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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 |
- |
$186.88 |
$109,262,000 |
567,506 |
6% |
1,476,000 |
7,667 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$453.66 |
$51,155,000 |
124,914 |
2.81% |
187,000 |
456 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$45,738,000 |
121,629 |
2.51% |
1,238,000 |
3,292 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$38,711,000 |
254,778 |
2.13% |
1,263,000 |
8,310 |
0.003 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.52 |
$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 |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$158.26 |
$20,897,000 |
134,845 |
1.15% |
423,000 |
2,728 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.55 |
$20,216,000 |
144,723 |
1.11% |
1,041,000 |
7,452 |
0.002 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.86 |
$17,905,000 |
320,304 |
0.98% |
464,000 |
8,300 |
0.036 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$516.83 |
$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 |
- |
$100.03 |
$15,096,000 |
151,354 |
0.83% |
527,000 |
5,286 |
0.168 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,037.99 |
$13,378,000 |
27,015 |
0.74% |
177,000 |
358 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$196.92 |
$12,813,000 |
75,324 |
0.7% |
322,000 |
1,893 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$12,526,000 |
35,119 |
0.69% |
274,000 |
767 |
0.003 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$63.60 |
$12,455,000 |
202,291 |
0.68% |
519,000 |
8,435 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.11 |
$12,407,000 |
125,475 |
0.68% |
304,000 |
3,071 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$326.89 |
$11,828,000 |
34,130 |
0.65% |
319,000 |
919 |
0.003 |
Home Improvement Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.79 |
$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 |
- |
$71.59 |
$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 |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
27 |
- |
$43.33 |
$10,166,000 |
252,116 |
0.56% |
343,000 |
8,514 |
1.048 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$274.23 |
$10,072,000 |
38,685 |
0.55% |
163,000 |
626 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.98 |
$9,764,000 |
128,248 |
0.54% |
36,000 |
463 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.72 |
$9,516,000 |
49,780 |
0.52% |
200,000 |
1,051 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,393.29 |
$9,318,000 |
8,347 |
0.51% |
163,000 |
146 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$278.57 |
$9,217,000 |
35,027 |
0.51% |
366,000 |
1,392 |
0.004 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.70 |
$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 - ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$170.67 |
$8,505,000 |
52,004 |
0.47% |
264,000 |
1,615 |
0.006 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$958.13 |
$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 |
|
|
INTC |
Intel Corp |
44 |
- |
$30.08 |
$8,124,000 |
161,671 |
0.45% |
96,000 |
1,900 |
0.004 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,752.68 |
$7,999,000 |
2,255 |
0.44% |
536,000 |
151 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$465.78 |
$7,988,000 |
22,568 |
0.44% |
184,000 |
519 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$201.76 |
$7,467,000 |
51,627 |
0.41% |
311,000 |
2,150 |
0.005 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$784.55 |
$7,107,000 |
8,754 |
0.39% |
496,000 |
611 |
0.005 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$55.65 |
$7,018,000 |
88,879 |
0.39% |
65,000 |
821 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$257.93 |
$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 |
- |
$117.65 |
$6,868,000 |
59,169 |
0.38% |
227,000 |
1,952 |
0.006 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.43 |
$6,787,000 |
180,026 |
0.37% |
44,000 |
1,159 |
0.004 |
Telecom Services - Do... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
56 |
- |
$73.56 |
$6,602,000 |
91,651 |
0.36% |
199,000 |
2,761 |
0.102 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.49 |
$6,579,000 |
44,897 |
0.36% |
165,000 |
1,126 |
0.002 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
58 |
- |
$126.27 |
$6,575,000 |
77,046 |
0.36% |
429,000 |
5,033 |
0.007 |
Semiconductor - Memor... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
60 |
- |
$86.27 |
$6,505,000 |
77,789 |
0.36% |
145,000 |
1,739 |
0.306 |
Closed - End Fund - E... |
|
|
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 |
- |
$46.60 |
$5,961,000 |
118,000 |
0.33% |
234,000 |
4,641 |
0.003 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$451.21 |
$5,937,000 |
13,919 |
0.33% |
309,000 |
723 |
0.001 |
Business Services |
|
|
PFXF |
Market Vectors Preferred Se... |
67 |
- |
$17.27 |
$5,884,000 |
342,471 |
0.32% |
160,000 |
9,303 |
0.864 |
N/A |
|
|
PSX |
Phillips 66 |
68 |
- |
$142.19 |
$5,867,000 |
44,064 |
0.32% |
283,000 |
