 |
1,392 |
0.004 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$87.16 |
$8,672,000 |
115,473 |
0.48% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$8,574,000 |
54,705 |
0.47% |
11,000 |
75 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$8,557,000 |
78,486 |
0.47% |
10,000 |
90 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$534.05 |
$8,545,000 |
17,890 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
39 |
- |
$173.47 |
$8,505,000 |
52,004 |
0.47% |
264,000 |
1,615 |
0.006 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$964.00 |
$8,477,000 |
10,822 |
0.47% |
497,000 |
634 |
0.008 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$8,469,000 |
53,723 |
0.47% |
184,000 |
1,171 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$102.96 |
$8,200,000 |
74,501 |
0.45% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$183.72 |
$8,158,000 |
47,877 |
0.45% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
44 |
- |
$31.74 |
$8,124,000 |
161,671 |
0.45% |
96,000 |
1,900 |
0.004 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,822.34 |
$7,999,000 |
2,255 |
0.44% |
536,000 |
151 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$464.63 |
$7,988,000 |
22,568 |
0.44% |
184,000 |
519 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$263.11 |
$7,504,000 |
31,634 |
0.41% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$200.85 |
$7,467,000 |
51,627 |
0.41% |
311,000 |
2,150 |
0.005 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$7,430,000 |
52,721 |
0.41% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$804.93 |
$7,107,000 |
8,754 |
0.39% |
496,000 |
611 |
0.005 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$57.32 |
$7,018,000 |
88,879 |
0.39% |
65,000 |
821 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.87 |
$7,006,000 |
23,628 |
0.38% |
161,000 |
542 |
0.003 |
Restaurants |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
53 |
- |
$0.00 |
$6,917,000 |
105,883 |
0.38% |
240,000 |
3,672 |
0.662 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$120.41 |
$6,868,000 |
59,169 |
0.38% |
227,000 |
1,952 |
0.006 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.62 |
$6,787,000 |
180,026 |
0.37% |
44,000 |
1,159 |
0.004 |
Telecom Services - Do... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
56 |
- |
$74.99 |
$6,602,000 |
91,651 |
0.36% |
199,000 |
2,761 |
0.102 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$6,579,000 |
44,897 |
0.36% |
165,000 |
1,126 |
0.002 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
58 |
- |
$127.50 |
$6,575,000 |
77,046 |
0.36% |
429,000 |
5,033 |
0.007 |
Semiconductor - Memor... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.86 |
$6,545,000 |
65,949 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
60 |
- |
$87.97 |
$6,505,000 |
77,789 |
0.36% |
145,000 |
1,739 |
0.306 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$6,191,000 |
24,914 |
0.34% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$214.66 |
$6,142,000 |
31,909 |
0.34% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$6,000,000 |
40,227 |
0.33% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ACIO |
Aptus Collared Income Oppor... |
64 |
- |
$0.00 |
$5,968,000 |
179,984 |
0.33% |
212,000 |
6,400 |
0.2 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.94 |
$5,961,000 |
118,000 |
0.33% |
234,000 |
4,641 |
0.003 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.10 |
$5,937,000 |
13,919 |
0.33% |
309,000 |
723 |
0.001 |
Business Services |
|
|
PFXF |
Market Vectors Preferred Se... |
67 |
- |
$17.48 |
$5,884,000 |
342,471 |
0.32% |
160,000 |
9,303 |
0.864 |
N/A |
|
|
PSX |
Phillips 66 |
68 |
- |
$144.14 |
$5,867,000 |
44,064 |
0.32% |
283,000 |
2,121 |
0.01 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.87 |
$5,781,000 |
123,980 |
0.32% |
204,000 |
4,379 |
0.004 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
70 |
- |
$0.00 |
$5,773,000 |
175,475 |
0.32% |
0 |
0 |
0.17 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$800.93 |
$5,764,000 |
8,732 |
0.32% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$111.22 |
$5,749,000 |
56,366 |
0.32% |
0 |
0 |
0.063 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$135.16 |
$5,650,000 |
54,617 |
0.31% |
52,000 |
499 |
0.003 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$5,508,000 |
177,617 |
0.3% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$219.80 |
$5,436,000 |
33,543 |
0.3% |
393,000 |
2,426 |
0.004 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$756.74 |
$5,399,000 |
8,559 |
0.3% |
375,000 |
594 |
0.017 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$650.61 |
$5,373,000 |
11,035 |
0.3% |
360,000 |
739 |
0.002 |
Music & Video Stores |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
78 |
- |
$0.00 |
$5,339,000 |
162,471 |
0.29% |
196,000 |
5,953 |
1.199 |
N/A |
|
|
TWLO |
Twilio Inc |
79 |
- |
$60.45 |
$5,250,000 |
69,194 |
0.29% |
504,000 |
6,646 |
0.041 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$131.71 |
$5,229,000 |
41,782 |
0.29% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
81 |
- |
$64.74 |
$5,211,000 |
101,309 |
0.29% |
352,000 |
6,842 |
0.005 |
Domestic Money Center... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
82 |
- |
$0.00 |
$5,201,000 |
188,715 |
0.29% |
199,000 |
7,232 |
3.851 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
- |
$104.35 |
$5,155,000 |
52,579 |
0.28% |
65,000 |
660 |
0.116 |
N/A |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$96.01 |
$5,088,000 |
50,473 |
0.28% |
154,000 |
1,524 |
0.017 |
Drugs Wholesale |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$5,028,000 |
412,448 |
0.28% |
67,000 |
5,462 |
0.011 |
Auto Manufacturers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$0.00 |
$5,012,000 |
215,282 |
0.28% |
199,000 |
8,550 |
0.239 |
N/A |
|
|
DOCU |
Docusign Inc |
87 |
- |
$59.89 |
$4,997,000 |
84,061 |
0.27% |
337,000 |
5,681 |
0.045 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.57 |
$4,994,000 |
66,284 |
0.27% |
243,000 |
3,228 |
0.009 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
89 |
- |
$32.78 |
$4,984,000 |
141,361 |
0.27% |
149,000 |
4,237 |
1.334 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.27 |
$4,939,000 |
17,822 |
0.27% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$468.31 |
$4,939,000 |
10,896 |
0.27% |
25,000 |
55 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.91 |
$4,932,000 |
83,699 |
0.27% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JKE |
iShares Morningstar Large G... |
93 |
- |
$77.53 |
$4,910,000 |
72,395 |
0.27% |
0 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$164.66 |
$4,875,000 |
33,070 |
0.27% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
95 |
- |
$116.09 |
$4,870,000 |
54,226 |
0.27% |
0 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
96 |
- |
$23.63 |
$4,850,000 |
164,519 |
0.27% |
398,000 |
13,508 |
0.052 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$93.21 |
$4,835,000 |
50,161 |
0.27% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
98 |
- |
$93.35 |
$4,802,000 |
53,480 |
0.26% |
144,000 |
1,614 |
0.059 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.17 |
$4,791,000 |
58,155 |
0.26% |
86,000 |
1,043 |
0.004 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$167.83 |
$4,752,000 |
30,115 |
0.26% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