2,121 |
0.01 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.01 |
$5,781,000 |
123,980 |
0.32% |
204,000 |
4,379 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$135.57 |
$5,650,000 |
54,617 |
0.31% |
52,000 |
499 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$217.95 |
$5,436,000 |
33,543 |
0.3% |
393,000 |
2,426 |
0.004 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$746.39 |
$5,399,000 |
8,559 |
0.3% |
375,000 |
594 |
0.017 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$635.67 |
$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 |
- |
$58.93 |
$5,250,000 |
69,194 |
0.29% |
504,000 |
6,646 |
0.041 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$63.02 |
$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 |
- |
$102.87 |
$5,155,000 |
52,579 |
0.28% |
65,000 |
660 |
0.116 |
N/A |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$96.05 |
$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 |
- |
$57.32 |
$4,997,000 |
84,061 |
0.27% |
337,000 |
5,681 |
0.045 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.39 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.08 |
$4,939,000 |
10,896 |
0.27% |
25,000 |
55 |
0 |
Aerospace/Defense - M... |
|
|
DBX |
Dropbox Inc |
96 |
- |
$23.17 |
$4,850,000 |
164,519 |
0.27% |
398,000 |
13,508 |
0.052 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
98 |
- |
$91.19 |
$4,802,000 |
53,480 |
0.26% |
144,000 |
1,614 |
0.059 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
- |
$81.38 |
$4,791,000 |
58,155 |
0.26% |
86,000 |
1,043 |
0.004 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
101 |
- |
$98.92 |
$4,734,000 |
50,767 |
0.26% |
289,000 |
3,101 |
0.003 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$135.40 |
$4,690,000 |
36,520 |
0.26% |
105,000 |
817 |
0.007 |
Business Services |
|
|
BAC |
Bank of America Corp |
103 |
- |
$39.17 |
$4,686,000 |
139,177 |
0.26% |
203,000 |
6,042 |
0.002 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
104 |
- |
$46.32 |
$4,663,000 |
89,612 |
0.26% |
30,000 |
585 |
0.006 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$124.03 |
$4,476,000 |
37,007 |
0.25% |
57,000 |
474 |
0.015 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$175.56 |
$4,360,000 |
26,384 |
0.24% |
2,466,000 |
14,925 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
113 |
- |
$0.00 |
$4,165,000 |
80,105 |
0.23% |
64,000 |
1,220 |
0.009 |
N/A |
|
|
MSCI |
Msci Inc |
114 |
- |
$490.40 |
$4,164,000 |
7,362 |
0.23% |
324,000 |
573 |
0.009 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
116 |
- |
$61.96 |
$4,110,000 |
68,841 |
0.23% |
56,000 |
942 |
0.007 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$59.68 |
$4,050,000 |
82,294 |
0.22% |
276,000 |
5,610 |
0.002 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
122 |
- |
$106.42 |
$3,919,000 |
41,440 |
0.22% |
120,000 |
1,267 |
0.017 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc |
123 |
- |
$46.55 |
$3,917,000 |
97,354 |
0.22% |
231,000 |
5,729 |
0.015 |
Major Airlines |
|
|
PHM |
PulteGroup Inc |
124 |
- |
$112.74 |
$3,850,000 |
37,298 |
0.21% |
148,000 |
1,435 |
0.014 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
126 |
- |
$100.16 |
$3,839,000 |
40,925 |
0.21% |
28,000 |
302 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$311.44 |
$3,600,000 |
12,209 |
0.2% |
146,000 |
497 |
0.004 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
130 |
- |
$531.10 |
$3,598,000 |
7,772 |
0.2% |
29,000 |
63 |
0.005 |
Drugs Wholesale |
|
|
WDC |
Western Digital Corp |
131 |
- |
$74.16 |
$3,596,000 |
68,671 |
0.2% |
33,000 |
644 |
0.023 |
Data Storage Devices |
|
|
PYPL |
Paypal Holdings, Inc. |
134 |
- |
$61.58 |
$3,436,000 |
55,950 |
0.19% |
12,000 |
190 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
135 |
- |
$100.66 |
$3,424,000 |
37,923 |
0.19% |
21,000 |
233 |
0.002 |
Entertainment - Diver... |
|
|
RH |
Restoration Hardware Holdin... |
137 |
- |
$248.50 |
$3,420,000 |
11,734 |
0.19% |
313,000 |
1,076 |
0.049 |
Home Furnishing Stores |
|
|
EBAY |
eBay Inc |
138 |
- |
$52.81 |
$3,384,000 |
77,574 |
0.19% |
59,000 |
1,338 |
0.011 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
139 |
- |
$666.77 |
$3,319,000 |
5,788 |
0.18% |
229,000 |
399 |
0.008 |
Rental & Leasing Serv... |
|
|
PNC |
PNC Financial Services Grou... |
140 |
- |
$152.77 |
$3,236,000 |
20,898 |
0.18% |
230,000 |
1,486 |
0.005 |
Domestic Money Center... |
|
|
JIRE |
Jpmorgan International Rese... |
141 |
- |
$0.00 |
$3,144,000 |
53,805 |
0.17% |
21,000 |
366 |
0.05 |
N/A |
|
|
CL |
Colgate Palmolive Co |
142 |
- |
$93.73 |
$3,127,000 |
39,235 |
0.17% |
30,000 |
382 |
0.005 |
Personal Products |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$458.15 |
$3,080,000 |
7,983 |
0.17% |
199,000 |
514 |
0.002 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$450.80 |
$3,061,000 |
7,524 |
0.17% |
100,000 |
248 |
0.003 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$544.62 |
$3,057,000 |
5,607 |
0.17% |
31,000 |
56 |
0.005 |
Diversified Machinery |
|
